华夏创业板成长ETF联接C(007475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1396 |
2.1396 |
| 2 |
2025-12-25 |
2.1324 |
2.1324 |
| 3 |
2025-12-24 |
2.1342 |
2.1342 |
| 4 |
2025-12-23 |
2.1265 |
2.1265 |
| 5 |
2025-12-22 |
2.1116 |
2.1116 |
| 6 |
2025-12-19 |
2.0447 |
2.0447 |
| 7 |
2025-12-18 |
2.0342 |
2.0342 |
| 8 |
2025-12-17 |
2.0960 |
2.0960 |
| 9 |
2025-12-16 |
2.0023 |
2.0023 |
| 10 |
2025-12-15 |
2.0550 |
2.0550 |
| 11 |
2025-12-12 |
2.0928 |
2.0928 |
| 12 |
2025-12-11 |
2.0715 |
2.0715 |
| 13 |
2025-12-10 |
2.1224 |
2.1224 |
| 14 |
2025-12-09 |
2.1170 |
2.1170 |
| 15 |
2025-12-08 |
2.0712 |
2.0712 |
| 16 |
2025-12-05 |
1.9917 |
1.9917 |
| 17 |
2025-12-04 |
1.9595 |
1.9595 |
| 18 |
2025-12-03 |
1.9351 |
1.9351 |
| 19 |
2025-12-02 |
1.9498 |
1.9498 |
| 20 |
2025-12-01 |
1.9533 |
1.9533 |
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