华夏创业板综合ETF发起式联接A(021367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.6298 |
1.6298 |
| 2 |
2026-08-20 |
1.6195 |
1.6195 |
| 3 |
2026-08-19 |
1.5972 |
1.5972 |
| 4 |
2026-08-18 |
1.7015 |
1.7015 |
| 5 |
2026-08-17 |
1.7167 |
1.7167 |
| 6 |
2026-08-14 |
1.6668 |
1.6668 |
| 7 |
2026-08-13 |
1.6483 |
1.6483 |
| 8 |
2026-08-12 |
1.6525 |
1.6525 |
| 9 |
2026-08-11 |
1.6302 |
1.6302 |
| 10 |
2026-08-10 |
1.6284 |
1.6284 |
| 11 |
2026-08-07 |
1.6305 |
1.6305 |
| 12 |
2026-08-06 |
1.6030 |
1.6030 |
| 13 |
2026-08-05 |
1.6043 |
1.6043 |
| 14 |
2026-08-04 |
1.5767 |
1.5767 |
| 15 |
2026-08-03 |
1.5101 |
1.5101 |
| 16 |
2026-07-31 |
1.5170 |
1.5170 |
| 17 |
2026-07-30 |
1.4678 |
1.4678 |
| 18 |
2026-07-29 |
1.5196 |
1.5196 |
| 19 |
2026-07-28 |
1.5062 |
1.5062 |
| 20 |
2026-07-27 |
1.5904 |
1.5904 |
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