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 |
2026-10-08 |
1.4690 |
1.4690 |
| 2 |
2026-09-30 |
1.5090 |
1.5090 |
| 3 |
2026-09-29 |
1.5160 |
1.5160 |
| 4 |
2026-09-28 |
1.5089 |
1.5089 |
| 5 |
2026-09-24 |
1.5731 |
1.5731 |
| 6 |
2026-09-23 |
1.6102 |
1.6102 |
| 7 |
2026-09-22 |
1.6153 |
1.6153 |
| 8 |
2026-09-21 |
1.6159 |
1.6159 |
| 9 |
2026-09-18 |
1.5979 |
1.5979 |
| 10 |
2026-09-17 |
1.5647 |
1.5647 |
| 11 |
2026-09-16 |
1.5669 |
1.5669 |
| 12 |
2026-09-15 |
1.5326 |
1.5326 |
| 13 |
2026-09-14 |
1.5444 |
1.5444 |
| 14 |
2026-09-11 |
1.5503 |
1.5503 |
| 15 |
2026-09-10 |
1.5670 |
1.5670 |
| 16 |
2026-09-09 |
1.5780 |
1.5780 |
| 17 |
2026-09-08 |
1.5813 |
1.5813 |
| 18 |
2026-09-07 |
1.5913 |
1.5913 |
| 19 |
2026-09-04 |
1.5475 |
1.5475 |
| 20 |
2026-09-03 |
1.5651 |
1.5651 |
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