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 |
2026-05-22 |
1.8405 |
1.8405 |
| 2 |
2026-05-21 |
1.7908 |
1.7908 |
| 3 |
2026-05-20 |
1.8394 |
1.8394 |
| 4 |
2026-05-19 |
1.8387 |
1.8387 |
| 5 |
2026-05-18 |
1.8335 |
1.8335 |
| 6 |
2026-05-15 |
1.8334 |
1.8334 |
| 7 |
2026-05-14 |
1.8419 |
1.8419 |
| 8 |
2026-05-13 |
1.8794 |
1.8794 |
| 9 |
2026-05-12 |
1.8435 |
1.8435 |
| 10 |
2026-05-11 |
1.8519 |
1.8519 |
| 11 |
2026-05-08 |
1.8123 |
1.8123 |
| 12 |
2026-05-07 |
1.8116 |
1.8116 |
| 13 |
2026-05-06 |
1.7843 |
1.7843 |
| 14 |
2026-04-30 |
1.7402 |
1.7402 |
| 15 |
2026-04-29 |
1.7361 |
1.7361 |
| 16 |
2026-04-28 |
1.7079 |
1.7079 |
| 17 |
2026-04-27 |
1.7321 |
1.7321 |
| 18 |
2026-04-24 |
1.7256 |
1.7256 |
| 19 |
2026-04-23 |
1.7406 |
1.7406 |
| 20 |
2026-04-22 |
1.7648 |
1.7648 |
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