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 |
2025-01-21 |
1.1427 |
1.1427 |
2 |
2025-01-20 |
1.1359 |
1.1359 |
3 |
2025-01-17 |
1.1189 |
1.1189 |
4 |
2025-01-16 |
1.1135 |
1.1135 |
5 |
2025-01-15 |
1.1083 |
1.1083 |
6 |
2025-01-14 |
1.1190 |
1.1190 |
7 |
2025-01-13 |
1.0664 |
1.0664 |
8 |
2025-01-10 |
1.0631 |
1.0631 |
9 |
2025-01-09 |
1.0861 |
1.0861 |
10 |
2025-01-08 |
1.0824 |
1.0824 |
11 |
2025-01-07 |
1.0861 |
1.0861 |
12 |
2025-01-06 |
1.0679 |
1.0679 |
13 |
2025-01-03 |
1.0728 |
1.0728 |
14 |
2025-01-02 |
1.1064 |
1.1064 |
15 |
2024-12-31 |
1.1365 |
1.1365 |
16 |
2024-12-30 |
1.1715 |
1.1715 |
17 |
2024-12-27 |
1.1737 |
1.1737 |
18 |
2024-12-26 |
1.1750 |
1.1750 |
19 |
2024-12-25 |
1.1625 |
1.1625 |
20 |
2024-12-24 |
1.1773 |
1.1773 |