华夏创业板综合ETF发起式联接C(021368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5687 |
1.5687 |
| 2 |
2025-12-25 |
1.5713 |
1.5713 |
| 3 |
2025-12-24 |
1.5589 |
1.5589 |
| 4 |
2025-12-23 |
1.5413 |
1.5413 |
| 5 |
2025-12-22 |
1.5391 |
1.5391 |
| 6 |
2025-12-19 |
1.5195 |
1.5195 |
| 7 |
2025-12-18 |
1.5089 |
1.5089 |
| 8 |
2025-12-17 |
1.5243 |
1.5243 |
| 9 |
2025-12-16 |
1.4911 |
1.4911 |
| 10 |
2025-12-15 |
1.5173 |
1.5173 |
| 11 |
2025-12-12 |
1.5383 |
1.5383 |
| 12 |
2025-12-11 |
1.5246 |
1.5246 |
| 13 |
2025-12-10 |
1.5464 |
1.5464 |
| 14 |
2025-12-09 |
1.5461 |
1.5461 |
| 15 |
2025-12-08 |
1.5466 |
1.5466 |
| 16 |
2025-12-05 |
1.5184 |
1.5184 |
| 17 |
2025-12-04 |
1.4968 |
1.4968 |
| 18 |
2025-12-03 |
1.4925 |
1.4925 |
| 19 |
2025-12-02 |
1.5084 |
1.5084 |
| 20 |
2025-12-01 |
1.5216 |
1.5216 |
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