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 |
2026-08-21 |
1.6224 |
1.6224 |
| 2 |
2026-08-20 |
1.6121 |
1.6121 |
| 3 |
2026-08-19 |
1.5899 |
1.5899 |
| 4 |
2026-08-18 |
1.6938 |
1.6938 |
| 5 |
2026-08-17 |
1.7089 |
1.7089 |
| 6 |
2026-08-14 |
1.6592 |
1.6592 |
| 7 |
2026-08-13 |
1.6408 |
1.6408 |
| 8 |
2026-08-12 |
1.6451 |
1.6451 |
| 9 |
2026-08-11 |
1.6228 |
1.6228 |
| 10 |
2026-08-10 |
1.6210 |
1.6210 |
| 11 |
2026-08-07 |
1.6232 |
1.6232 |
| 12 |
2026-08-06 |
1.5958 |
1.5958 |
| 13 |
2026-08-05 |
1.5971 |
1.5971 |
| 14 |
2026-08-04 |
1.5697 |
1.5697 |
| 15 |
2026-08-03 |
1.5033 |
1.5033 |
| 16 |
2026-07-31 |
1.5102 |
1.5102 |
| 17 |
2026-07-30 |
1.4613 |
1.4613 |
| 18 |
2026-07-29 |
1.5129 |
1.5129 |
| 19 |
2026-07-28 |
1.4996 |
1.4996 |
| 20 |
2026-07-27 |
1.5833 |
1.5833 |
微信公众号
证券之星APP
基本资料
