华夏创业板成长ETF联接D(023782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0288 |
2.0288 |
| 2 |
2026-03-05 |
2.0293 |
2.0293 |
| 3 |
2026-03-04 |
1.9884 |
1.9884 |
| 4 |
2026-03-03 |
2.0210 |
2.0210 |
| 5 |
2026-03-02 |
2.0572 |
2.0572 |
| 6 |
2026-02-27 |
2.0342 |
2.0342 |
| 7 |
2026-02-26 |
2.0831 |
2.0831 |
| 8 |
2026-02-25 |
2.0848 |
2.0848 |
| 9 |
2026-02-24 |
2.0457 |
2.0457 |
| 10 |
2026-02-13 |
2.0178 |
2.0178 |
| 11 |
2026-02-12 |
2.0498 |
2.0498 |
| 12 |
2026-02-11 |
2.0211 |
2.0211 |
| 13 |
2026-02-10 |
2.0578 |
2.0578 |
| 14 |
2026-02-09 |
2.0671 |
2.0671 |
| 15 |
2026-02-06 |
1.9863 |
1.9863 |
| 16 |
2026-02-05 |
2.0092 |
2.0092 |
| 17 |
2026-02-04 |
2.0496 |
2.0496 |
| 18 |
2026-02-03 |
2.0769 |
2.0769 |
| 19 |
2026-02-02 |
2.0611 |
2.0611 |
| 20 |
2026-01-30 |
2.1068 |
2.1068 |
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