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 |
2025-12-26 |
2.1430 |
2.1430 |
| 2 |
2025-12-25 |
2.1358 |
2.1358 |
| 3 |
2025-12-24 |
2.1375 |
2.1375 |
| 4 |
2025-12-23 |
2.1298 |
2.1298 |
| 5 |
2025-12-22 |
2.1149 |
2.1149 |
| 6 |
2025-12-19 |
2.0478 |
2.0478 |
| 7 |
2025-12-18 |
2.0373 |
2.0373 |
| 8 |
2025-12-17 |
2.0992 |
2.0992 |
| 9 |
2025-12-16 |
2.0053 |
2.0053 |
| 10 |
2025-12-15 |
2.0581 |
2.0581 |
| 11 |
2025-12-12 |
2.0959 |
2.0959 |
| 12 |
2025-12-11 |
2.0746 |
2.0746 |
| 13 |
2025-12-10 |
2.1256 |
2.1256 |
| 14 |
2025-12-09 |
2.1201 |
2.1201 |
| 15 |
2025-12-08 |
2.0742 |
2.0742 |
| 16 |
2025-12-05 |
1.9946 |
1.9946 |
| 17 |
2025-12-04 |
1.9623 |
1.9623 |
| 18 |
2025-12-03 |
1.9379 |
1.9379 |
| 19 |
2025-12-02 |
1.9526 |
1.9526 |
| 20 |
2025-12-01 |
1.9561 |
1.9561 |
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