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 |
2026-07-24 |
2.5865 |
2.5865 |
| 2 |
2026-07-23 |
2.6410 |
2.6410 |
| 3 |
2026-07-22 |
2.6503 |
2.6503 |
| 4 |
2026-07-21 |
2.7639 |
2.7639 |
| 5 |
2026-07-20 |
2.5279 |
2.5279 |
| 6 |
2026-07-17 |
2.5637 |
2.5637 |
| 7 |
2026-07-16 |
2.7956 |
2.7956 |
| 8 |
2026-07-15 |
2.9095 |
2.9095 |
| 9 |
2026-07-14 |
2.9975 |
2.9975 |
| 10 |
2026-07-13 |
2.8469 |
2.8469 |
| 11 |
2026-07-10 |
2.9745 |
2.9745 |
| 12 |
2026-07-09 |
3.1244 |
3.1244 |
| 13 |
2026-07-08 |
2.9525 |
2.9525 |
| 14 |
2026-07-07 |
2.9989 |
2.9989 |
| 15 |
2026-07-06 |
3.0280 |
3.0280 |
| 16 |
2026-07-03 |
3.1063 |
3.1063 |
| 17 |
2026-07-02 |
3.1006 |
3.1006 |
| 18 |
2026-07-01 |
3.3359 |
3.3359 |
| 19 |
2026-06-30 |
3.4185 |
3.4185 |
| 20 |
2026-06-29 |
3.3055 |
3.3055 |
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