华夏创业板ETF联接Y(025009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3330 |
2.3330 |
| 2 |
2026-06-04 |
2.4059 |
2.4059 |
| 3 |
2026-06-03 |
2.4249 |
2.4249 |
| 4 |
2026-06-02 |
2.3878 |
2.3878 |
| 5 |
2026-06-01 |
2.3292 |
2.3292 |
| 6 |
2026-05-29 |
2.3778 |
2.3778 |
| 7 |
2026-05-28 |
2.4261 |
2.4261 |
| 8 |
2026-05-27 |
2.3821 |
2.3821 |
| 9 |
2026-05-26 |
2.3805 |
2.3805 |
| 10 |
2026-05-25 |
2.3684 |
2.3684 |
| 11 |
2026-05-22 |
2.3224 |
2.3224 |
| 12 |
2026-05-21 |
2.2614 |
2.2614 |
| 13 |
2026-05-20 |
2.3136 |
2.3136 |
| 14 |
2026-05-19 |
2.3062 |
2.3062 |
| 15 |
2026-05-18 |
2.3095 |
2.3095 |
| 16 |
2026-05-15 |
2.3171 |
2.3171 |
| 17 |
2026-05-14 |
2.3301 |
2.3301 |
| 18 |
2026-05-13 |
2.3789 |
2.3789 |
| 19 |
2026-05-12 |
2.3243 |
2.3243 |
| 20 |
2026-05-11 |
2.3207 |
2.3207 |
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