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 |
2026-07-24 |
2.0699 |
2.0699 |
| 2 |
2026-07-23 |
2.1226 |
2.1226 |
| 3 |
2026-07-22 |
2.1176 |
2.1176 |
| 4 |
2026-07-21 |
2.1839 |
2.1839 |
| 5 |
2026-07-20 |
2.0480 |
2.0480 |
| 6 |
2026-07-17 |
2.0406 |
2.0406 |
| 7 |
2026-07-16 |
2.1867 |
2.1867 |
| 8 |
2026-07-15 |
2.2484 |
2.2484 |
| 9 |
2026-07-14 |
2.2740 |
2.2740 |
| 10 |
2026-07-13 |
2.2030 |
2.2030 |
| 11 |
2026-07-10 |
2.2696 |
2.2696 |
| 12 |
2026-07-09 |
2.3662 |
2.3662 |
| 13 |
2026-07-08 |
2.2701 |
2.2701 |
| 14 |
2026-07-07 |
2.3066 |
2.3066 |
| 15 |
2026-07-06 |
2.3264 |
2.3264 |
| 16 |
2026-07-03 |
2.3667 |
2.3667 |
| 17 |
2026-07-02 |
2.3653 |
2.3653 |
| 18 |
2026-07-01 |
2.4999 |
2.4999 |
| 19 |
2026-06-30 |
2.5454 |
2.5454 |
| 20 |
2026-06-29 |
2.4753 |
2.4753 |
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