华夏创业板ETF联接D(025238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.9485 |
1.9485 |
| 2 |
2026-09-08 |
1.9511 |
1.9511 |
| 3 |
2026-09-07 |
1.9722 |
1.9722 |
| 4 |
2026-09-04 |
1.9109 |
1.9109 |
| 5 |
2026-09-03 |
1.9253 |
1.9253 |
| 6 |
2026-09-02 |
1.9251 |
1.9251 |
| 7 |
2026-09-01 |
1.9694 |
1.9694 |
| 8 |
2026-08-31 |
1.9941 |
1.9941 |
| 9 |
2026-08-28 |
1.9863 |
1.9863 |
| 10 |
2026-08-27 |
2.0131 |
2.0131 |
| 11 |
2026-08-26 |
1.9810 |
1.9810 |
| 12 |
2026-08-25 |
1.9714 |
1.9714 |
| 13 |
2026-08-24 |
1.9900 |
1.9900 |
| 14 |
2026-08-21 |
2.0525 |
2.0525 |
| 15 |
2026-08-20 |
2.0251 |
2.0251 |
| 16 |
2026-08-19 |
2.0131 |
2.0131 |
| 17 |
2026-08-18 |
2.1397 |
2.1397 |
| 18 |
2026-08-17 |
2.1588 |
2.1588 |
| 19 |
2026-08-14 |
2.0966 |
2.0966 |
| 20 |
2026-08-13 |
2.0747 |
2.0747 |
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