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 |
2026-03-05 |
1.8720 |
1.8720 |
| 2 |
2026-03-04 |
1.8431 |
1.8431 |
| 3 |
2026-03-03 |
1.8679 |
1.8679 |
| 4 |
2026-03-02 |
1.9147 |
1.9147 |
| 5 |
2026-02-27 |
1.9236 |
1.9236 |
| 6 |
2026-02-26 |
1.9429 |
1.9429 |
| 7 |
2026-02-25 |
1.9484 |
1.9484 |
| 8 |
2026-02-24 |
1.9227 |
1.9227 |
| 9 |
2026-02-13 |
1.9058 |
1.9058 |
| 10 |
2026-02-12 |
1.9347 |
1.9347 |
| 11 |
2026-02-11 |
1.9102 |
1.9102 |
| 12 |
2026-02-10 |
1.9299 |
1.9299 |
| 13 |
2026-02-09 |
1.9366 |
1.9366 |
| 14 |
2026-02-06 |
1.8838 |
1.8838 |
| 15 |
2026-02-05 |
1.8967 |
1.8967 |
| 16 |
2026-02-04 |
1.9249 |
1.9249 |
| 17 |
2026-02-03 |
1.9327 |
1.9327 |
| 18 |
2026-02-02 |
1.8991 |
1.8991 |
| 19 |
2026-01-30 |
1.9448 |
1.9448 |
| 20 |
2026-01-29 |
1.9223 |
1.9223 |
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