华夏创成长ETF(159967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6511 |
2.3690 |
| 2 |
2025-12-25 |
0.6488 |
2.3606 |
| 3 |
2025-12-24 |
0.6494 |
2.3628 |
| 4 |
2025-12-23 |
0.6470 |
2.3540 |
| 5 |
2025-12-22 |
0.6422 |
2.3366 |
| 6 |
2025-12-19 |
0.6207 |
2.2583 |
| 7 |
2025-12-18 |
0.6173 |
2.2460 |
| 8 |
2025-12-17 |
0.6372 |
2.3184 |
| 9 |
2025-12-16 |
0.6071 |
2.2089 |
| 10 |
2025-12-15 |
0.6240 |
2.2704 |
| 11 |
2025-12-12 |
0.6361 |
2.3144 |
| 12 |
2025-12-11 |
0.6293 |
2.2896 |
| 13 |
2025-12-10 |
0.6457 |
2.3493 |
| 14 |
2025-12-09 |
0.6437 |
2.3420 |
| 15 |
2025-12-08 |
0.6289 |
2.2882 |
| 16 |
2025-12-05 |
0.6034 |
2.1954 |
| 17 |
2025-12-04 |
0.5931 |
2.1579 |
| 18 |
2025-12-03 |
0.5853 |
2.1296 |
| 19 |
2025-12-02 |
0.5900 |
2.1467 |
| 20 |
2025-12-01 |
0.5911 |
2.1507 |
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