华夏创成长ETF(159967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6147 |
2.2365 |
| 2 |
2026-03-05 |
0.6149 |
2.2372 |
| 3 |
2026-03-04 |
0.6018 |
2.1896 |
| 4 |
2026-03-03 |
0.6122 |
2.2274 |
| 5 |
2026-03-02 |
0.6237 |
2.2693 |
| 6 |
2026-02-27 |
0.6163 |
2.2423 |
| 7 |
2026-02-26 |
0.6320 |
2.2995 |
| 8 |
2026-02-25 |
0.6325 |
2.3013 |
| 9 |
2026-02-24 |
0.6200 |
2.2558 |
| 10 |
2026-02-13 |
0.6110 |
2.2231 |
| 11 |
2026-02-12 |
0.6212 |
2.2602 |
| 12 |
2026-02-11 |
0.6121 |
2.2271 |
| 13 |
2026-02-10 |
0.6239 |
2.2700 |
| 14 |
2026-02-09 |
0.6269 |
2.2809 |
| 15 |
2026-02-06 |
0.6010 |
2.1867 |
| 16 |
2026-02-05 |
0.6084 |
2.2136 |
| 17 |
2026-02-04 |
0.6213 |
2.2605 |
| 18 |
2026-02-03 |
0.6301 |
2.2926 |
| 19 |
2026-02-02 |
0.6252 |
2.2747 |
| 20 |
2026-01-30 |
0.6398 |
2.3278 |
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