华夏创成长ETF联接A基金净值查询(007474)
今天最新净值
1.4856
0.0159 1.0800%
2024-04-18
盘中实时估值(仅供参考)
1.4053
0.0000 -0.0011%
- 累计净值：1.4856
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：5.2659亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：荣膺 鲁亚运
近一季,华夏创成长ETF联接A(007474)基金累计收益率4.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
007474 |
华夏创成长ETF联接A |
1.4053 |
1.4053 |
1.4134 |
1.4134 |
-0.0081 |
-0.57% |
| 2024-04-17 |
007474 |
华夏创成长ETF联接A |
1.4134 |
1.4134 |
1.3753 |
1.3753 |
0.0381 |
2.77% |
| 2024-04-16 |
007474 |
华夏创成长ETF联接A |
1.3753 |
1.3753 |
1.4024 |
1.4024 |
-0.0271 |
-1.93% |
| 2024-04-15 |
007474 |
华夏创成长ETF联接A |
1.4024 |
1.4024 |
1.3891 |
1.3891 |
0.0133 |
0.96% |
| 2024-04-12 |
007474 |
华夏创成长ETF联接A |
1.3891 |
1.3891 |
1.3787 |
1.3787 |
0.0104 |
0.75% |
| 2024-04-11 |
007474 |
华夏创成长ETF联接A |
1.3787 |
1.3787 |
1.3823 |
1.3823 |
-0.0036 |
-0.26% |
| 2024-04-10 |
007474 |
华夏创成长ETF联接A |
1.3823 |
1.3823 |
1.4154 |
1.4154 |
-0.0331 |
-2.34% |
| 2024-04-09 |
007474 |
华夏创成长ETF联接A |
1.4154 |
1.4154 |
1.4124 |
1.4124 |
0.0030 |
0.21% |
| 2024-04-08 |
007474 |
华夏创成长ETF联接A |
1.4124 |
1.4124 |
1.4238 |
1.4238 |
-0.0114 |
-0.80% |
| 2024-04-03 |
007474 |
华夏创成长ETF联接A |
1.4238 |
1.4238 |
1.4458 |
1.4458 |
-0.0220 |
-1.52% |
|
|
| 2024-04-02 |
007474 |
华夏创成长ETF联接A |
1.4458 |
1.4458 |
1.4604 |
1.4604 |
-0.0146 |
-1.00% |
| 2024-04-01 |
007474 |
华夏创成长ETF联接A |
1.4604 |
1.4604 |
1.4204 |
1.4204 |
0.0400 |
2.82% |
| 2024-03-29 |
007474 |
华夏创成长ETF联接A |
1.4204 |
1.4204 |
1.4107 |
1.4107 |
0.0097 |
0.69% |
| 2024-03-28 |
007474 |
华夏创成长ETF联接A |
1.4107 |
1.4107 |
1.3951 |
1.3951 |
0.0156 |
1.12% |
| 2024-03-27 |
007474 |
华夏创成长ETF联接A |
1.3951 |
1.3951 |
1.4350 |
1.4350 |
-0.0399 |
-2.78% |
| 2024-03-26 |
007474 |
华夏创成长ETF联接A |
1.4350 |
1.4350 |
1.4473 |
1.4473 |
-0.0123 |
-0.85% |
| 2024-03-25 |
007474 |
华夏创成长ETF联接A |
1.4473 |
1.4473 |
1.4726 |
1.4726 |
-0.0253 |
-1.72% |
| 2024-03-22 |
007474 |
华夏创成长ETF联接A |
1.4726 |
1.4726 |
1.4814 |
1.4814 |
-0.0088 |
-0.59% |
| 2024-03-21 |
007474 |
华夏创成长ETF联接A |
1.4814 |
1.4814 |
1.4892 |
1.4892 |
-0.0078 |
-0.52% |
| 2024-03-20 |
007474 |
华夏创成长ETF联接A |
1.4892 |
1.4892 |
1.4957 |
1.4957 |
-0.0065 |
-0.43% |
| 2024-03-19 |
007474 |
华夏创成长ETF联接A |
1.4957 |
1.4957 |
1.5102 |
1.5102 |
-0.0145 |
-0.96% |
| 2024-03-18 |
007474 |
华夏创成长ETF联接A |
1.5102 |
1.5102 |
1.4856 |
1.4856 |
0.0246 |
1.66% |
| 2024-03-15 |
007474 |
华夏创成长ETF联接A |
1.4856 |
1.4856 |
1.4697 |
1.4697 |
0.0159 |
1.08% |
| 2024-03-14 |
007474 |
华夏创成长ETF联接A |
1.4697 |
1.4697 |
1.4750 |
1.4750 |
-0.0053 |
-0.36% |
| 2024-03-13 |
007474 |
华夏创成长ETF联接A |
1.4750 |
1.4750 |
1.4762 |
1.4762 |
-0.0012 |
-0.08% |
|
|
| 2024-03-12 |
007474 |
华夏创成长ETF联接A |
1.4762 |
1.4762 |
1.4788 |
1.4788 |
-0.0026 |
-0.18% |
| 2024-03-11 |
007474 |
华夏创成长ETF联接A |
1.4788 |
1.4788 |
1.4461 |
1.4461 |
0.0327 |
2.26% |
| 2024-03-08 |
007474 |
华夏创成长ETF联接A |
1.4461 |
1.4461 |
1.4143 |
1.4143 |
0.0318 |
2.25% |
| 2024-03-07 |
007474 |
华夏创成长ETF联接A |
1.4143 |
1.4143 |
1.4454 |
1.4454 |
-0.0311 |
-2.15% |
| 2024-03-06 |
007474 |
华夏创成长ETF联接A |
1.4454 |
1.4454 |
1.4487 |
1.4487 |
-0.0033 |
-0.23% |
| 2024-03-05 |
007474 |
华夏创成长ETF联接A |
1.4487 |
1.4487 |
1.4468 |
1.4468 |
0.0019 |
0.13% |
| 2024-03-04 |
007474 |
华夏创成长ETF联接A |
1.4468 |
1.4468 |
1.4251 |
1.4251 |
0.0217 |
1.52% |
| 2024-03-01 |
007474 |
华夏创成长ETF联接A |
1.4251 |
1.4251 |
1.4059 |
1.4059 |
0.0192 |
1.37% |
| 2024-02-29 |
007474 |
华夏创成长ETF联接A |
1.4059 |
1.4059 |
1.3569 |
1.3569 |
0.0490 |
3.61% |
| 2024-02-28 |
007474 |
华夏创成长ETF联接A |
1.3569 |
1.3569 |
1.4052 |
1.4052 |
-0.0483 |
-3.44% |
| 2024-02-27 |
007474 |
华夏创成长ETF联接A |
1.4052 |
1.4052 |
1.3583 |
1.3583 |
0.0469 |
3.45% |
| 2024-02-26 |
007474 |
华夏创成长ETF联接A |
1.3583 |
1.3583 |
1.3570 |
1.3570 |
0.0013 |
0.10% |
| 2024-02-23 |
007474 |
华夏创成长ETF联接A |
1.3570 |
1.3570 |
1.3609 |
1.3609 |
-0.0039 |
-0.29% |
| 2024-02-22 |
007474 |
华夏创成长ETF联接A |
1.3609 |
1.3609 |
1.3521 |
1.3521 |
0.0088 |
0.65% |
| 2024-02-21 |
007474 |
华夏创成长ETF联接A |
1.3521 |
1.3521 |
1.3631 |
1.3631 |
-0.0110 |
-0.81% |
| 2024-02-20 |
007474 |
华夏创成长ETF联接A |
1.3631 |
1.3631 |
1.3595 |
1.3595 |
0.0036 |
0.26% |
| 2024-02-19 |
007474 |
华夏创成长ETF联接A |
1.3595 |
1.3595 |
1.3140 |
1.3140 |
0.0455 |
3.46% |
| 2024-02-08 |
007474 |
华夏创成长ETF联接A |
1.3140 |
1.3140 |
1.3009 |
1.3009 |
0.0131 |
1.01% |
| 2024-02-07 |
007474 |
华夏创成长ETF联接A |
1.3009 |
1.3009 |
1.2729 |
1.2729 |
0.0280 |
2.20% |
| 2024-02-06 |
007474 |
华夏创成长ETF联接A |
1.2729 |
1.2729 |
1.1869 |
1.1869 |
0.0860 |
7.25% |
| 2024-02-05 |
007474 |
华夏创成长ETF联接A |
1.1869 |
1.1869 |
1.1817 |
1.1817 |
0.0052 |
0.44% |
| 2024-02-02 |
007474 |
华夏创成长ETF联接A |
1.1817 |
1.1817 |
1.2083 |
1.2083 |
-0.0266 |
-2.20% |
| 2024-02-01 |
007474 |
华夏创成长ETF联接A |
1.2083 |
1.2083 |
1.1877 |
1.1877 |
0.0206 |
1.73% |
| 2024-01-31 |
007474 |
华夏创成长ETF联接A |
1.1877 |
1.1877 |
1.2041 |
1.2041 |
-0.0164 |
-1.36% |
| 2024-01-30 |
007474 |
华夏创成长ETF联接A |
1.2041 |
1.2041 |
1.2316 |
1.2316 |
-0.0275 |
-2.23% |
| 2024-01-29 |
007474 |
华夏创成长ETF联接A |
1.2316 |
1.2316 |
1.2832 |
1.2832 |
-0.0516 |
-4.02% |
| 2024-01-26 |
007474 |
华夏创成长ETF联接A |
1.2832 |
1.2832 |
1.3043 |
1.3043 |
-0.0211 |
-1.62% |
| 2024-01-25 |
007474 |
华夏创成长ETF联接A |
1.3043 |
1.3043 |
1.2856 |
1.2856 |
0.0187 |
1.45% |
| 2024-01-24 |
007474 |
华夏创成长ETF联接A |
1.2856 |
1.2856 |
1.2771 |
1.2771 |
0.0085 |
0.67% |
| 2024-01-23 |
007474 |
华夏创成长ETF联接A |
1.2771 |
1.2771 |
1.2571 |
1.2571 |
0.0200 |
1.59% |
| 2024-01-22 |
007474 |
华夏创成长ETF联接A |
1.2571 |
1.2571 |
1.2976 |
1.2976 |
-0.0405 |
-3.12% |
| 2024-01-19 |
007474 |
华夏创成长ETF联接A |
1.2976 |
1.2976 |
1.3060 |
1.3060 |
-0.0084 |
-0.64% |
