华夏创业板成长ETF联接C(华夏创成长ETF联接C)基金净值查询(007475)
今天最新净值
2.0550
-0.0378 -1.81%
2025-12-16
盘中实时估值(仅供参考)
2.0023
0.0000 0.0006%
- 累计净值：2.0550
- 成立日期：2019-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8791亿
- 最近资产：3.93亿元
- 基金公司：华夏基金
- 基金经理：荣膺 鲁亚运
近一年华夏创业板成长ETF联接C|华夏创成长ETF联接C基金净值查询
近一年,华夏创业板成长ETF联接C(007475)基金累计收益率31.08%
| 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 |
| 2025-12-16 |
007475 |
华夏创业板成长ETF联接C |
2.0023 |
2.0023 |
2.0550 |
2.0550 |
-0.0527 |
-2.56% |
| 2025-12-15 |
007475 |
华夏创业板成长ETF联接C |
2.0550 |
2.0550 |
2.0928 |
2.0928 |
-0.0378 |
-1.81% |
| 2025-12-12 |
007475 |
华夏创业板成长ETF联接C |
2.0928 |
2.0928 |
2.0715 |
2.0715 |
0.0213 |
1.03% |
| 2025-12-11 |
007475 |
华夏创业板成长ETF联接C |
2.0715 |
2.0715 |
2.1224 |
2.1224 |
-0.0509 |
-2.40% |
| 2025-12-10 |
007475 |
华夏创业板成长ETF联接C |
2.1224 |
2.1224 |
2.1170 |
2.1170 |
0.0054 |
0.26% |
| 2025-12-09 |
007475 |
华夏创业板成长ETF联接C |
2.1170 |
2.1170 |
2.0712 |
2.0712 |
0.0458 |
2.21% |
| 2025-12-08 |
007475 |
华夏创业板成长ETF联接C |
2.0712 |
2.0712 |
1.9917 |
1.9917 |
0.0795 |
3.99% |
| 2025-12-05 |
007475 |
华夏创业板成长ETF联接C |
1.9917 |
1.9917 |
1.9595 |
1.9595 |
0.0322 |
1.64% |
| 2025-12-04 |
007475 |
华夏创业板成长ETF联接C |
1.9595 |
1.9595 |
1.9351 |
1.9351 |
0.0244 |
1.26% |
| 2025-12-03 |
007475 |
华夏创业板成长ETF联接C |
1.9351 |
1.9351 |
1.9498 |
1.9498 |
-0.0147 |
-0.75% |
|
|
| 2025-12-02 |
007475 |
华夏创业板成长ETF联接C |
1.9498 |
1.9498 |
1.9533 |
1.9533 |
-0.0035 |
-0.18% |
| 2025-12-01 |
007475 |
华夏创业板成长ETF联接C |
1.9533 |
1.9533 |
1.9268 |
1.9268 |
0.0265 |
1.38% |
| 2025-11-28 |
007475 |
华夏创业板成长ETF联接C |
1.9268 |
1.9268 |
1.9214 |
1.9214 |
0.0054 |
0.28% |
| 2025-11-27 |
007475 |
华夏创业板成长ETF联接C |
1.9214 |
1.9214 |
1.9280 |
1.9280 |
-0.0066 |
-0.34% |
| 2025-11-26 |
007475 |
华夏创业板成长ETF联接C |
1.9280 |
1.9280 |
1.8568 |
1.8568 |
0.0712 |
3.83% |
| 2025-11-25 |
007475 |
华夏创业板成长ETF联接C |
1.8568 |
1.8568 |
1.8104 |
1.8104 |
0.0464 |
2.56% |
| 2025-11-24 |
007475 |
华夏创业板成长ETF联接C |
1.8104 |
1.8104 |
1.8112 |
1.8112 |
-0.0008 |
-0.04% |
| 2025-11-21 |
007475 |
华夏创业板成长ETF联接C |
1.8112 |
1.8112 |
1.8998 |
1.8998 |
-0.0886 |
-4.66% |
| 2025-11-20 |
007475 |
华夏创业板成长ETF联接C |
1.8998 |
1.8998 |
1.9067 |
1.9067 |
-0.0069 |
-0.36% |
| 2025-11-19 |
007475 |
华夏创业板成长ETF联接C |
1.9067 |
1.9067 |
1.8936 |
1.8936 |
0.0131 |
0.69% |
| 2025-11-18 |
007475 |
华夏创业板成长ETF联接C |
1.8936 |
1.8936 |
1.9050 |
1.9050 |
-0.0114 |
-0.60% |
| 2025-11-17 |
007475 |
华夏创业板成长ETF联接C |
1.9050 |
1.9050 |
1.8948 |
1.8948 |
0.0102 |
0.54% |
| 2025-11-14 |
007475 |
华夏创业板成长ETF联接C |
1.8948 |
1.8948 |
1.9559 |
1.9559 |
-0.0611 |
-3.12% |
| 2025-11-13 |
007475 |
华夏创业板成长ETF联接C |
1.9559 |
1.9559 |
1.9318 |
1.9318 |
0.0241 |
1.25% |
| 2025-11-12 |
007475 |
华夏创业板成长ETF联接C |
1.9318 |
1.9318 |
1.9256 |
1.9256 |
0.0062 |
0.32% |
|
|
| 2025-11-11 |
007475 |
华夏创业板成长ETF联接C |
1.9256 |
1.9256 |
1.9721 |
1.9721 |
-0.0465 |
-2.41% |
| 2025-11-10 |
007475 |
华夏创业板成长ETF联接C |
1.9721 |
1.9721 |
1.9971 |
1.9971 |
-0.0250 |
-1.25% |
| 2025-11-07 |
007475 |
华夏创业板成长ETF联接C |
1.9971 |
1.9971 |
2.0133 |
2.0133 |
-0.0162 |
-0.80% |
| 2025-11-06 |
007475 |
华夏创业板成长ETF联接C |
2.0133 |
2.0133 |
1.9627 |
1.9627 |
0.0506 |
2.58% |
| 2025-11-05 |
007475 |
华夏创业板成长ETF联接C |
1.9627 |
1.9627 |
1.9583 |
1.9583 |
0.0044 |
0.22% |
| 2025-11-04 |
007475 |
华夏创业板成长ETF联接C |
1.9583 |
1.9583 |
1.9838 |
1.9838 |
-0.0255 |
-1.29% |
| 2025-11-03 |
007475 |
华夏创业板成长ETF联接C |
1.9838 |
1.9838 |
1.9787 |
1.9787 |
0.0051 |
0.26% |
| 2025-10-31 |
007475 |
华夏创业板成长ETF联接C |
1.9787 |
1.9787 |
2.0658 |
2.0658 |
-0.0871 |
-4.22% |
| 2025-10-30 |
007475 |
华夏创业板成长ETF联接C |
2.0658 |
2.0658 |
2.1384 |
2.1384 |
-0.0726 |
-3.51% |
| 2025-10-29 |
007475 |
华夏创业板成长ETF联接C |
2.1384 |
2.1384 |
2.1011 |
2.1011 |
0.0373 |
1.78% |
| 2025-10-28 |
007475 |
华夏创业板成长ETF联接C |
2.1011 |
2.1011 |
2.0993 |
2.0993 |
0.0018 |
0.09% |
| 2025-10-27 |
007475 |
华夏创业板成长ETF联接C |
2.0993 |
2.0993 |
2.0314 |
2.0314 |
0.0679 |
3.34% |
| 2025-10-24 |
007475 |
华夏创业板成长ETF联接C |
2.0314 |
2.0314 |
1.9342 |
1.9342 |
0.0972 |
5.03% |
| 2025-10-23 |
007475 |
华夏创业板成长ETF联接C |
1.9342 |
1.9342 |
1.9438 |
1.9438 |
-0.0096 |
-0.49% |
| 2025-10-22 |
007475 |
华夏创业板成长ETF联接C |
1.9438 |
1.9438 |
1.9548 |
1.9548 |
-0.0110 |
-0.56% |
| 2025-10-21 |
007475 |
华夏创业板成长ETF联接C |
1.9548 |
1.9548 |
1.8686 |
1.8686 |
0.0862 |
4.61% |
| 2025-10-20 |
007475 |
华夏创业板成长ETF联接C |
1.8686 |
1.8686 |
1.8169 |
1.8169 |
0.0517 |
2.85% |
| 2025-10-17 |
007475 |
华夏创业板成长ETF联接C |
1.8169 |
1.8169 |
1.8596 |
1.8596 |
-0.0427 |
-2.30% |
| 2025-10-16 |
007475 |
华夏创业板成长ETF联接C |
1.8596 |
1.8596 |
1.8523 |
1.8523 |
0.0073 |
0.39% |
| 2025-10-15 |
007475 |
华夏创业板成长ETF联接C |
1.8523 |
1.8523 |
1.8071 |
1.8071 |
0.0452 |
2.50% |
| 2025-10-14 |
007475 |
华夏创业板成长ETF联接C |
1.8071 |
1.8071 |
1.8941 |
1.8941 |
-0.0870 |
-4.59% |
| 2025-10-13 |
007475 |
华夏创业板成长ETF联接C |
1.8941 |
1.8941 |
1.9176 |
1.9176 |
-0.0235 |
-1.23% |
| 2025-10-10 |
007475 |
华夏创业板成长ETF联接C |
1.9176 |
1.9176 |
1.9895 |
1.9895 |
-0.0719 |
-3.61% |
| 2025-10-09 |
007475 |
华夏创业板成长ETF联接C |
1.9895 |
1.9895 |
1.9970 |
1.9970 |
-0.0075 |
-0.38% |
| 2025-09-30 |
007475 |
华夏创业板成长ETF联接C |
1.9970 |
1.9970 |
2.0282 |
2.0282 |
-0.0312 |
-1.54% |
| 2025-09-29 |
007475 |
华夏创业板成长ETF联接C |
2.0282 |
2.0282 |
1.9719 |
1.9719 |
0.0563 |
2.86% |
| 2025-09-26 |
007475 |
华夏创业板成长ETF联接C |
1.9719 |
1.9719 |
2.0273 |
2.0273 |
-0.0554 |
-2.73% |
| 2025-09-25 |
007475 |
华夏创业板成长ETF联接C |
2.0273 |
2.0273 |
1.9968 |
1.9968 |
0.0305 |
1.53% |
| 2025-09-24 |
007475 |
华夏创业板成长ETF联接C |
1.9968 |
1.9968 |
1.9872 |
1.9872 |
0.0096 |
0.48% |
| 2025-09-23 |
007475 |
华夏创业板成长ETF联接C |
1.9872 |
1.9872 |
1.9842 |
1.9842 |
0.0030 |
0.15% |
| 2025-09-22 |
007475 |
华夏创业板成长ETF联接C |
1.9842 |
1.9842 |
1.9819 |
1.9819 |
0.0023 |
0.12% |
| 2025-09-19 |
007475 |
华夏创业板成长ETF联接C |
1.9819 |
1.9819 |
1.9809 |
1.9809 |
0.0010 |
0.05% |
| 2025-09-18 |
007475 |
华夏创业板成长ETF联接C |
1.9809 |
1.9809 |
2.0124 |
2.0124 |
-0.0315 |
-1.57% |
| 2025-09-17 |
007475 |
华夏创业板成长ETF联接C |
2.0124 |
2.0124 |
1.9864 |
1.9864 |
0.0260 |
1.31% |
| 2025-09-16 |
007475 |
华夏创业板成长ETF联接C |
1.9864 |
1.9864 |
1.9680 |
1.9680 |
0.0184 |
0.93% |
| 2025-09-15 |
007475 |
华夏创业板成长ETF联接C |
1.9680 |
1.9680 |
1.9645 |
1.9645 |
0.0035 |
0.18% |
| 2025-09-12 |
007475 |
华夏创业板成长ETF联接C |
1.9645 |
1.9645 |
1.9737 |
1.9737 |
-0.0092 |
-0.47% |
| 2025-09-11 |
007475 |
华夏创业板成长ETF联接C |
1.9737 |
1.9737 |
1.8879 |
1.8879 |
0.0858 |
4.54% |
| 2025-09-10 |
007475 |
华夏创业板成长ETF联接C |
1.8879 |
1.8879 |
1.8626 |
1.8626 |
0.0253 |
1.36% |
| 2025-09-09 |
007475 |
华夏创业板成长ETF联接C |
1.8626 |
1.8626 |
1.9080 |
1.9080 |
-0.0454 |
-2.38% |
| 2025-09-08 |
007475 |
华夏创业板成长ETF联接C |
1.9080 |
1.9080 |
1.9131 |
1.9131 |
-0.0051 |
-0.27% |
| 2025-09-05 |
007475 |
华夏创业板成长ETF联接C |
1.9131 |
1.9131 |
1.8169 |
1.8169 |
0.0962 |
5.29% |
| 2025-09-04 |
007475 |
华夏创业板成长ETF联接C |
1.8169 |
1.8169 |
1.8765 |
1.8765 |
-0.0596 |
-3.18% |
| 2025-09-03 |
007475 |
华夏创业板成长ETF联接C |
1.8765 |
1.8765 |
1.8978 |
1.8978 |
-0.0213 |
-1.12% |
| 2025-09-02 |
007475 |
华夏创业板成长ETF联接C |
1.8978 |
1.8978 |
1.9417 |
1.9417 |
-0.0439 |
-2.26% |
| 2025-09-01 |
007475 |
华夏创业板成长ETF联接C |
1.9417 |
1.9417 |
1.9364 |
1.9364 |
0.0053 |
0.27% |
| 2025-08-29 |
007475 |
华夏创业板成长ETF联接C |
1.9364 |
1.9364 |
1.8973 |
1.8973 |
0.0391 |
2.06% |
| 2025-08-28 |
007475 |
华夏创业板成长ETF联接C |
1.8973 |
1.8973 |
1.8291 |
1.8291 |
0.0682 |
3.73% |
| 2025-08-27 |
007475 |
华夏创业板成长ETF联接C |
1.8291 |
1.8291 |
1.8548 |
1.8548 |
-0.0257 |
-1.39% |
| 2025-08-26 |
007475 |
华夏创业板成长ETF联接C |
1.8548 |
1.8548 |
1.8768 |
1.8768 |
-0.0220 |
-1.17% |
| 2025-08-25 |
007475 |
华夏创业板成长ETF联接C |
1.8768 |
1.8768 |
1.8259 |
1.8259 |
0.0509 |
2.79% |
| 2025-08-22 |
007475 |
华夏创业板成长ETF联接C |
1.8259 |
1.8259 |
1.7738 |
1.7738 |
0.0521 |
2.94% |
| 2025-08-21 |
007475 |
华夏创业板成长ETF联接C |
1.7738 |
1.7738 |
1.7905 |
1.7905 |
-0.0167 |
-0.93% |
| 2025-08-20 |
007475 |
华夏创业板成长ETF联接C |
1.7905 |
1.7905 |
1.7892 |
1.7892 |
0.0013 |
0.07% |
| 2025-08-19 |
007475 |
华夏创业板成长ETF联接C |
1.7892 |
1.7892 |
1.8055 |
1.8055 |
-0.0163 |
-0.90% |
| 2025-08-18 |
007475 |
华夏创业板成长ETF联接C |
1.8055 |
1.8055 |
1.7544 |
1.7544 |
0.0511 |
2.91% |
| 2025-08-15 |
007475 |
华夏创业板成长ETF联接C |
1.7544 |
1.7544 |
1.6904 |
1.6904 |
0.0640 |
3.79% |
| 2025-08-14 |
007475 |
华夏创业板成长ETF联接C |
1.6904 |
1.6904 |
1.7066 |
1.7066 |
-0.0162 |
-0.95% |
| 2025-08-13 |
007475 |
华夏创业板成长ETF联接C |
1.7066 |
1.7066 |
1.6555 |
1.6555 |
0.0511 |
3.09% |
| 2025-08-12 |
007475 |
华夏创业板成长ETF联接C |
1.6555 |
1.6555 |
1.6373 |
1.6373 |
0.0182 |
1.11% |
| 2025-08-11 |
007475 |
华夏创业板成长ETF联接C |
1.6373 |
1.6373 |
1.6045 |
1.6045 |
0.0328 |
2.04% |
| 2025-08-08 |
007475 |
华夏创业板成长ETF联接C |
1.6045 |
1.6045 |
1.6152 |
1.6152 |
-0.0107 |
-0.66% |
| 2025-08-07 |
007475 |
华夏创业板成长ETF联接C |
1.6152 |
1.6152 |
1.6257 |
1.6257 |
-0.0105 |
-0.65% |
| 2025-08-06 |
007475 |
华夏创业板成长ETF联接C |
1.6257 |
1.6257 |
1.6095 |
1.6095 |
0.0162 |
1.01% |
| 2025-08-05 |
007475 |
华夏创业板成长ETF联接C |
1.6095 |
1.6095 |
1.5953 |
1.5953 |
0.0142 |
0.89% |
| 2025-08-04 |
007475 |
华夏创业板成长ETF联接C |
1.5953 |
1.5953 |
1.5843 |
1.5843 |
0.0110 |
0.69% |
| 2025-08-01 |
007475 |
华夏创业板成长ETF联接C |
1.5843 |
1.5843 |
1.5903 |
1.5903 |
-0.0060 |
-0.38% |
| 2025-07-31 |
007475 |
华夏创业板成长ETF联接C |
1.5903 |
1.5903 |
1.6159 |
1.6159 |
-0.0256 |
-1.58% |
| 2025-07-30 |
007475 |
华夏创业板成长ETF联接C |
1.6159 |
1.6159 |
1.6421 |
1.6421 |
-0.0262 |
-1.60% |
| 2025-07-29 |
007475 |
华夏创业板成长ETF联接C |
1.6421 |
1.6421 |
1.6257 |
1.6257 |
0.0164 |
1.01% |
| 2025-07-28 |
007475 |
华夏创业板成长ETF联接C |
1.6257 |
1.6257 |
1.5968 |
1.5968 |
0.0289 |
1.81% |
| 2025-07-25 |
007475 |
华夏创业板成长ETF联接C |
1.5968 |
1.5968 |
1.6047 |
1.6047 |
-0.0079 |
-0.49% |
| 2025-07-24 |
007475 |
华夏创业板成长ETF联接C |
1.6047 |
1.6047 |
1.5819 |
1.5819 |
0.0228 |
1.44% |
| 2025-07-23 |
007475 |
华夏创业板成长ETF联接C |
1.5819 |
1.5819 |
1.5810 |
1.5810 |
0.0009 |
0.06% |
| 2025-07-22 |
007475 |
华夏创业板成长ETF联接C |
1.5810 |
1.5810 |
1.5762 |
1.5762 |
0.0048 |
0.30% |
| 2025-07-21 |
007475 |
华夏创业板成长ETF联接C |
1.5762 |
1.5762 |
1.5702 |
1.5702 |
0.0060 |
0.38% |
| 2025-07-18 |
007475 |
华夏创业板成长ETF联接C |
1.5702 |
1.5702 |
1.5718 |
1.5718 |
-0.0016 |
-0.10% |
| 2025-07-17 |
007475 |
华夏创业板成长ETF联接C |
1.5718 |
1.5718 |
1.5455 |
1.5455 |
0.0263 |
1.70% |
| 2025-07-16 |
007475 |
华夏创业板成长ETF联接C |
1.5455 |
1.5455 |
1.5537 |
1.5537 |
-0.0082 |
-0.53% |
| 2025-07-15 |
007475 |
华夏创业板成长ETF联接C |
1.5537 |
1.5537 |
1.5399 |
1.5399 |
0.0138 |
0.90% |
| 2025-07-14 |
007475 |
华夏创业板成长ETF联接C |
1.5399 |
1.5399 |
1.5497 |
1.5497 |
-0.0098 |
-0.63% |
| 2025-07-11 |
007475 |
华夏创业板成长ETF联接C |
1.5497 |
1.5497 |
1.5250 |
1.5250 |
0.0247 |
1.62% |
| 2025-07-10 |
007475 |
华夏创业板成长ETF联接C |
1.5250 |
1.5250 |
1.5266 |
1.5266 |
-0.0016 |
-0.10% |
| 2025-07-09 |
007475 |
华夏创业板成长ETF联接C |
1.5266 |
1.5266 |
1.5288 |
1.5288 |
-0.0022 |
-0.14% |
| 2025-07-08 |
007475 |
华夏创业板成长ETF联接C |
1.5288 |
1.5288 |
1.4984 |
1.4984 |
0.0304 |
2.03% |
| 2025-07-07 |
007475 |
华夏创业板成长ETF联接C |
1.4984 |
1.4984 |
1.5101 |
1.5101 |
-0.0117 |
-0.77% |
| 2025-07-04 |
007475 |
华夏创业板成长ETF联接C |
1.5101 |
1.5101 |
1.5133 |
1.5133 |
-0.0032 |
-0.21% |
| 2025-07-03 |
007475 |
华夏创业板成长ETF联接C |
1.5133 |
1.5133 |
1.4915 |
1.4915 |
0.0218 |
1.46% |
| 2025-07-02 |
007475 |
华夏创业板成长ETF联接C |
1.4915 |
1.4915 |
1.5108 |
1.5108 |
-0.0193 |
-1.28% |
| 2025-07-01 |
007475 |
华夏创业板成长ETF联接C |
1.5108 |
1.5108 |
1.5115 |
1.5115 |
-0.0007 |
-0.05% |
| 2025-06-30 |
007475 |
华夏创业板成长ETF联接C |
1.5115 |
1.5115 |
1.4932 |
1.4932 |
0.0183 |
1.23% |
| 2025-06-27 |
007475 |
华夏创业板成长ETF联接C |
1.4932 |
1.4932 |
1.4935 |
1.4935 |
-0.0003 |
-0.02% |
| 2025-06-26 |
007475 |
华夏创业板成长ETF联接C |
1.4935 |
1.4935 |
1.5056 |
1.5056 |
-0.0121 |
-0.80% |
| 2025-06-25 |
007475 |
华夏创业板成长ETF联接C |
1.5056 |
1.5056 |
1.4474 |
1.4474 |
0.0582 |
4.02% |
| 2025-06-24 |
007475 |
华夏创业板成长ETF联接C |
1.4474 |
1.4474 |
1.4083 |
1.4083 |
0.0391 |
2.78% |
| 2025-06-23 |
007475 |
华夏创业板成长ETF联接C |
1.4083 |
1.4083 |
1.3984 |
1.3984 |
0.0099 |
0.71% |
| 2025-06-20 |
007475 |
华夏创业板成长ETF联接C |
1.3984 |
1.3984 |
1.4146 |
1.4146 |
-0.0162 |
-1.15% |
| 2025-06-19 |
007475 |
华夏创业板成长ETF联接C |
1.4146 |
1.4146 |
1.4404 |
1.4404 |
-0.0258 |
-1.79% |
| 2025-06-18 |
007475 |
华夏创业板成长ETF联接C |
1.4404 |
1.4404 |
1.4331 |
1.4331 |
0.0073 |
0.51% |
| 2025-06-17 |
007475 |
华夏创业板成长ETF联接C |
1.4331 |
1.4331 |
1.4421 |
1.4421 |
-0.0090 |
-0.62% |
| 2025-06-16 |
007475 |
华夏创业板成长ETF联接C |
1.4421 |
1.4421 |
1.4288 |
1.4288 |
0.0133 |
0.93% |
| 2025-06-13 |
007475 |
华夏创业板成长ETF联接C |
1.4288 |
1.4288 |
1.4460 |
1.4460 |
-0.0172 |
-1.19% |
| 2025-06-12 |
007475 |
华夏创业板成长ETF联接C |
1.4460 |
1.4460 |
1.4419 |
1.4419 |
0.0041 |
0.28% |
| 2025-06-11 |
007475 |
华夏创业板成长ETF联接C |
1.4419 |
1.4419 |
1.4266 |
1.4266 |
0.0153 |
1.07% |
| 2025-06-10 |
007475 |
华夏创业板成长ETF联接C |
1.4266 |
1.4266 |
1.4435 |
1.4435 |
-0.0169 |
-1.17% |
| 2025-06-09 |
007475 |
华夏创业板成长ETF联接C |
1.4435 |
1.4435 |
1.4340 |
1.4340 |
0.0095 |
0.66% |
| 2025-06-06 |
007475 |
华夏创业板成长ETF联接C |
1.4340 |
1.4340 |
1.4404 |
1.4404 |
-0.0064 |
-0.44% |
| 2025-06-05 |
007475 |
华夏创业板成长ETF联接C |
1.4404 |
1.4404 |
1.4079 |
1.4079 |
0.0325 |
2.31% |
| 2025-06-04 |
007475 |
华夏创业板成长ETF联接C |
1.4079 |
1.4079 |
1.3898 |
1.3898 |
0.0181 |
1.30% |
| 2025-06-03 |
007475 |
华夏创业板成长ETF联接C |
1.3898 |
1.3898 |
1.3818 |
1.3818 |
0.0080 |
0.58% |
| 2025-05-30 |
007475 |
华夏创业板成长ETF联接C |
1.3818 |
1.3818 |
1.3972 |
1.3972 |
-0.0154 |
-1.10% |
| 2025-05-29 |
007475 |
华夏创业板成长ETF联接C |
1.3972 |
1.3972 |
1.3786 |
1.3786 |
0.0186 |
1.35% |
| 2025-05-28 |
007475 |
华夏创业板成长ETF联接C |
1.3786 |
1.3786 |
1.3749 |
1.3749 |
0.0037 |
0.27% |
| 2025-05-27 |
007475 |
华夏创业板成长ETF联接C |
1.3749 |
1.3749 |
1.3892 |
1.3892 |
-0.0143 |
-1.03% |
| 2025-05-26 |
007475 |
华夏创业板成长ETF联接C |
1.3892 |
1.3892 |
1.3908 |
1.3908 |
-0.0016 |
-0.12% |
| 2025-05-23 |
007475 |
华夏创业板成长ETF联接C |
1.3908 |
1.3908 |
1.4106 |
1.4106 |
-0.0198 |
-1.40% |
| 2025-05-22 |
007475 |
华夏创业板成长ETF联接C |
1.4106 |
1.4106 |
1.4281 |
1.4281 |
-0.0175 |
-1.23% |
| 2025-05-21 |
007475 |
华夏创业板成长ETF联接C |
1.4281 |
1.4281 |
1.4234 |
1.4234 |
0.0047 |
0.33% |
| 2025-05-20 |
007475 |
华夏创业板成长ETF联接C |
1.4234 |
1.4234 |
1.4094 |
1.4094 |
0.0140 |
0.99% |
| 2025-05-19 |
007475 |
华夏创业板成长ETF联接C |
1.4094 |
1.4094 |
1.4158 |
1.4158 |
-0.0064 |
-0.45% |
| 2025-05-16 |
007475 |
华夏创业板成长ETF联接C |
1.4158 |
1.4158 |
1.4158 |
1.4158 |
0.0000 |
0.00% |
| 2025-05-15 |
007475 |
华夏创业板成长ETF联接C |
1.4158 |
1.4158 |
1.4477 |
1.4477 |
-0.0319 |
-2.20% |
| 2025-05-14 |
007475 |
华夏创业板成长ETF联接C |
1.4477 |
1.4477 |
1.4387 |
1.4387 |
0.0090 |
0.63% |
| 2025-05-13 |
007475 |
华夏创业板成长ETF联接C |
1.4387 |
1.4387 |
1.4464 |
1.4464 |
-0.0077 |
-0.53% |
| 2025-05-12 |
007475 |
华夏创业板成长ETF联接C |
1.4464 |
1.4464 |
1.4101 |
1.4101 |
0.0363 |
2.57% |
| 2025-05-09 |
007475 |
华夏创业板成长ETF联接C |
1.4101 |
1.4101 |
1.4274 |
1.4274 |
-0.0173 |
-1.21% |
| 2025-05-08 |
007475 |
华夏创业板成长ETF联接C |
1.4274 |
1.4274 |
1.4133 |
1.4133 |
0.0141 |
1.00% |
| 2025-05-07 |
007475 |
华夏创业板成长ETF联接C |
1.4133 |
1.4133 |
1.4137 |
1.4137 |
-0.0004 |
-0.03% |
| 2025-05-06 |
007475 |
华夏创业板成长ETF联接C |
1.4137 |
1.4137 |
1.3841 |
1.3841 |
0.0296 |
2.14% |
| 2025-04-30 |
007475 |
华夏创业板成长ETF联接C |
1.3841 |
1.3841 |
1.3628 |
1.3628 |
0.0213 |
1.56% |
| 2025-04-29 |
007475 |
华夏创业板成长ETF联接C |
1.3628 |
1.3628 |
1.3650 |
1.3650 |
-0.0022 |
-0.16% |
| 2025-04-28 |
007475 |
华夏创业板成长ETF联接C |
1.3650 |
1.3650 |
1.3740 |
1.3740 |
-0.0090 |
-0.66% |
| 2025-04-25 |
007475 |
华夏创业板成长ETF联接C |
1.3740 |
1.3740 |
1.3654 |
1.3654 |
0.0086 |
0.63% |
| 2025-04-24 |
007475 |
华夏创业板成长ETF联接C |
1.3654 |
1.3654 |
1.3839 |
1.3839 |
-0.0185 |
-1.34% |
| 2025-04-23 |
007475 |
华夏创业板成长ETF联接C |
1.3839 |
1.3839 |
1.3548 |
1.3548 |
0.0291 |
2.15% |
| 2025-04-22 |
007475 |
华夏创业板成长ETF联接C |
1.3548 |
1.3548 |
1.3710 |
1.3710 |
-0.0162 |
-1.18% |
| 2025-04-21 |
007475 |
华夏创业板成长ETF联接C |
1.3710 |
1.3710 |
1.3391 |
1.3391 |
0.0319 |
2.38% |
| 2025-04-18 |
007475 |
华夏创业板成长ETF联接C |
1.3391 |
1.3391 |
1.3321 |
1.3321 |
0.0070 |
0.53% |
| 2025-04-17 |
007475 |
华夏创业板成长ETF联接C |
1.3321 |
1.3321 |
1.3353 |
1.3353 |
-0.0032 |
-0.24% |
| 2025-04-16 |
007475 |
华夏创业板成长ETF联接C |
1.3353 |
1.3353 |
1.3583 |
1.3583 |
-0.0230 |
-1.69% |
| 2025-04-15 |
007475 |
华夏创业板成长ETF联接C |
1.3583 |
1.3583 |
1.3532 |
1.3532 |
0.0051 |
0.38% |
| 2025-04-14 |
007475 |
华夏创业板成长ETF联接C |
1.3532 |
1.3532 |
1.3475 |
1.3475 |
0.0057 |
0.42% |
| 2025-04-11 |
007475 |
华夏创业板成长ETF联接C |
1.3475 |
1.3475 |
1.3146 |
1.3146 |
0.0329 |
2.50% |
| 2025-04-10 |
007475 |
华夏创业板成长ETF联接C |
1.3146 |
1.3146 |
1.2718 |
1.2718 |
0.0428 |
3.37% |
| 2025-04-09 |
007475 |
华夏创业板成长ETF联接C |
1.2718 |
1.2718 |
1.2565 |
1.2565 |
0.0153 |
1.22% |
| 2025-04-08 |
007475 |
华夏创业板成长ETF联接C |
1.2565 |
1.2565 |
1.2489 |
1.2489 |
0.0076 |
0.61% |
| 2025-04-07 |
007475 |
华夏创业板成长ETF联接C |
1.2489 |
1.2489 |
1.4258 |
1.4258 |
-0.1769 |
-12.41% |
| 2025-04-03 |
007475 |
华夏创业板成长ETF联接C |
1.4258 |
1.4258 |
1.4700 |
1.4700 |
-0.0442 |
-3.01% |
| 2025-04-02 |
007475 |
华夏创业板成长ETF联接C |
1.4700 |
1.4700 |
1.4599 |
1.4599 |
0.0101 |
0.69% |
| 2025-04-01 |
007475 |
华夏创业板成长ETF联接C |
1.4599 |
1.4599 |
1.4728 |
1.4728 |
-0.0129 |
-0.88% |
| 2025-03-31 |
007475 |
华夏创业板成长ETF联接C |
1.4728 |
1.4728 |
1.4767 |
1.4767 |
-0.0039 |
-0.26% |
| 2025-03-28 |
007475 |
华夏创业板成长ETF联接C |
1.4767 |
1.4767 |
1.4872 |
1.4872 |
-0.0105 |
-0.71% |
| 2025-03-27 |
007475 |
华夏创业板成长ETF联接C |
1.4872 |
1.4872 |
1.4875 |
1.4875 |
-0.0003 |
-0.02% |
| 2025-03-26 |
007475 |
华夏创业板成长ETF联接C |
1.4875 |
1.4875 |
1.4837 |
1.4837 |
0.0038 |
0.26% |
| 2025-03-25 |
007475 |
华夏创业板成长ETF联接C |
1.4837 |
1.4837 |
1.5081 |
1.5081 |
-0.0244 |
-1.62% |
| 2025-03-24 |
007475 |
华夏创业板成长ETF联接C |
1.5081 |
1.5081 |
1.4987 |
1.4987 |
0.0094 |
0.63% |
| 2025-03-21 |
007475 |
华夏创业板成长ETF联接C |
1.4987 |
1.4987 |
1.5362 |
1.5362 |
-0.0375 |
-2.44% |
| 2025-03-20 |
007475 |
华夏创业板成长ETF联接C |
1.5362 |
1.5362 |
1.5451 |
1.5451 |
-0.0089 |
-0.58% |
| 2025-03-19 |
007475 |
华夏创业板成长ETF联接C |
1.5451 |
1.5451 |
1.5581 |
1.5581 |
-0.0130 |
-0.83% |
| 2025-03-18 |
007475 |
华夏创业板成长ETF联接C |
1.5581 |
1.5581 |
1.5505 |
1.5505 |
0.0076 |
0.49% |
| 2025-03-17 |
007475 |
华夏创业板成长ETF联接C |
1.5505 |
1.5505 |
1.5468 |
1.5468 |
0.0037 |
0.24% |
| 2025-03-14 |
007475 |
华夏创业板成长ETF联接C |
1.5468 |
1.5468 |
1.5074 |
1.5074 |
0.0394 |
2.61% |
| 2025-03-13 |
007475 |
华夏创业板成长ETF联接C |
1.5074 |
1.5074 |
1.5262 |
1.5262 |
-0.0188 |
-1.23% |
| 2025-03-12 |
007475 |
华夏创业板成长ETF联接C |
1.5262 |
1.5262 |
1.5306 |
1.5306 |
-0.0044 |
-0.29% |
| 2025-03-11 |
007475 |
华夏创业板成长ETF联接C |
1.5306 |
1.5306 |
1.5306 |
1.5306 |
0.0000 |
0.00% |
| 2025-03-10 |
007475 |
华夏创业板成长ETF联接C |
1.5306 |
1.5306 |
1.5310 |
1.5310 |
-0.0004 |
-0.03% |
| 2025-03-07 |
007475 |
华夏创业板成长ETF联接C |
1.5310 |
1.5310 |
1.5491 |
1.5491 |
-0.0181 |
-1.17% |
| 2025-03-06 |
007475 |
华夏创业板成长ETF联接C |
1.5491 |
1.5491 |
1.5269 |
1.5269 |
0.0222 |
1.45% |
| 2025-03-05 |
007475 |
华夏创业板成长ETF联接C |
1.5269 |
1.5269 |
1.5161 |
1.5161 |
0.0108 |
0.71% |
| 2025-03-04 |
007475 |
华夏创业板成长ETF联接C |
1.5161 |
1.5161 |
1.5130 |
1.5130 |
0.0031 |
0.20% |
| 2025-03-03 |
007475 |
华夏创业板成长ETF联接C |
1.5130 |
1.5130 |
1.4981 |
1.4981 |
0.0149 |
0.99% |
| 2025-02-28 |
007475 |
华夏创业板成长ETF联接C |
1.4981 |
1.4981 |
1.5654 |
1.5654 |
-0.0673 |
-4.30% |
| 2025-02-27 |
007475 |
华夏创业板成长ETF联接C |
1.5654 |
1.5654 |
1.5854 |
1.5854 |
-0.0200 |
-1.26% |
| 2025-02-26 |
007475 |
华夏创业板成长ETF联接C |
1.5854 |
1.5854 |
1.5724 |
1.5724 |
0.0130 |
0.83% |
| 2025-02-25 |
007475 |
华夏创业板成长ETF联接C |
1.5724 |
1.5724 |
1.5965 |
1.5965 |
-0.0241 |
-1.51% |
| 2025-02-24 |
007475 |
华夏创业板成长ETF联接C |
1.5965 |
1.5965 |
1.6099 |
1.6099 |
-0.0134 |
-0.83% |
| 2025-02-21 |
007475 |
华夏创业板成长ETF联接C |
1.6099 |
1.6099 |
1.5700 |
1.5700 |
0.0399 |
2.54% |
| 2025-02-20 |
007475 |
华夏创业板成长ETF联接C |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2025-02-19 |
007475 |
华夏创业板成长ETF联接C |
1.5700 |
1.5700 |
1.5431 |
1.5431 |
0.0269 |
1.74% |
| 2025-02-18 |
007475 |
华夏创业板成长ETF联接C |
1.5431 |
1.5431 |
1.5697 |
1.5697 |
-0.0266 |
-1.69% |
| 2025-02-17 |
007475 |
华夏创业板成长ETF联接C |
1.5697 |
1.5697 |
1.5384 |
1.5384 |
0.0313 |
2.03% |
| 2025-02-14 |
007475 |
华夏创业板成长ETF联接C |
1.5384 |
1.5384 |
1.5302 |
1.5302 |
0.0082 |
0.54% |
| 2025-02-13 |
007475 |
华夏创业板成长ETF联接C |
1.5302 |
1.5302 |
1.5543 |
1.5543 |
-0.0241 |
-1.55% |
| 2025-02-12 |
007475 |
华夏创业板成长ETF联接C |
1.5543 |
1.5543 |
1.5324 |
1.5324 |
0.0219 |
1.43% |
| 2025-02-11 |
007475 |
华夏创业板成长ETF联接C |
1.5324 |
1.5324 |
1.5458 |
1.5458 |
-0.0134 |
-0.87% |
| 2025-02-10 |
007475 |
华夏创业板成长ETF联接C |
1.5458 |
1.5458 |
1.5388 |
1.5388 |
0.0070 |
0.45% |
| 2025-02-07 |
007475 |
华夏创业板成长ETF联接C |
1.5388 |
1.5388 |
1.5020 |
1.5020 |
0.0368 |
2.45% |
| 2025-02-06 |
007475 |
华夏创业板成长ETF联接C |
1.5020 |
1.5020 |
1.4616 |
1.4616 |
0.0404 |
2.76% |
| 2025-02-05 |
007475 |
华夏创业板成长ETF联接C |
1.4616 |
1.4616 |
1.5051 |
1.5051 |
-0.0435 |
-2.89% |
| 2025-01-27 |
007475 |
华夏创业板成长ETF联接C |
1.5051 |
1.5051 |
1.5565 |
1.5565 |
-0.0514 |
-3.30% |
| 2025-01-24 |
007475 |
华夏创业板成长ETF联接C |
1.5565 |
1.5565 |
1.5333 |
1.5333 |
0.0232 |
1.51% |
| 2025-01-23 |
007475 |
华夏创业板成长ETF联接C |
1.5333 |
1.5333 |
1.5507 |
1.5507 |
-0.0174 |
-1.12% |
| 2025-01-22 |
007475 |
华夏创业板成长ETF联接C |
1.5507 |
1.5507 |
1.5394 |
1.5394 |
0.0113 |
0.73% |
| 2025-01-21 |
007475 |
华夏创业板成长ETF联接C |
1.5394 |
1.5394 |
1.5222 |
1.5222 |
0.0172 |
1.13% |
| 2025-01-20 |
007475 |
华夏创业板成长ETF联接C |
1.5222 |
1.5222 |
1.4915 |
1.4915 |
0.0307 |
2.06% |
| 2025-01-17 |
007475 |
华夏创业板成长ETF联接C |
1.4915 |
1.4915 |
1.4785 |
1.4785 |
0.0130 |
0.88% |
| 2025-01-16 |
007475 |
华夏创业板成长ETF联接C |
1.4785 |
1.4785 |
1.4550 |
1.4550 |
0.0235 |
1.62% |
| 2025-01-15 |
007475 |
华夏创业板成长ETF联接C |
1.4550 |
1.4550 |
1.4824 |
1.4824 |
-0.0274 |
-1.85% |
| 2025-01-14 |
007475 |
华夏创业板成长ETF联接C |
1.4824 |
1.4824 |
1.4200 |
1.4200 |
0.0624 |
4.39% |
| 2025-01-13 |
007475 |
华夏创业板成长ETF联接C |
1.4200 |
1.4200 |
1.4216 |
1.4216 |
-0.0016 |
-0.11% |
| 2025-01-10 |
007475 |
华夏创业板成长ETF联接C |
1.4216 |
1.4216 |
1.4553 |
1.4553 |
-0.0337 |
-2.32% |
| 2025-01-09 |
007475 |
华夏创业板成长ETF联接C |
1.4553 |
1.4553 |
1.4541 |
1.4541 |
0.0012 |
0.08% |
| 2025-01-08 |
007475 |
华夏创业板成长ETF联接C |
1.4541 |
1.4541 |
1.4687 |
1.4687 |
-0.0146 |
-0.99% |
| 2025-01-07 |
007475 |
华夏创业板成长ETF联接C |
1.4687 |
1.4687 |
1.4398 |
1.4398 |
0.0289 |
2.01% |
| 2025-01-06 |
007475 |
华夏创业板成长ETF联接C |
1.4398 |
1.4398 |
1.4383 |
1.4383 |
0.0015 |
0.10% |
| 2025-01-03 |
007475 |
华夏创业板成长ETF联接C |
1.4383 |
1.4383 |
1.4612 |
1.4612 |
-0.0229 |
-1.57% |
| 2025-01-02 |
007475 |
华夏创业板成长ETF联接C |
1.4612 |
1.4612 |
1.5095 |
1.5095 |
-0.0483 |
-3.20% |
| 2024-12-31 |
007475 |
华夏创业板成长ETF联接C |
1.5095 |
1.5095 |
1.5590 |
1.5590 |
-0.0495 |
-3.18% |
| 2024-12-26 |
007475 |
华夏创业板成长ETF联接C |
1.5767 |
1.5767 |
1.5508 |
1.5508 |
0.0259 |
1.67% |
| 2024-12-25 |
007475 |
华夏创业板成长ETF联接C |
1.5508 |
1.5508 |
1.5590 |
1.5590 |
-0.0082 |
-0.53% |
| 2024-12-24 |
007475 |
华夏创业板成长ETF联接C |
1.5590 |
1.5590 |
1.5464 |
1.5464 |
0.0126 |
0.81% |
| 2024-12-23 |
007475 |
华夏创业板成长ETF联接C |
1.5464 |
1.5464 |
1.5632 |
1.5632 |
-0.0168 |
-1.07% |
| 2024-12-20 |
007475 |
华夏创业板成长ETF联接C |
1.5632 |
1.5632 |
1.5579 |
1.5579 |
0.0053 |
0.34% |
| 2024-12-19 |
007475 |
华夏创业板成长ETF联接C |
1.5579 |
1.5579 |
1.5424 |
1.5424 |
0.0155 |
1.00% |
| 2024-12-18 |
007475 |
华夏创业板成长ETF联接C |
1.5424 |
1.5424 |
1.5439 |
1.5439 |
-0.0015 |
-0.10% |
| 2024-12-17 |
007475 |
华夏创业板成长ETF联接C |
1.5439 |
1.5439 |
1.5446 |
1.5446 |
-0.0007 |
-0.05% |
