华夏创业板成长ETF联接D基金净值查询(023782)
今天最新净值
2.4909
-0.0349 -1.40%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4909
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：鲁亚运
近一季,华夏创业板成长ETF联接D(023782)基金累计收益率-13.82%
| 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 |
| 2026-09-15 |
023782 |
华夏创业板成长ETF联接D |
2.4690 |
2.4690 |
2.4909 |
2.4909 |
-0.0219 |
-0.88% |
| 2026-09-14 |
023782 |
华夏创业板成长ETF联接D |
2.4909 |
2.4909 |
2.5258 |
2.5258 |
-0.0349 |
-1.40% |
| 2026-09-11 |
023782 |
华夏创业板成长ETF联接D |
2.5258 |
2.5258 |
2.5302 |
2.5302 |
-0.0044 |
-0.17% |
| 2026-09-10 |
023782 |
华夏创业板成长ETF联接D |
2.5302 |
2.5302 |
2.5274 |
2.5274 |
0.0028 |
0.11% |
| 2026-09-09 |
023782 |
华夏创业板成长ETF联接D |
2.5274 |
2.5274 |
2.5274 |
2.5274 |
0.0000 |
0.00% |
| 2026-09-08 |
023782 |
华夏创业板成长ETF联接D |
2.5274 |
2.5274 |
2.5533 |
2.5533 |
-0.0259 |
-1.01% |
| 2026-09-07 |
023782 |
华夏创业板成长ETF联接D |
2.5533 |
2.5533 |
2.4236 |
2.4236 |
0.1297 |
5.35% |
| 2026-09-04 |
023782 |
华夏创业板成长ETF联接D |
2.4236 |
2.4236 |
2.4657 |
2.4657 |
-0.0421 |
-1.71% |
| 2026-09-03 |
023782 |
华夏创业板成长ETF联接D |
2.4657 |
2.4657 |
2.4652 |
2.4652 |
0.0005 |
0.02% |
| 2026-09-02 |
023782 |
华夏创业板成长ETF联接D |
2.4652 |
2.4652 |
2.5212 |
2.5212 |
-0.0560 |
-2.27% |
|
|
| 2026-09-01 |
023782 |
华夏创业板成长ETF联接D |
2.5212 |
2.5212 |
2.5702 |
2.5702 |
-0.0490 |
-1.91% |
| 2026-08-31 |
023782 |
华夏创业板成长ETF联接D |
2.5702 |
2.5702 |
2.5468 |
2.5468 |
0.0234 |
0.92% |
| 2026-08-28 |
023782 |
华夏创业板成长ETF联接D |
2.5468 |
2.5468 |
2.5856 |
2.5856 |
-0.0388 |
-1.50% |
| 2026-08-27 |
023782 |
华夏创业板成长ETF联接D |
2.5856 |
2.5856 |
2.5108 |
2.5108 |
0.0748 |
2.98% |
| 2026-08-26 |
023782 |
华夏创业板成长ETF联接D |
2.5108 |
2.5108 |
2.5025 |
2.5025 |
0.0083 |
0.33% |
| 2026-08-25 |
023782 |
华夏创业板成长ETF联接D |
2.5025 |
2.5025 |
2.5387 |
2.5387 |
-0.0362 |
-1.45% |
| 2026-08-24 |
023782 |
华夏创业板成长ETF联接D |
2.5387 |
2.5387 |
2.6416 |
2.6416 |
-0.1029 |
-4.05% |
| 2026-08-21 |
023782 |
华夏创业板成长ETF联接D |
2.6416 |
2.6416 |
2.5936 |
2.5936 |
0.0480 |
1.85% |
| 2026-08-20 |
023782 |
华夏创业板成长ETF联接D |
2.5936 |
2.5936 |
2.5832 |
2.5832 |
0.0104 |
0.40% |
| 2026-08-19 |
023782 |
华夏创业板成长ETF联接D |
2.5832 |
2.5832 |
2.7810 |
2.7810 |
-0.1978 |
-7.66% |
| 2026-08-18 |
023782 |
华夏创业板成长ETF联接D |
2.7810 |
2.7810 |
2.8179 |
2.8179 |
-0.0369 |
-1.33% |
| 2026-08-17 |
023782 |
华夏创业板成长ETF联接D |
2.8179 |
2.8179 |
2.7116 |
2.7116 |
0.1063 |
3.92% |
| 2026-08-14 |
023782 |
华夏创业板成长ETF联接D |
2.7116 |
2.7116 |
2.6615 |
2.6615 |
0.0501 |
1.88% |
| 2026-08-13 |
023782 |
华夏创业板成长ETF联接D |
2.6615 |
2.6615 |
2.6713 |
2.6713 |
-0.0098 |
-0.37% |
| 2026-08-12 |
023782 |
华夏创业板成长ETF联接D |
2.6713 |
2.6713 |
2.6125 |
2.6125 |
0.0588 |
2.25% |
|
|
| 2026-08-11 |
023782 |
华夏创业板成长ETF联接D |
2.6125 |
2.6125 |
2.6054 |
2.6054 |
0.0071 |
0.27% |
| 2026-08-10 |
023782 |
华夏创业板成长ETF联接D |
2.6054 |
2.6054 |
2.6365 |
2.6365 |
-0.0311 |
-1.19% |
| 2026-08-07 |
023782 |
华夏创业板成长ETF联接D |
2.6365 |
2.6365 |
2.5911 |
2.5911 |
0.0454 |
1.75% |
| 2026-08-06 |
023782 |
华夏创业板成长ETF联接D |
2.5911 |
2.5911 |
2.5843 |
2.5843 |
0.0068 |
0.26% |
| 2026-08-05 |
023782 |
华夏创业板成长ETF联接D |
2.5843 |
2.5843 |
2.5300 |
2.5300 |
0.0543 |
2.15% |
| 2026-08-04 |
023782 |
华夏创业板成长ETF联接D |
2.5300 |
2.5300 |
2.3455 |
2.3455 |
0.1845 |
7.87% |
| 2026-08-03 |
023782 |
华夏创业板成长ETF联接D |
2.3455 |
2.3455 |
2.3937 |
2.3937 |
-0.0482 |
-2.01% |
| 2026-07-31 |
023782 |
华夏创业板成长ETF联接D |
2.3937 |
2.3937 |
2.3072 |
2.3072 |
0.0865 |
3.75% |
| 2026-07-30 |
023782 |
华夏创业板成长ETF联接D |
2.3072 |
2.3072 |
2.4524 |
2.4524 |
-0.1452 |
-6.29% |
| 2026-07-29 |
023782 |
华夏创业板成长ETF联接D |
2.4524 |
2.4524 |
2.4215 |
2.4215 |
0.0309 |
1.28% |
| 2026-07-28 |
023782 |
华夏创业板成长ETF联接D |
2.4215 |
2.4215 |
2.6774 |
2.6774 |
-0.2559 |
-10.57% |
| 2026-07-27 |
023782 |
华夏创业板成长ETF联接D |
2.6774 |
2.6774 |
2.5865 |
2.5865 |
0.0909 |
3.51% |
| 2026-07-24 |
023782 |
华夏创业板成长ETF联接D |
2.5865 |
2.5865 |
2.6410 |
2.6410 |
-0.0545 |
-2.06% |
| 2026-07-23 |
023782 |
华夏创业板成长ETF联接D |
2.6410 |
2.6410 |
2.6503 |
2.6503 |
-0.0093 |
-0.35% |
| 2026-07-22 |
023782 |
华夏创业板成长ETF联接D |
2.6503 |
2.6503 |
2.7639 |
2.7639 |
-0.1136 |
-4.29% |
| 2026-07-21 |
023782 |
华夏创业板成长ETF联接D |
2.7639 |
2.7639 |
2.5279 |
2.5279 |
0.2360 |
9.34% |
| 2026-07-20 |
023782 |
华夏创业板成长ETF联接D |
2.5279 |
2.5279 |
2.5637 |
2.5637 |
-0.0358 |
-1.40% |
| 2026-07-17 |
023782 |
华夏创业板成长ETF联接D |
2.5637 |
2.5637 |
2.7956 |
2.7956 |
-0.2319 |
-9.05% |
| 2026-07-16 |
023782 |
华夏创业板成长ETF联接D |
2.7956 |
2.7956 |
2.9095 |
2.9095 |
-0.1139 |
-4.07% |
| 2026-07-15 |
023782 |
华夏创业板成长ETF联接D |
2.9095 |
2.9095 |
2.9975 |
2.9975 |
-0.0880 |
-2.94% |
| 2026-07-14 |
023782 |
华夏创业板成长ETF联接D |
2.9975 |
2.9975 |
2.8469 |
2.8469 |
0.1506 |
5.29% |
| 2026-07-13 |
023782 |
华夏创业板成长ETF联接D |
2.8469 |
2.8469 |
2.9745 |
2.9745 |
-0.1276 |
-4.29% |
| 2026-07-10 |
023782 |
华夏创业板成长ETF联接D |
2.9745 |
2.9745 |
3.1244 |
3.1244 |
-0.1499 |
-5.04% |
| 2026-07-09 |
023782 |
华夏创业板成长ETF联接D |
3.1244 |
3.1244 |
2.9525 |
2.9525 |
0.1719 |
5.82% |
| 2026-07-08 |
023782 |
华夏创业板成长ETF联接D |
2.9525 |
2.9525 |
2.9989 |
2.9989 |
-0.0464 |
-1.55% |
| 2026-07-07 |
023782 |
华夏创业板成长ETF联接D |
2.9989 |
2.9989 |
3.0280 |
3.0280 |
-0.0291 |
-0.96% |
| 2026-07-06 |
023782 |
华夏创业板成长ETF联接D |
3.0280 |
3.0280 |
3.1063 |
3.1063 |
-0.0783 |
-2.59% |
| 2026-07-03 |
023782 |
华夏创业板成长ETF联接D |
3.1063 |
3.1063 |
3.1006 |
3.1006 |
0.0057 |
0.18% |
| 2026-07-02 |
023782 |
华夏创业板成长ETF联接D |
3.1006 |
3.1006 |
3.3359 |
3.3359 |
-0.2353 |
-7.59% |
| 2026-07-01 |
023782 |
华夏创业板成长ETF联接D |
3.3359 |
3.3359 |
3.4185 |
3.4185 |
-0.0826 |
-2.48% |
| 2026-06-30 |
023782 |
华夏创业板成长ETF联接D |
3.4185 |
3.4185 |
3.3055 |
3.3055 |
0.1130 |
3.42% |
| 2026-06-29 |
023782 |
华夏创业板成长ETF联接D |
3.3055 |
3.3055 |
3.3225 |
3.3225 |
-0.0170 |
-0.51% |
| 2026-06-26 |
023782 |
华夏创业板成长ETF联接D |
3.3225 |
3.3225 |
3.4604 |
3.4604 |
-0.1379 |
-4.15% |
| 2026-06-25 |
023782 |
华夏创业板成长ETF联接D |
3.4604 |
3.4604 |
3.3318 |
3.3318 |
0.1286 |
3.86% |
| 2026-06-24 |
023782 |
华夏创业板成长ETF联接D |
3.3318 |
3.3318 |
3.2452 |
3.2452 |
0.0866 |
2.67% |
| 2026-06-23 |
023782 |
华夏创业板成长ETF联接D |
3.2452 |
3.2452 |
3.3819 |
3.3819 |
-0.1367 |
-4.21% |
| 2026-06-22 |
023782 |
华夏创业板成长ETF联接D |
3.3819 |
3.3819 |
3.3137 |
3.3137 |
0.0682 |
2.06% |
| 2026-06-18 |
023782 |
华夏创业板成长ETF联接D |
3.3137 |
3.3137 |
3.2385 |
3.2385 |
0.0752 |
2.32% |
| 2026-06-17 |
023782 |
华夏创业板成长ETF联接D |
3.2385 |
3.2385 |
3.1519 |
3.1519 |
0.0866 |
2.75% |
| 2026-06-16 |
023782 |
华夏创业板成长ETF联接D |
3.1519 |
3.1519 |
3.0868 |
3.0868 |
0.0651 |
2.11% |
