| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4441 |
1.4441 |
1.4621 |
1.4621 |
-0.0180 |
-1.23% |
| 2025-05-21 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4621 |
1.4621 |
1.4572 |
1.4572 |
0.0049 |
0.34% |
| 2025-05-20 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4572 |
1.4572 |
1.4428 |
1.4428 |
0.0144 |
1.00% |
| 2025-05-19 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4428 |
1.4428 |
1.4493 |
1.4493 |
-0.0065 |
-0.45% |
| 2025-05-16 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4493 |
1.4493 |
1.4494 |
1.4494 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4494 |
1.4494 |
1.4820 |
1.4820 |
-0.0326 |
-2.20% |
| 2025-05-14 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4820 |
1.4820 |
1.4728 |
1.4728 |
0.0092 |
0.62% |
| 2025-05-13 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4728 |
1.4728 |
1.4806 |
1.4806 |
-0.0078 |
-0.53% |
| 2025-05-12 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4806 |
1.4806 |
1.4435 |
1.4435 |
0.0371 |
2.57% |
| 2025-05-09 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4435 |
1.4435 |
1.4611 |
1.4611 |
-0.0176 |
-1.20% |
|
|
| 2025-05-08 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4611 |
1.4611 |
1.4467 |
1.4467 |
0.0144 |
1.00% |
| 2025-05-07 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4467 |
1.4467 |
1.4470 |
1.4470 |
-0.0003 |
-0.02% |
| 2025-05-06 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4470 |
1.4470 |
1.4167 |
1.4167 |
0.0303 |
2.14% |
| 2025-04-30 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4167 |
1.4167 |
1.3948 |
1.3948 |
0.0219 |
1.57% |
| 2025-04-29 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3948 |
1.3948 |
1.3971 |
1.3971 |
-0.0023 |
-0.16% |
| 2025-04-28 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3971 |
1.3971 |
1.4062 |
1.4062 |
-0.0091 |
-0.65% |
| 2025-04-25 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4062 |
1.4062 |
1.3974 |
1.3974 |
0.0088 |
0.63% |
| 2025-04-24 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3974 |
1.3974 |
1.4164 |
1.4164 |
-0.0190 |
-1.34% |
| 2025-04-23 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4164 |
1.4164 |
1.3865 |
1.3865 |
0.0299 |
2.16% |
| 2025-04-22 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3865 |
1.3865 |
1.4032 |
1.4032 |
-0.0167 |
-1.19% |
| 2025-04-21 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4032 |
1.4032 |
1.3705 |
1.3705 |
0.0327 |
2.39% |
| 2025-04-18 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3705 |
1.3705 |
1.3633 |
1.3633 |
0.0072 |
0.53% |
| 2025-04-17 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3633 |
1.3633 |
1.3665 |
1.3665 |
-0.0032 |
-0.23% |
| 2025-04-16 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3665 |
1.3665 |
1.3900 |
1.3900 |
-0.0235 |
-1.69% |
| 2025-04-15 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3900 |
1.3900 |
1.3849 |
1.3849 |
0.0051 |
0.37% |
|
|
| 2025-04-14 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3849 |
1.3849 |
1.3789 |
1.3789 |
0.0060 |
0.44% |
| 2025-04-11 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3789 |
1.3789 |
1.3452 |
1.3452 |
0.0337 |
2.51% |
| 2025-04-10 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3452 |
1.3452 |
1.3015 |
1.3015 |
0.0437 |
3.36% |
| 2025-04-09 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.3015 |
1.3015 |
1.2858 |
1.2858 |
0.0157 |
1.22% |
| 2025-04-08 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.2858 |
1.2858 |
1.2780 |
1.2780 |
0.0078 |
0.61% |
| 2025-04-07 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.2780 |
1.2780 |
1.4590 |
1.4590 |
-0.1810 |
-12.41% |
| 2025-04-03 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4590 |
1.4590 |
1.5041 |
1.5041 |
-0.0451 |
-3.00% |
| 2025-04-02 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5041 |
1.5041 |
1.4938 |
1.4938 |
0.0103 |
0.69% |
| 2025-04-01 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4938 |
1.4938 |
1.5070 |
1.5070 |
-0.0132 |
-0.88% |
| 2025-03-31 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5070 |
1.5070 |
1.5109 |
1.5109 |
-0.0039 |
-0.26% |
| 2025-03-28 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5109 |
1.5109 |
1.5217 |
1.5217 |
-0.0108 |
-0.71% |
| 2025-03-27 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5217 |
1.5217 |
1.5220 |
1.5220 |
-0.0003 |
-0.02% |
| 2025-03-26 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5220 |
1.5220 |
1.5181 |
1.5181 |
0.0039 |
0.26% |
| 2025-03-25 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5181 |
1.5181 |
1.5430 |
1.5430 |
-0.0249 |
-1.61% |
| 2025-03-24 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5430 |
1.5430 |
1.5334 |
1.5334 |
0.0096 |
0.63% |
| 2025-03-21 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5334 |
1.5334 |
1.5716 |
1.5716 |
-0.0382 |
-2.43% |
| 2025-03-20 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5716 |
1.5716 |
1.5807 |
1.5807 |
-0.0091 |
-0.58% |
| 2025-03-19 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5807 |
1.5807 |
1.5940 |
1.5940 |
-0.0133 |
-0.83% |
| 2025-03-18 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5940 |
1.5940 |
1.5862 |
1.5862 |
0.0078 |
0.49% |
| 2025-03-17 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5862 |
1.5862 |
1.5823 |
1.5823 |
0.0039 |
0.25% |
| 2025-03-14 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5823 |
1.5823 |
1.5421 |
1.5421 |
0.0402 |
2.61% |
| 2025-03-13 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5421 |
1.5421 |
1.5613 |
1.5613 |
-0.0192 |
-1.23% |
| 2025-03-12 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5613 |
1.5613 |
1.5658 |
1.5658 |
-0.0045 |
-0.29% |
| 2025-03-11 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5658 |
1.5658 |
1.5658 |
1.5658 |
0.0000 |
0.00% |
| 2025-03-10 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5658 |
1.5658 |
1.5661 |
1.5661 |
-0.0003 |
-0.02% |
| 2025-03-07 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5661 |
1.5661 |
1.5846 |
1.5846 |
-0.0185 |
-1.17% |
| 2025-03-06 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5846 |
1.5846 |
1.5619 |
1.5619 |
0.0227 |
1.45% |
| 2025-03-05 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5619 |
1.5619 |
1.5509 |
1.5509 |
0.0110 |
0.71% |
| 2025-03-04 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5509 |
1.5509 |
1.5476 |
1.5476 |
0.0033 |
0.21% |
| 2025-03-03 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5476 |
1.5476 |
1.5323 |
1.5323 |
0.0153 |
1.00% |
| 2025-02-28 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5323 |
1.5323 |
1.6012 |
1.6012 |
-0.0689 |
-4.30% |
| 2025-02-27 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6012 |
1.6012 |
1.6216 |
1.6216 |
-0.0204 |
-1.26% |
| 2025-02-26 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6216 |
1.6216 |
1.6083 |
1.6083 |
0.0133 |
0.83% |
| 2025-02-25 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6083 |
1.6083 |
1.6329 |
1.6329 |
-0.0246 |
-1.51% |
| 2025-02-24 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6329 |
1.6329 |
1.6466 |
1.6466 |
-0.0137 |
-0.83% |
| 2025-02-21 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6466 |
1.6466 |
1.6057 |
1.6057 |
0.0409 |
2.55% |
| 2025-02-20 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6057 |
1.6057 |
1.6057 |
1.6057 |
0.0000 |
0.00% |
| 2025-02-19 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6057 |
1.6057 |
1.5782 |
1.5782 |
0.0275 |
1.74% |
| 2025-02-18 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5782 |
1.5782 |
1.6054 |
1.6054 |
-0.0272 |
-1.69% |
| 2025-02-17 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.6054 |
1.6054 |
1.5734 |
1.5734 |
0.0320 |
2.03% |
| 2025-02-14 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5734 |
1.5734 |
1.5649 |
1.5649 |
0.0085 |
0.54% |
| 2025-02-13 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5649 |
1.5649 |
1.5895 |
1.5895 |
-0.0246 |
-1.55% |
| 2025-02-12 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5895 |
1.5895 |
1.5672 |
1.5672 |
0.0223 |
1.42% |
| 2025-02-11 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5672 |
1.5672 |
1.5808 |
1.5808 |
-0.0136 |
-0.86% |
| 2025-02-10 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5808 |
1.5808 |
1.5736 |
1.5736 |
0.0072 |
0.46% |
| 2025-02-07 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5736 |
1.5736 |
1.5359 |
1.5359 |
0.0377 |
2.45% |
| 2025-02-06 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5359 |
1.5359 |
1.4947 |
1.4947 |
0.0412 |
2.76% |
| 2025-02-05 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4947 |
1.4947 |
1.5390 |
1.5390 |
-0.0443 |
-2.88% |
| 2025-01-27 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5390 |
1.5390 |
1.5914 |
1.5914 |
-0.0524 |
-3.29% |
| 2025-01-22 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5855 |
1.5855 |
1.5739 |
1.5739 |
0.0116 |
0.74% |
| 2025-01-14 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5155 |
1.5155 |
1.4517 |
1.4517 |
0.0638 |
4.39% |
| 2025-01-13 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4517 |
1.4517 |
1.4534 |
1.4534 |
-0.0017 |
-0.12% |
| 2025-01-10 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4534 |
1.4534 |
1.4878 |
1.4878 |
-0.0344 |
-2.31% |
| 2025-01-09 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4878 |
1.4878 |
1.4865 |
1.4865 |
0.0013 |
0.09% |
| 2025-01-08 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4865 |
1.4865 |
1.5014 |
1.5014 |
-0.0149 |
-0.99% |
| 2025-01-07 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.5014 |
1.5014 |
1.4718 |
1.4718 |
0.0296 |
2.01% |
| 2025-01-06 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4718 |
1.4718 |
1.4703 |
1.4703 |
0.0015 |
0.10% |
| 2025-01-03 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4703 |
1.4703 |
1.4936 |
1.4936 |
-0.0233 |
-1.56% |
| 2025-01-02 |
007474 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接A |
1.4936 |
1.4936 |
1.5430 |
1.5430 |
-0.0494 |
-3.20% |
