| 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 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4106 |
1.4106 |
1.4281 |
1.4281 |
-0.0175 |
-1.23% |
| 2025-05-21 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4281 |
1.4281 |
1.4234 |
1.4234 |
0.0047 |
0.33% |
| 2025-05-20 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4234 |
1.4234 |
1.4094 |
1.4094 |
0.0140 |
0.99% |
| 2025-05-19 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4094 |
1.4094 |
1.4158 |
1.4158 |
-0.0064 |
-0.45% |
| 2025-05-16 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4158 |
1.4158 |
1.4158 |
1.4158 |
0.0000 |
0.00% |
| 2025-05-15 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4158 |
1.4158 |
1.4477 |
1.4477 |
-0.0319 |
-2.20% |
| 2025-05-14 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4477 |
1.4477 |
1.4387 |
1.4387 |
0.0090 |
0.63% |
| 2025-05-13 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4387 |
1.4387 |
1.4464 |
1.4464 |
-0.0077 |
-0.53% |
| 2025-05-12 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4464 |
1.4464 |
1.4101 |
1.4101 |
0.0363 |
2.57% |
| 2025-05-09 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4101 |
1.4101 |
1.4274 |
1.4274 |
-0.0173 |
-1.21% |
|
|
| 2025-05-08 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4274 |
1.4274 |
1.4133 |
1.4133 |
0.0141 |
1.00% |
| 2025-05-07 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4133 |
1.4133 |
1.4137 |
1.4137 |
-0.0004 |
-0.03% |
| 2025-05-06 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4137 |
1.4137 |
1.3841 |
1.3841 |
0.0296 |
2.14% |
| 2025-04-30 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3841 |
1.3841 |
1.3628 |
1.3628 |
0.0213 |
1.56% |
| 2025-04-29 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3628 |
1.3628 |
1.3650 |
1.3650 |
-0.0022 |
-0.16% |
| 2025-04-28 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3650 |
1.3650 |
1.3740 |
1.3740 |
-0.0090 |
-0.66% |
| 2025-04-25 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3740 |
1.3740 |
1.3654 |
1.3654 |
0.0086 |
0.63% |
| 2025-04-24 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3654 |
1.3654 |
1.3839 |
1.3839 |
-0.0185 |
-1.34% |
| 2025-04-23 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3839 |
1.3839 |
1.3548 |
1.3548 |
0.0291 |
2.15% |
| 2025-04-22 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3548 |
1.3548 |
1.3710 |
1.3710 |
-0.0162 |
-1.18% |
| 2025-04-21 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3710 |
1.3710 |
1.3391 |
1.3391 |
0.0319 |
2.38% |
| 2025-04-18 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3391 |
1.3391 |
1.3321 |
1.3321 |
0.0070 |
0.53% |
| 2025-04-17 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3321 |
1.3321 |
1.3353 |
1.3353 |
-0.0032 |
-0.24% |
| 2025-04-16 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3353 |
1.3353 |
1.3583 |
1.3583 |
-0.0230 |
-1.69% |
| 2025-04-15 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3583 |
1.3583 |
1.3532 |
1.3532 |
0.0051 |
0.38% |
|
|
| 2025-04-14 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3532 |
1.3532 |
1.3475 |
1.3475 |
0.0057 |
0.42% |
| 2025-04-11 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3475 |
1.3475 |
1.3146 |
1.3146 |
0.0329 |
2.50% |
| 2025-04-10 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.3146 |
1.3146 |
1.2718 |
1.2718 |
0.0428 |
3.37% |
| 2025-04-09 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.2718 |
1.2718 |
1.2565 |
1.2565 |
0.0153 |
1.22% |
| 2025-04-08 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.2565 |
1.2565 |
1.2489 |
1.2489 |
0.0076 |
0.61% |
| 2025-04-07 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.2489 |
1.2489 |
1.4258 |
1.4258 |
-0.1769 |
-12.41% |
| 2025-04-03 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4258 |
1.4258 |
1.4700 |
1.4700 |
-0.0442 |
-3.01% |
| 2025-04-02 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4700 |
1.4700 |
1.4599 |
1.4599 |
0.0101 |
0.69% |
| 2025-04-01 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4599 |
1.4599 |
1.4728 |
1.4728 |
-0.0129 |
-0.88% |
| 2025-03-31 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4728 |
1.4728 |
1.4767 |
1.4767 |
-0.0039 |
-0.26% |
| 2025-03-28 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4767 |
1.4767 |
1.4872 |
1.4872 |
-0.0105 |
-0.71% |
| 2025-03-27 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4872 |
1.4872 |
1.4875 |
1.4875 |
-0.0003 |
-0.02% |
| 2025-03-26 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4875 |
1.4875 |
1.4837 |
1.4837 |
0.0038 |
0.26% |
| 2025-03-25 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4837 |
1.4837 |
1.5081 |
1.5081 |
-0.0244 |
-1.62% |
| 2025-03-24 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5081 |
1.5081 |
1.4987 |
1.4987 |
0.0094 |
0.63% |
| 2025-03-21 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4987 |
1.4987 |
1.5362 |
1.5362 |
-0.0375 |
-2.44% |
| 2025-03-20 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5362 |
1.5362 |
1.5451 |
1.5451 |
-0.0089 |
-0.58% |
| 2025-03-19 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5451 |
1.5451 |
1.5581 |
1.5581 |
-0.0130 |
-0.83% |
| 2025-03-18 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5581 |
1.5581 |
1.5505 |
1.5505 |
0.0076 |
0.49% |
| 2025-03-17 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5505 |
1.5505 |
1.5468 |
1.5468 |
0.0037 |
0.24% |
| 2025-03-14 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5468 |
1.5468 |
1.5074 |
1.5074 |
0.0394 |
2.61% |
| 2025-03-13 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5074 |
1.5074 |
1.5262 |
1.5262 |
-0.0188 |
-1.23% |
| 2025-03-12 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5262 |
1.5262 |
1.5306 |
1.5306 |
-0.0044 |
-0.29% |
| 2025-03-11 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5306 |
1.5306 |
1.5306 |
1.5306 |
0.0000 |
0.00% |
| 2025-03-10 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5306 |
1.5306 |
1.5310 |
1.5310 |
-0.0004 |
-0.03% |
| 2025-03-07 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5310 |
1.5310 |
1.5491 |
1.5491 |
-0.0181 |
-1.17% |
| 2025-03-06 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5491 |
1.5491 |
1.5269 |
1.5269 |
0.0222 |
1.45% |
| 2025-03-05 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5269 |
1.5269 |
1.5161 |
1.5161 |
0.0108 |
0.71% |
| 2025-03-04 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5161 |
1.5161 |
1.5130 |
1.5130 |
0.0031 |
0.20% |
| 2025-03-03 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5130 |
1.5130 |
1.4981 |
1.4981 |
0.0149 |
0.99% |
| 2025-02-28 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4981 |
1.4981 |
1.5654 |
1.5654 |
-0.0673 |
-4.30% |
| 2025-02-27 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5654 |
1.5654 |
1.5854 |
1.5854 |
-0.0200 |
-1.26% |
| 2025-02-26 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5854 |
1.5854 |
1.5724 |
1.5724 |
0.0130 |
0.83% |
| 2025-02-25 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5724 |
1.5724 |
1.5965 |
1.5965 |
-0.0241 |
-1.51% |
| 2025-02-24 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5965 |
1.5965 |
1.6099 |
1.6099 |
-0.0134 |
-0.83% |
| 2025-02-21 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.6099 |
1.6099 |
1.5700 |
1.5700 |
0.0399 |
2.54% |
| 2025-02-20 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2025-02-19 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5700 |
1.5700 |
1.5431 |
1.5431 |
0.0269 |
1.74% |
| 2025-02-18 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5431 |
1.5431 |
1.5697 |
1.5697 |
-0.0266 |
-1.69% |
| 2025-02-17 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5697 |
1.5697 |
1.5384 |
1.5384 |
0.0313 |
2.03% |
| 2025-02-14 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5384 |
1.5384 |
1.5302 |
1.5302 |
0.0082 |
0.54% |
| 2025-02-13 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5302 |
1.5302 |
1.5543 |
1.5543 |
-0.0241 |
-1.55% |
| 2025-02-12 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5543 |
1.5543 |
1.5324 |
1.5324 |
0.0219 |
1.43% |
| 2025-02-11 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5324 |
1.5324 |
1.5458 |
1.5458 |
-0.0134 |
-0.87% |
| 2025-02-10 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5458 |
1.5458 |
1.5388 |
1.5388 |
0.0070 |
0.45% |
| 2025-02-07 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5388 |
1.5388 |
1.5020 |
1.5020 |
0.0368 |
2.45% |
| 2025-02-06 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5020 |
1.5020 |
1.4616 |
1.4616 |
0.0404 |
2.76% |
| 2025-02-05 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4616 |
1.4616 |
1.5051 |
1.5051 |
-0.0435 |
-2.89% |
| 2025-01-27 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5051 |
1.5051 |
1.5565 |
1.5565 |
-0.0514 |
-3.30% |
| 2025-01-22 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5507 |
1.5507 |
1.5394 |
1.5394 |
0.0113 |
0.73% |
| 2025-01-14 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4824 |
1.4824 |
1.4200 |
1.4200 |
0.0624 |
4.39% |
| 2025-01-13 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4200 |
1.4200 |
1.4216 |
1.4216 |
-0.0016 |
-0.11% |
| 2025-01-10 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4216 |
1.4216 |
1.4553 |
1.4553 |
-0.0337 |
-2.32% |
| 2025-01-09 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4553 |
1.4553 |
1.4541 |
1.4541 |
0.0012 |
0.08% |
| 2025-01-08 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4541 |
1.4541 |
1.4687 |
1.4687 |
-0.0146 |
-0.99% |
| 2025-01-07 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4687 |
1.4687 |
1.4398 |
1.4398 |
0.0289 |
2.01% |
| 2025-01-06 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4398 |
1.4398 |
1.4383 |
1.4383 |
0.0015 |
0.10% |
| 2025-01-03 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4383 |
1.4383 |
1.4612 |
1.4612 |
-0.0229 |
-1.57% |
| 2025-01-02 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4612 |
1.4612 |
1.5095 |
1.5095 |
-0.0483 |
-3.20% |
| 2024-12-31 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5095 |
1.5095 |
1.5590 |
1.5590 |
-0.0495 |
-3.18% |
| 2024-12-26 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5767 |
1.5767 |
1.5508 |
1.5508 |
0.0259 |
1.67% |
| 2024-12-25 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5508 |
1.5508 |
1.5590 |
1.5590 |
-0.0082 |
-0.53% |
| 2024-12-24 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5590 |
1.5590 |
1.5464 |
1.5464 |
0.0126 |
0.81% |
| 2024-12-23 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5464 |
1.5464 |
1.5632 |
1.5632 |
-0.0168 |
-1.07% |
| 2024-12-20 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5632 |
1.5632 |
1.5579 |
1.5579 |
0.0053 |
0.34% |
| 2024-12-19 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5579 |
1.5579 |
1.5424 |
1.5424 |
0.0155 |
1.00% |
| 2024-12-18 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5424 |
1.5424 |
1.5439 |
1.5439 |
-0.0015 |
-0.10% |
| 2024-12-17 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5439 |
1.5439 |
1.5446 |
1.5446 |
-0.0007 |
-0.05% |
| 2024-12-16 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5446 |
1.5446 |
1.5668 |
1.5668 |
-0.0222 |
-1.42% |
| 2024-12-13 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5668 |
1.5668 |
1.5966 |
1.5966 |
-0.0298 |
-1.87% |
| 2024-12-12 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5966 |
1.5966 |
1.5688 |
1.5688 |
0.0278 |
1.77% |
| 2024-12-11 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5688 |
1.5688 |
1.5501 |
1.5501 |
0.0187 |
1.21% |
| 2024-12-10 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5501 |
1.5501 |
1.5453 |
1.5453 |
0.0048 |
0.31% |
| 2024-12-09 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5453 |
1.5453 |
1.5643 |
1.5643 |
-0.0190 |
-1.21% |
| 2024-12-06 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5643 |
1.5643 |
1.5392 |
1.5392 |
0.0251 |
1.63% |
| 2024-12-05 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5392 |
1.5392 |
1.5300 |
1.5300 |
0.0092 |
0.60% |
| 2024-12-04 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5300 |
1.5300 |
1.5488 |
1.5488 |
-0.0188 |
-1.21% |
| 2024-12-03 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5488 |
1.5488 |
1.5586 |
1.5586 |
-0.0098 |
-0.63% |
| 2024-12-02 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5586 |
1.5586 |
1.5269 |
1.5269 |
0.0317 |
2.08% |
| 2024-11-29 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5269 |
1.5269 |
1.5015 |
1.5015 |
0.0254 |
1.69% |
| 2024-11-28 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5015 |
1.5015 |
1.5269 |
1.5269 |
-0.0254 |
-1.66% |
| 2024-11-27 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5269 |
1.5269 |
1.4987 |
1.4987 |
0.0282 |
1.88% |
| 2024-11-26 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.4987 |
1.4987 |
1.5037 |
1.5037 |
-0.0050 |
-0.33% |
| 2024-11-25 |
007475 |
華夏創(chuàng)業(yè)板動(dòng)量成長(zhǎng)ETF發(fā)起式聯(lián)接C |
1.5037 |
1.5037 |
1.5191 |
1.5191 |
-0.0154 |
-1.01% |
