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华夏创业板动量成长ETF联接A 007474
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净值日期单位净值(元)累计净值(元)
2022-05-27 1.914300001.91430000
2022-05-26 1.920000001.92000000
2022-05-25 1.919200001.91920000
2022-05-24 1.919000001.91900000
2022-05-23 1.991700001.99170000
2022-05-20 1.987600001.98760000
2022-05-19 1.965900001.96590000
2022-05-18 1.948200001.94820000
2022-05-17 1.943500001.94350000
2022-05-16 1.899800001.89980000
2022-05-13 1.919700001.91970000
2022-05-12 1.913900001.91390000
2022-05-11 1.918500001.91850000
2022-05-10 1.853400001.85340000
2022-05-09 1.806800001.80680000
2022-05-06 1.817100001.81710000
2022-05-05 1.848300001.84830000
2022-04-29 1.861500001.86150000
2022-04-28 1.774800001.77480000
2022-04-27 1.800200001.80020000
2022-04-26 1.675400001.67540000
2022-04-25 1.705500001.70550000
2022-04-22 1.802500001.80250000
2022-04-21 1.826300001.82630000
2022-04-20 1.862000001.86200000
2022-04-19 1.935100001.93510000
2022-04-18 1.952500001.95250000
2022-04-15 1.931000001.93100000
2022-04-14 1.945900001.94590000
2022-04-13 1.954300001.95430000
694 条记录    每页 30 条    页次:1 / 24   
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