华夏创业板价值ETF联接C(华夏创蓝筹ETF联接C)基金净值查询(007473)
今天最新净值
1.3986
-0.0089 -0.63%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3986
- 成立日期：2019-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3342亿
- 最近资产：0.65亿元
- 基金公司：华夏基金
- 基金经理：司帆
近一年华夏创业板价值ETF联接C|华夏创蓝筹ETF联接C基金净值查询
近一年,华夏创业板价值ETF联接C(007473)基金累计收益率-13.47%
| 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 |
007473 |
华夏创业板价值ETF联接C |
1.3807 |
1.3807 |
1.3986 |
1.3986 |
-0.0179 |
-1.30% |
| 2026-09-14 |
007473 |
华夏创业板价值ETF联接C |
1.3986 |
1.3986 |
1.4075 |
1.4075 |
-0.0089 |
-0.63% |
| 2026-09-11 |
007473 |
华夏创业板价值ETF联接C |
1.4075 |
1.4075 |
1.4176 |
1.4176 |
-0.0101 |
-0.71% |
| 2026-09-10 |
007473 |
华夏创业板价值ETF联接C |
1.4176 |
1.4176 |
1.4288 |
1.4288 |
-0.0112 |
-0.78% |
| 2026-09-09 |
007473 |
华夏创业板价值ETF联接C |
1.4288 |
1.4288 |
1.4314 |
1.4314 |
-0.0026 |
-0.18% |
| 2026-09-08 |
007473 |
华夏创业板价值ETF联接C |
1.4314 |
1.4314 |
1.4475 |
1.4475 |
-0.0161 |
-1.12% |
| 2026-09-07 |
007473 |
华夏创业板价值ETF联接C |
1.4475 |
1.4475 |
1.4266 |
1.4266 |
0.0209 |
1.47% |
| 2026-09-04 |
007473 |
华夏创业板价值ETF联接C |
1.4266 |
1.4266 |
1.4248 |
1.4248 |
0.0018 |
0.13% |
| 2026-09-03 |
007473 |
华夏创业板价值ETF联接C |
1.4248 |
1.4248 |
1.4209 |
1.4209 |
0.0039 |
0.27% |
| 2026-09-02 |
007473 |
华夏创业板价值ETF联接C |
1.4209 |
1.4209 |
1.4499 |
1.4499 |
-0.0290 |
-2.04% |
|
|
| 2026-09-01 |
007473 |
华夏创业板价值ETF联接C |
1.4499 |
1.4499 |
1.4619 |
1.4619 |
-0.0120 |
-0.82% |
| 2026-08-31 |
007473 |
华夏创业板价值ETF联接C |
1.4619 |
1.4619 |
1.4668 |
1.4668 |
-0.0049 |
-0.33% |
| 2026-08-28 |
007473 |
华夏创业板价值ETF联接C |
1.4668 |
1.4668 |
1.4775 |
1.4775 |
-0.0107 |
-0.72% |
| 2026-08-27 |
007473 |
华夏创业板价值ETF联接C |
1.4775 |
1.4775 |
1.4806 |
1.4806 |
-0.0031 |
-0.21% |
| 2026-08-26 |
007473 |
华夏创业板价值ETF联接C |
1.4806 |
1.4806 |
1.4755 |
1.4755 |
0.0051 |
0.35% |
| 2026-08-25 |
007473 |
华夏创业板价值ETF联接C |
1.4755 |
1.4755 |
1.4801 |
1.4801 |
-0.0046 |
-0.31% |
| 2026-08-24 |
007473 |
华夏创业板价值ETF联接C |
1.4801 |
1.4801 |
1.5066 |
1.5066 |
-0.0265 |
-1.76% |
| 2026-08-21 |
007473 |
华夏创业板价值ETF联接C |
1.5066 |
1.5066 |
1.4952 |
1.4952 |
0.0114 |
0.76% |
| 2026-08-20 |
007473 |
华夏创业板价值ETF联接C |
1.4952 |
1.4952 |
1.4831 |
1.4831 |
0.0121 |
0.82% |
| 2026-08-19 |
007473 |
华夏创业板价值ETF联接C |
1.4831 |
1.4831 |
1.5571 |
1.5571 |
-0.0740 |
-4.75% |
| 2026-08-18 |
007473 |
华夏创业板价值ETF联接C |
1.5571 |
1.5571 |
1.5646 |
1.5646 |
-0.0075 |
-0.48% |
| 2026-08-17 |
007473 |
华夏创业板价值ETF联接C |
1.5646 |
1.5646 |
1.5261 |
1.5261 |
0.0385 |
2.52% |
| 2026-08-14 |
007473 |
华夏创业板价值ETF联接C |
1.5261 |
1.5261 |
1.5194 |
1.5194 |
0.0067 |
0.44% |
| 2026-08-13 |
007473 |
华夏创业板价值ETF联接C |
1.5194 |
1.5194 |
1.5267 |
1.5267 |
-0.0073 |
-0.48% |
| 2026-08-12 |
007473 |
华夏创业板价值ETF联接C |
1.5267 |
1.5267 |
1.5184 |
1.5184 |
0.0083 |
0.55% |
|
|
| 2026-08-11 |
007473 |
华夏创业板价值ETF联接C |
1.5184 |
1.5184 |
1.5083 |
1.5083 |
0.0101 |
0.67% |
| 2026-08-10 |
007473 |
华夏创业板价值ETF联接C |
1.5083 |
1.5083 |
1.5112 |
1.5112 |
-0.0029 |
-0.19% |
| 2026-08-07 |
007473 |
华夏创业板价值ETF联接C |
1.5112 |
1.5112 |
1.4934 |
1.4934 |
0.0178 |
1.19% |
| 2026-08-06 |
007473 |
华夏创业板价值ETF联接C |
1.4934 |
1.4934 |
1.5090 |
1.5090 |
-0.0156 |
-1.04% |
| 2026-08-05 |
007473 |
华夏创业板价值ETF联接C |
1.5090 |
1.5090 |
1.4979 |
1.4979 |
0.0111 |
0.74% |
| 2026-08-04 |
007473 |
华夏创业板价值ETF联接C |
1.4979 |
1.4979 |
1.4522 |
1.4522 |
0.0457 |
3.15% |
| 2026-08-03 |
007473 |
华夏创业板价值ETF联接C |
1.4522 |
1.4522 |
1.4603 |
1.4603 |
-0.0081 |
-0.55% |
| 2026-07-31 |
007473 |
华夏创业板价值ETF联接C |
1.4603 |
1.4603 |
1.4391 |
1.4391 |
0.0212 |
1.47% |
| 2026-07-30 |
007473 |
华夏创业板价值ETF联接C |
1.4391 |
1.4391 |
1.4687 |
1.4687 |
-0.0296 |
-2.02% |
| 2026-07-29 |
007473 |
华夏创业板价值ETF联接C |
1.4687 |
1.4687 |
1.4511 |
1.4511 |
0.0176 |
1.21% |
| 2026-07-28 |
007473 |
华夏创业板价值ETF联接C |
1.4511 |
1.4511 |
1.5179 |
1.5179 |
-0.0668 |
-4.40% |
| 2026-07-27 |
007473 |
华夏创业板价值ETF联接C |
1.5179 |
1.5179 |
1.4820 |
1.4820 |
0.0359 |
2.42% |
| 2026-07-24 |
007473 |
华夏创业板价值ETF联接C |
1.4820 |
1.4820 |
1.5216 |
1.5216 |
-0.0396 |
-2.60% |
| 2026-07-23 |
007473 |
华夏创业板价值ETF联接C |
1.5216 |
1.5216 |
1.5048 |
1.5048 |
0.0168 |
1.12% |
| 2026-07-22 |
007473 |
华夏创业板价值ETF联接C |
1.5048 |
1.5048 |
1.5281 |
1.5281 |
-0.0233 |
-1.52% |
| 2026-07-21 |
007473 |
华夏创业板价值ETF联接C |
1.5281 |
1.5281 |
1.4637 |
1.4637 |
0.0644 |
4.40% |
| 2026-07-20 |
007473 |
华夏创业板价值ETF联接C |
1.4637 |
1.4637 |
1.4454 |
1.4454 |
0.0183 |
1.27% |
| 2026-07-17 |
007473 |
华夏创业板价值ETF联接C |
1.4454 |
1.4454 |
1.5208 |
1.5208 |
-0.0754 |
-4.96% |
| 2026-07-16 |
007473 |
华夏创业板价值ETF联接C |
1.5208 |
1.5208 |
1.5480 |
1.5480 |
-0.0272 |
-1.76% |
| 2026-07-15 |
007473 |
华夏创业板价值ETF联接C |
1.5480 |
1.5480 |
1.5470 |
1.5470 |
0.0010 |
0.06% |
| 2026-07-14 |
007473 |
华夏创业板价值ETF联接C |
1.5470 |
1.5470 |
1.5191 |
1.5191 |
0.0279 |
1.84% |
| 2026-07-13 |
007473 |
华夏创业板价值ETF联接C |
1.5191 |
1.5191 |
1.5602 |
1.5602 |
-0.0411 |
-2.63% |
| 2026-07-10 |
007473 |
华夏创业板价值ETF联接C |
1.5602 |
1.5602 |
1.6204 |
1.6204 |
-0.0602 |
-3.72% |
| 2026-07-09 |
007473 |
华夏创业板价值ETF联接C |
1.6204 |
1.6204 |
1.5749 |
1.5749 |
0.0455 |
2.89% |
| 2026-07-08 |
007473 |
华夏创业板价值ETF联接C |
1.5749 |
1.5749 |
1.6021 |
1.6021 |
-0.0272 |
-1.70% |
| 2026-07-07 |
007473 |
华夏创业板价值ETF联接C |
1.6021 |
1.6021 |
1.6176 |
1.6176 |
-0.0155 |
-0.96% |
| 2026-07-06 |
007473 |
华夏创业板价值ETF联接C |
1.6176 |
1.6176 |
1.6373 |
1.6373 |
-0.0197 |
-1.20% |
| 2026-07-03 |
007473 |
华夏创业板价值ETF联接C |
1.6373 |
1.6373 |
1.6373 |
1.6373 |
0.0000 |
0.00% |
| 2026-07-02 |
007473 |
华夏创业板价值ETF联接C |
1.6373 |
1.6373 |
1.7056 |
1.7056 |
-0.0683 |
-4.00% |
| 2026-07-01 |
007473 |
华夏创业板价值ETF联接C |
1.7056 |
1.7056 |
1.7434 |
1.7434 |
-0.0378 |
-2.17% |
| 2026-06-30 |
007473 |
华夏创业板价值ETF联接C |
1.7434 |
1.7434 |
1.7079 |
1.7079 |
0.0355 |
2.08% |
| 2026-06-29 |
007473 |
华夏创业板价值ETF联接C |
1.7079 |
1.7079 |
1.6827 |
1.6827 |
0.0252 |
1.50% |
| 2026-06-26 |
007473 |
华夏创业板价值ETF联接C |
1.6827 |
1.6827 |
1.7385 |
1.7385 |
-0.0558 |
-3.21% |
| 2026-06-25 |
007473 |
华夏创业板价值ETF联接C |
1.7385 |
1.7385 |
1.7104 |
1.7104 |
0.0281 |
1.64% |
| 2026-06-24 |
007473 |
华夏创业板价值ETF联接C |
1.7104 |
1.7104 |
1.7048 |
1.7048 |
0.0056 |
0.33% |
| 2026-06-23 |
007473 |
华夏创业板价值ETF联接C |
1.7048 |
1.7048 |
1.7631 |
1.7631 |
-0.0583 |
-3.31% |
| 2026-06-22 |
007473 |
华夏创业板价值ETF联接C |
1.7631 |
1.7631 |
1.7144 |
1.7144 |
0.0487 |
2.84% |
| 2026-06-18 |
007473 |
华夏创业板价值ETF联接C |
1.7144 |
1.7144 |
1.6966 |
1.6966 |
0.0178 |
1.05% |
| 2026-06-17 |
007473 |
华夏创业板价值ETF联接C |
1.6966 |
1.6966 |
1.6899 |
1.6899 |
0.0067 |
0.40% |
| 2026-06-16 |
007473 |
华夏创业板价值ETF联接C |
1.6899 |
1.6899 |
1.6698 |
1.6698 |
0.0201 |
1.20% |
| 2026-06-15 |
007473 |
华夏创业板价值ETF联接C |
1.6698 |
1.6698 |
1.6131 |
1.6131 |
0.0567 |
3.51% |
| 2026-06-12 |
007473 |
华夏创业板价值ETF联接C |
1.6131 |
1.6131 |
1.6056 |
1.6056 |
0.0075 |
0.47% |
| 2026-06-11 |
007473 |
华夏创业板价值ETF联接C |
1.6056 |
1.6056 |
1.6116 |
1.6116 |
-0.0060 |
-0.37% |
| 2026-06-10 |
007473 |
华夏创业板价值ETF联接C |
1.6116 |
1.6116 |
1.6577 |
1.6577 |
-0.0461 |
-2.78% |
| 2026-06-09 |
007473 |
华夏创业板价值ETF联接C |
1.6577 |
1.6577 |
1.6112 |
1.6112 |
0.0465 |
2.89% |
| 2026-06-08 |
007473 |
华夏创业板价值ETF联接C |
1.6112 |
1.6112 |
1.6662 |
1.6662 |
-0.0550 |
-3.30% |
| 2026-06-05 |
007473 |
华夏创业板价值ETF联接C |
1.6662 |
1.6662 |
1.6853 |
1.6853 |
-0.0191 |
-1.13% |
| 2026-06-04 |
007473 |
华夏创业板价值ETF联接C |
1.6853 |
1.6853 |
1.7021 |
1.7021 |
-0.0168 |
-0.99% |
| 2026-06-03 |
007473 |
华夏创业板价值ETF联接C |
1.7021 |
1.7021 |
1.7045 |
1.7045 |
-0.0024 |
-0.14% |
| 2026-06-02 |
007473 |
华夏创业板价值ETF联接C |
1.7045 |
1.7045 |
1.6917 |
1.6917 |
0.0128 |
0.76% |
| 2026-06-01 |
007473 |
华夏创业板价值ETF联接C |
1.6917 |
1.6917 |
1.7108 |
1.7108 |
-0.0191 |
-1.12% |
| 2026-05-29 |
007473 |
华夏创业板价值ETF联接C |
1.7108 |
1.7108 |
1.7511 |
1.7511 |
-0.0403 |
-2.30% |
| 2026-05-28 |
007473 |
华夏创业板价值ETF联接C |
1.7511 |
1.7511 |
1.7411 |
1.7411 |
0.0100 |
0.57% |
| 2026-05-27 |
007473 |
华夏创业板价值ETF联接C |
1.7411 |
1.7411 |
1.7388 |
1.7388 |
0.0023 |
0.13% |
| 2026-05-26 |
007473 |
华夏创业板价值ETF联接C |
1.7388 |
1.7388 |
1.7337 |
1.7337 |
0.0051 |
0.29% |
| 2026-05-25 |
007473 |
华夏创业板价值ETF联接C |
1.7337 |
1.7337 |
1.7214 |
1.7214 |
0.0123 |
0.71% |
| 2026-05-22 |
007473 |
华夏创业板价值ETF联接C |
1.7214 |
1.7214 |
1.7001 |
1.7001 |
0.0213 |
1.25% |
| 2026-05-21 |
007473 |
华夏创业板价值ETF联接C |
1.7001 |
1.7001 |
1.7235 |
1.7235 |
-0.0234 |
-1.36% |
| 2026-05-20 |
007473 |
华夏创业板价值ETF联接C |
1.7235 |
1.7235 |
1.7205 |
1.7205 |
0.0030 |
0.17% |
| 2026-05-19 |
007473 |
华夏创业板价值ETF联接C |
1.7205 |
1.7205 |
1.7020 |
1.7020 |
0.0185 |
1.09% |
| 2026-05-18 |
007473 |
华夏创业板价值ETF联接C |
1.7020 |
1.7020 |
1.7119 |
1.7119 |
-0.0099 |
-0.58% |
| 2026-05-15 |
007473 |
华夏创业板价值ETF联接C |
1.7119 |
1.7119 |
1.7071 |
1.7071 |
0.0048 |
0.28% |
| 2026-05-14 |
007473 |
华夏创业板价值ETF联接C |
1.7071 |
1.7071 |
1.7440 |
1.7440 |
-0.0369 |
-2.12% |
| 2026-05-13 |
007473 |
华夏创业板价值ETF联接C |
1.7440 |
1.7440 |
1.7117 |
1.7117 |
0.0323 |
1.89% |
| 2026-05-12 |
007473 |
华夏创业板价值ETF联接C |
1.7117 |
1.7117 |
1.7392 |
1.7392 |
-0.0275 |
-1.61% |
| 2026-05-11 |
007473 |
华夏创业板价值ETF联接C |
1.7392 |
1.7392 |
1.6962 |
1.6962 |
0.0430 |
2.54% |
| 2026-05-08 |
007473 |
华夏创业板价值ETF联接C |
1.6962 |
1.6962 |
1.7141 |
1.7141 |
-0.0179 |
-1.04% |
| 2026-04-30 |
007473 |
华夏创业板价值ETF联接C |
1.6596 |
1.6596 |
1.6547 |
1.6547 |
0.0049 |
0.30% |
| 2026-04-29 |
007473 |
华夏创业板价值ETF联接C |
1.6547 |
1.6547 |
1.6154 |
1.6154 |
0.0393 |
2.43% |
| 2026-04-28 |
007473 |
华夏创业板价值ETF联接C |
1.6154 |
1.6154 |
1.6348 |
1.6348 |
-0.0194 |
-1.19% |
| 2026-04-27 |
007473 |
华夏创业板价值ETF联接C |
1.6348 |
1.6348 |
1.6344 |
1.6344 |
0.0004 |
0.02% |
| 2026-04-24 |
007473 |
华夏创业板价值ETF联接C |
1.6344 |
1.6344 |
1.6337 |
1.6337 |
0.0007 |
0.04% |
| 2026-04-23 |
007473 |
华夏创业板价值ETF联接C |
1.6337 |
1.6337 |
1.6449 |
1.6449 |
-0.0112 |
-0.68% |
| 2026-04-22 |
007473 |
华夏创业板价值ETF联接C |
1.6449 |
1.6449 |
1.6336 |
1.6336 |
0.0113 |
0.69% |
| 2026-04-21 |
007473 |
华夏创业板价值ETF联接C |
1.6336 |
1.6336 |
1.6290 |
1.6290 |
0.0046 |
0.28% |
| 2026-04-20 |
007473 |
华夏创业板价值ETF联接C |
1.6290 |
1.6290 |
1.6275 |
1.6275 |
0.0015 |
0.09% |
| 2026-04-17 |
007473 |
华夏创业板价值ETF联接C |
1.6275 |
1.6275 |
1.6342 |
1.6342 |
-0.0067 |
-0.41% |
| 2026-04-16 |
007473 |
华夏创业板价值ETF联接C |
1.6342 |
1.6342 |
1.6060 |
1.6060 |
0.0282 |
1.76% |
| 2026-04-15 |
007473 |
华夏创业板价值ETF联接C |
1.6060 |
1.6060 |
1.6218 |
1.6218 |
-0.0158 |
-0.97% |
| 2026-04-14 |
007473 |
华夏创业板价值ETF联接C |
1.6218 |
1.6218 |
1.5975 |
1.5975 |
0.0243 |
1.52% |
| 2026-04-13 |
007473 |
华夏创业板价值ETF联接C |
1.5975 |
1.5975 |
1.5898 |
1.5898 |
0.0077 |
0.48% |
| 2026-04-10 |
007473 |
华夏创业板价值ETF联接C |
1.5898 |
1.5898 |
1.5463 |
1.5463 |
0.0435 |
2.81% |
| 2026-04-09 |
007473 |
华夏创业板价值ETF联接C |
1.5463 |
1.5463 |
1.5621 |
1.5621 |
-0.0158 |
-1.01% |
| 2026-04-08 |
007473 |
华夏创业板价值ETF联接C |
1.5621 |
1.5621 |
1.4985 |
1.4985 |
0.0636 |
4.24% |
| 2026-04-07 |
007473 |
华夏创业板价值ETF联接C |
1.4985 |
1.4985 |
1.4996 |
1.4996 |
-0.0011 |
-0.07% |
| 2026-04-03 |
007473 |
华夏创业板价值ETF联接C |
1.4996 |
1.4996 |
1.5235 |
1.5235 |
-0.0239 |
-1.57% |
| 2026-04-02 |
007473 |
华夏创业板价值ETF联接C |
1.5235 |
1.5235 |
1.5508 |
1.5508 |
-0.0273 |
-1.76% |
| 2026-04-01 |
007473 |
华夏创业板价值ETF联接C |
1.5508 |
1.5508 |
1.5314 |
1.5314 |
0.0194 |
1.27% |
| 2026-03-31 |
007473 |
华夏创业板价值ETF联接C |
1.5314 |
1.5314 |
1.5646 |
1.5646 |
-0.0332 |
-2.12% |
| 2026-03-30 |
007473 |
华夏创业板价值ETF联接C |
1.5646 |
1.5646 |
1.5774 |
1.5774 |
-0.0128 |
-0.81% |
| 2026-03-27 |
007473 |
华夏创业板价值ETF联接C |
1.5774 |
1.5774 |
1.5504 |
1.5504 |
0.0270 |
1.74% |
| 2026-03-26 |
007473 |
华夏创业板价值ETF联接C |
1.5504 |
1.5504 |
1.5689 |
1.5689 |
-0.0185 |
-1.18% |
| 2026-03-25 |
007473 |
华夏创业板价值ETF联接C |
1.5689 |
1.5689 |
1.5466 |
1.5466 |
0.0223 |
1.44% |
| 2026-03-24 |
007473 |
华夏创业板价值ETF联接C |
1.5466 |
1.5466 |
1.5399 |
1.5399 |
0.0067 |
0.44% |
| 2026-03-23 |
007473 |
华夏创业板价值ETF联接C |
1.5399 |
1.5399 |
1.5939 |
1.5939 |
-0.0540 |
-3.39% |
| 2026-03-20 |
007473 |
华夏创业板价值ETF联接C |
1.5939 |
1.5939 |
1.5884 |
1.5884 |
0.0055 |
0.35% |
| 2026-03-19 |
007473 |
华夏创业板价值ETF联接C |
1.5884 |
1.5884 |
1.6126 |
1.6126 |
-0.0242 |
-1.50% |
| 2026-03-18 |
007473 |
华夏创业板价值ETF联接C |
1.6126 |
1.6126 |
1.6141 |
1.6141 |
-0.0015 |
-0.09% |
| 2026-03-17 |
007473 |
华夏创业板价值ETF联接C |
1.6141 |
1.6141 |
1.6359 |
1.6359 |
-0.0218 |
-1.33% |
| 2026-03-16 |
007473 |
华夏创业板价值ETF联接C |
1.6359 |
1.6359 |
1.6323 |
1.6323 |
0.0036 |
0.22% |
| 2026-03-13 |
007473 |
华夏创业板价值ETF联接C |
1.6323 |
1.6323 |
1.6417 |
1.6417 |
-0.0094 |
-0.57% |
| 2026-03-12 |
007473 |
华夏创业板价值ETF联接C |
1.6417 |
1.6417 |
1.6440 |
1.6440 |
-0.0023 |
-0.14% |
| 2026-03-11 |
007473 |
华夏创业板价值ETF联接C |
1.6440 |
1.6440 |
1.6236 |
1.6236 |
0.0204 |
1.26% |
| 2026-03-10 |
007473 |
华夏创业板价值ETF联接C |
1.6236 |
1.6236 |
1.5908 |
1.5908 |
0.0328 |
2.06% |
| 2026-03-09 |
007473 |
华夏创业板价值ETF联接C |
1.5908 |
1.5908 |
1.5961 |
1.5961 |
-0.0053 |
-0.33% |
| 2026-03-06 |
007473 |
华夏创业板价值ETF联接C |
1.5961 |
1.5961 |
1.5752 |
1.5752 |
0.0209 |
1.33% |
| 2026-03-05 |
007473 |
华夏创业板价值ETF联接C |
1.5752 |
1.5752 |
1.5625 |
1.5625 |
0.0127 |
0.81% |
| 2026-03-04 |
007473 |
华夏创业板价值ETF联接C |
1.5625 |
1.5625 |
1.5755 |
1.5755 |
-0.0130 |
-0.83% |
| 2026-03-03 |
007473 |
华夏创业板价值ETF联接C |
1.5755 |
1.5755 |
1.6192 |
1.6192 |
-0.0437 |
-2.70% |
| 2026-03-02 |
007473 |
华夏创业板价值ETF联接C |
1.6192 |
1.6192 |
1.6432 |
1.6432 |
-0.0240 |
-1.46% |
| 2026-02-27 |
007473 |
华夏创业板价值ETF联接C |
1.6432 |
1.6432 |
1.6447 |
1.6447 |
-0.0015 |
-0.09% |
| 2026-02-26 |
007473 |
华夏创业板价值ETF联接C |
1.6447 |
1.6447 |
1.6546 |
1.6546 |
-0.0099 |
-0.60% |
| 2026-02-25 |
007473 |
华夏创业板价值ETF联接C |
1.6546 |
1.6546 |
1.6427 |
1.6427 |
0.0119 |
0.72% |
| 2026-02-24 |
007473 |
华夏创业板价值ETF联接C |
1.6427 |
1.6427 |
1.6347 |
1.6347 |
0.0080 |
0.49% |
| 2026-02-13 |
007473 |
华夏创业板价值ETF联接C |
1.6347 |
1.6347 |
1.6666 |
1.6666 |
-0.0319 |
-1.91% |
| 2026-02-12 |
007473 |
华夏创业板价值ETF联接C |
1.6666 |
1.6666 |
1.6508 |
1.6508 |
0.0158 |
0.96% |
| 2026-02-11 |
007473 |
华夏创业板价值ETF联接C |
1.6508 |
1.6508 |
1.6617 |
1.6617 |
-0.0109 |
-0.66% |
| 2026-02-10 |
007473 |
华夏创业板价值ETF联接C |
1.6617 |
1.6617 |
1.6628 |
1.6628 |
-0.0011 |
-0.07% |
| 2026-02-09 |
007473 |
华夏创业板价值ETF联接C |
1.6628 |
1.6628 |
1.6336 |
1.6336 |
0.0292 |
1.79% |
| 2026-02-06 |
007473 |
华夏创业板价值ETF联接C |
1.6336 |
1.6336 |
1.6403 |
1.6403 |
-0.0067 |
-0.41% |
| 2026-02-05 |
007473 |
华夏创业板价值ETF联接C |
1.6403 |
1.6403 |
1.6689 |
1.6689 |
-0.0286 |
-1.71% |
| 2026-02-04 |
007473 |
华夏创业板价值ETF联接C |
1.6689 |
1.6689 |
1.6480 |
1.6480 |
0.0209 |
1.27% |
| 2026-02-03 |
007473 |
华夏创业板价值ETF联接C |
1.6480 |
1.6480 |
1.6060 |
1.6060 |
0.0420 |
2.62% |
| 2026-02-02 |
007473 |
华夏创业板价值ETF联接C |
1.6060 |
1.6060 |
1.6374 |
1.6374 |
-0.0314 |
-1.92% |
| 2026-01-30 |
007473 |
华夏创业板价值ETF联接C |
1.6374 |
1.6374 |
1.6452 |
1.6452 |
-0.0078 |
-0.47% |
| 2026-01-29 |
007473 |
华夏创业板价值ETF联接C |
1.6452 |
1.6452 |
1.6484 |
1.6484 |
-0.0032 |
-0.19% |
| 2026-01-28 |
007473 |
华夏创业板价值ETF联接C |
1.6484 |
1.6484 |
1.6629 |
1.6629 |
-0.0145 |
-0.87% |
| 2026-01-27 |
007473 |
华夏创业板价值ETF联接C |
1.6629 |
1.6629 |
1.6624 |
1.6624 |
0.0005 |
0.03% |
| 2026-01-26 |
007473 |
华夏创业板价值ETF联接C |
1.6624 |
1.6624 |
1.6977 |
1.6977 |
-0.0353 |
-2.08% |
| 2026-01-23 |
007473 |
华夏创业板价值ETF联接C |
1.6977 |
1.6977 |
1.6615 |
1.6615 |
0.0362 |
2.18% |
| 2026-01-22 |
007473 |
华夏创业板价值ETF联接C |
1.6615 |
1.6615 |
1.6584 |
1.6584 |
0.0031 |
0.19% |
| 2026-01-21 |
007473 |
华夏创业板价值ETF联接C |
1.6584 |
1.6584 |
1.6585 |
1.6585 |
-0.0001 |
-0.01% |
| 2026-01-20 |
007473 |
华夏创业板价值ETF联接C |
1.6585 |
1.6585 |
1.6789 |
1.6789 |
-0.0204 |
-1.22% |
| 2026-01-19 |
007473 |
华夏创业板价值ETF联接C |
1.6789 |
1.6789 |
1.6870 |
1.6870 |
-0.0081 |
-0.48% |
| 2026-01-16 |
007473 |
华夏创业板价值ETF联接C |
1.6870 |
1.6870 |
1.6909 |
1.6909 |
-0.0039 |
-0.23% |
| 2026-01-15 |
007473 |
华夏创业板价值ETF联接C |
1.6909 |
1.6909 |
1.6908 |
1.6908 |
0.0001 |
0.01% |
| 2026-01-14 |
007473 |
华夏创业板价值ETF联接C |
1.6908 |
1.6908 |
1.6833 |
1.6833 |
0.0075 |
0.45% |
| 2026-01-13 |
007473 |
华夏创业板价值ETF联接C |
1.6833 |
1.6833 |
1.7084 |
1.7084 |
-0.0251 |
-1.47% |
| 2026-01-12 |
007473 |
华夏创业板价值ETF联接C |
1.7084 |
1.7084 |
1.6666 |
1.6666 |
0.0418 |
2.51% |
| 2026-01-09 |
007473 |
华夏创业板价值ETF联接C |
1.6666 |
1.6666 |
1.6470 |
1.6470 |
0.0196 |
1.19% |
| 2026-01-08 |
007473 |
华夏创业板价值ETF联接C |
1.6470 |
1.6470 |
1.6446 |
1.6446 |
0.0024 |
0.15% |
| 2026-01-07 |
007473 |
华夏创业板价值ETF联接C |
1.6446 |
1.6446 |
1.6468 |
1.6468 |
-0.0022 |
-0.13% |
| 2026-01-06 |
007473 |
华夏创业板价值ETF联接C |
1.6468 |
1.6468 |
1.6225 |
1.6225 |
0.0243 |
1.50% |
| 2026-01-05 |
007473 |
华夏创业板价值ETF联接C |
1.6225 |
1.6225 |
1.5841 |
1.5841 |
0.0384 |
2.42% |
| 2025-12-31 |
007473 |
华夏创业板价值ETF联接C |
1.5841 |
1.5841 |
1.5949 |
1.5949 |
-0.0108 |
-0.68% |
| 2025-12-30 |
007473 |
华夏创业板价值ETF联接C |
1.5949 |
1.5949 |
1.5869 |
1.5869 |
0.0080 |
0.50% |
| 2025-12-29 |
007473 |
华夏创业板价值ETF联接C |
1.5869 |
1.5869 |
1.5914 |
1.5914 |
-0.0045 |
-0.28% |
| 2025-12-26 |
007473 |
华夏创业板价值ETF联接C |
1.5914 |
1.5914 |
1.5839 |
1.5839 |
0.0075 |
0.47% |
| 2025-12-25 |
007473 |
华夏创业板价值ETF联接C |
1.5839 |
1.5839 |
1.5727 |
1.5727 |
0.0112 |
0.71% |
| 2025-12-24 |
007473 |
华夏创业板价值ETF联接C |
1.5727 |
1.5727 |
1.5605 |
1.5605 |
0.0122 |
0.78% |
| 2025-12-23 |
007473 |
华夏创业板价值ETF联接C |
1.5605 |
1.5605 |
1.5624 |
1.5624 |
-0.0019 |
-0.12% |
| 2025-12-22 |
007473 |
华夏创业板价值ETF联接C |
1.5624 |
1.5624 |
1.5480 |
1.5480 |
0.0144 |
0.93% |
| 2025-12-19 |
007473 |
华夏创业板价值ETF联接C |
1.5480 |
1.5480 |
1.5392 |
1.5392 |
0.0088 |
0.57% |
| 2025-12-18 |
007473 |
华夏创业板价值ETF联接C |
1.5392 |
1.5392 |
1.5574 |
1.5574 |
-0.0182 |
-1.17% |
| 2025-12-17 |
007473 |
华夏创业板价值ETF联接C |
1.5574 |
1.5574 |
1.5343 |
1.5343 |
0.0231 |
1.51% |
| 2025-12-16 |
007473 |
华夏创业板价值ETF联接C |
1.5343 |
1.5343 |
1.5528 |
1.5528 |
-0.0185 |
-1.19% |
| 2025-12-15 |
007473 |
华夏创业板价值ETF联接C |
1.5528 |
1.5528 |
1.5757 |
1.5757 |
-0.0229 |
-1.45% |
| 2025-12-12 |
007473 |
华夏创业板价值ETF联接C |
1.5757 |
1.5757 |
1.5557 |
1.5557 |
0.0200 |
1.29% |
| 2025-12-11 |
007473 |
华夏创业板价值ETF联接C |
1.5557 |
1.5557 |
1.5685 |
1.5685 |
-0.0128 |
-0.82% |
| 2025-12-10 |
007473 |
华夏创业板价值ETF联接C |
1.5685 |
1.5685 |
1.5698 |
1.5698 |
-0.0013 |
-0.08% |
| 2025-12-09 |
007473 |
华夏创业板价值ETF联接C |
1.5698 |
1.5698 |
1.5815 |
1.5815 |
-0.0117 |
-0.74% |
| 2025-12-08 |
007473 |
华夏创业板价值ETF联接C |
1.5815 |
1.5815 |
1.5595 |
1.5595 |
0.0220 |
1.41% |
| 2025-12-05 |
007473 |
华夏创业板价值ETF联接C |
1.5595 |
1.5595 |
1.5377 |
1.5377 |
0.0218 |
1.42% |
| 2025-12-04 |
007473 |
华夏创业板价值ETF联接C |
1.5377 |
1.5377 |
1.5278 |
1.5278 |
0.0099 |
0.65% |
| 2025-12-03 |
007473 |
华夏创业板价值ETF联接C |
1.5278 |
1.5278 |
1.5382 |
1.5382 |
-0.0104 |
-0.68% |
| 2025-12-02 |
007473 |
华夏创业板价值ETF联接C |
1.5382 |
1.5382 |
1.5529 |
1.5529 |
-0.0147 |
-0.95% |
| 2025-12-01 |
007473 |
华夏创业板价值ETF联接C |
1.5529 |
1.5529 |
1.5402 |
1.5402 |
0.0127 |
0.82% |
| 2025-11-28 |
007473 |
华夏创业板价值ETF联接C |
1.5402 |
1.5402 |
1.5212 |
1.5212 |
0.0190 |
1.25% |
| 2025-11-27 |
007473 |
华夏创业板价值ETF联接C |
1.5212 |
1.5212 |
1.5231 |
1.5231 |
-0.0019 |
-0.12% |
| 2025-11-26 |
007473 |
华夏创业板价值ETF联接C |
1.5231 |
1.5231 |
1.5150 |
1.5150 |
0.0081 |
0.53% |
| 2025-11-25 |
007473 |
华夏创业板价值ETF联接C |
1.5150 |
1.5150 |
1.4986 |
1.4986 |
0.0164 |
1.09% |
| 2025-11-24 |
007473 |
华夏创业板价值ETF联接C |
1.4986 |
1.4986 |
1.4895 |
1.4895 |
0.0091 |
0.61% |
| 2025-11-21 |
007473 |
华夏创业板价值ETF联接C |
1.4895 |
1.4895 |
1.5315 |
1.5315 |
-0.0420 |
-2.74% |
| 2025-11-20 |
007473 |
华夏创业板价值ETF联接C |
1.5315 |
1.5315 |
1.5520 |
1.5520 |
-0.0205 |
-1.32% |
| 2025-11-19 |
007473 |
华夏创业板价值ETF联接C |
1.5520 |
1.5520 |
1.5544 |
1.5544 |
-0.0024 |
-0.15% |
| 2025-11-18 |
007473 |
华夏创业板价值ETF联接C |
1.5544 |
1.5544 |
1.5692 |
1.5692 |
-0.0148 |
-0.94% |
| 2025-11-17 |
007473 |
华夏创业板价值ETF联接C |
1.5692 |
1.5692 |
1.5839 |
1.5839 |
-0.0147 |
-0.93% |
| 2025-11-14 |
007473 |
华夏创业板价值ETF联接C |
1.5839 |
1.5839 |
1.6210 |
1.6210 |
-0.0371 |
-2.29% |
| 2025-11-13 |
007473 |
华夏创业板价值ETF联接C |
1.6210 |
1.6210 |
1.5869 |
1.5869 |
0.0341 |
2.15% |
| 2025-11-12 |
007473 |
华夏创业板价值ETF联接C |
1.5869 |
1.5869 |
1.5994 |
1.5994 |
-0.0125 |
-0.78% |
| 2025-11-11 |
007473 |
华夏创业板价值ETF联接C |
1.5994 |
1.5994 |
1.6117 |
1.6117 |
-0.0123 |
-0.76% |
| 2025-11-10 |
007473 |
华夏创业板价值ETF联接C |
1.6117 |
1.6117 |
1.6200 |
1.6200 |
-0.0083 |
-0.51% |
| 2025-11-07 |
007473 |
华夏创业板价值ETF联接C |
1.6200 |
1.6200 |
1.6274 |
1.6274 |
-0.0074 |
-0.45% |
| 2025-11-06 |
007473 |
华夏创业板价值ETF联接C |
1.6274 |
1.6274 |
1.6043 |
1.6043 |
0.0231 |
1.44% |
| 2025-11-05 |
007473 |
华夏创业板价值ETF联接C |
1.6043 |
1.6043 |
1.5884 |
1.5884 |
0.0159 |
1.00% |
| 2025-11-04 |
007473 |
华夏创业板价值ETF联接C |
1.5884 |
1.5884 |
1.6237 |
1.6237 |
-0.0353 |
-2.17% |
| 2025-11-03 |
007473 |
华夏创业板价值ETF联接C |
1.6237 |
1.6237 |
1.6235 |
1.6235 |
0.0002 |
0.01% |
| 2025-10-31 |
007473 |
华夏创业板价值ETF联接C |
1.6235 |
1.6235 |
1.6358 |
1.6358 |
-0.0123 |
-0.75% |
| 2025-10-30 |
007473 |
华夏创业板价值ETF联接C |
1.6358 |
1.6358 |
1.6675 |
1.6675 |
-0.0317 |
-1.90% |
| 2025-10-29 |
007473 |
华夏创业板价值ETF联接C |
1.6675 |
1.6675 |
1.6253 |
1.6253 |
0.0422 |
2.60% |
| 2025-10-28 |
007473 |
华夏创业板价值ETF联接C |
1.6253 |
1.6253 |
1.6298 |
1.6298 |
-0.0045 |
-0.28% |
| 2025-10-27 |
007473 |
华夏创业板价值ETF联接C |
1.6298 |
1.6298 |
1.6120 |
1.6120 |
0.0178 |
1.10% |
| 2025-10-24 |
007473 |
华夏创业板价值ETF联接C |
1.6120 |
1.6120 |
1.5818 |
1.5818 |
0.0302 |
1.91% |
| 2025-10-23 |
007473 |
华夏创业板价值ETF联接C |
1.5818 |
1.5818 |
1.5808 |
1.5808 |
0.0010 |
0.06% |
| 2025-10-22 |
007473 |
华夏创业板价值ETF联接C |
1.5808 |
1.5808 |
1.5939 |
1.5939 |
-0.0131 |
-0.82% |
| 2025-10-21 |
007473 |
华夏创业板价值ETF联接C |
1.5939 |
1.5939 |
1.5697 |
1.5697 |
0.0242 |
1.54% |
| 2025-10-20 |
007473 |
华夏创业板价值ETF联接C |
1.5697 |
1.5697 |
1.5518 |
1.5518 |
0.0179 |
1.15% |
| 2025-10-17 |
007473 |
华夏创业板价值ETF联接C |
1.5518 |
1.5518 |
1.6071 |
1.6071 |
-0.0553 |
-3.44% |
| 2025-10-16 |
007473 |
华夏创业板价值ETF联接C |
1.6071 |
1.6071 |
1.6106 |
1.6106 |
-0.0035 |
-0.22% |
| 2025-10-15 |
007473 |
华夏创业板价值ETF联接C |
1.6106 |
1.6106 |
1.5786 |
1.5786 |
0.0320 |
2.03% |
| 2025-10-14 |
007473 |
华夏创业板价值ETF联接C |
1.5786 |
1.5786 |
1.6217 |
1.6217 |
-0.0431 |
-2.66% |
| 2025-10-13 |
007473 |
华夏创业板价值ETF联接C |
1.6217 |
1.6217 |
1.6393 |
1.6393 |
-0.0176 |
-1.07% |
| 2025-10-10 |
007473 |
华夏创业板价值ETF联接C |
1.6393 |
1.6393 |
1.7092 |
1.7092 |
-0.0699 |
-4.09% |
| 2025-10-09 |
007473 |
华夏创业板价值ETF联接C |
1.7092 |
1.7092 |
1.6781 |
1.6781 |
0.0311 |
1.85% |
| 2025-09-30 |
007473 |
华夏创业板价值ETF联接C |
1.6781 |
1.6781 |
1.6660 |
1.6660 |
0.0121 |
0.73% |
| 2025-09-29 |
007473 |
华夏创业板价值ETF联接C |
1.6660 |
1.6660 |
1.6362 |
1.6362 |
0.0298 |
1.82% |
| 2025-09-26 |
007473 |
华夏创业板价值ETF联接C |
1.6362 |
1.6362 |
1.6721 |
1.6721 |
-0.0359 |
-2.15% |
| 2025-09-25 |
007473 |
华夏创业板价值ETF联接C |
1.6721 |
1.6721 |
1.6503 |
1.6503 |
0.0218 |
1.32% |
| 2025-09-24 |
007473 |
华夏创业板价值ETF联接C |
1.6503 |
1.6503 |
1.6101 |
1.6101 |
0.0402 |
2.50% |
| 2025-09-23 |
007473 |
华夏创业板价值ETF联接C |
1.6101 |
1.6101 |
1.6156 |
1.6156 |
-0.0055 |
-0.34% |
| 2025-09-22 |
007473 |
华夏创业板价值ETF联接C |
1.6156 |
1.6156 |
1.6055 |
1.6055 |
0.0101 |
0.63% |
| 2025-09-19 |
007473 |
华夏创业板价值ETF联接C |
1.6055 |
1.6055 |
1.6118 |
1.6118 |
-0.0063 |
-0.39% |
| 2025-09-18 |
007473 |
华夏创业板价值ETF联接C |
1.6118 |
1.6118 |
1.6376 |
1.6376 |
-0.0258 |
-1.58% |
| 2025-09-17 |
007473 |
华夏创业板价值ETF联接C |
1.6376 |
1.6376 |
1.6016 |
1.6016 |
0.0360 |
2.25% |
| 2025-09-16 |
007473 |
华夏创业板价值ETF联接C |
1.6016 |
1.6016 |
1.5956 |
1.5956 |
0.0060 |
0.38% |
