华夏创业板成长ETF联接A(华夏创成长ETF联接A)基金净值查询(007474)
今天最新净值
2.5334
-0.0225 -0.88%
2026-09-16
盘中实时估值(仅供参考)
2.1127
0.0000 -0.0009%
2026-03-24 15:39:58
- 累计净值：2.5334
- 成立日期：2019-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.6948亿
- 最近资产：13.95亿
- 基金公司：华夏基金
- 基金经理：鲁亚运
近半年华夏创业板成长ETF联接A|华夏创成长ETF联接A基金净值查询
近半年,华夏创业板成长ETF联接A(007474)基金累计收益率18.28%
| 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 |
| 2026-09-16 |
007474 |
华夏创业板成长ETF联接A |
2.5986 |
2.5986 |
2.5334 |
2.5334 |
0.0652 |
2.57% |
| 2026-09-15 |
007474 |
华夏创业板成长ETF联接A |
2.5334 |
2.5334 |
2.5559 |
2.5559 |
-0.0225 |
-0.88% |
| 2026-09-14 |
007474 |
华夏创业板成长ETF联接A |
2.5559 |
2.5559 |
2.5916 |
2.5916 |
-0.0357 |
-1.40% |
| 2026-09-11 |
007474 |
华夏创业板成长ETF联接A |
2.5916 |
2.5916 |
2.5961 |
2.5961 |
-0.0045 |
-0.17% |
| 2026-09-10 |
007474 |
华夏创业板成长ETF联接A |
2.5961 |
2.5961 |
2.5932 |
2.5932 |
0.0029 |
0.11% |
| 2026-09-09 |
007474 |
华夏创业板成长ETF联接A |
2.5932 |
2.5932 |
2.5932 |
2.5932 |
0.0000 |
0.00% |
| 2026-09-08 |
007474 |
华夏创业板成长ETF联接A |
2.5932 |
2.5932 |
2.6198 |
2.6198 |
-0.0266 |
-1.02% |
| 2026-09-07 |
007474 |
华夏创业板成长ETF联接A |
2.6198 |
2.6198 |
2.4867 |
2.4867 |
0.1331 |
5.35% |
| 2026-09-04 |
007474 |
华夏创业板成长ETF联接A |
2.4867 |
2.4867 |
2.5299 |
2.5299 |
-0.0432 |
-1.71% |
| 2026-09-03 |
007474 |
华夏创业板成长ETF联接A |
2.5299 |
2.5299 |
2.5293 |
2.5293 |
0.0006 |
0.02% |
|
|
| 2026-09-02 |
007474 |
华夏创业板成长ETF联接A |
2.5293 |
2.5293 |
2.5867 |
2.5867 |
-0.0574 |
-2.27% |
| 2026-09-01 |
007474 |
华夏创业板成长ETF联接A |
2.5867 |
2.5867 |
2.6370 |
2.6370 |
-0.0503 |
-1.91% |
| 2026-08-31 |
007474 |
华夏创业板成长ETF联接A |
2.6370 |
2.6370 |
2.6129 |
2.6129 |
0.0241 |
0.92% |
| 2026-08-28 |
007474 |
华夏创业板成长ETF联接A |
2.6129 |
2.6129 |
2.6528 |
2.6528 |
-0.0399 |
-1.50% |
| 2026-08-27 |
007474 |
华夏创业板成长ETF联接A |
2.6528 |
2.6528 |
2.5760 |
2.5760 |
0.0768 |
2.98% |
| 2026-08-26 |
007474 |
华夏创业板成长ETF联接A |
2.5760 |
2.5760 |
2.5674 |
2.5674 |
0.0086 |
0.33% |
| 2026-08-25 |
007474 |
华夏创业板成长ETF联接A |
2.5674 |
2.5674 |
2.6046 |
2.6046 |
-0.0372 |
-1.45% |
| 2026-08-24 |
007474 |
华夏创业板成长ETF联接A |
2.6046 |
2.6046 |
2.7102 |
2.7102 |
-0.1056 |
-4.05% |
| 2026-08-21 |
007474 |
华夏创业板成长ETF联接A |
2.7102 |
2.7102 |
2.6609 |
2.6609 |
0.0493 |
1.85% |
| 2026-08-20 |
007474 |
华夏创业板成长ETF联接A |
2.6609 |
2.6609 |
2.6502 |
2.6502 |
0.0107 |
0.40% |
| 2026-08-19 |
007474 |
华夏创业板成长ETF联接A |
2.6502 |
2.6502 |
2.8531 |
2.8531 |
-0.2029 |
-7.66% |
| 2026-08-18 |
007474 |
华夏创业板成长ETF联接A |
2.8531 |
2.8531 |
2.8910 |
2.8910 |
-0.0379 |
-1.33% |
| 2026-08-17 |
007474 |
华夏创业板成长ETF联接A |
2.8910 |
2.8910 |
2.7819 |
2.7819 |
0.1091 |
3.92% |
| 2026-08-14 |
007474 |
华夏创业板成长ETF联接A |
2.7819 |
2.7819 |
2.7304 |
2.7304 |
0.0515 |
1.89% |
| 2026-08-13 |
007474 |
华夏创业板成长ETF联接A |
2.7304 |
2.7304 |
2.7405 |
2.7405 |
-0.0101 |
-0.37% |
|
|
| 2026-08-12 |
007474 |
华夏创业板成长ETF联接A |
2.7405 |
2.7405 |
2.6801 |
2.6801 |
0.0604 |
2.25% |
| 2026-08-11 |
007474 |
华夏创业板成长ETF联接A |
2.6801 |
2.6801 |
2.6728 |
2.6728 |
0.0073 |
0.27% |
| 2026-08-10 |
007474 |
华夏创业板成长ETF联接A |
2.6728 |
2.6728 |
2.7047 |
2.7047 |
-0.0319 |
-1.19% |
| 2026-08-07 |
007474 |
华夏创业板成长ETF联接A |
2.7047 |
2.7047 |
2.6581 |
2.6581 |
0.0466 |
1.75% |
| 2026-08-06 |
007474 |
华夏创业板成长ETF联接A |
2.6581 |
2.6581 |
2.6511 |
2.6511 |
0.0070 |
0.26% |
| 2026-08-05 |
007474 |
华夏创业板成长ETF联接A |
2.6511 |
2.6511 |
2.5954 |
2.5954 |
0.0557 |
2.15% |
| 2026-08-04 |
007474 |
华夏创业板成长ETF联接A |
2.5954 |
2.5954 |
2.4061 |
2.4061 |
0.1893 |
7.87% |
| 2026-08-03 |
007474 |
华夏创业板成长ETF联接A |
2.4061 |
2.4061 |
2.4555 |
2.4555 |
-0.0494 |
-2.01% |
| 2026-07-31 |
007474 |
华夏创业板成长ETF联接A |
2.4555 |
2.4555 |
2.3667 |
2.3667 |
0.0888 |
3.75% |
| 2026-07-30 |
007474 |
华夏创业板成长ETF联接A |
2.3667 |
2.3667 |
2.5157 |
2.5157 |
-0.1490 |
-6.30% |
| 2026-07-29 |
007474 |
华夏创业板成长ETF联接A |
2.5157 |
2.5157 |
2.4839 |
2.4839 |
0.0318 |
1.28% |
| 2026-07-28 |
007474 |
华夏创业板成长ETF联接A |
2.4839 |
2.4839 |
2.7465 |
2.7465 |
-0.2626 |
-10.57% |
| 2026-07-27 |
007474 |
华夏创业板成长ETF联接A |
2.7465 |
2.7465 |
2.6532 |
2.6532 |
0.0933 |
3.52% |
| 2026-07-24 |
007474 |
华夏创业板成长ETF联接A |
2.6532 |
2.6532 |
2.7091 |
2.7091 |
-0.0559 |
-2.06% |
| 2026-07-23 |
007474 |
华夏创业板成长ETF联接A |
2.7091 |
2.7091 |
2.7186 |
2.7186 |
-0.0095 |
-0.35% |
| 2026-07-22 |
007474 |
华夏创业板成长ETF联接A |
2.7186 |
2.7186 |
2.8351 |
2.8351 |
-0.1165 |
-4.29% |
| 2026-07-21 |
007474 |
华夏创业板成长ETF联接A |
2.8351 |
2.8351 |
2.5931 |
2.5931 |
0.2420 |
9.33% |
| 2026-07-20 |
007474 |
华夏创业板成长ETF联接A |
2.5931 |
2.5931 |
2.6297 |
2.6297 |
-0.0366 |
-1.39% |
| 2026-07-17 |
007474 |
华夏创业板成长ETF联接A |
2.6297 |
2.6297 |
2.8675 |
2.8675 |
-0.2378 |
-9.04% |
| 2026-07-16 |
007474 |
华夏创业板成长ETF联接A |
2.8675 |
2.8675 |
2.9844 |
2.9844 |
-0.1169 |
-4.08% |
| 2026-07-15 |
007474 |
华夏创业板成长ETF联接A |
2.9844 |
2.9844 |
3.0747 |
3.0747 |
-0.0903 |
-2.94% |
| 2026-07-14 |
007474 |
华夏创业板成长ETF联接A |
3.0747 |
3.0747 |
2.9201 |
2.9201 |
0.1546 |
5.29% |
| 2026-07-13 |
007474 |
华夏创业板成长ETF联接A |
2.9201 |
2.9201 |
3.0509 |
3.0509 |
-0.1308 |
-4.29% |
| 2026-07-10 |
007474 |
华夏创业板成长ETF联接A |
3.0509 |
3.0509 |
3.2047 |
3.2047 |
-0.1538 |
-5.04% |
| 2026-07-09 |
007474 |
华夏创业板成长ETF联接A |
3.2047 |
3.2047 |
3.0284 |
3.0284 |
0.1763 |
5.82% |
| 2026-07-08 |
007474 |
华夏创业板成长ETF联接A |
3.0284 |
3.0284 |
3.0760 |
3.0760 |
-0.0476 |
-1.55% |
| 2026-07-07 |
007474 |
华夏创业板成长ETF联接A |
3.0760 |
3.0760 |
3.1058 |
3.1058 |
-0.0298 |
-0.96% |
| 2026-07-06 |
007474 |
华夏创业板成长ETF联接A |
3.1058 |
3.1058 |
3.1860 |
3.1860 |
-0.0802 |
-2.58% |
| 2026-07-03 |
007474 |
华夏创业板成长ETF联接A |
3.1860 |
3.1860 |
3.1802 |
3.1802 |
0.0058 |
0.18% |
| 2026-07-02 |
007474 |
华夏创业板成长ETF联接A |
3.1802 |
3.1802 |
3.4215 |
3.4215 |
-0.2413 |
-7.59% |
| 2026-07-01 |
007474 |
华夏创业板成长ETF联接A |
3.4215 |
3.4215 |
3.5062 |
3.5062 |
-0.0847 |
-2.48% |
| 2026-06-30 |
007474 |
华夏创业板成长ETF联接A |
3.5062 |
3.5062 |
3.3903 |
3.3903 |
0.1159 |
3.42% |
| 2026-06-29 |
007474 |
华夏创业板成长ETF联接A |
3.3903 |
3.3903 |
3.4076 |
3.4076 |
-0.0173 |
-0.51% |
| 2026-06-26 |
007474 |
华夏创业板成长ETF联接A |
3.4076 |
3.4076 |
3.5491 |
3.5491 |
-0.1415 |
-4.15% |
| 2026-06-25 |
007474 |
华夏创业板成长ETF联接A |
3.5491 |
3.5491 |
3.4172 |
3.4172 |
0.1319 |
3.86% |
| 2026-06-24 |
007474 |
华夏创业板成长ETF联接A |
3.4172 |
3.4172 |
3.3284 |
3.3284 |
0.0888 |
2.67% |
| 2026-06-23 |
007474 |
华夏创业板成长ETF联接A |
3.3284 |
3.3284 |
3.4685 |
3.4685 |
-0.1401 |
-4.21% |
| 2026-06-22 |
007474 |
华夏创业板成长ETF联接A |
3.4685 |
3.4685 |
3.3985 |
3.3985 |
0.0700 |
2.06% |
| 2026-06-18 |
007474 |
华夏创业板成长ETF联接A |
3.3985 |
3.3985 |
3.3214 |
3.3214 |
0.0771 |
2.32% |
| 2026-06-17 |
007474 |
华夏创业板成长ETF联接A |
3.3214 |
3.3214 |
3.2325 |
3.2325 |
0.0889 |
2.75% |
| 2026-06-16 |
007474 |
华夏创业板成长ETF联接A |
3.2325 |
3.2325 |
3.1657 |
3.1657 |
0.0668 |
2.11% |
| 2026-06-15 |
007474 |
华夏创业板成长ETF联接A |
3.1657 |
3.1657 |
2.9641 |
2.9641 |
0.2016 |
6.80% |
| 2026-06-12 |
007474 |
华夏创业板成长ETF联接A |
2.9641 |
2.9641 |
2.9702 |
2.9702 |
-0.0061 |
-0.21% |
| 2026-06-11 |
007474 |
华夏创业板成长ETF联接A |
2.9702 |
2.9702 |
2.9989 |
2.9989 |
-0.0287 |
-0.96% |
| 2026-06-10 |
007474 |
华夏创业板成长ETF联接A |
2.9989 |
2.9989 |
3.0725 |
3.0725 |
-0.0736 |
-2.40% |
| 2026-06-09 |
007474 |
华夏创业板成长ETF联接A |
3.0725 |
3.0725 |
2.9287 |
2.9287 |
0.1438 |
4.91% |
| 2026-06-08 |
007474 |
华夏创业板成长ETF联接A |
2.9287 |
2.9287 |
3.0402 |
3.0402 |
-0.1115 |
-3.67% |
| 2026-06-05 |
007474 |
华夏创业板成长ETF联接A |
3.0402 |
3.0402 |
3.1832 |
3.1832 |
-0.1430 |
-4.70% |
| 2026-06-04 |
007474 |
华夏创业板成长ETF联接A |
3.1832 |
3.1832 |
3.1890 |
3.1890 |
-0.0058 |
-0.18% |
| 2026-06-03 |
007474 |
华夏创业板成长ETF联接A |
3.1890 |
3.1890 |
3.0927 |
3.0927 |
0.0963 |
3.11% |
| 2026-06-02 |
007474 |
华夏创业板成长ETF联接A |
3.0927 |
3.0927 |
2.9714 |
2.9714 |
0.1213 |
4.08% |
| 2026-06-01 |
007474 |
华夏创业板成长ETF联接A |
2.9714 |
2.9714 |
3.0732 |
3.0732 |
-0.1018 |
-3.31% |
| 2026-05-29 |
007474 |
华夏创业板成长ETF联接A |
3.0732 |
3.0732 |
3.1479 |
3.1479 |
-0.0747 |
-2.37% |
| 2026-05-28 |
007474 |
华夏创业板成长ETF联接A |
3.1479 |
3.1479 |
3.0552 |
3.0552 |
0.0927 |
3.03% |
| 2026-05-27 |
007474 |
华夏创业板成长ETF联接A |
3.0552 |
3.0552 |
3.0641 |
3.0641 |
-0.0089 |
-0.29% |
| 2026-05-26 |
007474 |
华夏创业板成长ETF联接A |
3.0641 |
3.0641 |
3.0355 |
3.0355 |
0.0286 |
0.94% |
| 2026-05-25 |
007474 |
华夏创业板成长ETF联接A |
3.0355 |
3.0355 |
2.9258 |
2.9258 |
0.1097 |
3.75% |
| 2026-05-22 |
007474 |
华夏创业板成长ETF联接A |
2.9258 |
2.9258 |
2.7923 |
2.7923 |
0.1335 |
4.78% |
| 2026-05-21 |
007474 |
华夏创业板成长ETF联接A |
2.7923 |
2.7923 |
2.8785 |
2.8785 |
-0.0862 |
-2.99% |
| 2026-05-20 |
007474 |
华夏创业板成长ETF联接A |
2.8785 |
2.8785 |
2.8443 |
2.8443 |
0.0342 |
1.20% |
| 2026-05-19 |
007474 |
华夏创业板成长ETF联接A |
2.8443 |
2.8443 |
2.8821 |
2.8821 |
-0.0378 |
-1.33% |
| 2026-05-18 |
007474 |
华夏创业板成长ETF联接A |
2.8821 |
2.8821 |
2.8898 |
2.8898 |
-0.0077 |
-0.27% |
| 2026-05-15 |
007474 |
华夏创业板成长ETF联接A |
2.8898 |
2.8898 |
2.9194 |
2.9194 |
-0.0296 |
-1.01% |
| 2026-05-14 |
007474 |
华夏创业板成长ETF联接A |
2.9194 |
2.9194 |
2.9808 |
2.9808 |
-0.0614 |
-2.06% |
| 2026-05-13 |
007474 |
华夏创业板成长ETF联接A |
2.9808 |
2.9808 |
2.8752 |
2.8752 |
0.1056 |
3.67% |
| 2026-05-12 |
007474 |
华夏创业板成长ETF联接A |
2.8752 |
2.8752 |
2.8302 |
2.8302 |
0.0450 |
1.59% |
| 2026-05-11 |
007474 |
华夏创业板成长ETF联接A |
2.8302 |
2.8302 |
2.7196 |
2.7196 |
0.1106 |
4.07% |
| 2026-05-08 |
007474 |
华夏创业板成长ETF联接A |
2.7196 |
2.7196 |
2.7324 |
2.7324 |
-0.0128 |
-0.47% |
| 2026-04-30 |
007474 |
华夏创业板成长ETF联接A |
2.6032 |
2.6032 |
2.6116 |
2.6116 |
-0.0084 |
-0.32% |
| 2026-04-29 |
007474 |
华夏创业板成长ETF联接A |
2.6116 |
2.6116 |
2.5491 |
2.5491 |
0.0625 |
2.45% |
| 2026-04-28 |
007474 |
华夏创业板成长ETF联接A |
2.5491 |
2.5491 |
2.5864 |
2.5864 |
-0.0373 |
-1.44% |
| 2026-04-27 |
007474 |
华夏创业板成长ETF联接A |
2.5864 |
2.5864 |
2.5905 |
2.5905 |
-0.0041 |
-0.16% |
| 2026-04-24 |
007474 |
华夏创业板成长ETF联接A |
2.5905 |
2.5905 |
2.6695 |
2.6695 |
-0.0790 |
-3.05% |
| 2026-04-23 |
007474 |
华夏创业板成长ETF联接A |
2.6695 |
2.6695 |
2.7130 |
2.7130 |
-0.0435 |
-1.60% |
| 2026-04-22 |
007474 |
华夏创业板成长ETF联接A |
2.7130 |
2.7130 |
2.6216 |
2.6216 |
0.0914 |
3.49% |
| 2026-04-21 |
007474 |
华夏创业板成长ETF联接A |
2.6216 |
2.6216 |
2.6265 |
2.6265 |
-0.0049 |
-0.19% |
| 2026-04-20 |
007474 |
华夏创业板成长ETF联接A |
2.6265 |
2.6265 |
2.6206 |
2.6206 |
0.0059 |
0.23% |
| 2026-04-17 |
007474 |
华夏创业板成长ETF联接A |
2.6206 |
2.6206 |
2.5267 |
2.5267 |
0.0939 |
3.72% |
| 2026-04-16 |
007474 |
华夏创业板成长ETF联接A |
2.5267 |
2.5267 |
2.4229 |
2.4229 |
0.1038 |
4.28% |
| 2026-04-15 |
007474 |
华夏创业板成长ETF联接A |
2.4229 |
2.4229 |
2.4594 |
2.4594 |
-0.0365 |
-1.51% |
| 2026-04-14 |
007474 |
华夏创业板成长ETF联接A |
2.4594 |
2.4594 |
2.3935 |
2.3935 |
0.0659 |
2.75% |
| 2026-04-13 |
007474 |
华夏创业板成长ETF联接A |
2.3935 |
2.3935 |
2.3792 |
2.3792 |
0.0143 |
0.60% |
| 2026-04-10 |
007474 |
华夏创业板成长ETF联接A |
2.3792 |
2.3792 |
2.2922 |
2.2922 |
0.0870 |
3.80% |
| 2026-04-09 |
007474 |
华夏创业板成长ETF联接A |
2.2922 |
2.2922 |
2.2948 |
2.2948 |
-0.0026 |
-0.11% |
| 2026-04-08 |
007474 |
华夏创业板成长ETF联接A |
2.2948 |
2.2948 |
2.1406 |
2.1406 |
0.1542 |
7.20% |
| 2026-04-07 |
007474 |
华夏创业板成长ETF联接A |
2.1406 |
2.1406 |
2.1304 |
2.1304 |
0.0102 |
0.48% |
| 2026-04-03 |
007474 |
华夏创业板成长ETF联接A |
2.1304 |
2.1304 |
2.1120 |
2.1120 |
0.0184 |
0.87% |
| 2026-04-02 |
007474 |
华夏创业板成长ETF联接A |
2.1120 |
2.1120 |
2.1670 |
2.1670 |
-0.0550 |
-2.54% |
| 2026-04-01 |
007474 |
华夏创业板成长ETF联接A |
2.1670 |
2.1670 |
2.1086 |
2.1086 |
0.0584 |
2.77% |
| 2026-03-31 |
007474 |
华夏创业板成长ETF联接A |
2.1086 |
2.1086 |
2.1745 |
2.1745 |
-0.0659 |
-3.03% |
| 2026-03-30 |
007474 |
华夏创业板成长ETF联接A |
2.1745 |
2.1745 |
2.1757 |
2.1757 |
-0.0012 |
-0.06% |
| 2026-03-27 |
007474 |
华夏创业板成长ETF联接A |
2.1757 |
2.1757 |
2.1794 |
2.1794 |
-0.0037 |
-0.17% |
| 2026-03-26 |
007474 |
华夏创业板成长ETF联接A |
2.1794 |
2.1794 |
2.2114 |
2.2114 |
-0.0320 |
-1.45% |
| 2026-03-25 |
007474 |
华夏创业板成长ETF联接A |
2.2114 |
2.2114 |
2.1574 |
2.1574 |
0.0540 |
2.50% |
| 2026-03-24 |
007474 |
华夏创业板成长ETF联接A |
2.1574 |
2.1574 |
2.1355 |
2.1355 |
0.0219 |
1.03% |
| 2026-03-23 |
007474 |
华夏创业板成长ETF联接A |
2.1355 |
2.1355 |
2.2187 |
2.2187 |
-0.0832 |
-3.75% |
| 2026-03-20 |
007474 |
华夏创业板成长ETF联接A |
2.2187 |
2.2187 |
2.1732 |
2.1732 |
0.0455 |
2.09% |
| 2026-03-19 |
007474 |
华夏创业板成长ETF联接A |
2.1732 |
2.1732 |
2.1975 |
2.1975 |
-0.0243 |
-1.11% |
| 2026-03-18 |
007474 |
华夏创业板成长ETF联接A |
2.1975 |
2.1975 |
2.1127 |
2.1127 |
0.0848 |
4.01% |
| 2026-03-17 |
007474 |
华夏创业板成长ETF联接A |
2.1127 |
2.1127 |
2.1969 |
2.1969 |
-0.0842 |
-3.99% |
