华夏创业板成长ETF联接C(华夏创成长ETF联接C)基金净值查询(007475)
今天最新净值
2.5248
0.0633 2.57%
2026-09-17
盘中实时估值(仅供参考)
2.0569
0.0000 -0.0009%
2026-03-24 15:39:58
- 累计净值：2.5248
- 成立日期：2019-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8791亿
- 最近资产：3.55亿元
- 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C|华夏创成长ETF联接C基金净值查询
近半年,华夏创业板成长ETF联接C(007475)基金累计收益率18.04%
| 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 |
| 2026-09-17 |
007475 |
华夏创业板成长ETF联接C |
2.5171 |
2.5171 |
2.5248 |
2.5248 |
-0.0077 |
-0.30% |
| 2026-09-16 |
007475 |
华夏创业板成长ETF联接C |
2.5248 |
2.5248 |
2.4615 |
2.4615 |
0.0633 |
2.57% |
| 2026-09-15 |
007475 |
华夏创业板成长ETF联接C |
2.4615 |
2.4615 |
2.4834 |
2.4834 |
-0.0219 |
-0.88% |
| 2026-09-14 |
007475 |
华夏创业板成长ETF联接C |
2.4834 |
2.4834 |
2.5182 |
2.5182 |
-0.0348 |
-1.40% |
| 2026-09-11 |
007475 |
华夏创业板成长ETF联接C |
2.5182 |
2.5182 |
2.5226 |
2.5226 |
-0.0044 |
-0.17% |
| 2026-09-10 |
007475 |
华夏创业板成长ETF联接C |
2.5226 |
2.5226 |
2.5198 |
2.5198 |
0.0028 |
0.11% |
| 2026-09-09 |
007475 |
华夏创业板成长ETF联接C |
2.5198 |
2.5198 |
2.5198 |
2.5198 |
0.0000 |
0.00% |
| 2026-09-08 |
007475 |
华夏创业板成长ETF联接C |
2.5198 |
2.5198 |
2.5457 |
2.5457 |
-0.0259 |
-1.02% |
| 2026-09-07 |
007475 |
华夏创业板成长ETF联接C |
2.5457 |
2.5457 |
2.4164 |
2.4164 |
0.1293 |
5.35% |
| 2026-09-04 |
007475 |
华夏创业板成长ETF联接C |
2.4164 |
2.4164 |
2.4584 |
2.4584 |
-0.0420 |
-1.71% |
|
|
| 2026-09-03 |
007475 |
华夏创业板成长ETF联接C |
2.4584 |
2.4584 |
2.4579 |
2.4579 |
0.0005 |
0.02% |
| 2026-09-02 |
007475 |
华夏创业板成长ETF联接C |
2.4579 |
2.4579 |
2.5137 |
2.5137 |
-0.0558 |
-2.27% |
| 2026-09-01 |
007475 |
华夏创业板成长ETF联接C |
2.5137 |
2.5137 |
2.5626 |
2.5626 |
-0.0489 |
-1.91% |
| 2026-08-31 |
007475 |
华夏创业板成长ETF联接C |
2.5626 |
2.5626 |
2.5393 |
2.5393 |
0.0233 |
0.92% |
| 2026-08-28 |
007475 |
华夏创业板成长ETF联接C |
2.5393 |
2.5393 |
2.5780 |
2.5780 |
-0.0387 |
-1.50% |
| 2026-08-27 |
007475 |
华夏创业板成长ETF联接C |
2.5780 |
2.5780 |
2.5035 |
2.5035 |
0.0745 |
2.98% |
| 2026-08-26 |
007475 |
华夏创业板成长ETF联接C |
2.5035 |
2.5035 |
2.4952 |
2.4952 |
0.0083 |
0.33% |
| 2026-08-25 |
007475 |
华夏创业板成长ETF联接C |
2.4952 |
2.4952 |
2.5313 |
2.5313 |
-0.0361 |
-1.45% |
| 2026-08-24 |
007475 |
华夏创业板成长ETF联接C |
2.5313 |
2.5313 |
2.6340 |
2.6340 |
-0.1027 |
-4.06% |
| 2026-08-21 |
007475 |
华夏创业板成长ETF联接C |
2.6340 |
2.6340 |
2.5862 |
2.5862 |
0.0478 |
1.85% |
| 2026-08-20 |
007475 |
华夏创业板成长ETF联接C |
2.5862 |
2.5862 |
2.5758 |
2.5758 |
0.0104 |
0.40% |
| 2026-08-19 |
007475 |
华夏创业板成长ETF联接C |
2.5758 |
2.5758 |
2.7730 |
2.7730 |
-0.1972 |
-7.66% |
| 2026-08-18 |
007475 |
华夏创业板成长ETF联接C |
2.7730 |
2.7730 |
2.8098 |
2.8098 |
-0.0368 |
-1.33% |
| 2026-08-17 |
007475 |
华夏创业板成长ETF联接C |
2.8098 |
2.8098 |
2.7039 |
2.7039 |
0.1059 |
3.92% |
| 2026-08-14 |
007475 |
华夏创业板成长ETF联接C |
2.7039 |
2.7039 |
2.6539 |
2.6539 |
0.0500 |
1.88% |
|
|
| 2026-08-13 |
007475 |
华夏创业板成长ETF联接C |
2.6539 |
2.6539 |
2.6637 |
2.6637 |
-0.0098 |
-0.37% |
| 2026-08-12 |
007475 |
华夏创业板成长ETF联接C |
2.6637 |
2.6637 |
2.6051 |
2.6051 |
0.0586 |
2.25% |
| 2026-08-11 |
007475 |
华夏创业板成长ETF联接C |
2.6051 |
2.6051 |
2.5980 |
2.5980 |
0.0071 |
0.27% |
| 2026-08-10 |
007475 |
华夏创业板成长ETF联接C |
2.5980 |
2.5980 |
2.6291 |
2.6291 |
-0.0311 |
-1.20% |
| 2026-08-07 |
007475 |
华夏创业板成长ETF联接C |
2.6291 |
2.6291 |
2.5838 |
2.5838 |
0.0453 |
1.75% |
| 2026-08-06 |
007475 |
华夏创业板成长ETF联接C |
2.5838 |
2.5838 |
2.5770 |
2.5770 |
0.0068 |
0.26% |
| 2026-08-05 |
007475 |
华夏创业板成长ETF联接C |
2.5770 |
2.5770 |
2.5230 |
2.5230 |
0.0540 |
2.14% |
| 2026-08-04 |
007475 |
华夏创业板成长ETF联接C |
2.5230 |
2.5230 |
2.3389 |
2.3389 |
0.1841 |
7.87% |
| 2026-08-03 |
007475 |
华夏创业板成长ETF联接C |
2.3389 |
2.3389 |
2.3870 |
2.3870 |
-0.0481 |
-2.02% |
| 2026-07-31 |
007475 |
华夏创业板成长ETF联接C |
2.3870 |
2.3870 |
2.3008 |
2.3008 |
0.0862 |
3.75% |
| 2026-07-30 |
007475 |
华夏创业板成长ETF联接C |
2.3008 |
2.3008 |
2.4456 |
2.4456 |
-0.1448 |
-6.29% |
| 2026-07-29 |
007475 |
华夏创业板成长ETF联接C |
2.4456 |
2.4456 |
2.4148 |
2.4148 |
0.0308 |
1.28% |
| 2026-07-28 |
007475 |
华夏创业板成长ETF联接C |
2.4148 |
2.4148 |
2.6701 |
2.6701 |
-0.2553 |
-10.57% |
| 2026-07-27 |
007475 |
华夏创业板成长ETF联接C |
2.6701 |
2.6701 |
2.5794 |
2.5794 |
0.0907 |
3.52% |
| 2026-07-24 |
007475 |
华夏创业板成长ETF联接C |
2.5794 |
2.5794 |
2.6338 |
2.6338 |
-0.0544 |
-2.07% |
| 2026-07-23 |
007475 |
华夏创业板成长ETF联接C |
2.6338 |
2.6338 |
2.6431 |
2.6431 |
-0.0093 |
-0.35% |
| 2026-07-22 |
007475 |
华夏创业板成长ETF联接C |
2.6431 |
2.6431 |
2.7564 |
2.7564 |
-0.1133 |
-4.29% |
| 2026-07-21 |
007475 |
华夏创业板成长ETF联接C |
2.7564 |
2.7564 |
2.5211 |
2.5211 |
0.2353 |
9.33% |
| 2026-07-20 |
007475 |
华夏创业板成长ETF联接C |
2.5211 |
2.5211 |
2.5568 |
2.5568 |
-0.0357 |
-1.40% |
| 2026-07-17 |
007475 |
华夏创业板成长ETF联接C |
2.5568 |
2.5568 |
2.7880 |
2.7880 |
-0.2312 |
-9.04% |
| 2026-07-16 |
007475 |
华夏创业板成长ETF联接C |
2.7880 |
2.7880 |
2.9017 |
2.9017 |
-0.1137 |
-4.08% |
| 2026-07-15 |
007475 |
华夏创业板成长ETF联接C |
2.9017 |
2.9017 |
2.9895 |
2.9895 |
-0.0878 |
-2.94% |
| 2026-07-14 |
007475 |
华夏创业板成长ETF联接C |
2.9895 |
2.9895 |
2.8392 |
2.8392 |
0.1503 |
5.29% |
| 2026-07-13 |
007475 |
华夏创业板成长ETF联接C |
2.8392 |
2.8392 |
2.9666 |
2.9666 |
-0.1274 |
-4.29% |
| 2026-07-10 |
007475 |
华夏创业板成长ETF联接C |
2.9666 |
2.9666 |
3.1161 |
3.1161 |
-0.1495 |
-5.04% |
| 2026-07-09 |
007475 |
华夏创业板成长ETF联接C |
3.1161 |
3.1161 |
2.9447 |
2.9447 |
0.1714 |
5.82% |
| 2026-07-08 |
007475 |
华夏创业板成长ETF联接C |
2.9447 |
2.9447 |
2.9910 |
2.9910 |
-0.0463 |
-1.55% |
| 2026-07-07 |
007475 |
华夏创业板成长ETF联接C |
2.9910 |
2.9910 |
3.0200 |
3.0200 |
-0.0290 |
-0.96% |
| 2026-07-06 |
007475 |
华夏创业板成长ETF联接C |
3.0200 |
3.0200 |
3.0982 |
3.0982 |
-0.0782 |
-2.59% |
| 2026-07-03 |
007475 |
华夏创业板成长ETF联接C |
3.0982 |
3.0982 |
3.0925 |
3.0925 |
0.0057 |
0.18% |
| 2026-07-02 |
007475 |
华夏创业板成长ETF联接C |
3.0925 |
3.0925 |
3.3272 |
3.3272 |
-0.2347 |
-7.59% |
| 2026-07-01 |
007475 |
华夏创业板成长ETF联接C |
3.3272 |
3.3272 |
3.4096 |
3.4096 |
-0.0824 |
-2.48% |
| 2026-06-30 |
007475 |
华夏创业板成长ETF联接C |
3.4096 |
3.4096 |
3.2969 |
3.2969 |
0.1127 |
3.42% |
| 2026-06-29 |
007475 |
华夏创业板成长ETF联接C |
3.2969 |
3.2969 |
3.3139 |
3.3139 |
-0.0170 |
-0.51% |
| 2026-06-26 |
007475 |
华夏创业板成长ETF联接C |
3.3139 |
3.3139 |
3.4515 |
3.4515 |
-0.1376 |
-4.15% |
| 2026-06-25 |
007475 |
华夏创业板成长ETF联接C |
3.4515 |
3.4515 |
3.3233 |
3.3233 |
0.1282 |
3.86% |
| 2026-06-24 |
007475 |
华夏创业板成长ETF联接C |
3.3233 |
3.3233 |
3.2369 |
3.2369 |
0.0864 |
2.67% |
| 2026-06-23 |
007475 |
华夏创业板成长ETF联接C |
3.2369 |
3.2369 |
3.3732 |
3.3732 |
-0.1363 |
-4.21% |
| 2026-06-22 |
007475 |
华夏创业板成长ETF联接C |
3.3732 |
3.3732 |
3.3053 |
3.3053 |
0.0679 |
2.05% |
| 2026-06-18 |
007475 |
华夏创业板成长ETF联接C |
3.3053 |
3.3053 |
3.2304 |
3.2304 |
0.0749 |
2.32% |
| 2026-06-17 |
007475 |
华夏创业板成长ETF联接C |
3.2304 |
3.2304 |
3.1440 |
3.1440 |
0.0864 |
2.75% |
| 2026-06-16 |
007475 |
华夏创业板成长ETF联接C |
3.1440 |
3.1440 |
3.0790 |
3.0790 |
0.0650 |
2.11% |
| 2026-06-15 |
007475 |
华夏创业板成长ETF联接C |
3.0790 |
3.0790 |
2.8830 |
2.8830 |
0.1960 |
6.80% |
| 2026-06-12 |
007475 |
华夏创业板成长ETF联接C |
2.8830 |
2.8830 |
2.8890 |
2.8890 |
-0.0060 |
-0.21% |
| 2026-06-11 |
007475 |
华夏创业板成长ETF联接C |
2.8890 |
2.8890 |
2.9169 |
2.9169 |
-0.0279 |
-0.96% |
| 2026-06-10 |
007475 |
华夏创业板成长ETF联接C |
2.9169 |
2.9169 |
2.9886 |
2.9886 |
-0.0717 |
-2.40% |
| 2026-06-09 |
007475 |
华夏创业板成长ETF联接C |
2.9886 |
2.9886 |
2.8487 |
2.8487 |
0.1399 |
4.91% |
| 2026-06-08 |
007475 |
华夏创业板成长ETF联接C |
2.8487 |
2.8487 |
2.9572 |
2.9572 |
-0.1085 |
-3.67% |
| 2026-06-05 |
007475 |
华夏创业板成长ETF联接C |
2.9572 |
2.9572 |
3.0963 |
3.0963 |
-0.1391 |
-4.70% |
| 2026-06-04 |
007475 |
华夏创业板成长ETF联接C |
3.0963 |
3.0963 |
3.1020 |
3.1020 |
-0.0057 |
-0.18% |
| 2026-06-03 |
007475 |
华夏创业板成长ETF联接C |
3.1020 |
3.1020 |
3.0084 |
3.0084 |
0.0936 |
3.11% |
| 2026-06-02 |
007475 |
华夏创业板成长ETF联接C |
3.0084 |
3.0084 |
2.8905 |
2.8905 |
0.1179 |
4.08% |
| 2026-06-01 |
007475 |
华夏创业板成长ETF联接C |
2.8905 |
2.8905 |
2.9896 |
2.9896 |
-0.0991 |
-3.31% |
| 2026-05-29 |
007475 |
华夏创业板成长ETF联接C |
2.9896 |
2.9896 |
3.0623 |
3.0623 |
-0.0727 |
-2.37% |
| 2026-05-28 |
007475 |
华夏创业板成长ETF联接C |
3.0623 |
3.0623 |
2.9721 |
2.9721 |
0.0902 |
3.03% |
| 2026-05-27 |
007475 |
华夏创业板成长ETF联接C |
2.9721 |
2.9721 |
2.9808 |
2.9808 |
-0.0087 |
-0.29% |
| 2026-05-26 |
007475 |
华夏创业板成长ETF联接C |
2.9808 |
2.9808 |
2.9531 |
2.9531 |
0.0277 |
0.94% |
| 2026-05-25 |
007475 |
华夏创业板成长ETF联接C |
2.9531 |
2.9531 |
2.8464 |
2.8464 |
0.1067 |
3.75% |
| 2026-05-22 |
007475 |
华夏创业板成长ETF联接C |
2.8464 |
2.8464 |
2.7166 |
2.7166 |
0.1298 |
4.78% |
| 2026-05-21 |
007475 |
华夏创业板成长ETF联接C |
2.7166 |
2.7166 |
2.8005 |
2.8005 |
-0.0839 |
-3.00% |
| 2026-05-20 |
007475 |
华夏创业板成长ETF联接C |
2.8005 |
2.8005 |
2.7672 |
2.7672 |
0.0333 |
1.20% |
| 2026-05-19 |
007475 |
华夏创业板成长ETF联接C |
2.7672 |
2.7672 |
2.8040 |
2.8040 |
-0.0368 |
-1.33% |
| 2026-05-18 |
007475 |
华夏创业板成长ETF联接C |
2.8040 |
2.8040 |
2.8116 |
2.8116 |
-0.0076 |
-0.27% |
| 2026-05-15 |
007475 |
华夏创业板成长ETF联接C |
2.8116 |
2.8116 |
2.8405 |
2.8405 |
-0.0289 |
-1.02% |
| 2026-05-14 |
007475 |
华夏创业板成长ETF联接C |
2.8405 |
2.8405 |
2.9002 |
2.9002 |
-0.0597 |
-2.06% |
| 2026-05-13 |
007475 |
华夏创业板成长ETF联接C |
2.9002 |
2.9002 |
2.7975 |
2.7975 |
0.1027 |
3.67% |
| 2026-05-12 |
007475 |
华夏创业板成长ETF联接C |
2.7975 |
2.7975 |
2.7537 |
2.7537 |
0.0438 |
1.59% |
| 2026-05-11 |
007475 |
华夏创业板成长ETF联接C |
2.7537 |
2.7537 |
2.6462 |
2.6462 |
0.1075 |
4.06% |
| 2026-05-08 |
007475 |
华夏创业板成长ETF联接C |
2.6462 |
2.6462 |
2.6587 |
2.6587 |
-0.0125 |
-0.47% |
| 2026-04-30 |
007475 |
华夏创业板成长ETF联接C |
2.5331 |
2.5331 |
2.5414 |
2.5414 |
-0.0083 |
-0.33% |
| 2026-04-29 |
007475 |
华夏创业板成长ETF联接C |
2.5414 |
2.5414 |
2.4806 |
2.4806 |
0.0608 |
2.45% |
| 2026-04-28 |
007475 |
华夏创业板成长ETF联接C |
2.4806 |
2.4806 |
2.5169 |
2.5169 |
-0.0363 |
-1.44% |
| 2026-04-27 |
007475 |
华夏创业板成长ETF联接C |
2.5169 |
2.5169 |
2.5210 |
2.5210 |
-0.0041 |
-0.16% |
| 2026-04-24 |
007475 |
华夏创业板成长ETF联接C |
2.5210 |
2.5210 |
2.5979 |
2.5979 |
-0.0769 |
-3.05% |
| 2026-04-23 |
007475 |
华夏创业板成长ETF联接C |
2.5979 |
2.5979 |
2.6402 |
2.6402 |
-0.0423 |
-1.60% |
| 2026-04-22 |
007475 |
华夏创业板成长ETF联接C |
2.6402 |
2.6402 |
2.5514 |
2.5514 |
0.0888 |
3.48% |
| 2026-04-21 |
007475 |
华夏创业板成长ETF联接C |
2.5514 |
2.5514 |
2.5561 |
2.5561 |
-0.0047 |
-0.18% |
| 2026-04-20 |
007475 |
华夏创业板成长ETF联接C |
2.5561 |
2.5561 |
2.5504 |
2.5504 |
0.0057 |
0.22% |
| 2026-04-17 |
007475 |
华夏创业板成长ETF联接C |
2.5504 |
2.5504 |
2.4591 |
2.4591 |
0.0913 |
3.71% |
| 2026-04-16 |
007475 |
华夏创业板成长ETF联接C |
2.4591 |
2.4591 |
2.3581 |
2.3581 |
0.1010 |
4.28% |
| 2026-04-15 |
007475 |
华夏创业板成长ETF联接C |
2.3581 |
2.3581 |
2.3936 |
2.3936 |
-0.0355 |
-1.51% |
| 2026-04-14 |
007475 |
华夏创业板成长ETF联接C |
2.3936 |
2.3936 |
2.3295 |
2.3295 |
0.0641 |
2.75% |
| 2026-04-13 |
007475 |
华夏创业板成长ETF联接C |
2.3295 |
2.3295 |
2.3157 |
2.3157 |
0.0138 |
0.60% |
| 2026-04-10 |
007475 |
华夏创业板成长ETF联接C |
2.3157 |
2.3157 |
2.2311 |
2.2311 |
0.0846 |
3.79% |
| 2026-04-09 |
007475 |
华夏创业板成长ETF联接C |
2.2311 |
2.2311 |
2.2336 |
2.2336 |
-0.0025 |
-0.11% |
| 2026-04-08 |
007475 |
华夏创业板成长ETF联接C |
2.2336 |
2.2336 |
2.0835 |
2.0835 |
0.1501 |
7.20% |
| 2026-04-07 |
007475 |
华夏创业板成长ETF联接C |
2.0835 |
2.0835 |
2.0737 |
2.0737 |
0.0098 |
0.47% |
| 2026-04-03 |
007475 |
华夏创业板成长ETF联接C |
2.0737 |
2.0737 |
2.0558 |
2.0558 |
0.0179 |
0.87% |
| 2026-04-02 |
007475 |
华夏创业板成长ETF联接C |
2.0558 |
2.0558 |
2.1094 |
2.1094 |
-0.0536 |
-2.54% |
| 2026-04-01 |
007475 |
华夏创业板成长ETF联接C |
2.1094 |
2.1094 |
2.0525 |
2.0525 |
0.0569 |
2.77% |
| 2026-03-31 |
007475 |
华夏创业板成长ETF联接C |
2.0525 |
2.0525 |
2.1167 |
2.1167 |
-0.0642 |
-3.03% |
| 2026-03-30 |
007475 |
华夏创业板成长ETF联接C |
2.1167 |
2.1167 |
2.1180 |
2.1180 |
-0.0013 |
-0.06% |
| 2026-03-27 |
007475 |
华夏创业板成长ETF联接C |
2.1180 |
2.1180 |
2.1216 |
2.1216 |
-0.0036 |
-0.17% |
| 2026-03-26 |
007475 |
华夏创业板成长ETF联接C |
2.1216 |
2.1216 |
2.1527 |
2.1527 |
-0.0311 |
-1.44% |
| 2026-03-25 |
007475 |
华夏创业板成长ETF联接C |
2.1527 |
2.1527 |
2.1002 |
2.1002 |
0.0525 |
2.50% |
| 2026-03-24 |
007475 |
华夏创业板成长ETF联接C |
2.1002 |
2.1002 |
2.0789 |
2.0789 |
0.0213 |
1.02% |
| 2026-03-23 |
007475 |
华夏创业板成长ETF联接C |
2.0789 |
2.0789 |
2.1600 |
2.1600 |
-0.0811 |
-3.75% |
| 2026-03-20 |
007475 |
华夏创业板成长ETF联接C |
2.1600 |
2.1600 |
2.1157 |
2.1157 |
0.0443 |
2.09% |
| 2026-03-19 |
007475 |
华夏创业板成长ETF联接C |
2.1157 |
2.1157 |
2.1394 |
2.1394 |
-0.0237 |
-1.11% |
| 2026-03-18 |
007475 |
华夏创业板成长ETF联接C |
2.1394 |
2.1394 |
2.0569 |
2.0569 |
0.0825 |
4.01% |
