华夏创业板成长ETF联接D基金净值查询(023782)
今天最新净值
2.4690
-0.0219 -0.88%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4690
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：鲁亚运
近一年,华夏创业板成长ETF联接D(023782)基金累计收益率25.33%
| 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 |
023782 |
华夏创业板成长ETF联接D |
2.5325 |
2.5325 |
2.4690 |
2.4690 |
0.0635 |
2.57% |
| 2026-09-15 |
023782 |
华夏创业板成长ETF联接D |
2.4690 |
2.4690 |
2.4909 |
2.4909 |
-0.0219 |
-0.88% |
| 2026-09-14 |
023782 |
华夏创业板成长ETF联接D |
2.4909 |
2.4909 |
2.5258 |
2.5258 |
-0.0349 |
-1.40% |
| 2026-09-11 |
023782 |
华夏创业板成长ETF联接D |
2.5258 |
2.5258 |
2.5302 |
2.5302 |
-0.0044 |
-0.17% |
| 2026-09-10 |
023782 |
华夏创业板成长ETF联接D |
2.5302 |
2.5302 |
2.5274 |
2.5274 |
0.0028 |
0.11% |
| 2026-09-09 |
023782 |
华夏创业板成长ETF联接D |
2.5274 |
2.5274 |
2.5274 |
2.5274 |
0.0000 |
0.00% |
| 2026-09-08 |
023782 |
华夏创业板成长ETF联接D |
2.5274 |
2.5274 |
2.5533 |
2.5533 |
-0.0259 |
-1.01% |
| 2026-09-07 |
023782 |
华夏创业板成长ETF联接D |
2.5533 |
2.5533 |
2.4236 |
2.4236 |
0.1297 |
5.35% |
| 2026-09-04 |
023782 |
华夏创业板成长ETF联接D |
2.4236 |
2.4236 |
2.4657 |
2.4657 |
-0.0421 |
-1.71% |
| 2026-09-03 |
023782 |
华夏创业板成长ETF联接D |
2.4657 |
2.4657 |
2.4652 |
2.4652 |
0.0005 |
0.02% |
|
|
| 2026-09-02 |
023782 |
华夏创业板成长ETF联接D |
2.4652 |
2.4652 |
2.5212 |
2.5212 |
-0.0560 |
-2.27% |
| 2026-09-01 |
023782 |
华夏创业板成长ETF联接D |
2.5212 |
2.5212 |
2.5702 |
2.5702 |
-0.0490 |
-1.91% |
| 2026-08-31 |
023782 |
华夏创业板成长ETF联接D |
2.5702 |
2.5702 |
2.5468 |
2.5468 |
0.0234 |
0.92% |
| 2026-08-28 |
023782 |
华夏创业板成长ETF联接D |
2.5468 |
2.5468 |
2.5856 |
2.5856 |
-0.0388 |
-1.50% |
| 2026-08-27 |
023782 |
华夏创业板成长ETF联接D |
2.5856 |
2.5856 |
2.5108 |
2.5108 |
0.0748 |
2.98% |
| 2026-08-26 |
023782 |
华夏创业板成长ETF联接D |
2.5108 |
2.5108 |
2.5025 |
2.5025 |
0.0083 |
0.33% |
| 2026-08-25 |
023782 |
华夏创业板成长ETF联接D |
2.5025 |
2.5025 |
2.5387 |
2.5387 |
-0.0362 |
-1.45% |
| 2026-08-24 |
023782 |
华夏创业板成长ETF联接D |
2.5387 |
2.5387 |
2.6416 |
2.6416 |
-0.1029 |
-4.05% |
| 2026-08-21 |
023782 |
华夏创业板成长ETF联接D |
2.6416 |
2.6416 |
2.5936 |
2.5936 |
0.0480 |
1.85% |
| 2026-08-20 |
023782 |
华夏创业板成长ETF联接D |
2.5936 |
2.5936 |
2.5832 |
2.5832 |
0.0104 |
0.40% |
| 2026-08-19 |
023782 |
华夏创业板成长ETF联接D |
2.5832 |
2.5832 |
2.7810 |
2.7810 |
-0.1978 |
-7.66% |
| 2026-08-18 |
023782 |
华夏创业板成长ETF联接D |
2.7810 |
2.7810 |
2.8179 |
2.8179 |
-0.0369 |
-1.33% |
| 2026-08-17 |
023782 |
华夏创业板成长ETF联接D |
2.8179 |
2.8179 |
2.7116 |
2.7116 |
0.1063 |
3.92% |
| 2026-08-14 |
023782 |
华夏创业板成长ETF联接D |
2.7116 |
2.7116 |
2.6615 |
2.6615 |
0.0501 |
1.88% |
| 2026-08-13 |
023782 |
华夏创业板成长ETF联接D |
2.6615 |
2.6615 |
2.6713 |
2.6713 |
-0.0098 |
-0.37% |
|
|
| 2026-08-12 |
023782 |
华夏创业板成长ETF联接D |
2.6713 |
2.6713 |
2.6125 |
2.6125 |
0.0588 |
2.25% |
| 2026-08-11 |
023782 |
华夏创业板成长ETF联接D |
2.6125 |
2.6125 |
2.6054 |
2.6054 |
0.0071 |
0.27% |
| 2026-08-10 |
023782 |
华夏创业板成长ETF联接D |
2.6054 |
2.6054 |
2.6365 |
2.6365 |
-0.0311 |
-1.19% |
| 2026-08-07 |
023782 |
华夏创业板成长ETF联接D |
2.6365 |
2.6365 |
2.5911 |
2.5911 |
0.0454 |
1.75% |
| 2026-08-06 |
023782 |
华夏创业板成长ETF联接D |
2.5911 |
2.5911 |
2.5843 |
2.5843 |
0.0068 |
0.26% |
| 2026-08-05 |
023782 |
华夏创业板成长ETF联接D |
2.5843 |
2.5843 |
2.5300 |
2.5300 |
0.0543 |
2.15% |
| 2026-08-04 |
023782 |
华夏创业板成长ETF联接D |
2.5300 |
2.5300 |
2.3455 |
2.3455 |
0.1845 |
7.87% |
| 2026-08-03 |
023782 |
华夏创业板成长ETF联接D |
2.3455 |
2.3455 |
2.3937 |
2.3937 |
-0.0482 |
-2.01% |
| 2026-07-31 |
023782 |
华夏创业板成长ETF联接D |
2.3937 |
2.3937 |
2.3072 |
2.3072 |
0.0865 |
3.75% |
| 2026-07-30 |
023782 |
华夏创业板成长ETF联接D |
2.3072 |
2.3072 |
2.4524 |
2.4524 |
-0.1452 |
-6.29% |
| 2026-07-29 |
023782 |
华夏创业板成长ETF联接D |
2.4524 |
2.4524 |
2.4215 |
2.4215 |
0.0309 |
1.28% |
| 2026-07-28 |
023782 |
华夏创业板成长ETF联接D |
2.4215 |
2.4215 |
2.6774 |
2.6774 |
-0.2559 |
-10.57% |
| 2026-07-27 |
023782 |
华夏创业板成长ETF联接D |
2.6774 |
2.6774 |
2.5865 |
2.5865 |
0.0909 |
3.51% |
| 2026-07-24 |
023782 |
华夏创业板成长ETF联接D |
2.5865 |
2.5865 |
2.6410 |
2.6410 |
-0.0545 |
-2.06% |
| 2026-07-23 |
023782 |
华夏创业板成长ETF联接D |
2.6410 |
2.6410 |
2.6503 |
2.6503 |
-0.0093 |
-0.35% |
| 2026-07-22 |
023782 |
华夏创业板成长ETF联接D |
2.6503 |
2.6503 |
2.7639 |
2.7639 |
-0.1136 |
-4.29% |
| 2026-07-21 |
023782 |
华夏创业板成长ETF联接D |
2.7639 |
2.7639 |
2.5279 |
2.5279 |
0.2360 |
9.34% |
| 2026-07-20 |
023782 |
华夏创业板成长ETF联接D |
2.5279 |
2.5279 |
2.5637 |
2.5637 |
-0.0358 |
-1.40% |
| 2026-07-17 |
023782 |
华夏创业板成长ETF联接D |
2.5637 |
2.5637 |
2.7956 |
2.7956 |
-0.2319 |
-9.05% |
| 2026-07-16 |
023782 |
华夏创业板成长ETF联接D |
2.7956 |
2.7956 |
2.9095 |
2.9095 |
-0.1139 |
-4.07% |
| 2026-07-15 |
023782 |
华夏创业板成长ETF联接D |
2.9095 |
2.9095 |
2.9975 |
2.9975 |
-0.0880 |
-2.94% |
| 2026-07-14 |
023782 |
华夏创业板成长ETF联接D |
2.9975 |
2.9975 |
2.8469 |
2.8469 |
0.1506 |
5.29% |
| 2026-07-13 |
023782 |
华夏创业板成长ETF联接D |
2.8469 |
2.8469 |
2.9745 |
2.9745 |
-0.1276 |
-4.29% |
| 2026-07-10 |
023782 |
华夏创业板成长ETF联接D |
2.9745 |
2.9745 |
3.1244 |
3.1244 |
-0.1499 |
-5.04% |
| 2026-07-09 |
023782 |
华夏创业板成长ETF联接D |
3.1244 |
3.1244 |
2.9525 |
2.9525 |
0.1719 |
5.82% |
| 2026-07-08 |
023782 |
华夏创业板成长ETF联接D |
2.9525 |
2.9525 |
2.9989 |
2.9989 |
-0.0464 |
-1.55% |
| 2026-07-07 |
023782 |
华夏创业板成长ETF联接D |
2.9989 |
2.9989 |
3.0280 |
3.0280 |
-0.0291 |
-0.96% |
| 2026-07-06 |
023782 |
华夏创业板成长ETF联接D |
3.0280 |
3.0280 |
3.1063 |
3.1063 |
-0.0783 |
-2.59% |
| 2026-07-03 |
023782 |
华夏创业板成长ETF联接D |
3.1063 |
3.1063 |
3.1006 |
3.1006 |
0.0057 |
0.18% |
| 2026-07-02 |
023782 |
华夏创业板成长ETF联接D |
3.1006 |
3.1006 |
3.3359 |
3.3359 |
-0.2353 |
-7.59% |
| 2026-07-01 |
023782 |
华夏创业板成长ETF联接D |
3.3359 |
3.3359 |
3.4185 |
3.4185 |
-0.0826 |
-2.48% |
| 2026-06-30 |
023782 |
华夏创业板成长ETF联接D |
3.4185 |
3.4185 |
3.3055 |
3.3055 |
0.1130 |
3.42% |
| 2026-06-29 |
023782 |
华夏创业板成长ETF联接D |
3.3055 |
3.3055 |
3.3225 |
3.3225 |
-0.0170 |
-0.51% |
| 2026-06-26 |
023782 |
华夏创业板成长ETF联接D |
3.3225 |
3.3225 |
3.4604 |
3.4604 |
-0.1379 |
-4.15% |
| 2026-06-25 |
023782 |
华夏创业板成长ETF联接D |
3.4604 |
3.4604 |
3.3318 |
3.3318 |
0.1286 |
3.86% |
| 2026-06-24 |
023782 |
华夏创业板成长ETF联接D |
3.3318 |
3.3318 |
3.2452 |
3.2452 |
0.0866 |
2.67% |
| 2026-06-23 |
023782 |
华夏创业板成长ETF联接D |
3.2452 |
3.2452 |
3.3819 |
3.3819 |
-0.1367 |
-4.21% |
| 2026-06-22 |
023782 |
华夏创业板成长ETF联接D |
3.3819 |
3.3819 |
3.3137 |
3.3137 |
0.0682 |
2.06% |
| 2026-06-18 |
023782 |
华夏创业板成长ETF联接D |
3.3137 |
3.3137 |
3.2385 |
3.2385 |
0.0752 |
2.32% |
| 2026-06-17 |
023782 |
华夏创业板成长ETF联接D |
3.2385 |
3.2385 |
3.1519 |
3.1519 |
0.0866 |
2.75% |
| 2026-06-16 |
023782 |
华夏创业板成长ETF联接D |
3.1519 |
3.1519 |
3.0868 |
3.0868 |
0.0651 |
2.11% |
| 2026-06-15 |
023782 |
华夏创业板成长ETF联接D |
3.0868 |
3.0868 |
2.8903 |
2.8903 |
0.1965 |
6.80% |
| 2026-06-12 |
023782 |
华夏创业板成长ETF联接D |
2.8903 |
2.8903 |
2.8962 |
2.8962 |
-0.0059 |
-0.20% |
| 2026-06-11 |
023782 |
华夏创业板成长ETF联接D |
2.8962 |
2.8962 |
2.9242 |
2.9242 |
-0.0280 |
-0.96% |
| 2026-06-10 |
023782 |
华夏创业板成长ETF联接D |
2.9242 |
2.9242 |
2.9960 |
2.9960 |
-0.0718 |
-2.40% |
| 2026-06-09 |
023782 |
华夏创业板成长ETF联接D |
2.9960 |
2.9960 |
2.8558 |
2.8558 |
0.1402 |
4.91% |
| 2026-06-08 |
023782 |
华夏创业板成长ETF联接D |
2.8558 |
2.8558 |
2.9645 |
2.9645 |
-0.1087 |
-3.67% |
| 2026-06-05 |
023782 |
华夏创业板成长ETF联接D |
2.9645 |
2.9645 |
3.1040 |
3.1040 |
-0.1395 |
-4.71% |
| 2026-06-04 |
023782 |
华夏创业板成长ETF联接D |
3.1040 |
3.1040 |
3.1097 |
3.1097 |
-0.0057 |
-0.18% |
| 2026-06-03 |
023782 |
华夏创业板成长ETF联接D |
3.1097 |
3.1097 |
3.0158 |
3.0158 |
0.0939 |
3.11% |
| 2026-06-02 |
023782 |
华夏创业板成长ETF联接D |
3.0158 |
3.0158 |
2.8975 |
2.8975 |
0.1183 |
4.08% |
| 2026-06-01 |
023782 |
华夏创业板成长ETF联接D |
2.8975 |
2.8975 |
2.9969 |
2.9969 |
-0.0994 |
-3.32% |
| 2026-05-29 |
023782 |
华夏创业板成长ETF联接D |
2.9969 |
2.9969 |
3.0697 |
3.0697 |
-0.0728 |
-2.37% |
| 2026-05-28 |
023782 |
华夏创业板成长ETF联接D |
3.0697 |
3.0697 |
2.9793 |
2.9793 |
0.0904 |
3.03% |
| 2026-05-27 |
023782 |
华夏创业板成长ETF联接D |
2.9793 |
2.9793 |
2.9880 |
2.9880 |
-0.0087 |
-0.29% |
| 2026-05-26 |
023782 |
华夏创业板成长ETF联接D |
2.9880 |
2.9880 |
2.9601 |
2.9601 |
0.0279 |
0.94% |
| 2026-05-25 |
023782 |
华夏创业板成长ETF联接D |
2.9601 |
2.9601 |
2.8532 |
2.8532 |
0.1069 |
3.75% |
| 2026-05-22 |
023782 |
华夏创业板成长ETF联接D |
2.8532 |
2.8532 |
2.7231 |
2.7231 |
0.1301 |
4.78% |
| 2026-05-21 |
023782 |
华夏创业板成长ETF联接D |
2.7231 |
2.7231 |
2.8071 |
2.8071 |
-0.0840 |
-2.99% |
| 2026-05-20 |
023782 |
华夏创业板成长ETF联接D |
2.8071 |
2.8071 |
2.7738 |
2.7738 |
0.0333 |
1.20% |
| 2026-05-19 |
023782 |
华夏创业板成长ETF联接D |
2.7738 |
2.7738 |
2.8106 |
2.8106 |
-0.0368 |
-1.33% |
| 2026-05-18 |
023782 |
华夏创业板成长ETF联接D |
2.8106 |
2.8106 |
2.8182 |
2.8182 |
-0.0076 |
-0.27% |
| 2026-05-15 |
023782 |
华夏创业板成长ETF联接D |
2.8182 |
2.8182 |
2.8471 |
2.8471 |
-0.0289 |
-1.02% |
| 2026-05-14 |
023782 |
华夏创业板成长ETF联接D |
2.8471 |
2.8471 |
2.9070 |
2.9070 |
-0.0599 |
-2.06% |
| 2026-05-13 |
023782 |
华夏创业板成长ETF联接D |
2.9070 |
2.9070 |
2.8040 |
2.8040 |
0.1030 |
3.67% |
| 2026-05-12 |
023782 |
华夏创业板成长ETF联接D |
2.8040 |
2.8040 |
2.7601 |
2.7601 |
0.0439 |
1.59% |
| 2026-05-11 |
023782 |
华夏创业板成长ETF联接D |
2.7601 |
2.7601 |
2.6523 |
2.6523 |
0.1078 |
4.06% |
| 2026-05-08 |
023782 |
华夏创业板成长ETF联接D |
2.6523 |
2.6523 |
2.6648 |
2.6648 |
-0.0125 |
-0.47% |
| 2026-04-30 |
023782 |
华夏创业板成长ETF联接D |
2.5389 |
2.5389 |
2.5472 |
2.5472 |
-0.0083 |
-0.33% |
| 2026-04-29 |
023782 |
华夏创业板成长ETF联接D |
2.5472 |
2.5472 |
2.4862 |
2.4862 |
0.0610 |
2.45% |
| 2026-04-28 |
023782 |
华夏创业板成长ETF联接D |
2.4862 |
2.4862 |
2.5225 |
2.5225 |
-0.0363 |
-1.44% |
| 2026-04-27 |
023782 |
华夏创业板成长ETF联接D |
2.5225 |
2.5225 |
2.5266 |
2.5266 |
-0.0041 |
-0.16% |
| 2026-04-24 |
023782 |
华夏创业板成长ETF联接D |
2.5266 |
2.5266 |
2.6037 |
2.6037 |
-0.0771 |
-3.05% |
| 2026-04-23 |
023782 |
华夏创业板成长ETF联接D |
2.6037 |
2.6037 |
2.6461 |
2.6461 |
-0.0424 |
-1.60% |
| 2026-04-22 |
023782 |
华夏创业板成长ETF联接D |
2.6461 |
2.6461 |
2.5570 |
2.5570 |
0.0891 |
3.48% |
| 2026-04-21 |
023782 |
华夏创业板成长ETF联接D |
2.5570 |
2.5570 |
2.5617 |
2.5617 |
-0.0047 |
-0.18% |
| 2026-04-20 |
023782 |
华夏创业板成长ETF联接D |
2.5617 |
2.5617 |
2.5560 |
2.5560 |
0.0057 |
0.22% |
| 2026-04-17 |
023782 |
华夏创业板成长ETF联接D |
2.5560 |
2.5560 |
2.4645 |
2.4645 |
0.0915 |
3.71% |
| 2026-04-16 |
023782 |
华夏创业板成长ETF联接D |
2.4645 |
2.4645 |
2.3632 |
2.3632 |
0.1013 |
4.29% |
| 2026-04-15 |
023782 |
华夏创业板成长ETF联接D |
2.3632 |
2.3632 |
2.3988 |
2.3988 |
-0.0356 |
-1.51% |
| 2026-04-14 |
023782 |
华夏创业板成长ETF联接D |
2.3988 |
2.3988 |
2.3345 |
2.3345 |
0.0643 |
2.75% |
| 2026-04-13 |
023782 |
华夏创业板成长ETF联接D |
2.3345 |
2.3345 |
2.3207 |
2.3207 |
0.0138 |
0.59% |
| 2026-04-10 |
023782 |
华夏创业板成长ETF联接D |
2.3207 |
2.3207 |
2.2359 |
2.2359 |
0.0848 |
3.79% |
| 2026-04-09 |
023782 |
华夏创业板成长ETF联接D |
2.2359 |
2.2359 |
2.2384 |
2.2384 |
-0.0025 |
-0.11% |
| 2026-04-08 |
023782 |
华夏创业板成长ETF联接D |
2.2384 |
2.2384 |
2.0880 |
2.0880 |
0.1504 |
7.20% |
| 2026-04-07 |
023782 |
华夏创业板成长ETF联接D |
2.0880 |
2.0880 |
2.0780 |
2.0780 |
0.0100 |
0.48% |
| 2026-04-03 |
023782 |
华夏创业板成长ETF联接D |
2.0780 |
2.0780 |
2.0601 |
2.0601 |
0.0179 |
0.87% |
| 2026-04-02 |
023782 |
华夏创业板成长ETF联接D |
2.0601 |
2.0601 |
2.1138 |
2.1138 |
-0.0537 |
-2.54% |
| 2026-04-01 |
023782 |
华夏创业板成长ETF联接D |
2.1138 |
2.1138 |
2.0568 |
2.0568 |
0.0570 |
2.77% |
| 2026-03-31 |
023782 |
华夏创业板成长ETF联接D |
2.0568 |
2.0568 |
2.1211 |
2.1211 |
-0.0643 |
-3.03% |
| 2026-03-30 |
023782 |
华夏创业板成长ETF联接D |
2.1211 |
2.1211 |
2.1224 |
2.1224 |
-0.0013 |
-0.06% |
| 2026-03-27 |
023782 |
华夏创业板成长ETF联接D |
2.1224 |
2.1224 |
2.1260 |
2.1260 |
-0.0036 |
-0.17% |
| 2026-03-26 |
023782 |
华夏创业板成长ETF联接D |
2.1260 |
2.1260 |
2.1572 |
2.1572 |
-0.0312 |
-1.45% |
| 2026-03-25 |
023782 |
华夏创业板成长ETF联接D |
2.1572 |
2.1572 |
2.1045 |
2.1045 |
0.0527 |
2.50% |
| 2026-03-24 |
023782 |
华夏创业板成长ETF联接D |
2.1045 |
2.1045 |
2.0832 |
2.0832 |
0.0213 |
1.02% |
| 2026-03-23 |
023782 |
华夏创业板成长ETF联接D |
2.0832 |
2.0832 |
2.1644 |
2.1644 |
-0.0812 |
-3.75% |
| 2026-03-20 |
023782 |
华夏创业板成长ETF联接D |
2.1644 |
2.1644 |
2.1200 |
2.1200 |
0.0444 |
2.09% |
| 2026-03-19 |
023782 |
华夏创业板成长ETF联接D |
2.1200 |
2.1200 |
2.1437 |
2.1437 |
-0.0237 |
-1.11% |
| 2026-03-18 |
023782 |
华夏创业板成长ETF联接D |
2.1437 |
2.1437 |
2.0610 |
2.0610 |
0.0827 |
4.01% |
| 2026-03-17 |
023782 |
华夏创业板成长ETF联接D |
2.0610 |
2.0610 |
2.1432 |
2.1432 |
-0.0822 |
-3.99% |
| 2026-03-16 |
023782 |
华夏创业板成长ETF联接D |
2.1432 |
2.1432 |
2.1042 |
2.1042 |
0.0390 |
1.85% |
| 2026-03-13 |
023782 |
华夏创业板成长ETF联接D |
2.1042 |
2.1042 |
2.0957 |
2.0957 |
0.0085 |
0.41% |
| 2026-03-12 |
023782 |
华夏创业板成长ETF联接D |
2.0957 |
2.0957 |
2.1169 |
2.1169 |
-0.0212 |
-1.00% |
| 2026-03-11 |
023782 |
华夏创业板成长ETF联接D |
2.1169 |
2.1169 |
2.0764 |
2.0764 |
0.0405 |
1.95% |
| 2026-03-10 |
023782 |
华夏创业板成长ETF联接D |
2.0764 |
2.0764 |
2.0084 |
2.0084 |
0.0680 |
3.39% |
| 2026-03-09 |
023782 |
华夏创业板成长ETF联接D |
2.0084 |
2.0084 |
2.0288 |
2.0288 |
-0.0204 |
-1.01% |
| 2026-03-06 |
023782 |
华夏创业板成长ETF联接D |
2.0288 |
2.0288 |
2.0293 |
2.0293 |
-0.0005 |
-0.02% |
| 2026-03-05 |
023782 |
华夏创业板成长ETF联接D |
2.0293 |
2.0293 |
1.9884 |
1.9884 |
0.0409 |
2.06% |
| 2026-03-04 |
023782 |
华夏创业板成长ETF联接D |
1.9884 |
1.9884 |
2.0210 |
2.0210 |
-0.0326 |
-1.61% |
| 2026-03-03 |
023782 |
华夏创业板成长ETF联接D |
2.0210 |
2.0210 |
2.0572 |
2.0572 |
-0.0362 |
-1.76% |
| 2026-03-02 |
023782 |
华夏创业板成长ETF联接D |
2.0572 |
2.0572 |
2.0342 |
2.0342 |
0.0230 |
1.13% |
| 2026-02-27 |
023782 |
华夏创业板成长ETF联接D |
2.0342 |
2.0342 |
2.0831 |
2.0831 |
-0.0489 |
-2.40% |
| 2026-02-26 |
023782 |
华夏创业板成长ETF联接D |
2.0831 |
2.0831 |
2.0848 |
2.0848 |
-0.0017 |
-0.08% |
| 2026-02-25 |
023782 |
华夏创业板成长ETF联接D |
2.0848 |
2.0848 |
2.0457 |
2.0457 |
0.0391 |
1.91% |
| 2026-02-24 |
023782 |
华夏创业板成长ETF联接D |
2.0457 |
2.0457 |
2.0178 |
2.0178 |
0.0279 |
1.38% |
| 2026-02-13 |
023782 |
华夏创业板成长ETF联接D |
2.0178 |
2.0178 |
2.0498 |
2.0498 |
-0.0320 |
-1.56% |
| 2026-02-12 |
023782 |
华夏创业板成长ETF联接D |
2.0498 |
2.0498 |
2.0211 |
2.0211 |
0.0287 |
1.42% |
| 2026-02-11 |
023782 |
华夏创业板成长ETF联接D |
2.0211 |
2.0211 |
2.0578 |
2.0578 |
-0.0367 |
-1.82% |
| 2026-02-10 |
023782 |
华夏创业板成长ETF联接D |
2.0578 |
2.0578 |
2.0671 |
2.0671 |
-0.0093 |
-0.45% |
| 2026-02-09 |
023782 |
华夏创业板成长ETF联接D |
2.0671 |
2.0671 |
1.9863 |
1.9863 |
0.0808 |
4.07% |
| 2026-02-06 |
023782 |
华夏创业板成长ETF联接D |
1.9863 |
1.9863 |
2.0092 |
2.0092 |
-0.0229 |
-1.14% |
| 2026-02-05 |
023782 |
华夏创业板成长ETF联接D |
2.0092 |
2.0092 |
2.0496 |
2.0496 |
-0.0404 |
-1.97% |
| 2026-02-04 |
023782 |
华夏创业板成长ETF联接D |
2.0496 |
2.0496 |
2.0769 |
2.0769 |
-0.0273 |
-1.31% |
| 2026-02-03 |
023782 |
华夏创业板成长ETF联接D |
2.0769 |
2.0769 |
2.0611 |
2.0611 |
0.0158 |
0.77% |
| 2026-02-02 |
023782 |
华夏创业板成长ETF联接D |
2.0611 |
2.0611 |
2.1068 |
2.1068 |
-0.0457 |
-2.17% |
| 2026-01-30 |
023782 |
华夏创业板成长ETF联接D |
2.1068 |
2.1068 |
2.0468 |
2.0468 |
0.0600 |
2.93% |
| 2026-01-29 |
023782 |
华夏创业板成长ETF联接D |
2.0468 |
2.0468 |
2.0783 |
2.0783 |
-0.0315 |
-1.52% |
| 2026-01-28 |
023782 |
华夏创业板成长ETF联接D |
2.0783 |
2.0783 |
2.0893 |
2.0893 |
-0.0110 |
-0.53% |
| 2026-01-27 |
023782 |
华夏创业板成长ETF联接D |
2.0893 |
2.0893 |
2.0634 |
2.0634 |
0.0259 |
1.26% |
| 2026-01-26 |
023782 |
华夏创业板成长ETF联接D |
2.0634 |
2.0634 |
2.0687 |
2.0687 |
-0.0053 |
-0.26% |
| 2026-01-23 |
023782 |
华夏创业板成长ETF联接D |
2.0687 |
2.0687 |
2.0978 |
2.0978 |
-0.0291 |
-1.41% |
| 2026-01-22 |
023782 |
华夏创业板成长ETF联接D |
2.0978 |
2.0978 |
2.0623 |
2.0623 |
0.0355 |
1.72% |
| 2026-01-21 |
023782 |
华夏创业板成长ETF联接D |
2.0623 |
2.0623 |
2.0390 |
2.0390 |
0.0233 |
1.14% |
| 2026-01-20 |
023782 |
华夏创业板成长ETF联接D |
2.0390 |
2.0390 |
2.1027 |
2.1027 |
-0.0637 |
-3.12% |
| 2026-01-19 |
023782 |
华夏创业板成长ETF联接D |
2.1027 |
2.1027 |
2.1110 |
2.1110 |
-0.0083 |
-0.39% |
| 2026-01-16 |
023782 |
华夏创业板成长ETF联接D |
2.1110 |
2.1110 |
2.1063 |
2.1063 |
0.0047 |
0.22% |
| 2026-01-15 |
023782 |
华夏创业板成长ETF联接D |
2.1063 |
2.1063 |
2.0719 |
2.0719 |
0.0344 |
1.66% |
| 2026-01-14 |
023782 |
华夏创业板成长ETF联接D |
2.0719 |
2.0719 |
2.0525 |
2.0525 |
0.0194 |
0.95% |
| 2026-01-13 |
023782 |
华夏创业板成长ETF联接D |
2.0525 |
2.0525 |
2.0903 |
2.0903 |
-0.0378 |
-1.81% |
| 2026-01-12 |
023782 |
华夏创业板成长ETF联接D |
2.0903 |
2.0903 |
2.0970 |
2.0970 |
-0.0067 |
-0.32% |
| 2026-01-09 |
023782 |
华夏创业板成长ETF联接D |
2.0970 |
2.0970 |
2.1070 |
2.1070 |
-0.0100 |
-0.47% |
| 2026-01-08 |
023782 |
华夏创业板成长ETF联接D |
2.1070 |
2.1070 |
2.1471 |
2.1471 |
-0.0401 |
-1.90% |
| 2026-01-07 |
023782 |
华夏创业板成长ETF联接D |
2.1471 |
2.1471 |
2.1380 |
2.1380 |
0.0091 |
0.43% |
| 2026-01-06 |
023782 |
华夏创业板成长ETF联接D |
2.1380 |
2.1380 |
2.1432 |
2.1432 |
-0.0052 |
-0.24% |
| 2026-01-05 |
023782 |
华夏创业板成长ETF联接D |
2.1432 |
2.1432 |
2.0948 |
2.0948 |
0.0484 |
2.31% |
| 2025-12-31 |
023782 |
华夏创业板成长ETF联接D |
2.0948 |
2.0948 |
2.1427 |
2.1427 |
-0.0479 |
-2.29% |
| 2025-12-30 |
023782 |
华夏创业板成长ETF联接D |
2.1427 |
2.1427 |
2.1283 |
2.1283 |
0.0144 |
0.68% |
| 2025-12-29 |
023782 |
华夏创业板成长ETF联接D |
2.1283 |
2.1283 |
2.1430 |
2.1430 |
-0.0147 |
-0.69% |
| 2025-12-26 |
023782 |
华夏创业板成长ETF联接D |
2.1430 |
2.1430 |
2.1358 |
2.1358 |
0.0072 |
0.34% |
| 2025-12-25 |
023782 |
华夏创业板成长ETF联接D |
2.1358 |
2.1358 |
2.1375 |
2.1375 |
-0.0017 |
-0.08% |
| 2025-12-24 |
023782 |
华夏创业板成长ETF联接D |
2.1375 |
2.1375 |
2.1298 |
2.1298 |
0.0077 |
0.36% |
| 2025-12-23 |
023782 |
华夏创业板成长ETF联接D |
2.1298 |
2.1298 |
2.1149 |
2.1149 |
0.0149 |
0.70% |
| 2025-12-22 |
023782 |
华夏创业板成长ETF联接D |
2.1149 |
2.1149 |
2.0478 |
2.0478 |
0.0671 |
3.28% |
| 2025-12-19 |
023782 |
华夏创业板成长ETF联接D |
2.0478 |
2.0478 |
2.0373 |
2.0373 |
0.0105 |
0.52% |
| 2025-12-18 |
023782 |
华夏创业板成长ETF联接D |
2.0373 |
2.0373 |
2.0992 |
2.0992 |
-0.0619 |
-3.04% |
| 2025-12-17 |
023782 |
华夏创业板成长ETF联接D |
2.0992 |
2.0992 |
2.0053 |
2.0053 |
0.0939 |
4.68% |
| 2025-12-16 |
023782 |
华夏创业板成长ETF联接D |
2.0053 |
2.0053 |
2.0581 |
2.0581 |
-0.0528 |
-2.57% |
| 2025-12-15 |
023782 |
华夏创业板成长ETF联接D |
2.0581 |
2.0581 |
2.0959 |
2.0959 |
-0.0378 |
-1.80% |
| 2025-12-12 |
023782 |
华夏创业板成长ETF联接D |
2.0959 |
2.0959 |
2.0746 |
2.0746 |
0.0213 |
1.03% |
| 2025-12-11 |
023782 |
华夏创业板成长ETF联接D |
2.0746 |
2.0746 |
2.1256 |
2.1256 |
-0.0510 |
-2.40% |
| 2025-12-10 |
023782 |
华夏创业板成长ETF联接D |
2.1256 |
2.1256 |
2.1201 |
2.1201 |
0.0055 |
0.26% |
| 2025-12-09 |
023782 |
华夏创业板成长ETF联接D |
2.1201 |
2.1201 |
2.0742 |
2.0742 |
0.0459 |
2.21% |
| 2025-12-08 |
023782 |
华夏创业板成长ETF联接D |
2.0742 |
2.0742 |
1.9946 |
1.9946 |
0.0796 |
3.99% |
| 2025-12-05 |
023782 |
华夏创业板成长ETF联接D |
1.9946 |
1.9946 |
1.9623 |
1.9623 |
0.0323 |
1.65% |
| 2025-12-04 |
023782 |
华夏创业板成长ETF联接D |
1.9623 |
1.9623 |
1.9379 |
1.9379 |
0.0244 |
1.26% |
| 2025-12-03 |
023782 |
华夏创业板成长ETF联接D |
1.9379 |
1.9379 |
1.9526 |
1.9526 |
-0.0147 |
-0.75% |
| 2025-12-02 |
023782 |
华夏创业板成长ETF联接D |
1.9526 |
1.9526 |
1.9561 |
1.9561 |
-0.0035 |
-0.18% |
| 2025-12-01 |
023782 |
华夏创业板成长ETF联接D |
1.9561 |
1.9561 |
1.9295 |
1.9295 |
0.0266 |
1.38% |
| 2025-11-28 |
023782 |
华夏创业板成长ETF联接D |
1.9295 |
1.9295 |
1.9241 |
1.9241 |
0.0054 |
0.28% |
| 2025-11-27 |
023782 |
华夏创业板成长ETF联接D |
1.9241 |
1.9241 |
1.9307 |
1.9307 |
-0.0066 |
-0.34% |
| 2025-11-26 |
023782 |
华夏创业板成长ETF联接D |
1.9307 |
1.9307 |
1.8593 |
1.8593 |
0.0714 |
3.84% |
| 2025-11-25 |
023782 |
华夏创业板成长ETF联接D |
1.8593 |
1.8593 |
1.8129 |
1.8129 |
0.0464 |
2.56% |
| 2025-11-24 |
023782 |
华夏创业板成长ETF联接D |
1.8129 |
1.8129 |
1.8137 |
1.8137 |
-0.0008 |
-0.04% |
| 2025-11-21 |
023782 |
华夏创业板成长ETF联接D |
1.8137 |
1.8137 |
1.9024 |
1.9024 |
-0.0887 |
-4.66% |
| 2025-11-20 |
023782 |
华夏创业板成长ETF联接D |
1.9024 |
1.9024 |
1.9093 |
1.9093 |
-0.0069 |
-0.36% |
| 2025-11-19 |
023782 |
华夏创业板成长ETF联接D |
1.9093 |
1.9093 |
1.8961 |
1.8961 |
0.0132 |
0.70% |
| 2025-11-18 |
023782 |
华夏创业板成长ETF联接D |
1.8961 |
1.8961 |
1.9075 |
1.9075 |
-0.0114 |
-0.60% |
| 2025-11-17 |
023782 |
华夏创业板成长ETF联接D |
1.9075 |
1.9075 |
1.8973 |
1.8973 |
0.0102 |
0.54% |
| 2025-11-14 |
023782 |
华夏创业板成长ETF联接D |
1.8973 |
1.8973 |
1.9584 |
1.9584 |
-0.0611 |
-3.12% |
| 2025-11-13 |
023782 |
华夏创业板成长ETF联接D |
1.9584 |
1.9584 |
1.9343 |
1.9343 |
0.0241 |
1.25% |
| 2025-11-12 |
023782 |
华夏创业板成长ETF联接D |
1.9343 |
1.9343 |
1.9281 |
1.9281 |
0.0062 |
0.32% |
| 2025-11-11 |
023782 |
华夏创业板成长ETF联接D |
1.9281 |
1.9281 |
1.9746 |
1.9746 |
-0.0465 |
-2.41% |
| 2025-11-10 |
023782 |
华夏创业板成长ETF联接D |
1.9746 |
1.9746 |
1.9996 |
1.9996 |
-0.0250 |
-1.25% |
| 2025-11-07 |
023782 |
华夏创业板成长ETF联接D |
1.9996 |
1.9996 |
2.0159 |
2.0159 |
-0.0163 |
-0.81% |
| 2025-11-06 |
023782 |
华夏创业板成长ETF联接D |
2.0159 |
2.0159 |
1.9652 |
1.9652 |
0.0507 |
2.58% |
| 2025-11-05 |
023782 |
华夏创业板成长ETF联接D |
1.9652 |
1.9652 |
1.9608 |
1.9608 |
0.0044 |
0.22% |
| 2025-11-04 |
023782 |
华夏创业板成长ETF联接D |
1.9608 |
1.9608 |
1.9863 |
1.9863 |
-0.0255 |
-1.28% |
| 2025-11-03 |
023782 |
华夏创业板成长ETF联接D |
1.9863 |
1.9863 |
1.9812 |
1.9812 |
0.0051 |
0.26% |
| 2025-10-31 |
023782 |
华夏创业板成长ETF联接D |
1.9812 |
1.9812 |
2.0684 |
2.0684 |
-0.0872 |
-4.22% |
| 2025-10-30 |
023782 |
华夏创业板成长ETF联接D |
2.0684 |
2.0684 |
2.1410 |
2.1410 |
-0.0726 |
-3.51% |
| 2025-10-29 |
023782 |
华夏创业板成长ETF联接D |
2.1410 |
2.1410 |
2.1037 |
2.1037 |
0.0373 |
1.77% |
| 2025-10-28 |
023782 |
华夏创业板成长ETF联接D |
2.1037 |
2.1037 |
2.1018 |
2.1018 |
0.0019 |
0.09% |
| 2025-10-27 |
023782 |
华夏创业板成长ETF联接D |
2.1018 |
2.1018 |
2.0338 |
2.0338 |
0.0680 |
3.34% |
| 2025-10-24 |
023782 |
华夏创业板成长ETF联接D |
2.0338 |
2.0338 |
1.9365 |
1.9365 |
0.0973 |
5.02% |
| 2025-10-23 |
023782 |
华夏创业板成长ETF联接D |
1.9365 |
1.9365 |
1.9461 |
1.9461 |
-0.0096 |
-0.49% |
| 2025-10-22 |
023782 |
华夏创业板成长ETF联接D |
1.9461 |
1.9461 |
1.9571 |
1.9571 |
-0.0110 |
-0.56% |
| 2025-10-21 |
023782 |
华夏创业板成长ETF联接D |
1.9571 |
1.9571 |
1.8708 |
1.8708 |
0.0863 |
4.61% |
| 2025-10-20 |
023782 |
华夏创业板成长ETF联接D |
1.8708 |
1.8708 |
1.8190 |
1.8190 |
0.0518 |
2.85% |
| 2025-10-17 |
023782 |
华夏创业板成长ETF联接D |
1.8190 |
1.8190 |
1.8618 |
1.8618 |
-0.0428 |
-2.30% |
| 2025-10-16 |
023782 |
华夏创业板成长ETF联接D |
1.8618 |
1.8618 |
1.8544 |
1.8544 |
0.0074 |
0.40% |
| 2025-10-15 |
023782 |
华夏创业板成长ETF联接D |
1.8544 |
1.8544 |
1.8092 |
1.8092 |
0.0452 |
2.50% |
| 2025-10-14 |
023782 |
华夏创业板成长ETF联接D |
1.8092 |
1.8092 |
1.8963 |
1.8963 |
-0.0871 |
-4.59% |
| 2025-10-13 |
023782 |
华夏创业板成长ETF联接D |
1.8963 |
1.8963 |
1.9198 |
1.9198 |
-0.0235 |
-1.22% |
| 2025-10-10 |
023782 |
华夏创业板成长ETF联接D |
1.9198 |
1.9198 |
1.9917 |
1.9917 |
-0.0719 |
-3.61% |
| 2025-10-09 |
023782 |
华夏创业板成长ETF联接D |
1.9917 |
1.9917 |
1.9991 |
1.9991 |
-0.0074 |
-0.37% |
| 2025-09-30 |
023782 |
华夏创业板成长ETF联接D |
1.9991 |
1.9991 |
2.0304 |
2.0304 |
-0.0313 |
-1.54% |
| 2025-09-29 |
023782 |
华夏创业板成长ETF联接D |
2.0304 |
2.0304 |
1.9740 |
1.9740 |
0.0564 |
2.86% |
| 2025-09-26 |
023782 |
华夏创业板成长ETF联接D |
1.9740 |
1.9740 |
2.0294 |
2.0294 |
-0.0554 |
-2.73% |
| 2025-09-25 |
023782 |
华夏创业板成长ETF联接D |
2.0294 |
2.0294 |
1.9989 |
1.9989 |
0.0305 |
1.53% |
| 2025-09-24 |
023782 |
华夏创业板成长ETF联接D |
1.9989 |
1.9989 |
1.9893 |
1.9893 |
0.0096 |
0.48% |
| 2025-09-23 |
023782 |
华夏创业板成长ETF联接D |
1.9893 |
1.9893 |
1.9863 |
1.9863 |
0.0030 |
0.15% |
| 2025-09-22 |
023782 |
华夏创业板成长ETF联接D |
1.9863 |
1.9863 |
1.9839 |
1.9839 |
0.0024 |
0.12% |
| 2025-09-19 |
023782 |
华夏创业板成长ETF联接D |
1.9839 |
1.9839 |
1.9829 |
1.9829 |
0.0010 |
0.05% |
| 2025-09-18 |
023782 |
华夏创业板成长ETF联接D |
1.9829 |
1.9829 |
2.0144 |
2.0144 |
-0.0315 |
-1.56% |
| 2025-09-17 |
023782 |
华夏创业板成长ETF联接D |
2.0144 |
2.0144 |
1.9884 |
1.9884 |
0.0260 |
1.31% |
