华夏创业板ETF联接C(006249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1656 |
1.4223 |
| 2 |
2025-04-22 |
1.1539 |
1.4106 |
| 3 |
2025-04-21 |
1.1585 |
1.4152 |
| 4 |
2025-04-18 |
1.1414 |
1.3981 |
| 5 |
2025-04-17 |
1.1385 |
1.3952 |
| 6 |
2025-04-16 |
1.1374 |
1.3941 |
| 7 |
2025-04-15 |
1.1505 |
1.4072 |
| 8 |
2025-04-14 |
1.1519 |
1.4086 |
| 9 |
2025-04-11 |
1.1482 |
1.4049 |
| 10 |
2025-04-10 |
1.1336 |
1.3903 |
| 11 |
2025-04-09 |
1.1100 |
1.3667 |
| 12 |
2025-04-08 |
1.0995 |
1.3562 |
| 13 |
2025-04-07 |
1.0818 |
1.3385 |
| 14 |
2025-04-03 |
1.2263 |
1.4830 |
| 15 |
2025-04-02 |
1.2483 |
1.5050 |
| 16 |
2025-04-01 |
1.2467 |
1.5034 |
| 17 |
2025-03-31 |
1.2477 |
1.5044 |
| 18 |
2025-03-28 |
1.2608 |
1.5175 |
| 19 |
2025-03-27 |
1.2701 |
1.5268 |
| 20 |
2025-03-26 |
1.2672 |
1.5239 |
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