华夏战略新兴成指ETF联接C(006910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5010 |
1.5010 |
| 2 |
2025-07-22 |
1.4999 |
1.4999 |
| 3 |
2025-07-21 |
1.4974 |
1.4974 |
| 4 |
2025-07-18 |
1.4951 |
1.4951 |
| 5 |
2025-07-17 |
1.4979 |
1.4979 |
| 6 |
2025-07-16 |
1.4690 |
1.4690 |
| 7 |
2025-07-15 |
1.4744 |
1.4744 |
| 8 |
2025-07-14 |
1.4365 |
1.4365 |
| 9 |
2025-07-11 |
1.4383 |
1.4383 |
| 10 |
2025-07-10 |
1.4277 |
1.4277 |
| 11 |
2025-07-09 |
1.4279 |
1.4279 |
| 12 |
2025-07-08 |
1.4324 |
1.4324 |
| 13 |
2025-07-07 |
1.3999 |
1.3999 |
| 14 |
2025-07-04 |
1.4128 |
1.4128 |
| 15 |
2025-07-03 |
1.4131 |
1.4131 |
| 16 |
2025-07-02 |
1.3927 |
1.3927 |
| 17 |
2025-07-01 |
1.4096 |
1.4096 |
| 18 |
2025-06-30 |
1.4100 |
1.4100 |
| 19 |
2025-06-27 |
1.3901 |
1.3901 |
| 20 |
2025-06-26 |
1.3814 |
1.3814 |
微信公众号
证券之星APP
基本资料
