华夏创业板ETF联接A(006248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3954 |
1.6568 |
| 2 |
2025-07-18 |
1.3840 |
1.6454 |
| 3 |
2025-07-17 |
1.3795 |
1.6409 |
| 4 |
2025-07-16 |
1.3569 |
1.6183 |
| 5 |
2025-07-15 |
1.3597 |
1.6211 |
| 6 |
2025-07-14 |
1.3380 |
1.5994 |
| 7 |
2025-07-11 |
1.3438 |
1.6052 |
| 8 |
2025-07-10 |
1.3337 |
1.5951 |
| 9 |
2025-07-09 |
1.3309 |
1.5923 |
| 10 |
2025-07-08 |
1.3288 |
1.5902 |
| 11 |
2025-07-07 |
1.2994 |
1.5608 |
| 12 |
2025-07-04 |
1.3144 |
1.5758 |
| 13 |
2025-07-03 |
1.3187 |
1.5801 |
| 14 |
2025-07-02 |
1.2955 |
1.5569 |
| 15 |
2025-07-01 |
1.3094 |
1.5708 |
| 16 |
2025-06-30 |
1.3123 |
1.5737 |
| 17 |
2025-06-27 |
1.2958 |
1.5572 |
| 18 |
2025-06-26 |
1.2901 |
1.5515 |
| 19 |
2025-06-25 |
1.2982 |
1.5596 |
| 20 |
2025-06-24 |
1.2609 |
1.5223 |
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