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 |
2025-09-04 |
1.6332 |
1.8899 |
| 2 |
2025-09-03 |
1.7017 |
1.9584 |
| 3 |
2025-09-02 |
1.6867 |
1.9434 |
| 4 |
2025-09-01 |
1.7334 |
1.9901 |
| 5 |
2025-08-29 |
1.6969 |
1.9536 |
| 6 |
2025-08-28 |
1.6620 |
1.9187 |
| 7 |
2025-08-27 |
1.6044 |
1.8611 |
| 8 |
2025-08-26 |
1.6151 |
1.8718 |
| 9 |
2025-08-25 |
1.6266 |
1.8833 |
| 10 |
2025-08-22 |
1.5817 |
1.8384 |
| 11 |
2025-08-21 |
1.5332 |
1.7899 |
| 12 |
2025-08-20 |
1.5399 |
1.7966 |
| 13 |
2025-08-19 |
1.5372 |
1.7939 |
| 14 |
2025-08-18 |
1.5398 |
1.7965 |
| 15 |
2025-08-15 |
1.4996 |
1.7563 |
| 16 |
2025-08-14 |
1.4634 |
1.7201 |
| 17 |
2025-08-13 |
1.4787 |
1.7354 |
| 18 |
2025-08-12 |
1.4298 |
1.6865 |
| 19 |
2025-08-11 |
1.4131 |
1.6698 |
| 20 |
2025-08-08 |
1.3874 |
1.6441 |
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