华夏战略新兴成指ETF联接A(006909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3589 |
1.3589 |
| 2 |
2025-06-04 |
1.3412 |
1.3412 |
| 3 |
2025-06-03 |
1.3269 |
1.3269 |
| 4 |
2025-05-30 |
1.3248 |
1.3248 |
| 5 |
2025-05-29 |
1.3371 |
1.3371 |
| 6 |
2025-05-28 |
1.3192 |
1.3192 |
| 7 |
2025-05-27 |
1.3178 |
1.3178 |
| 8 |
2025-05-26 |
1.3312 |
1.3312 |
| 9 |
2025-05-23 |
1.3369 |
1.3369 |
| 10 |
2025-05-22 |
1.3484 |
1.3484 |
| 11 |
2025-05-21 |
1.3552 |
1.3552 |
| 12 |
2025-05-20 |
1.3546 |
1.3546 |
| 13 |
2025-05-19 |
1.3461 |
1.3461 |
| 14 |
2025-05-16 |
1.3521 |
1.3521 |
| 15 |
2025-05-15 |
1.3501 |
1.3501 |
| 16 |
2025-05-14 |
1.3692 |
1.3692 |
| 17 |
2025-05-13 |
1.3576 |
1.3576 |
| 18 |
2025-05-12 |
1.3607 |
1.3607 |
| 19 |
2025-05-09 |
1.3402 |
1.3402 |
| 20 |
2025-05-08 |
1.3532 |
1.3532 |
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