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 |
2025-09-04 |
1.8488 |
1.8488 |
| 2 |
2025-09-03 |
1.9653 |
1.9653 |
| 3 |
2025-09-02 |
1.9564 |
1.9564 |
| 4 |
2025-09-01 |
2.0206 |
2.0206 |
| 5 |
2025-08-29 |
1.9653 |
1.9653 |
| 6 |
2025-08-28 |
1.9401 |
1.9401 |
| 7 |
2025-08-27 |
1.8519 |
1.8519 |
| 8 |
2025-08-26 |
1.8525 |
1.8525 |
| 9 |
2025-08-25 |
1.8626 |
1.8626 |
| 10 |
2025-08-22 |
1.7993 |
1.7993 |
| 11 |
2025-08-21 |
1.7355 |
1.7355 |
| 12 |
2025-08-20 |
1.7397 |
1.7397 |
| 13 |
2025-08-19 |
1.7237 |
1.7237 |
| 14 |
2025-08-18 |
1.7282 |
1.7282 |
| 15 |
2025-08-15 |
1.6917 |
1.6917 |
| 16 |
2025-08-14 |
1.6555 |
1.6555 |
| 17 |
2025-08-13 |
1.6711 |
1.6711 |
| 18 |
2025-08-12 |
1.6168 |
1.6168 |
| 19 |
2025-08-11 |
1.5931 |
1.5931 |
| 20 |
2025-08-08 |
1.5664 |
1.5664 |
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