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 |
2025-05-30 |
1.3012 |
1.3012 |
| 2 |
2025-05-29 |
1.3133 |
1.3133 |
| 3 |
2025-05-28 |
1.2957 |
1.2957 |
| 4 |
2025-05-27 |
1.2943 |
1.2943 |
| 5 |
2025-05-26 |
1.3076 |
1.3076 |
| 6 |
2025-05-23 |
1.3132 |
1.3132 |
| 7 |
2025-05-22 |
1.3245 |
1.3245 |
| 8 |
2025-05-21 |
1.3311 |
1.3311 |
| 9 |
2025-05-20 |
1.3306 |
1.3306 |
| 10 |
2025-05-19 |
1.3222 |
1.3222 |
| 11 |
2025-05-16 |
1.3282 |
1.3282 |
| 12 |
2025-05-15 |
1.3262 |
1.3262 |
| 13 |
2025-05-14 |
1.3450 |
1.3450 |
| 14 |
2025-05-13 |
1.3336 |
1.3336 |
| 15 |
2025-05-12 |
1.3366 |
1.3366 |
| 16 |
2025-05-09 |
1.3166 |
1.3166 |
| 17 |
2025-05-08 |
1.3293 |
1.3293 |
| 18 |
2025-05-07 |
1.3172 |
1.3172 |
| 19 |
2025-05-06 |
1.3156 |
1.3156 |
| 20 |
2025-04-30 |
1.2931 |
1.2931 |
微信公众号
证券之星APP
基本资料
