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 |
2025-09-03 |
1.9288 |
1.9288 |
| 2 |
2025-09-02 |
1.9201 |
1.9201 |
| 3 |
2025-09-01 |
1.9831 |
1.9831 |
| 4 |
2025-08-29 |
1.9288 |
1.9288 |
| 5 |
2025-08-28 |
1.9042 |
1.9042 |
| 6 |
2025-08-27 |
1.8176 |
1.8176 |
| 7 |
2025-08-26 |
1.8182 |
1.8182 |
| 8 |
2025-08-25 |
1.8282 |
1.8282 |
| 9 |
2025-08-22 |
1.7660 |
1.7660 |
| 10 |
2025-08-21 |
1.7034 |
1.7034 |
| 11 |
2025-08-20 |
1.7076 |
1.7076 |
| 12 |
2025-08-19 |
1.6919 |
1.6919 |
| 13 |
2025-08-18 |
1.6963 |
1.6963 |
| 14 |
2025-08-15 |
1.6606 |
1.6606 |
| 15 |
2025-08-14 |
1.6250 |
1.6250 |
| 16 |
2025-08-13 |
1.6404 |
1.6404 |
| 17 |
2025-08-12 |
1.5870 |
1.5870 |
| 18 |
2025-08-11 |
1.5638 |
1.5638 |
| 19 |
2025-08-08 |
1.5376 |
1.5376 |
| 20 |
2025-08-07 |
1.5432 |
1.5432 |
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