华夏创业板ETF联接A(006248)
2024-03-28
1.32760.9351%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3276 | 1.3276 |
2024-03-27 | 1.3153 | 1.3153 |
2024-03-26 | 1.3512 | 1.3512 |
2024-03-25 | 1.3455 | 1.3455 |
2024-03-22 | 1.3705 | 1.3705 |
2024-03-21 | 1.3897 | 1.3897 |
2024-03-20 | 1.3982 | 1.3982 |
2024-03-19 | 1.3966 | 1.3966 |
2024-03-18 | 1.4100 | 1.4100 |
2024-03-15 | 1.3808 | 1.3808 |
2024-03-14 | 1.3802 | 1.3802 |
2024-03-13 | 1.3885 | 1.3885 |
2024-03-12 | 1.3960 | 1.3960 |
2024-03-11 | 1.3851 | 1.3851 |
2024-03-08 | 1.3275 | 1.3275 |
2024-03-07 | 1.3154 | 1.3154 |
2024-03-06 | 1.3451 | 1.3451 |
2024-03-05 | 1.3459 | 1.3459 |
2024-03-04 | 1.3467 | 1.3467 |
2024-03-01 | 1.3392 | 1.3392 |
2024-02-29 | 1.3275 | 1.3275 |
2024-02-28 | 1.2870 | 1.2870 |
2024-02-27 | 1.3181 | 1.3181 |
2024-02-26 | 1.2887 | 1.2887 |
2024-02-23 | 1.2931 | 1.2931 |
2024-02-22 | 1.2929 | 1.2929 |
2024-02-21 | 1.2892 | 1.2892 |
2024-02-20 | 1.2840 | 1.2840 |
2024-02-19 | 1.2842 | 1.2842 |
2024-02-08 | 1.2707 | 1.2707 |
2024-02-07 | 1.2562 | 1.2562 |
2024-02-06 | 1.2287 | 1.2287 |
2024-02-05 | 1.1554 | 1.1554 |
2024-02-02 | 1.1470 | 1.1470 |
2024-02-01 | 1.1740 | 1.1740 |
2024-01-31 | 1.1631 | 1.1631 |
2024-01-30 | 1.1704 | 1.1704 |
2024-01-29 | 1.1983 | 1.1983 |
2024-01-26 | 1.2392 | 1.2392 |
2024-01-25 | 1.2658 | 1.2658 |
2024-01-24 | 1.2487 | 1.2487 |
2024-01-23 | 1.2427 | 1.2427 |
2024-01-22 | 1.2283 | 1.2283 |
2024-01-19 | 1.2622 | 1.2622 |
2024-01-18 | 1.2740 | 1.2740 |
2024-01-17 | 1.2512 | 1.2512 |
2024-01-16 | 1.2877 | 1.2877 |
2024-01-15 | 1.2831 | 1.2831 |
2024-01-12 | 1.2940 | 1.2940 |
2024-01-11 | 1.3052 | 1.3052 |
2024-01-10 | 1.2816 | 1.2816 |
2024-01-09 | 1.2869 | 1.2869 |
2024-01-08 | 1.2826 | 1.2826 |
2024-01-05 | 1.3043 | 1.3043 |
2024-01-04 | 1.3224 | 1.3224 |
2024-01-03 | 1.3452 | 1.3452 |
2024-01-02 | 1.3593 | 1.3593 |
2023-12-31 | 1.3827 | 1.3827 |
2023-12-29 | 1.3828 | 1.3828 |
2023-12-28 | 1.3743 | 1.3743 |
2023-12-27 | 1.3261 | 1.3261 |
2023-12-26 | 1.3254 | 1.3254 |
2023-12-25 | 1.3406 | 1.3406 |
2023-12-22 | 1.3367 | 1.3367 |
2023-12-21 | 1.3414 | 1.3414 |
2023-12-20 | 1.3208 | 1.3208 |
2023-12-19 | 1.3380 | 1.3380 |
2023-12-18 | 1.3327 | 1.3327 |
2023-12-15 | 1.3522 | 1.3522 |
2023-12-14 | 1.3605 | 1.3605 |
2023-12-13 | 1.3687 | 1.3687 |
2023-12-12 | 1.3903 | 1.3903 |
2023-12-11 | 1.3984 | 1.3984 |
2023-12-08 | 1.3823 | 1.3823 |
2023-12-07 | 1.3695 | 1.3695 |
2023-12-06 | 1.3728 | 1.3728 |
2023-12-05 | 1.3654 | 1.3654 |
2023-12-04 | 1.3914 | 1.3914 |
2023-12-01 | 1.4034 | 1.4034 |
2023-11-30 | 1.4006 | 1.4006 |
2023-11-29 | 1.3975 | 1.3975 |
2023-11-28 | 1.4116 | 1.4116 |
2023-11-27 | 1.4030 | 1.4030 |
2023-11-24 | 1.4111 | 1.4111 |
2023-11-23 | 1.4272 | 1.4272 |
2023-11-22 | 1.4194 | 1.4194 |
2023-11-21 | 1.4420 | 1.4420 |
2023-11-20 | 1.4479 | 1.4479 |
2023-11-17 | 1.4436 | 1.4436 |
2023-11-16 | 1.4378 | 1.4378 |
2023-11-15 | 1.4633 | 1.4633 |
2023-11-14 | 1.4561 | 1.4561 |
2023-11-13 | 1.4591 | 1.4591 |
2023-11-10 | 1.4564 | 1.4564 |
2023-11-09 | 1.4655 | 1.4655 |
2023-11-08 | 1.4687 | 1.4687 |
2023-11-07 | 1.4685 | 1.4685 |
2023-11-06 | 1.4751 | 1.4751 |
2023-11-03 | 1.4310 | 1.4310 |
2023-11-02 | 1.4116 | 1.4116 |
2023-11-01 | 1.4250 | 1.4250 |
2023-10-31 | 1.4314 | 1.4314 |
2023-10-30 | 1.4376 | 1.4376 |
2023-10-27 | 1.4046 | 1.4046 |
2023-10-26 | 1.3674 | 1.3674 |
2023-10-25 | 1.3591 | 1.3591 |
2023-10-24 | 1.3708 | 1.3708 |
2023-10-23 | 1.3598 | 1.3598 |
2023-10-20 | 1.3819 | 1.3819 |
2023-10-19 | 1.3933 | 1.3933 |
2023-10-18 | 1.4104 | 1.4104 |
2023-10-17 | 1.4266 | 1.4266 |
2023-10-16 | 1.4228 | 1.4228 |
2023-10-13 | 1.4503 | 1.4503 |
2023-10-12 | 1.4657 | 1.4657 |
2023-10-11 | 1.4553 | 1.4553 |
2023-10-10 | 1.4443 | 1.4443 |
2023-10-09 | 1.4518 | 1.4518 |