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华夏创业板ETF联接A(006248)

2024-03-28     1.32760.9351%
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净值发布日期 单位净值 累计净值
2024-03-281.32761.3276
2024-03-271.31531.3153
2024-03-261.35121.3512
2024-03-251.34551.3455
2024-03-221.37051.3705
2024-03-211.38971.3897
2024-03-201.39821.3982
2024-03-191.39661.3966
2024-03-181.41001.4100
2024-03-151.38081.3808
2024-03-141.38021.3802
2024-03-131.38851.3885
2024-03-121.39601.3960
2024-03-111.38511.3851
2024-03-081.32751.3275
2024-03-071.31541.3154
2024-03-061.34511.3451
2024-03-051.34591.3459
2024-03-041.34671.3467
2024-03-011.33921.3392
2024-02-291.32751.3275
2024-02-281.28701.2870
2024-02-271.31811.3181
2024-02-261.28871.2887
2024-02-231.29311.2931
2024-02-221.29291.2929
2024-02-211.28921.2892
2024-02-201.28401.2840
2024-02-191.28421.2842
2024-02-081.27071.2707
2024-02-071.25621.2562
2024-02-061.22871.2287
2024-02-051.15541.1554
2024-02-021.14701.1470
2024-02-011.17401.1740
2024-01-311.16311.1631
2024-01-301.17041.1704
2024-01-291.19831.1983
2024-01-261.23921.2392
2024-01-251.26581.2658
2024-01-241.24871.2487
2024-01-231.24271.2427
2024-01-221.22831.2283
2024-01-191.26221.2622
2024-01-181.27401.2740
2024-01-171.25121.2512
2024-01-161.28771.2877
2024-01-151.28311.2831
2024-01-121.29401.2940
2024-01-111.30521.3052
2024-01-101.28161.2816
2024-01-091.28691.2869
2024-01-081.28261.2826
2024-01-051.30431.3043
2024-01-041.32241.3224
2024-01-031.34521.3452
2024-01-021.35931.3593
2023-12-311.38271.3827
2023-12-291.38281.3828
2023-12-281.37431.3743
2023-12-271.32611.3261
2023-12-261.32541.3254
2023-12-251.34061.3406
2023-12-221.33671.3367
2023-12-211.34141.3414
2023-12-201.32081.3208
2023-12-191.33801.3380
2023-12-181.33271.3327
2023-12-151.35221.3522
2023-12-141.36051.3605
2023-12-131.36871.3687
2023-12-121.39031.3903
2023-12-111.39841.3984
2023-12-081.38231.3823
2023-12-071.36951.3695
2023-12-061.37281.3728
2023-12-051.36541.3654
2023-12-041.39141.3914
2023-12-011.40341.4034
2023-11-301.40061.4006
2023-11-291.39751.3975
2023-11-281.41161.4116
2023-11-271.40301.4030
2023-11-241.41111.4111
2023-11-231.42721.4272
2023-11-221.41941.4194
2023-11-211.44201.4420
2023-11-201.44791.4479
2023-11-171.44361.4436
2023-11-161.43781.4378
2023-11-151.46331.4633
2023-11-141.45611.4561
2023-11-131.45911.4591
2023-11-101.45641.4564
2023-11-091.46551.4655
2023-11-081.46871.4687
2023-11-071.46851.4685
2023-11-061.47511.4751
2023-11-031.43101.4310
2023-11-021.41161.4116
2023-11-011.42501.4250
2023-10-311.43141.4314
2023-10-301.43761.4376
2023-10-271.40461.4046
2023-10-261.36741.3674
2023-10-251.35911.3591
2023-10-241.37081.3708
2023-10-231.35981.3598
2023-10-201.38191.3819
2023-10-191.39331.3933
2023-10-181.41041.4104
2023-10-171.42661.4266
2023-10-161.42281.4228
2023-10-131.45031.4503
2023-10-121.46571.4657
2023-10-111.45531.4553
2023-10-101.44431.4443
2023-10-091.45181.4518