华夏创业板ETF联接C(006249)
2025-02-14
1.3111
1.7066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3111 | 1.5678 |
| 2025-02-13 | 1.2891 | 1.5458 |
| 2025-02-12 | 1.2979 | 1.5546 |
| 2025-02-11 | 1.2759 | 1.5326 |
| 2025-02-10 | 1.2935 | 1.5502 |
| 2025-02-07 | 1.2882 | 1.5449 |
| 2025-02-06 | 1.2581 | 1.5148 |
| 2025-02-05 | 1.2256 | 1.4823 |
| 2025-01-27 | 1.2262 | 1.4829 |
| 2025-01-24 | 1.2588 | 1.5155 |
| 2025-01-23 | 1.2417 | 1.4984 |
| 2025-01-22 | 1.2459 | 1.5026 |
| 2025-01-21 | 1.2523 | 1.5090 |
| 2025-01-20 | 1.2480 | 1.5047 |
| 2025-01-17 | 1.2271 | 1.4838 |
| 2025-01-16 | 1.2181 | 1.4748 |
| 2025-01-15 | 1.2106 | 1.4673 |
| 2025-01-14 | 1.2317 | 1.4884 |
| 2025-01-13 | 1.1792 | 1.4359 |
| 2025-01-10 | 1.1753 | 1.4320 |
| 2025-01-09 | 1.1951 | 1.4518 |
| 2025-01-08 | 1.1938 | 1.4505 |
| 2025-01-07 | 1.2051 | 1.4618 |
| 2025-01-06 | 1.1970 | 1.4537 |
| 2025-01-03 | 1.1981 | 1.4548 |
| 2025-01-02 | 1.2232 | 1.4799 |
| 2024-12-31 | 1.2688 | 1.5255 |
| 2024-12-30 | 1.3051 | 1.5618 |
| 2024-12-27 | 1.3870 | 1.5609 |
| 2024-12-26 | 1.3900 | 1.5639 |
| 2024-12-25 | 1.3848 | 1.5587 |
| 2024-12-24 | 1.3921 | 1.5660 |
| 2024-12-23 | 1.3768 | 1.5507 |
| 2024-12-20 | 1.3899 | 1.5638 |
| 2024-12-19 | 1.3922 | 1.5661 |
| 2024-12-18 | 1.3855 | 1.5594 |
| 2024-12-17 | 1.3848 | 1.5587 |
| 2024-12-16 | 1.3851 | 1.5590 |
| 2024-12-13 | 1.4052 | 1.5791 |
| 2024-12-12 | 1.4416 | 1.6155 |
| 2024-12-11 | 1.4234 | 1.5973 |
| 2024-12-10 | 1.4248 | 1.5987 |
| 2024-12-09 | 1.4122 | 1.5861 |
| 2024-12-06 | 1.4232 | 1.5971 |
| 2024-12-05 | 1.3960 | 1.5699 |
| 2024-12-04 | 1.3912 | 1.5651 |
| 2024-12-03 | 1.4102 | 1.5841 |
| 2024-12-02 | 1.4162 | 1.5901 |
| 2024-11-29 | 1.3975 | 1.5714 |
| 2024-11-28 | 1.3653 | 1.5392 |
| 2024-11-27 | 1.3885 | 1.5624 |
| 2024-11-26 | 1.3535 | 1.5274 |
| 2024-11-25 | 1.3684 | 1.5423 |
| 2024-11-22 | 1.3687 | 1.5426 |
| 2024-11-21 | 1.4224 | 1.5963 |
| 2024-11-20 | 1.4236 | 1.5975 |
| 2024-11-19 | 1.4168 | 1.5907 |
| 2024-11-18 | 1.3778 | 1.5517 |
| 2024-11-15 | 1.4089 | 1.5828 |
| 2024-11-14 | 1.4631 | 1.6370 |
| 2024-11-13 | 1.5118 | 1.6857 |
| 2024-11-12 | 1.4961 | 1.6700 |
| 2024-11-11 | 1.4972 | 1.6711 |
| 2024-11-08 | 1.4553 | 1.6292 |
| 2024-11-07 | 1.4726 | 1.6465 |
| 2024-11-06 | 1.4218 | 1.5957 |
| 2024-11-05 | 1.4360 | 1.6099 |
| 2024-11-04 | 1.3742 | 1.5481 |
| 2024-11-01 | 1.3371 | 1.5110 |
| 2024-10-31 | 1.3613 | 1.5352 |
| 2024-10-30 | 1.3536 | 1.5275 |
| 2024-10-29 | 1.3691 | 1.5430 |
| 2024-10-28 | 1.3999 | 1.5738 |
| 2024-10-25 | 1.4058 | 1.5797 |
| 2024-10-24 | 1.3678 | 1.5417 |
| 2024-10-23 | 1.3856 | 1.5595 |
| 2024-10-22 | 1.3925 | 1.5664 |
| 2024-10-21 | 1.3886 | 1.5625 |
| 2024-10-18 | 1.3796 | 1.5535 |
| 2024-10-17 | 1.2831 | 1.4570 |
| 2024-10-16 | 1.2868 | 1.4607 |
| 2024-10-15 | 1.3135 | 1.4874 |
| 2024-10-14 | 1.3546 | 1.5285 |
| 2024-10-11 | 1.3221 | 1.4960 |
| 2024-10-10 | 1.3881 | 1.5620 |
| 2024-10-09 | 1.4275 | 1.6014 |
| 2024-10-08 | 1.5811 | 1.7550 |
| 2024-09-30 | 1.4146 | 1.5365 |
| 2024-09-27 | 1.2359 | 1.3578 |
| 2024-09-26 | 1.1289 | 1.2508 |
| 2024-09-25 | 1.0834 | 1.2053 |
| 2024-09-24 | 1.0669 | 1.1888 |
| 2024-09-23 | 1.0138 | 1.1357 |
| 2024-09-20 | 1.0176 | 1.1395 |
| 2024-09-19 | 1.0238 | 1.1457 |
| 2024-09-18 | 1.0156 | 1.1375 |
| 2024-09-13 | 1.0169 | 1.1388 |
| 2024-09-12 | 1.0272 | 1.1491 |
| 2024-09-11 | 1.0314 | 1.1533 |
| 2024-09-10 | 1.0199 | 1.1418 |
| 2024-09-09 | 1.0193 | 1.1412 |
| 2024-09-06 | 1.0179 | 1.1398 |
| 2024-09-05 | 1.0346 | 1.1565 |
| 2024-09-04 | 1.0283 | 1.1502 |
| 2024-09-03 | 1.0294 | 1.1513 |
| 2024-09-02 | 1.0173 | 1.1392 |
| 2024-08-30 | 1.0447 | 1.1666 |
| 2024-08-29 | 1.0202 | 1.1421 |
| 2024-08-28 | 1.0140 | 1.1359 |
| 2024-08-27 | 1.0136 | 1.1355 |
| 2024-08-26 | 1.0232 | 1.1451 |
| 2024-08-23 | 1.0243 | 1.1462 |
| 2024-08-22 | 1.0243 | 1.1462 |
| 2024-08-21 | 1.0318 | 1.1537 |
| 2024-08-20 | 1.0378 | 1.1597 |
