华夏战略新兴成指ETF联接A(006909)
2024-11-20
1.3951
0.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3951 | 1.3951 |
| 2024-11-19 | 1.3918 | 1.3918 |
| 2024-11-18 | 1.3645 | 1.3645 |
| 2024-11-15 | 1.3853 | 1.3853 |
| 2024-11-14 | 1.4286 | 1.4286 |
| 2024-11-13 | 1.4702 | 1.4702 |
| 2024-11-12 | 1.4553 | 1.4553 |
| 2024-11-11 | 1.4628 | 1.4628 |
| 2024-11-08 | 1.4311 | 1.4311 |
| 2024-11-07 | 1.4413 | 1.4413 |
| 2024-11-06 | 1.4032 | 1.4032 |
| 2024-11-05 | 1.4198 | 1.4198 |
| 2024-11-04 | 1.3759 | 1.3759 |
| 2024-11-01 | 1.3405 | 1.3405 |
| 2024-10-31 | 1.3532 | 1.3532 |
| 2024-10-30 | 1.3536 | 1.3536 |
| 2024-10-29 | 1.3657 | 1.3657 |
| 2024-10-28 | 1.3862 | 1.3862 |
| 2024-10-25 | 1.3909 | 1.3909 |
| 2024-10-24 | 1.3665 | 1.3665 |
| 2024-10-23 | 1.3798 | 1.3798 |
| 2024-10-22 | 1.3852 | 1.3852 |
| 2024-10-21 | 1.3816 | 1.3816 |
| 2024-10-18 | 1.3736 | 1.3736 |
| 2024-10-17 | 1.2914 | 1.2914 |
| 2024-10-16 | 1.2974 | 1.2974 |
| 2024-10-15 | 1.3221 | 1.3221 |
| 2024-10-14 | 1.3583 | 1.3583 |
| 2024-10-11 | 1.3337 | 1.3337 |
| 2024-10-10 | 1.3867 | 1.3867 |
| 2024-10-09 | 1.4110 | 1.4110 |
| 2024-10-08 | 1.5281 | 1.5281 |
| 2024-09-30 | 1.3702 | 1.3702 |
| 2024-09-27 | 1.2288 | 1.2288 |
| 2024-09-26 | 1.1478 | 1.1478 |
| 2024-09-25 | 1.1071 | 1.1071 |
| 2024-09-24 | 1.0961 | 1.0961 |
| 2024-09-23 | 1.0510 | 1.0510 |
| 2024-09-20 | 1.0562 | 1.0562 |
| 2024-09-19 | 1.0577 | 1.0577 |
| 2024-09-18 | 1.0546 | 1.0546 |
| 2024-09-13 | 1.0505 | 1.0505 |
| 2024-09-12 | 1.0566 | 1.0566 |
| 2024-09-11 | 1.0593 | 1.0593 |
| 2024-09-10 | 1.0478 | 1.0478 |
| 2024-09-09 | 1.0446 | 1.0446 |
| 2024-09-06 | 1.0501 | 1.0501 |
| 2024-09-05 | 1.0641 | 1.0641 |
| 2024-09-04 | 1.0589 | 1.0589 |
| 2024-09-03 | 1.0598 | 1.0598 |
| 2024-09-02 | 1.0470 | 1.0470 |
| 2024-08-30 | 1.0746 | 1.0746 |
| 2024-08-29 | 1.0477 | 1.0477 |
| 2024-08-28 | 1.0413 | 1.0413 |
| 2024-08-27 | 1.0425 | 1.0425 |
| 2024-08-26 | 1.0486 | 1.0486 |
| 2024-08-23 | 1.0528 | 1.0528 |
| 2024-08-22 | 1.0507 | 1.0507 |
| 2024-08-21 | 1.0547 | 1.0547 |
| 2024-08-20 | 1.0554 | 1.0554 |
| 2024-08-19 | 1.0644 | 1.0644 |
| 2024-08-16 | 1.0661 | 1.0661 |
| 2024-08-15 | 1.0636 | 1.0636 |
| 2024-08-14 | 1.0577 | 1.0577 |
| 2024-08-13 | 1.0711 | 1.0711 |
| 2024-08-12 | 1.0653 | 1.0653 |
| 2024-08-09 | 1.0656 | 1.0656 |
| 2024-08-08 | 1.0703 | 1.0703 |
| 2024-08-07 | 1.0729 | 1.0729 |
| 2024-08-06 | 1.0741 | 1.0741 |
| 2024-08-05 | 1.0637 | 1.0637 |
| 2024-08-02 | 1.0846 | 1.0846 |
| 2024-08-01 | 1.1058 | 1.1058 |
| 2024-07-31 | 1.1191 | 1.1191 |
| 2024-07-30 | 1.0875 | 1.0875 |
| 2024-07-29 | 1.0958 | 1.0958 |
| 2024-07-26 | 1.1062 | 1.1062 |
| 2024-07-25 | 1.0941 | 1.0941 |
| 2024-07-24 | 1.1015 | 1.1015 |
| 2024-07-23 | 1.1138 | 1.1138 |
| 2024-07-22 | 1.1492 | 1.1492 |
| 2024-07-19 | 1.1521 | 1.1521 |
| 2024-07-18 | 1.1486 | 1.1486 |
| 2024-07-17 | 1.1368 | 1.1368 |
| 2024-07-16 | 1.1418 | 1.1418 |
| 2024-07-15 | 1.1291 | 1.1291 |
| 2024-07-12 | 1.1355 | 1.1355 |
| 2024-07-11 | 1.1331 | 1.1331 |
| 2024-07-10 | 1.1201 | 1.1201 |
| 2024-07-09 | 1.1223 | 1.1223 |
| 2024-07-08 | 1.1022 | 1.1022 |
| 2024-07-05 | 1.1122 | 1.1122 |
| 2024-07-04 | 1.1091 | 1.1091 |
| 2024-07-03 | 1.1141 | 1.1141 |
| 2024-07-02 | 1.1179 | 1.1179 |
| 2024-07-01 | 1.1303 | 1.1303 |
| 2024-06-30 | 1.1291 | 1.1291 |
| 2024-06-28 | 1.1292 | 1.1292 |
| 2024-06-27 | 1.1335 | 1.1335 |
| 2024-06-26 | 1.1495 | 1.1495 |
| 2024-06-25 | 1.1376 | 1.1376 |
| 2024-06-24 | 1.1529 | 1.1529 |
| 2024-06-21 | 1.1639 | 1.1639 |
| 2024-06-20 | 1.1659 | 1.1659 |
| 2024-06-19 | 1.1769 | 1.1769 |
| 2024-06-18 | 1.1890 | 1.1890 |
| 2024-06-17 | 1.1831 | 1.1831 |
| 2024-06-14 | 1.1743 | 1.1743 |
| 2024-06-13 | 1.1754 | 1.1754 |
| 2024-06-12 | 1.1725 | 1.1725 |
| 2024-06-11 | 1.1728 | 1.1728 |
| 2024-06-07 | 1.1657 | 1.1657 |
| 2024-06-06 | 1.1841 | 1.1841 |
| 2024-06-05 | 1.1919 | 1.1919 |
| 2024-06-04 | 1.1925 | 1.1925 |
| 2024-06-03 | 1.1800 | 1.1800 |
| 2024-05-31 | 1.1690 | 1.1690 |
| 2024-05-30 | 1.1755 | 1.1755 |
| 2024-05-29 | 1.1737 | 1.1737 |
| 2024-05-28 | 1.1641 | 1.1641 |
