华夏战略新兴成指ETF联接A(006909)
2024-05-09
1.2227
1.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2046 | 1.2046 |
| 2024-05-07 | 1.2231 | 1.2231 |
| 2024-05-06 | 1.2249 | 1.2249 |
| 2024-04-30 | 1.2010 | 1.2010 |
| 2024-04-29 | 1.2145 | 1.2145 |
| 2024-04-26 | 1.1808 | 1.1808 |
| 2024-04-25 | 1.1558 | 1.1558 |
| 2024-04-24 | 1.1580 | 1.1580 |
| 2024-04-23 | 1.1590 | 1.1590 |
| 2024-04-22 | 1.1645 | 1.1645 |
| 2024-04-19 | 1.1620 | 1.1620 |
| 2024-04-18 | 1.1796 | 1.1796 |
| 2024-04-17 | 1.1843 | 1.1843 |
| 2024-04-16 | 1.1660 | 1.1660 |
| 2024-04-15 | 1.1838 | 1.1838 |
| 2024-04-12 | 1.1594 | 1.1594 |
| 2024-04-11 | 1.1698 | 1.1698 |
| 2024-04-10 | 1.1735 | 1.1735 |
| 2024-04-09 | 1.1930 | 1.1930 |
| 2024-04-08 | 1.1843 | 1.1843 |
| 2024-04-03 | 1.1976 | 1.1976 |
| 2024-04-02 | 1.2081 | 1.2081 |
| 2024-04-01 | 1.2161 | 1.2161 |
| 2024-03-29 | 1.1885 | 1.1885 |
| 2024-03-28 | 1.1890 | 1.1890 |
| 2024-03-27 | 1.1804 | 1.1804 |
| 2024-03-26 | 1.2068 | 1.2068 |
| 2024-03-25 | 1.2001 | 1.2001 |
| 2024-03-22 | 1.2171 | 1.2171 |
| 2024-03-21 | 1.2276 | 1.2276 |
| 2024-03-20 | 1.2347 | 1.2347 |
| 2024-03-19 | 1.2305 | 1.2305 |
| 2024-03-18 | 1.2427 | 1.2427 |
| 2024-03-15 | 1.2167 | 1.2167 |
| 2024-03-14 | 1.2205 | 1.2205 |
| 2024-03-13 | 1.2309 | 1.2309 |
| 2024-03-12 | 1.2380 | 1.2380 |
| 2024-03-11 | 1.2268 | 1.2268 |
| 2024-03-08 | 1.1852 | 1.1852 |
| 2024-03-07 | 1.1734 | 1.1734 |
| 2024-03-06 | 1.1972 | 1.1972 |
| 2024-03-05 | 1.1969 | 1.1969 |
| 2024-03-04 | 1.1989 | 1.1989 |
| 2024-03-01 | 1.1939 | 1.1939 |
| 2024-02-29 | 1.1841 | 1.1841 |
| 2024-02-28 | 1.1466 | 1.1466 |
| 2024-02-27 | 1.1685 | 1.1685 |
| 2024-02-26 | 1.1432 | 1.1432 |
| 2024-02-23 | 1.1465 | 1.1465 |
| 2024-02-22 | 1.1447 | 1.1447 |
| 2024-02-21 | 1.1397 | 1.1397 |
| 2024-02-20 | 1.1301 | 1.1301 |
| 2024-02-19 | 1.1348 | 1.1348 |
| 2024-02-08 | 1.1315 | 1.1315 |
| 2024-02-07 | 1.1210 | 1.1210 |
| 2024-02-06 | 1.1012 | 1.1012 |
| 2024-02-05 | 1.0446 | 1.0446 |
| 2024-02-02 | 1.0383 | 1.0383 |
| 2024-02-01 | 1.0625 | 1.0625 |
| 2024-01-31 | 1.0533 | 1.0533 |
| 2024-01-30 | 1.0665 | 1.0665 |
| 2024-01-29 | 1.0923 | 1.0923 |
| 2024-01-26 | 1.1304 | 1.1304 |
| 2024-01-25 | 1.1541 | 1.1541 |
| 2024-01-24 | 1.1412 | 1.1412 |
| 2024-01-23 | 1.1364 | 1.1364 |
| 2024-01-22 | 1.1240 | 1.1240 |
| 2024-01-19 | 1.1479 | 1.1479 |
| 2024-01-18 | 1.1535 | 1.1535 |
| 2024-01-17 | 1.1285 | 1.1285 |
| 2024-01-16 | 1.1590 | 1.1590 |
| 2024-01-15 | 1.1508 | 1.1508 |
| 2024-01-12 | 1.1596 | 1.1596 |
| 2024-01-11 | 1.1684 | 1.1684 |
| 2024-01-10 | 1.1494 | 1.1494 |
| 2024-01-09 | 1.1537 | 1.1537 |
| 2024-01-08 | 1.1492 | 1.1492 |
| 2024-01-05 | 1.1662 | 1.1662 |
| 2024-01-04 | 1.1793 | 1.1793 |
| 2024-01-03 | 1.1952 | 1.1952 |
| 2024-01-02 | 1.2047 | 1.2047 |
| 2023-12-31 | 1.2273 | 1.2273 |
| 2023-12-29 | 1.2273 | 1.2273 |
| 2023-12-28 | 1.2218 | 1.2218 |
| 2023-12-27 | 1.1804 | 1.1804 |
| 2023-12-26 | 1.1805 | 1.1805 |
| 2023-12-25 | 1.1893 | 1.1893 |
| 2023-12-22 | 1.1855 | 1.1855 |
| 2023-12-21 | 1.1846 | 1.1846 |
| 2023-12-20 | 1.1675 | 1.1675 |
| 2023-12-19 | 1.1793 | 1.1793 |
| 2023-12-18 | 1.1746 | 1.1746 |
| 2023-12-15 | 1.1888 | 1.1888 |
| 2023-12-14 | 1.1937 | 1.1937 |
| 2023-12-13 | 1.1993 | 1.1993 |
| 2023-12-12 | 1.2152 | 1.2152 |
| 2023-12-11 | 1.2200 | 1.2200 |
| 2023-12-08 | 1.2055 | 1.2055 |
| 2023-12-07 | 1.2026 | 1.2026 |
| 2023-12-06 | 1.2105 | 1.2105 |
| 2023-12-05 | 1.1986 | 1.1986 |
| 2023-12-04 | 1.2187 | 1.2187 |
| 2023-12-01 | 1.2347 | 1.2347 |
| 2023-11-30 | 1.2359 | 1.2359 |
| 2023-11-29 | 1.2395 | 1.2395 |
| 2023-11-28 | 1.2548 | 1.2548 |
| 2023-11-27 | 1.2486 | 1.2486 |
| 2023-11-24 | 1.2621 | 1.2621 |
| 2023-11-23 | 1.2795 | 1.2795 |
| 2023-11-22 | 1.2728 | 1.2728 |
| 2023-11-21 | 1.2942 | 1.2942 |
| 2023-11-20 | 1.3006 | 1.3006 |
| 2023-11-17 | 1.3004 | 1.3004 |
| 2023-11-16 | 1.3006 | 1.3006 |
| 2023-11-15 | 1.3229 | 1.3229 |
| 2023-11-14 | 1.3113 | 1.3113 |
| 2023-11-13 | 1.3152 | 1.3152 |
