华夏战略新兴成指ETF联接C(006910)
2025-03-05
1.3795
0.4149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.3795 | 1.3795 |
| 2025-03-04 | 1.3738 | 1.3738 |
| 2025-03-03 | 1.3723 | 1.3723 |
| 2025-02-28 | 1.3768 | 1.3768 |
| 2025-02-27 | 1.4252 | 1.4252 |
| 2025-02-26 | 1.4304 | 1.4304 |
| 2025-02-25 | 1.4135 | 1.4135 |
| 2025-02-24 | 1.4295 | 1.4295 |
| 2025-02-21 | 1.4410 | 1.4410 |
| 2025-02-20 | 1.4020 | 1.4020 |
| 2025-02-19 | 1.4003 | 1.4003 |
| 2025-02-18 | 1.3802 | 1.3802 |
| 2025-02-17 | 1.4006 | 1.4006 |
| 2025-02-14 | 1.3914 | 1.3914 |
| 2025-02-13 | 1.3740 | 1.3740 |
| 2025-02-12 | 1.3945 | 1.3945 |
| 2025-02-11 | 1.3744 | 1.3744 |
| 2025-02-10 | 1.3788 | 1.3788 |
| 2025-02-07 | 1.3723 | 1.3723 |
| 2025-02-06 | 1.3474 | 1.3474 |
| 2025-02-05 | 1.3094 | 1.3094 |
| 2025-01-27 | 1.3174 | 1.3174 |
| 2025-01-24 | 1.3437 | 1.3437 |
| 2025-01-23 | 1.3289 | 1.3289 |
| 2025-01-22 | 1.3366 | 1.3366 |
| 2025-01-21 | 1.3341 | 1.3341 |
| 2025-01-20 | 1.3193 | 1.3193 |
| 2025-01-17 | 1.3045 | 1.3045 |
| 2025-01-16 | 1.2948 | 1.2948 |
| 2025-01-15 | 1.2885 | 1.2885 |
| 2025-01-14 | 1.3036 | 1.3036 |
| 2025-01-13 | 1.2571 | 1.2571 |
| 2025-01-10 | 1.2628 | 1.2628 |
| 2025-01-09 | 1.2827 | 1.2827 |
| 2025-01-08 | 1.2861 | 1.2861 |
| 2025-01-07 | 1.2937 | 1.2937 |
| 2025-01-06 | 1.2722 | 1.2722 |
| 2025-01-03 | 1.2730 | 1.2730 |
| 2025-01-02 | 1.2898 | 1.2898 |
| 2024-12-31 | 1.3335 | 1.3335 |
| 2024-12-30 | 1.3651 | 1.3651 |
| 2024-12-27 | 1.3672 | 1.3672 |
| 2024-12-26 | 1.3740 | 1.3740 |
| 2024-12-25 | 1.3565 | 1.3565 |
| 2024-12-24 | 1.3576 | 1.3576 |
| 2024-12-23 | 1.3371 | 1.3371 |
| 2024-12-20 | 1.3462 | 1.3462 |
| 2024-12-19 | 1.3442 | 1.3442 |
| 2024-12-18 | 1.3312 | 1.3312 |
| 2024-12-17 | 1.3299 | 1.3299 |
| 2024-12-16 | 1.3252 | 1.3252 |
| 2024-12-13 | 1.3433 | 1.3433 |
| 2024-12-12 | 1.3761 | 1.3761 |
| 2024-12-11 | 1.3621 | 1.3621 |
| 2024-12-10 | 1.3649 | 1.3649 |
| 2024-12-09 | 1.3552 | 1.3552 |
| 2024-12-06 | 1.3628 | 1.3628 |
| 2024-12-05 | 1.3416 | 1.3416 |
| 2024-12-04 | 1.3406 | 1.3406 |
| 2024-12-03 | 1.3538 | 1.3538 |
| 2024-12-02 | 1.3614 | 1.3614 |
| 2024-11-29 | 1.3423 | 1.3423 |
| 2024-11-28 | 1.3166 | 1.3166 |
| 2024-11-27 | 1.3373 | 1.3373 |
| 2024-11-26 | 1.3100 | 1.3100 |
| 2024-11-25 | 1.3186 | 1.3186 |
| 2024-11-22 | 1.3277 | 1.3277 |
| 2024-11-21 | 1.3728 | 1.3728 |
| 2024-11-20 | 1.3724 | 1.3724 |
| 2024-11-19 | 1.3691 | 1.3691 |
| 2024-11-18 | 1.3424 | 1.3424 |
| 2024-11-15 | 1.3628 | 1.3628 |
| 2024-11-14 | 1.4054 | 1.4054 |
| 2024-11-13 | 1.4464 | 1.4464 |
| 2024-11-12 | 1.4317 | 1.4317 |
| 2024-11-11 | 1.4391 | 1.4391 |
| 2024-11-08 | 1.4079 | 1.4079 |
| 2024-11-07 | 1.4180 | 1.4180 |
| 2024-11-06 | 1.3805 | 1.3805 |
| 2024-11-05 | 1.3969 | 1.3969 |
| 2024-11-04 | 1.3537 | 1.3537 |
| 2024-11-01 | 1.3189 | 1.3189 |
| 2024-10-31 | 1.3314 | 1.3314 |
| 2024-10-30 | 1.3318 | 1.3318 |
| 2024-10-29 | 1.3438 | 1.3438 |
| 2024-10-28 | 1.3639 | 1.3639 |
| 2024-10-25 | 1.3686 | 1.3686 |
| 2024-10-24 | 1.3446 | 1.3446 |
| 2024-10-23 | 1.3577 | 1.3577 |
| 2024-10-22 | 1.3630 | 1.3630 |
| 2024-10-21 | 1.3594 | 1.3594 |
| 2024-10-18 | 1.3517 | 1.3517 |
| 2024-10-17 | 1.2707 | 1.2707 |
| 2024-10-16 | 1.2766 | 1.2766 |
| 2024-10-15 | 1.3010 | 1.3010 |
| 2024-10-14 | 1.3366 | 1.3366 |
| 2024-10-11 | 1.3125 | 1.3125 |
| 2024-10-10 | 1.3646 | 1.3646 |
| 2024-10-09 | 1.3885 | 1.3885 |
| 2024-10-08 | 1.5038 | 1.5038 |
| 2024-09-30 | 1.3484 | 1.3484 |
| 2024-09-27 | 1.2093 | 1.2093 |
| 2024-09-26 | 1.1296 | 1.1296 |
| 2024-09-25 | 1.0896 | 1.0896 |
| 2024-09-24 | 1.0788 | 1.0788 |
| 2024-09-23 | 1.0344 | 1.0344 |
| 2024-09-20 | 1.0395 | 1.0395 |
| 2024-09-19 | 1.0410 | 1.0410 |
| 2024-09-18 | 1.0380 | 1.0380 |
| 2024-09-13 | 1.0340 | 1.0340 |
| 2024-09-12 | 1.0400 | 1.0400 |
| 2024-09-11 | 1.0426 | 1.0426 |
| 2024-09-10 | 1.0313 | 1.0313 |
| 2024-09-09 | 1.0282 | 1.0282 |
