华夏战略新兴成指ETF联接C(006910)
2024-05-10
1.1928
-0.9878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1928 | 1.1928 |
| 2024-05-09 | 1.2047 | 1.2047 |
| 2024-05-08 | 1.1869 | 1.1869 |
| 2024-05-07 | 1.2052 | 1.2052 |
| 2024-05-06 | 1.2069 | 1.2069 |
| 2024-04-30 | 1.1835 | 1.1835 |
| 2024-04-29 | 1.1968 | 1.1968 |
| 2024-04-26 | 1.1636 | 1.1636 |
| 2024-04-25 | 1.1390 | 1.1390 |
| 2024-04-24 | 1.1411 | 1.1411 |
| 2024-04-23 | 1.1421 | 1.1421 |
| 2024-04-22 | 1.1476 | 1.1476 |
| 2024-04-19 | 1.1451 | 1.1451 |
| 2024-04-18 | 1.1625 | 1.1625 |
| 2024-04-17 | 1.1671 | 1.1671 |
| 2024-04-16 | 1.1490 | 1.1490 |
| 2024-04-15 | 1.1666 | 1.1666 |
| 2024-04-12 | 1.1426 | 1.1426 |
| 2024-04-11 | 1.1529 | 1.1529 |
| 2024-04-10 | 1.1565 | 1.1565 |
| 2024-04-09 | 1.1758 | 1.1758 |
| 2024-04-08 | 1.1672 | 1.1672 |
| 2024-04-03 | 1.1804 | 1.1804 |
| 2024-04-02 | 1.1907 | 1.1907 |
| 2024-04-01 | 1.1986 | 1.1986 |
| 2024-03-29 | 1.1714 | 1.1714 |
| 2024-03-28 | 1.1719 | 1.1719 |
| 2024-03-27 | 1.1635 | 1.1635 |
| 2024-03-26 | 1.1895 | 1.1895 |
| 2024-03-25 | 1.1829 | 1.1829 |
| 2024-03-22 | 1.1997 | 1.1997 |
| 2024-03-21 | 1.2101 | 1.2101 |
| 2024-03-20 | 1.2171 | 1.2171 |
| 2024-03-19 | 1.2129 | 1.2129 |
| 2024-03-18 | 1.2250 | 1.2250 |
| 2024-03-15 | 1.1994 | 1.1994 |
| 2024-03-14 | 1.2031 | 1.2031 |
| 2024-03-13 | 1.2134 | 1.2134 |
| 2024-03-12 | 1.2204 | 1.2204 |
| 2024-03-11 | 1.2093 | 1.2093 |
| 2024-03-08 | 1.1684 | 1.1684 |
| 2024-03-07 | 1.1567 | 1.1567 |
| 2024-03-06 | 1.1802 | 1.1802 |
| 2024-03-05 | 1.1799 | 1.1799 |
| 2024-03-04 | 1.1819 | 1.1819 |
| 2024-03-01 | 1.1771 | 1.1771 |
| 2024-02-29 | 1.1673 | 1.1673 |
| 2024-02-28 | 1.1304 | 1.1304 |
| 2024-02-27 | 1.1520 | 1.1520 |
| 2024-02-26 | 1.1270 | 1.1270 |
| 2024-02-23 | 1.1304 | 1.1304 |
| 2024-02-22 | 1.1286 | 1.1286 |
| 2024-02-21 | 1.1237 | 1.1237 |
| 2024-02-20 | 1.1143 | 1.1143 |
| 2024-02-19 | 1.1188 | 1.1188 |
| 2024-02-08 | 1.1157 | 1.1157 |
| 2024-02-07 | 1.1054 | 1.1054 |
| 2024-02-06 | 1.0858 | 1.0858 |
| 2024-02-05 | 1.0301 | 1.0301 |
| 2024-02-02 | 1.0239 | 1.0239 |
| 2024-02-01 | 1.0477 | 1.0477 |
| 2024-01-31 | 1.0387 | 1.0387 |
| 2024-01-30 | 1.0517 | 1.0517 |
| 2024-01-29 | 1.0771 | 1.0771 |
| 2024-01-26 | 1.1148 | 1.1148 |
| 2024-01-25 | 1.1381 | 1.1381 |
| 2024-01-24 | 1.1254 | 1.1254 |
| 2024-01-23 | 1.1207 | 1.1207 |
| 2024-01-22 | 1.1085 | 1.1085 |
| 2024-01-19 | 1.1321 | 1.1321 |
| 2024-01-18 | 1.1376 | 1.1376 |
| 2024-01-17 | 1.1129 | 1.1129 |
| 2024-01-16 | 1.1431 | 1.1431 |
| 2024-01-15 | 1.1350 | 1.1350 |
| 2024-01-12 | 1.1436 | 1.1436 |
| 2024-01-11 | 1.1523 | 1.1523 |
| 2024-01-10 | 1.1337 | 1.1337 |
| 2024-01-09 | 1.1379 | 1.1379 |
| 2024-01-08 | 1.1334 | 1.1334 |
| 2024-01-05 | 1.1502 | 1.1502 |
| 2024-01-04 | 1.1631 | 1.1631 |
| 2024-01-03 | 1.1789 | 1.1789 |
| 2024-01-02 | 1.1882 | 1.1882 |
| 2023-12-31 | 1.2106 | 1.2106 |
| 2023-12-29 | 1.2106 | 1.2106 |
| 2023-12-28 | 1.2051 | 1.2051 |
| 2023-12-27 | 1.1643 | 1.1643 |
| 2023-12-26 | 1.1644 | 1.1644 |
| 2023-12-25 | 1.1731 | 1.1731 |
| 2023-12-22 | 1.1694 | 1.1694 |
| 2023-12-21 | 1.1685 | 1.1685 |
| 2023-12-20 | 1.1517 | 1.1517 |
| 2023-12-19 | 1.1634 | 1.1634 |
| 2023-12-18 | 1.1587 | 1.1587 |
| 2023-12-15 | 1.1727 | 1.1727 |
| 2023-12-14 | 1.1776 | 1.1776 |
| 2023-12-13 | 1.1832 | 1.1832 |
| 2023-12-12 | 1.1988 | 1.1988 |
| 2023-12-11 | 1.2036 | 1.2036 |
| 2023-12-08 | 1.1893 | 1.1893 |
| 2023-12-07 | 1.1865 | 1.1865 |
| 2023-12-06 | 1.1943 | 1.1943 |
| 2023-12-05 | 1.1825 | 1.1825 |
| 2023-12-04 | 1.2023 | 1.2023 |
| 2023-12-01 | 1.2181 | 1.2181 |
| 2023-11-30 | 1.2194 | 1.2194 |
| 2023-11-29 | 1.2229 | 1.2229 |
| 2023-11-28 | 1.2380 | 1.2380 |
| 2023-11-27 | 1.2319 | 1.2319 |
| 2023-11-24 | 1.2453 | 1.2453 |
| 2023-11-23 | 1.2624 | 1.2624 |
| 2023-11-22 | 1.2559 | 1.2559 |
| 2023-11-21 | 1.2770 | 1.2770 |
| 2023-11-20 | 1.2833 | 1.2833 |
| 2023-11-17 | 1.2831 | 1.2831 |
| 2023-11-16 | 1.2833 | 1.2833 |
| 2023-11-15 | 1.3053 | 1.3053 |
| 2023-11-14 | 1.2939 | 1.2939 |
