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基金费率

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基金概况

财务数据

华夏中小板ETF联接A(006246)

2020-11-30     1.60960.1431%
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净值发布日期 单位净值 累计净值
2020-11-271.60731.6073
2020-11-261.59301.5930
2020-11-251.59641.5964
2020-11-241.62261.6226
2020-11-231.62771.6277
2020-11-201.62531.6253
2020-11-191.61721.6172
2020-11-181.60321.6032
2020-11-171.61451.6145
2020-11-161.62811.6281
2020-11-131.62711.6271
2020-11-121.63461.6346
2020-11-111.62811.6281
2020-11-101.66561.6656
2020-11-091.68641.6864
2020-11-061.65811.6581
2020-11-051.66461.6646
2020-11-041.63591.6359
2020-11-031.62571.6257
2020-11-021.61271.6127
2020-10-301.59701.5970
2020-10-291.63171.6317
2020-10-281.62251.6225
2020-10-271.60241.6024
2020-10-261.58851.5885
2020-10-231.57151.5715
2020-10-221.60201.6020
2020-10-211.60751.6075
2020-10-201.62681.6268
2020-10-191.60571.6057
2020-10-161.61561.6156
2020-10-151.63091.6309
2020-10-141.63711.6371
2020-10-131.65151.6515
2020-10-121.63201.6320
2020-10-091.59171.5917
2020-09-301.54721.5472
2020-09-291.54321.5432
2020-09-281.52651.5265
2020-09-251.52851.5285
2020-09-241.52651.5265
2020-09-231.55591.5559
2020-09-221.54501.5450
2020-09-211.55871.5587
2020-09-181.57311.5731
2020-09-171.54841.5484
2020-09-161.54671.5467
2020-09-151.56101.5610
2020-09-141.54291.5429
2020-09-111.53641.5364
2020-09-101.51021.5102
2020-09-091.51631.5163
2020-09-081.56341.5634
2020-09-071.56971.5697
2020-09-041.61601.6160
2020-09-031.62861.6286
2020-09-021.64701.6470
2020-09-011.64221.6422
2020-08-311.62731.6273
2020-08-281.64701.6470
2020-08-271.61341.6134
2020-08-261.60651.6065
2020-08-251.63051.6305
2020-08-241.63741.6374
2020-08-211.61181.6118
2020-08-201.58511.5851
2020-08-191.60121.6012
2020-08-181.63241.6324
2020-08-171.63341.6334
2020-08-141.60711.6071
2020-08-131.58501.5850
2020-08-121.58911.5891
2020-08-111.59841.5984
2020-08-101.61631.6163
2020-08-071.61901.6190
2020-08-061.64061.6406
2020-08-051.64941.6494
2020-08-041.63641.6364
2020-08-031.65251.6525
2020-07-311.61761.6176
2020-07-301.59341.5934
2020-07-291.60431.6043
2020-07-281.56101.5610
2020-07-271.53731.5373
2020-07-241.52841.5284
2020-07-231.61401.6140
2020-07-221.61911.6191
2020-07-211.60351.6035
2020-07-201.59711.5971
2020-07-171.56051.5605
2020-07-161.54231.5423
2020-07-151.62451.6245
2020-07-141.66121.6612
2020-07-131.68251.6825
2020-07-101.62361.6236
2020-07-091.63401.6340
2020-07-081.59211.5921
2020-07-071.56611.5661
2020-07-061.53551.5355
2020-07-031.47711.4771
2020-07-021.45831.4583
2020-07-011.44481.4448
2020-06-301.43141.4314
2020-06-291.39741.3974
2020-06-241.40611.4061
2020-06-231.40331.4033
2020-06-221.38881.3888
2020-06-191.37921.3792
2020-06-181.36261.3626
2020-06-171.35121.3512
2020-06-161.34391.3439
2020-06-151.31911.3191
2020-06-121.32671.3267
2020-06-111.32531.3253
2020-06-101.33271.3327
2020-06-091.32331.3233
2020-06-081.31421.3142
2020-06-051.31421.3142
2020-06-041.30661.3066