华夏创业板ETF联接C(006249)
2024-05-10
1.3604
-1.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3604 | 1.3604 |
| 2024-05-09 | 1.3753 | 1.3753 |
| 2024-05-08 | 1.3513 | 1.3513 |
| 2024-05-07 | 1.3700 | 1.3700 |
| 2024-05-06 | 1.3719 | 1.3719 |
| 2024-04-30 | 1.3471 | 1.3471 |
| 2024-04-29 | 1.3611 | 1.3611 |
| 2024-04-26 | 1.3174 | 1.3174 |
| 2024-04-25 | 1.2772 | 1.2772 |
| 2024-04-24 | 1.2777 | 1.2777 |
| 2024-04-23 | 1.2693 | 1.2693 |
| 2024-04-22 | 1.2673 | 1.2673 |
| 2024-04-19 | 1.2707 | 1.2707 |
| 2024-04-18 | 1.2922 | 1.2922 |
| 2024-04-17 | 1.2989 | 1.2989 |
| 2024-04-16 | 1.2736 | 1.2736 |
| 2024-04-15 | 1.2978 | 1.2978 |
| 2024-04-12 | 1.2754 | 1.2754 |
| 2024-04-11 | 1.2885 | 1.2885 |
| 2024-04-10 | 1.2940 | 1.2940 |
| 2024-04-09 | 1.3197 | 1.3197 |
| 2024-04-08 | 1.3057 | 1.3057 |
| 2024-04-03 | 1.3285 | 1.3285 |
| 2024-04-02 | 1.3423 | 1.3423 |
| 2024-04-01 | 1.3500 | 1.3500 |
| 2024-03-29 | 1.3133 | 1.3133 |
| 2024-03-28 | 1.3055 | 1.3055 |
| 2024-03-27 | 1.2934 | 1.2934 |
| 2024-03-26 | 1.3287 | 1.3287 |
| 2024-03-25 | 1.3231 | 1.3231 |
| 2024-03-22 | 1.3477 | 1.3477 |
| 2024-03-21 | 1.3667 | 1.3667 |
| 2024-03-20 | 1.3750 | 1.3750 |
| 2024-03-19 | 1.3734 | 1.3734 |
| 2024-03-18 | 1.3867 | 1.3867 |
| 2024-03-15 | 1.3580 | 1.3580 |
| 2024-03-14 | 1.3573 | 1.3573 |
| 2024-03-13 | 1.3656 | 1.3656 |
| 2024-03-12 | 1.3729 | 1.3729 |
| 2024-03-11 | 1.3623 | 1.3623 |
| 2024-03-08 | 1.3056 | 1.3056 |
| 2024-03-07 | 1.2937 | 1.2937 |
| 2024-03-06 | 1.3229 | 1.3229 |
| 2024-03-05 | 1.3237 | 1.3237 |
| 2024-03-04 | 1.3246 | 1.3246 |
| 2024-03-01 | 1.3172 | 1.3172 |
| 2024-02-29 | 1.3056 | 1.3056 |
| 2024-02-28 | 1.2658 | 1.2658 |
| 2024-02-27 | 1.2964 | 1.2964 |
| 2024-02-26 | 1.2675 | 1.2675 |
| 2024-02-23 | 1.2720 | 1.2720 |
| 2024-02-22 | 1.2717 | 1.2717 |
| 2024-02-21 | 1.2681 | 1.2681 |
| 2024-02-20 | 1.2630 | 1.2630 |
| 2024-02-19 | 1.2632 | 1.2632 |
| 2024-02-08 | 1.2500 | 1.2500 |
| 2024-02-07 | 1.2358 | 1.2358 |
| 2024-02-06 | 1.2087 | 1.2087 |
| 2024-02-05 | 1.1367 | 1.1367 |
| 2024-02-02 | 1.1285 | 1.1285 |
| 2024-02-01 | 1.1550 | 1.1550 |
| 2024-01-31 | 1.1442 | 1.1442 |
| 2024-01-30 | 1.1514 | 1.1514 |
| 2024-01-29 | 1.1789 | 1.1789 |
| 2024-01-26 | 1.2191 | 1.2191 |
| 2024-01-25 | 1.2454 | 1.2454 |
| 2024-01-24 | 1.2285 | 1.2285 |
| 2024-01-23 | 1.2227 | 1.2227 |
| 2024-01-22 | 1.2085 | 1.2085 |
| 2024-01-19 | 1.2419 | 1.2419 |
| 2024-01-18 | 1.2535 | 1.2535 |
| 2024-01-17 | 1.2311 | 1.2311 |
| 2024-01-16 | 1.2670 | 1.2670 |
| 2024-01-15 | 1.2625 | 1.2625 |
| 2024-01-12 | 1.2733 | 1.2733 |
| 2024-01-11 | 1.2843 | 1.2843 |
| 2024-01-10 | 1.2611 | 1.2611 |
| 2024-01-09 | 1.2662 | 1.2662 |
| 2024-01-08 | 1.2620 | 1.2620 |
| 2024-01-05 | 1.2834 | 1.2834 |
| 2024-01-04 | 1.3013 | 1.3013 |
| 2024-01-03 | 1.3237 | 1.3237 |
| 2024-01-02 | 1.3376 | 1.3376 |
| 2023-12-31 | 1.3607 | 1.3607 |
| 2023-12-29 | 1.3608 | 1.3608 |
| 2023-12-28 | 1.3524 | 1.3524 |
| 2023-12-27 | 1.3050 | 1.3050 |
| 2023-12-26 | 1.3044 | 1.3044 |
| 2023-12-25 | 1.3193 | 1.3193 |
| 2023-12-22 | 1.3155 | 1.3155 |
| 2023-12-21 | 1.3201 | 1.3201 |
| 2023-12-20 | 1.2998 | 1.2998 |
| 2023-12-19 | 1.3168 | 1.3168 |
| 2023-12-18 | 1.3116 | 1.3116 |
| 2023-12-15 | 1.3308 | 1.3308 |
| 2023-12-14 | 1.3390 | 1.3390 |
| 2023-12-13 | 1.3471 | 1.3471 |
| 2023-12-12 | 1.3683 | 1.3683 |
| 2023-12-11 | 1.3763 | 1.3763 |
| 2023-12-08 | 1.3605 | 1.3605 |
| 2023-12-07 | 1.3479 | 1.3479 |
| 2023-12-06 | 1.3512 | 1.3512 |
| 2023-12-05 | 1.3439 | 1.3439 |
| 2023-12-04 | 1.3695 | 1.3695 |
| 2023-12-01 | 1.3814 | 1.3814 |
| 2023-11-30 | 1.3786 | 1.3786 |
| 2023-11-29 | 1.3755 | 1.3755 |
| 2023-11-28 | 1.3895 | 1.3895 |
| 2023-11-27 | 1.3810 | 1.3810 |
| 2023-11-24 | 1.3890 | 1.3890 |
| 2023-11-23 | 1.4048 | 1.4048 |
| 2023-11-22 | 1.3972 | 1.3972 |
| 2023-11-21 | 1.4194 | 1.4194 |
| 2023-11-20 | 1.4253 | 1.4253 |
| 2023-11-17 | 1.4211 | 1.4211 |
| 2023-11-16 | 1.4154 | 1.4154 |
| 2023-11-15 | 1.4405 | 1.4405 |
| 2023-11-14 | 1.4334 | 1.4334 |
