华夏创业板ETF联接C(006249)
2026-07-14
2.2206
3.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.2206 | 2.4773 |
| 2026-07-13 | 2.1513 | 2.4080 |
| 2026-07-10 | 2.2163 | 2.4730 |
| 2026-07-09 | 2.3107 | 2.5674 |
| 2026-07-08 | 2.2169 | 2.4736 |
| 2026-07-07 | 2.2525 | 2.5092 |
| 2026-07-06 | 2.2719 | 2.5286 |
| 2026-07-03 | 2.3113 | 2.5680 |
| 2026-07-02 | 2.3099 | 2.5666 |
| 2026-07-01 | 2.4414 | 2.6981 |
| 2026-06-30 | 2.4859 | 2.7426 |
| 2026-06-29 | 2.4175 | 2.6742 |
| 2026-06-26 | 2.4049 | 2.6616 |
| 2026-06-25 | 2.5009 | 2.7576 |
| 2026-06-24 | 2.4357 | 2.6924 |
| 2026-06-23 | 2.4033 | 2.6600 |
| 2026-06-22 | 2.4941 | 2.7508 |
| 2026-06-18 | 2.4367 | 2.6934 |
| 2026-06-17 | 2.3904 | 2.6471 |
| 2026-06-16 | 2.3561 | 2.6128 |
| 2026-06-15 | 2.3184 | 2.5751 |
| 2026-06-12 | 2.2084 | 2.4651 |
| 2026-06-11 | 2.1999 | 2.4566 |
| 2026-06-10 | 2.2233 | 2.4800 |
| 2026-06-09 | 2.2817 | 2.5384 |
| 2026-06-08 | 2.1995 | 2.4562 |
| 2026-06-05 | 2.2789 | 2.5356 |
| 2026-06-04 | 2.3501 | 2.6068 |
| 2026-06-03 | 2.3687 | 2.6254 |
| 2026-06-02 | 2.3325 | 2.5892 |
| 2026-06-01 | 2.2753 | 2.5320 |
| 2026-05-29 | 2.3228 | 2.5795 |
| 2026-05-28 | 2.3700 | 2.6267 |
| 2026-05-27 | 2.3271 | 2.5838 |
| 2026-05-26 | 2.3255 | 2.5822 |
| 2026-05-25 | 2.3137 | 2.5704 |
| 2026-05-22 | 2.2688 | 2.5255 |
| 2026-05-21 | 2.2093 | 2.4660 |
| 2026-05-20 | 2.2603 | 2.5170 |
| 2026-05-19 | 2.2530 | 2.5097 |
| 2026-05-18 | 2.2563 | 2.5130 |
| 2026-05-15 | 2.2637 | 2.5204 |
| 2026-05-14 | 2.2765 | 2.5332 |
| 2026-05-13 | 2.3242 | 2.5809 |
| 2026-05-12 | 2.2709 | 2.5276 |
| 2026-05-11 | 2.2674 | 2.5241 |
| 2026-05-08 | 2.1944 | 2.4511 |
| 2026-05-07 | 2.2147 | 2.4714 |
| 2026-05-06 | 2.1847 | 2.4414 |
| 2026-04-30 | 2.1293 | 2.3860 |
| 2026-04-29 | 2.1343 | 2.3910 |
| 2026-04-28 | 2.0847 | 2.3414 |
| 2026-04-27 | 2.1130 | 2.3697 |
| 2026-04-24 | 2.1235 | 2.3802 |
| 2026-04-23 | 2.1521 | 2.4088 |
| 2026-04-22 | 2.1700 | 2.4267 |
| 2026-04-21 | 2.1290 | 2.3857 |
| 2026-04-20 | 2.1224 | 2.3791 |
| 2026-04-17 | 2.1229 | 2.3796 |
| 2026-04-16 | 2.0947 | 2.3514 |
| 2026-04-15 | 2.0333 | 2.2900 |
| 2026-04-14 | 2.0567 | 2.3134 |
| 2026-04-13 | 2.0119 | 2.2686 |
| 2026-04-10 | 1.9969 | 2.2536 |
| 2026-04-09 | 1.9275 | 2.1842 |
| 2026-04-08 | 1.9413 | 2.1980 |
| 2026-04-07 | 1.8384 | 2.0951 |
| 2026-04-03 | 1.8323 | 2.0890 |
| 2026-04-02 | 1.8450 | 2.1017 |
| 2026-04-01 | 1.8864 | 2.1431 |
| 2026-03-31 | 1.8520 | 2.1087 |
| 2026-03-30 | 1.9004 | 2.1571 |
| 2026-03-27 | 1.9128 | 2.1695 |
| 2026-03-26 | 1.8999 | 2.1566 |
| 2026-03-25 | 1.9245 | 2.1812 |
| 2026-03-24 | 1.8885 | 2.1452 |
| 2026-03-23 | 1.8794 | 2.1361 |
| 2026-03-20 | 1.9450 | 2.2017 |
| 2026-03-19 | 1.9215 | 2.1782 |
| 2026-03-18 | 1.9422 | 2.1989 |
| 2026-03-17 | 1.9059 | 2.1626 |
| 2026-03-16 | 1.9481 | 2.2048 |
| 2026-03-13 | 1.9227 | 2.1794 |
| 2026-03-12 | 1.9268 | 2.1835 |
| 2026-03-11 | 1.9446 | 2.2013 |
| 2026-03-10 | 1.9209 | 2.1776 |
| 2026-03-09 | 1.8671 | 2.1238 |
| 2026-03-06 | 1.8788 | 2.1355 |
| 2026-03-05 | 1.8718 | 2.1285 |
| 2026-03-04 | 1.8429 | 2.0996 |
| 2026-03-03 | 1.8678 | 2.1245 |
| 2026-03-02 | 1.9146 | 2.1713 |
| 2026-02-27 | 1.9235 | 2.1802 |
| 2026-02-26 | 1.9428 | 2.1995 |
| 2026-02-25 | 1.9482 | 2.2049 |
| 2026-02-24 | 1.9226 | 2.1793 |
| 2026-02-13 | 1.9057 | 2.1624 |
| 2026-02-12 | 1.9346 | 2.1913 |
| 2026-02-11 | 1.9101 | 2.1668 |
| 2026-02-10 | 1.9298 | 2.1865 |
| 2026-02-09 | 1.9365 | 2.1932 |
| 2026-02-06 | 1.8836 | 2.1403 |
| 2026-02-05 | 1.8966 | 2.1533 |
| 2026-02-04 | 1.9248 | 2.1815 |
| 2026-02-03 | 1.9325 | 2.1892 |
| 2026-02-02 | 1.8989 | 2.1556 |
| 2026-01-30 | 1.9447 | 2.2014 |
| 2026-01-29 | 1.9221 | 2.1788 |
| 2026-01-28 | 1.9327 | 2.1894 |
| 2026-01-27 | 1.9445 | 2.2012 |
| 2026-01-26 | 1.9316 | 2.1883 |
| 2026-01-23 | 1.9483 | 2.2050 |
| 2026-01-22 | 1.9368 | 2.1935 |
| 2026-01-21 | 1.9188 | 2.1755 |
| 2026-01-20 | 1.9090 | 2.1657 |
| 2026-01-19 | 1.9418 | 2.1985 |
