华夏创业板ETF联接C(006249)
2026-09-21
1.9735
0.7710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.9735 | 2.2302 |
| 2026-09-18 | 1.9584 | 2.2151 |
| 2026-09-17 | 1.9174 | 2.1741 |
| 2026-09-16 | 1.9245 | 2.1812 |
| 2026-09-15 | 1.8895 | 2.1462 |
| 2026-09-14 | 1.9101 | 2.1668 |
| 2026-09-11 | 1.9302 | 2.1869 |
| 2026-09-10 | 1.9393 | 2.1960 |
| 2026-09-09 | 1.9483 | 2.2050 |
| 2026-09-08 | 1.9509 | 2.2076 |
| 2026-09-07 | 1.9721 | 2.2288 |
| 2026-09-04 | 1.9107 | 2.1674 |
| 2026-09-03 | 1.9252 | 2.1819 |
| 2026-09-02 | 1.9249 | 2.1816 |
| 2026-09-01 | 1.9692 | 2.2259 |
| 2026-08-31 | 1.9940 | 2.2507 |
| 2026-08-28 | 1.9862 | 2.2429 |
| 2026-08-27 | 2.0130 | 2.2697 |
| 2026-08-26 | 1.9808 | 2.2375 |
| 2026-08-25 | 1.9712 | 2.2279 |
| 2026-08-24 | 1.9898 | 2.2465 |
| 2026-08-21 | 2.0523 | 2.3090 |
| 2026-08-20 | 2.0250 | 2.2817 |
| 2026-08-19 | 2.0129 | 2.2696 |
| 2026-08-18 | 2.1395 | 2.3962 |
| 2026-08-17 | 2.1586 | 2.4153 |
| 2026-08-14 | 2.0965 | 2.3532 |
| 2026-08-13 | 2.0746 | 2.3313 |
| 2026-08-12 | 2.0854 | 2.3421 |
| 2026-08-11 | 2.0565 | 2.3132 |
| 2026-08-10 | 2.0496 | 2.3063 |
| 2026-08-07 | 2.0631 | 2.3198 |
| 2026-08-06 | 2.0378 | 2.2945 |
| 2026-08-05 | 2.0486 | 2.3053 |
| 2026-08-04 | 2.0242 | 2.2809 |
| 2026-08-03 | 1.9220 | 2.1787 |
| 2026-07-31 | 1.9449 | 2.2016 |
| 2026-07-30 | 1.8916 | 2.1483 |
| 2026-07-29 | 1.9654 | 2.2221 |
| 2026-07-28 | 1.9370 | 2.1937 |
| 2026-07-27 | 2.0809 | 2.3376 |
| 2026-07-24 | 2.0211 | 2.2778 |
| 2026-07-23 | 2.0726 | 2.3293 |
| 2026-07-22 | 2.0677 | 2.3244 |
| 2026-07-21 | 2.1324 | 2.3891 |
| 2026-07-20 | 1.9998 | 2.2565 |
| 2026-07-17 | 1.9926 | 2.2493 |
| 2026-07-16 | 2.1353 | 2.3920 |
| 2026-07-15 | 2.1956 | 2.4523 |
| 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 |
