华夏创业板ETF联接C(006249)
2025-12-24
1.8821
0.7279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.8821 | 2.1388 |
| 2025-12-23 | 1.8685 | 2.1252 |
| 2025-12-22 | 1.8613 | 2.1180 |
| 2025-12-19 | 1.8230 | 2.0797 |
| 2025-12-18 | 1.8146 | 2.0713 |
| 2025-12-17 | 1.8526 | 2.1093 |
| 2025-12-16 | 1.7952 | 2.0519 |
| 2025-12-15 | 1.8317 | 2.0884 |
| 2025-12-12 | 1.8631 | 2.1198 |
| 2025-12-11 | 1.8463 | 2.1030 |
| 2025-12-10 | 1.8713 | 2.1280 |
| 2025-12-09 | 1.8721 | 2.1288 |
| 2025-12-08 | 1.8617 | 2.1184 |
| 2025-12-05 | 1.8170 | 2.0737 |
| 2025-12-04 | 1.7939 | 2.0506 |
| 2025-12-03 | 1.7769 | 2.0336 |
| 2025-12-02 | 1.7956 | 2.0523 |
| 2025-12-01 | 1.8075 | 2.0642 |
| 2025-11-28 | 1.7855 | 2.0422 |
| 2025-11-27 | 1.7737 | 2.0304 |
| 2025-11-26 | 1.7812 | 2.0379 |
| 2025-11-25 | 1.7460 | 2.0027 |
| 2025-11-24 | 1.7171 | 1.9738 |
| 2025-11-21 | 1.7122 | 1.9689 |
| 2025-11-20 | 1.7801 | 2.0368 |
| 2025-11-19 | 1.7993 | 2.0560 |
| 2025-11-18 | 1.7952 | 2.0519 |
| 2025-11-17 | 1.8149 | 2.0716 |
| 2025-11-14 | 1.8185 | 2.0752 |
| 2025-11-13 | 1.8687 | 2.1254 |
| 2025-11-12 | 1.8245 | 2.0812 |
| 2025-11-11 | 1.8311 | 2.0878 |
| 2025-11-10 | 1.8556 | 2.1123 |
| 2025-11-07 | 1.8719 | 2.1286 |
| 2025-11-06 | 1.8821 | 2.1388 |
| 2025-11-05 | 1.8496 | 2.1063 |
| 2025-11-04 | 1.8318 | 2.0885 |
| 2025-11-03 | 1.8665 | 2.1232 |
| 2025-10-31 | 1.8608 | 2.1175 |
| 2025-10-30 | 1.9021 | 2.1588 |
| 2025-10-29 | 1.9358 | 2.1925 |
| 2025-10-28 | 1.8840 | 2.1407 |
| 2025-10-27 | 1.8869 | 2.1436 |
| 2025-10-24 | 1.8521 | 2.1088 |
| 2025-10-23 | 1.7915 | 2.0482 |
| 2025-10-22 | 1.7900 | 2.0467 |
| 2025-10-21 | 1.8035 | 2.0602 |
| 2025-10-20 | 1.7534 | 2.0101 |
| 2025-10-17 | 1.7210 | 1.9777 |
| 2025-10-16 | 1.7777 | 2.0344 |
| 2025-10-15 | 1.7715 | 2.0282 |
| 2025-10-14 | 1.7337 | 1.9904 |
| 2025-10-13 | 1.8016 | 2.0583 |
| 2025-10-10 | 1.8204 | 2.0771 |
| 2025-10-09 | 1.9041 | 2.1608 |
| 2025-09-30 | 1.8911 | 2.1478 |
| 2025-09-29 | 1.8909 | 2.1476 |
| 2025-09-26 | 1.8433 | 2.1000 |
| 2025-09-25 | 1.8899 | 2.1466 |
| 2025-09-24 | 1.8617 | 2.1184 |
| 2025-09-23 | 1.8224 | 2.0791 |
| 2025-09-22 | 1.8190 | 2.0757 |
| 2025-09-19 | 1.8098 | 2.0665 |
| 2025-09-18 | 1.8124 | 2.0691 |
| 2025-09-17 | 1.8397 | 2.0964 |
| 2025-09-16 | 1.8062 | 2.0629 |
| 2025-09-15 | 1.7946 | 2.0513 |
| 2025-09-12 | 1.7695 | 2.0262 |
| 2025-09-11 | 1.7881 | 2.0448 |
| 2025-09-10 | 1.7052 | 1.9619 |
| 2025-09-09 | 1.6849 | 1.9416 |
| 2025-09-08 | 1.7210 | 1.9777 |
| 2025-09-05 | 1.7347 | 1.9914 |
| 2025-09-04 | 1.6332 | 1.8899 |
| 2025-09-03 | 1.7017 | 1.9584 |
| 2025-09-02 | 1.6867 | 1.9434 |
| 2025-09-01 | 1.7334 | 1.9901 |
| 2025-08-29 | 1.6969 | 1.9536 |
| 2025-08-28 | 1.6620 | 1.9187 |
| 2025-08-27 | 1.6044 | 1.8611 |
| 2025-08-26 | 1.6151 | 1.8718 |
| 2025-08-25 | 1.6266 | 1.8833 |
| 2025-08-22 | 1.5817 | 1.8384 |
| 2025-08-21 | 1.5332 | 1.7899 |
| 2025-08-20 | 1.5399 | 1.7966 |
| 2025-08-19 | 1.5372 | 1.7939 |
| 2025-08-18 | 1.5398 | 1.7965 |
| 2025-08-15 | 1.4996 | 1.7563 |
| 2025-08-14 | 1.4634 | 1.7201 |
| 2025-08-13 | 1.4787 | 1.7354 |
| 2025-08-12 | 1.4298 | 1.6865 |
| 2025-08-11 | 1.4131 | 1.6698 |
| 2025-08-08 | 1.3874 | 1.6441 |
| 2025-08-07 | 1.3925 | 1.6492 |
| 2025-08-06 | 1.4016 | 1.6583 |
| 2025-08-05 | 1.3927 | 1.6494 |
| 2025-08-04 | 1.3875 | 1.6442 |
| 2025-08-01 | 1.3810 | 1.6377 |
| 2025-07-31 | 1.3842 | 1.6409 |
| 2025-07-30 | 1.4065 | 1.6632 |
| 2025-07-29 | 1.4283 | 1.6850 |
| 2025-07-28 | 1.4036 | 1.6603 |
| 2025-07-25 | 1.3910 | 1.6477 |
| 2025-07-24 | 1.3941 | 1.6508 |
| 2025-07-23 | 1.3746 | 1.6313 |
| 2025-07-22 | 1.3746 | 1.6313 |
| 2025-07-21 | 1.3668 | 1.6235 |
| 2025-07-18 | 1.3557 | 1.6124 |
| 2025-07-17 | 1.3512 | 1.6079 |
| 2025-07-16 | 1.3291 | 1.5858 |
| 2025-07-15 | 1.3319 | 1.5886 |
| 2025-07-14 | 1.3106 | 1.5673 |
| 2025-07-11 | 1.3164 | 1.5731 |
| 2025-07-10 | 1.3064 | 1.5631 |
| 2025-07-09 | 1.3037 | 1.5604 |
| 2025-07-08 | 1.3016 | 1.5583 |
| 2025-07-07 | 1.2729 | 1.5296 |
| 2025-07-04 | 1.2876 | 1.5443 |
| 2025-07-03 | 1.2918 | 1.5485 |
| 2025-07-02 | 1.2691 | 1.5258 |
