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华夏创业板ETF联接C(006249)

2021-03-05     1.95990.6936%
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净值发布日期 单位净值 累计净值
2021-03-051.95991.9599
2021-03-041.94641.9464
2021-03-032.03942.0394
2021-03-022.01882.0188
2021-03-012.03652.0365
2021-02-261.98541.9854
2021-02-252.02542.0254
2021-02-242.04372.0437
2021-02-232.11032.1103
2021-02-222.12652.1265
2021-02-192.21852.2185
2021-02-182.24002.2400
2021-02-102.29882.2988
2021-02-092.24792.2479
2021-02-082.21022.2102
2021-02-052.15752.1575
2021-02-042.16202.1620
2021-02-032.17672.1767
2021-02-022.17842.1784
2021-02-012.13552.1355
2021-01-292.11572.1157
2021-01-282.13602.1360
2021-01-272.21172.2117
2021-01-262.19632.1963
2021-01-252.25792.2579
2021-01-222.26012.2601
2021-01-212.21252.2125
2021-01-202.16152.1615
2021-01-192.08472.0847
2021-01-182.12542.1254
2021-01-152.08822.0882
2021-01-142.08722.0872
2021-01-132.11302.1130
2021-01-122.14512.1451
2021-01-112.08992.0899
2021-01-082.12672.1267
2021-01-072.13382.1338
2021-01-062.10302.1030
2021-01-052.09212.0921
2021-01-042.07972.0797
2020-12-312.00912.0091
2020-12-301.96711.9671
2020-12-291.91101.9110
2020-12-281.93021.9302
2020-12-251.92931.9293
2020-12-241.91571.9157
2020-12-231.93001.9300
2020-12-221.90891.9089
2020-12-211.95321.9532
2020-12-181.88811.8881
2020-12-171.89131.8913
2020-12-161.87531.8753
2020-12-151.87441.8744
2020-12-141.85401.8540
2020-12-111.82951.8295
2020-12-101.84721.8472
2020-12-091.83421.8342
2020-12-081.86481.8648
2020-12-071.85231.8523
2020-12-041.85441.8544
2020-12-031.84271.8427
2020-12-021.82341.8234
2020-12-011.83321.8332
2020-11-301.79131.7913
2020-11-271.78341.7834
2020-11-261.77641.7764
2020-11-251.78031.7803
2020-11-241.81761.8176
2020-11-231.82471.8247
2020-11-201.81271.8127
2020-11-191.79901.7990
2020-11-181.78361.7836
2020-11-171.80591.8059
2020-11-161.84021.8402
2020-11-131.83671.8367
2020-11-121.83271.8327
2020-11-111.82101.8210
2020-11-101.87881.8788
2020-11-091.90481.9048
2020-11-061.85381.8538
2020-11-051.88851.8885
2020-11-041.86231.8623
2020-11-031.85831.8583
2020-11-021.83571.8357
2020-10-301.80241.8024
2020-10-291.83041.8304
2020-10-281.80891.8089
2020-10-271.79651.7965
2020-10-261.77591.7759
2020-10-231.76481.7648
2020-10-221.81041.8104
2020-10-211.82721.8272
2020-10-201.85241.8524
2020-10-191.82001.8200
2020-10-161.84221.8422
2020-10-151.84981.8498
2020-10-141.86501.8650
2020-10-131.87771.8777
2020-10-121.87321.8732
2020-10-091.80691.8069
2020-09-301.74541.7454
2020-09-291.73821.7382
2020-09-281.71171.7117
2020-09-251.72251.7225
2020-09-241.71991.7199
2020-09-231.75801.7580
2020-09-221.72971.7297
2020-09-211.73821.7382
2020-09-181.75501.7550
2020-09-171.73171.7317
2020-09-161.72951.7295
2020-09-151.75261.7526
2020-09-141.73831.7383
2020-09-111.71571.7157
2020-09-101.68201.6820