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华夏战略新兴成指ETF联接A(006909)

2021-07-29     2.40233.6636%
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净值发布日期 单位净值 累计净值
2021-07-292.40232.4023
2021-07-282.31742.3174
2021-07-272.29642.2964
2021-07-262.38762.3876
2021-07-232.45202.4520
2021-07-222.48722.4872
2021-07-212.50062.5006
2021-07-202.44952.4495
2021-07-192.43102.4310
2021-07-162.41312.4131
2021-07-152.45602.4560
2021-07-142.41732.4173
2021-07-132.43542.4354
2021-07-122.45992.4599
2021-07-092.41322.4132
2021-07-082.41592.4159
2021-07-072.40192.4019
2021-07-062.33772.3377
2021-07-052.35652.3565
2021-07-022.34512.3451
2021-07-012.43382.4338
2021-06-302.43942.4394
2021-06-292.41022.4102
2021-06-282.41442.4144
2021-06-252.39252.3925
2021-06-242.34722.3472
2021-06-232.34912.3491
2021-06-222.32442.3244
2021-06-212.31072.3107
2021-06-182.28602.2860
2021-06-172.25842.2584
2021-06-162.22572.2257
2021-06-152.30772.3077
2021-06-112.32362.3236
2021-06-102.32382.3238
2021-06-092.27692.2769
2021-06-082.26422.2642
2021-06-072.27662.2766
2021-06-042.28512.2851
2021-06-032.27012.2701
2021-06-022.30172.3017
2021-06-012.33282.3328
2021-05-312.32332.3233
2021-05-282.27302.2730
2021-05-272.28152.2815
2021-05-262.26462.2646
2021-05-252.28162.2816
2021-05-242.22142.2214
2021-05-212.20702.2070
2021-05-202.22772.2277
2021-05-192.21872.2187
2021-05-182.20782.2078
2021-05-172.21622.2162
2021-05-142.15452.1545
2021-05-132.10212.1021
2021-05-122.12442.1244
2021-05-112.10952.1095
2021-05-102.10292.1029
2021-05-072.10032.1003
2021-05-062.16372.1637
2021-04-302.20482.2048
2021-04-292.19152.1915
2021-04-282.19372.1937
2021-04-272.15522.1552
2021-04-262.14032.1403
2021-04-232.16082.1608
2021-04-222.11922.1192
2021-04-212.10952.1095
2021-04-202.09752.0975
2021-04-192.09122.0912
2021-04-162.01082.0108
2021-04-152.02152.0215
2021-04-142.02612.0261
2021-04-131.99901.9990
2021-04-121.98341.9834
2021-04-092.03702.0370
2021-04-082.07712.0771
2021-04-072.06302.0630
2021-04-062.07832.0783
2021-04-022.08812.0881
2021-04-012.06562.0656
2021-03-312.02562.0256
2021-03-302.04622.0462
2021-03-292.00792.0079
2021-03-262.01012.0101
2021-03-251.93651.9365
2021-03-241.91551.9155
2021-03-231.95141.9514
2021-03-221.97461.9746
2021-03-191.96731.9673
2021-03-182.02992.0299
2021-03-172.00102.0010
2021-03-161.97261.9726
2021-03-151.96111.9611
2021-03-122.05672.0567
2021-03-112.05382.0538
2021-03-102.00552.0055
2021-03-091.96821.9682
2021-03-082.03512.0351
2021-03-052.14462.1446
2021-03-042.14032.1403
2021-03-032.25192.2519
2021-03-022.23342.2334
2021-03-012.25522.2552
2021-02-262.19332.1933
2021-02-252.23582.2358
2021-02-242.24292.2429
2021-02-232.31842.3184
2021-02-222.32932.3293
2021-02-192.43302.4330
2021-02-182.47042.4704
2021-02-102.52922.5292
2021-02-092.47752.4775
2021-02-082.41152.4115
2021-02-052.35462.3546
2021-02-042.35742.3574
2021-02-032.37242.3724
2021-02-022.38142.3814
2021-02-012.33272.3327