华夏战略新兴成指ETF联接A(006909)
2026-10-08
2.3008
-3.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.3008 | 2.3008 |
| 2026-09-30 | 2.3726 | 2.3726 |
| 2026-09-29 | 2.3939 | 2.3939 |
| 2026-09-28 | 2.3833 | 2.3833 |
| 2026-09-24 | 2.4979 | 2.4979 |
| 2026-09-23 | 2.5699 | 2.5699 |
| 2026-09-22 | 2.5799 | 2.5799 |
| 2026-09-21 | 2.5805 | 2.5805 |
| 2026-09-18 | 2.5580 | 2.5580 |
| 2026-09-17 | 2.5053 | 2.5053 |
| 2026-09-16 | 2.5249 | 2.5249 |
| 2026-09-15 | 2.4647 | 2.4647 |
| 2026-09-14 | 2.4632 | 2.4632 |
| 2026-09-11 | 2.4983 | 2.4983 |
| 2026-09-10 | 2.5092 | 2.5092 |
| 2026-09-09 | 2.5219 | 2.5219 |
| 2026-09-08 | 2.5232 | 2.5232 |
| 2026-09-07 | 2.5463 | 2.5463 |
| 2026-09-04 | 2.4573 | 2.4573 |
| 2026-09-03 | 2.4897 | 2.4897 |
| 2026-09-02 | 2.4949 | 2.4949 |
| 2026-09-01 | 2.5397 | 2.5397 |
| 2026-08-31 | 2.5816 | 2.5816 |
| 2026-08-28 | 2.5622 | 2.5622 |
| 2026-08-27 | 2.6003 | 2.6003 |
| 2026-08-26 | 2.5350 | 2.5350 |
| 2026-08-25 | 2.5214 | 2.5214 |
| 2026-08-24 | 2.5293 | 2.5293 |
| 2026-08-21 | 2.6222 | 2.6222 |
| 2026-08-20 | 2.5842 | 2.5842 |
| 2026-08-19 | 2.5816 | 2.5816 |
| 2026-08-18 | 2.7481 | 2.7481 |
| 2026-08-17 | 2.7676 | 2.7676 |
| 2026-08-14 | 2.6726 | 2.6726 |
| 2026-08-13 | 2.6439 | 2.6439 |
| 2026-08-12 | 2.6592 | 2.6592 |
| 2026-08-11 | 2.6171 | 2.6171 |
| 2026-08-10 | 2.6290 | 2.6290 |
| 2026-08-07 | 2.6485 | 2.6485 |
| 2026-08-06 | 2.5893 | 2.5893 |
| 2026-08-05 | 2.5832 | 2.5832 |
| 2026-08-04 | 2.5195 | 2.5195 |
| 2026-08-03 | 2.3859 | 2.3859 |
| 2026-07-31 | 2.4514 | 2.4514 |
| 2026-07-30 | 2.3825 | 2.3825 |
| 2026-07-29 | 2.4986 | 2.4986 |
| 2026-07-28 | 2.4764 | 2.4764 |
| 2026-07-27 | 2.6794 | 2.6794 |
| 2026-07-24 | 2.6005 | 2.6005 |
| 2026-07-23 | 2.6432 | 2.6432 |
| 2026-07-22 | 2.6552 | 2.6552 |
| 2026-07-21 | 2.7412 | 2.7412 |
| 2026-07-20 | 2.5458 | 2.5458 |
| 2026-07-17 | 2.5578 | 2.5578 |
| 2026-07-16 | 2.7539 | 2.7539 |
| 2026-07-15 | 2.8523 | 2.8523 |
| 2026-07-14 | 2.9210 | 2.9210 |
| 2026-07-13 | 2.8095 | 2.8095 |
| 2026-07-10 | 2.9052 | 2.9052 |
| 2026-07-09 | 3.0448 | 3.0448 |
| 2026-07-08 | 2.8857 | 2.8857 |
| 2026-07-07 | 2.9252 | 2.9252 |
| 2026-07-06 | 2.9584 | 2.9584 |
| 2026-07-03 | 2.9941 | 2.9941 |
| 2026-07-02 | 2.9718 | 2.9718 |
| 2026-07-01 | 3.1679 | 3.1679 |
| 2026-06-30 | 3.2441 | 3.2441 |
| 2026-06-29 | 3.1495 | 3.1495 |
| 2026-06-26 | 3.1162 | 3.1162 |
| 2026-06-25 | 3.2271 | 3.2271 |
| 2026-06-24 | 3.1102 | 3.1102 |
| 2026-06-23 | 3.0351 | 3.0351 |
| 2026-06-22 | 3.1411 | 3.1411 |
| 2026-06-18 | 3.0686 | 3.0686 |
| 2026-06-17 | 2.9854 | 2.9854 |
| 2026-06-16 | 2.9090 | 2.9090 |
| 2026-06-15 | 2.8669 | 2.8669 |
| 2026-06-12 | 2.7245 | 2.7245 |
| 2026-06-11 | 2.7223 | 2.7223 |
| 2026-06-10 | 2.7419 | 2.7419 |
| 2026-06-09 | 2.7988 | 2.7988 |
| 2026-06-08 | 2.6953 | 2.6953 |
| 2026-06-05 | 2.7835 | 2.7835 |
| 2026-06-04 | 2.8998 | 2.8998 |
| 2026-06-03 | 2.8987 | 2.8987 |
| 2026-06-02 | 2.8373 | 2.8373 |
| 2026-06-01 | 2.7528 | 2.7528 |
| 2026-05-29 | 2.8382 | 2.8382 |
| 2026-05-28 | 2.9019 | 2.9019 |
| 2026-05-27 | 2.8431 | 2.8431 |
| 2026-05-26 | 2.8771 | 2.8771 |
| 2026-05-25 | 2.8511 | 2.8511 |
| 2026-05-22 | 2.7494 | 2.7494 |
| 2026-05-21 | 2.6688 | 2.6688 |
| 2026-05-20 | 2.7312 | 2.7312 |
| 2026-05-19 | 2.6952 | 2.6952 |
| 2026-05-18 | 2.6801 | 2.6801 |
| 2026-05-15 | 2.6809 | 2.6809 |
| 2026-05-14 | 2.7160 | 2.7160 |
| 2026-05-13 | 2.7787 | 2.7787 |
| 2026-05-12 | 2.7063 | 2.7063 |
| 2026-05-11 | 2.6644 | 2.6644 |
| 2026-05-08 | 2.5708 | 2.5708 |
| 2026-05-07 | 2.5879 | 2.5879 |
| 2026-05-06 | 2.5331 | 2.5331 |
| 2026-04-30 | 2.4705 | 2.4705 |
| 2026-04-29 | 2.4392 | 2.4392 |
| 2026-04-28 | 2.4132 | 2.4132 |
| 2026-04-27 | 2.4413 | 2.4413 |
| 2026-04-24 | 2.4172 | 2.4172 |
| 2026-04-23 | 2.4476 | 2.4476 |
| 2026-04-22 | 2.4629 | 2.4629 |
| 2026-04-21 | 2.4074 | 2.4074 |
| 2026-04-20 | 2.4145 | 2.4145 |
| 2026-04-17 | 2.3923 | 2.3923 |
| 2026-04-16 | 2.3463 | 2.3463 |
| 2026-04-15 | 2.2944 | 2.2944 |
| 2026-04-14 | 2.3191 | 2.3191 |
| 2026-04-13 | 2.2735 | 2.2735 |
