华夏战略新兴成指ETF联接A(006909)
2026-01-16
2.2304
0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2304 | 2.2304 |
| 2026-01-15 | 2.2203 | 2.2203 |
| 2026-01-14 | 2.1906 | 2.1906 |
| 2026-01-13 | 2.1707 | 2.1707 |
| 2026-01-12 | 2.2114 | 2.2114 |
| 2026-01-09 | 2.1890 | 2.1890 |
| 2026-01-08 | 2.1804 | 2.1804 |
| 2026-01-07 | 2.2039 | 2.2039 |
| 2026-01-06 | 2.1862 | 2.1862 |
| 2026-01-05 | 2.1677 | 2.1677 |
| 2025-12-31 | 2.1139 | 2.1139 |
| 2025-12-30 | 2.1479 | 2.1479 |
| 2025-12-29 | 2.1317 | 2.1317 |
| 2025-12-26 | 2.1372 | 2.1372 |
| 2025-12-25 | 2.1390 | 2.1390 |
| 2025-12-24 | 2.1401 | 2.1401 |
| 2025-12-23 | 2.1244 | 2.1244 |
| 2025-12-22 | 2.1122 | 2.1122 |
| 2025-12-19 | 2.0539 | 2.0539 |
| 2025-12-18 | 2.0436 | 2.0436 |
| 2025-12-17 | 2.0857 | 2.0857 |
| 2025-12-16 | 2.0125 | 2.0125 |
| 2025-12-15 | 2.0552 | 2.0552 |
| 2025-12-12 | 2.0948 | 2.0948 |
| 2025-12-11 | 2.0743 | 2.0743 |
| 2025-12-10 | 2.1161 | 2.1161 |
| 2025-12-09 | 2.1119 | 2.1119 |
| 2025-12-08 | 2.0884 | 2.0884 |
| 2025-12-05 | 2.0358 | 2.0358 |
| 2025-12-04 | 2.0156 | 2.0156 |
| 2025-12-03 | 1.9951 | 1.9951 |
| 2025-12-02 | 2.0061 | 2.0061 |
| 2025-12-01 | 2.0146 | 2.0146 |
| 2025-11-28 | 1.9887 | 1.9887 |
| 2025-11-27 | 1.9810 | 1.9810 |
| 2025-11-26 | 1.9932 | 1.9932 |
| 2025-11-25 | 1.9380 | 1.9380 |
| 2025-11-24 | 1.8994 | 1.8994 |
| 2025-11-21 | 1.8904 | 1.8904 |
| 2025-11-20 | 1.9642 | 1.9642 |
| 2025-11-19 | 1.9727 | 1.9727 |
| 2025-11-18 | 1.9704 | 1.9704 |
| 2025-11-17 | 1.9739 | 1.9739 |
| 2025-11-14 | 1.9790 | 1.9790 |
| 2025-11-13 | 2.0290 | 2.0290 |
| 2025-11-12 | 2.0132 | 2.0132 |
| 2025-11-11 | 2.0104 | 2.0104 |
| 2025-11-10 | 2.0500 | 2.0500 |
| 2025-11-07 | 2.0627 | 2.0627 |
| 2025-11-06 | 2.0851 | 2.0851 |
| 2025-11-05 | 2.0363 | 2.0363 |
| 2025-11-04 | 2.0344 | 2.0344 |
| 2025-11-03 | 2.0625 | 2.0625 |
| 2025-10-31 | 2.0660 | 2.0660 |
| 2025-10-30 | 2.1348 | 2.1348 |
| 2025-10-29 | 2.1907 | 2.1907 |
| 2025-10-28 | 2.1477 | 2.1477 |
| 2025-10-27 | 2.1583 | 2.1583 |
| 2025-10-24 | 2.1058 | 2.1058 |
| 2025-10-23 | 2.0248 | 2.0248 |
| 2025-10-22 | 2.0307 | 2.0307 |
| 2025-10-21 | 2.0408 | 2.0408 |
| 2025-10-20 | 1.9733 | 1.9733 |
| 2025-10-17 | 1.9403 | 1.9403 |
| 2025-10-16 | 2.0022 | 2.0022 |
| 2025-10-15 | 1.9995 | 1.9995 |
| 2025-10-14 | 1.9542 | 1.9542 |
| 2025-10-13 | 2.0301 | 2.0301 |
| 2025-10-10 | 2.0611 | 2.0611 |
| 2025-10-09 | 2.1387 | 2.1387 |
| 2025-09-30 | 2.1287 | 2.1287 |
| 2025-09-29 | 2.1337 | 2.1337 |
| 2025-09-26 | 2.0871 | 2.0871 |
| 2025-09-25 | 2.1383 | 2.1383 |
| 2025-09-24 | 2.1049 | 2.1049 |
| 2025-09-23 | 2.0710 | 2.0710 |
| 2025-09-22 | 2.0649 | 2.0649 |
| 2025-09-19 | 2.0377 | 2.0377 |
| 2025-09-18 | 2.0369 | 2.0369 |
| 2025-09-17 | 2.0440 | 2.0440 |
| 2025-09-16 | 2.0249 | 2.0249 |
| 2025-09-15 | 2.0054 | 2.0054 |
| 2025-09-12 | 2.0096 | 2.0096 |
| 2025-09-11 | 2.0301 | 2.0301 |
| 2025-09-10 | 1.9217 | 1.9217 |
| 2025-09-09 | 1.8851 | 1.8851 |
| 2025-09-08 | 1.9206 | 1.9206 |
| 2025-09-05 | 1.9455 | 1.9455 |
| 2025-09-04 | 1.8488 | 1.8488 |
| 2025-09-03 | 1.9653 | 1.9653 |
| 2025-09-02 | 1.9564 | 1.9564 |
| 2025-09-01 | 2.0206 | 2.0206 |
| 2025-08-29 | 1.9653 | 1.9653 |
| 2025-08-28 | 1.9401 | 1.9401 |
| 2025-08-27 | 1.8519 | 1.8519 |
| 2025-08-26 | 1.8525 | 1.8525 |
| 2025-08-25 | 1.8626 | 1.8626 |
| 2025-08-22 | 1.7993 | 1.7993 |
| 2025-08-21 | 1.7355 | 1.7355 |
| 2025-08-20 | 1.7397 | 1.7397 |
| 2025-08-19 | 1.7237 | 1.7237 |
| 2025-08-18 | 1.7282 | 1.7282 |
| 2025-08-15 | 1.6917 | 1.6917 |
| 2025-08-14 | 1.6555 | 1.6555 |
| 2025-08-13 | 1.6711 | 1.6711 |
| 2025-08-12 | 1.6168 | 1.6168 |
| 2025-08-11 | 1.5931 | 1.5931 |
| 2025-08-08 | 1.5664 | 1.5664 |
| 2025-08-07 | 1.5720 | 1.5720 |
| 2025-08-06 | 1.5816 | 1.5816 |
| 2025-08-05 | 1.5760 | 1.5760 |
| 2025-08-04 | 1.5663 | 1.5663 |
| 2025-08-01 | 1.5611 | 1.5611 |
| 2025-07-31 | 1.5742 | 1.5742 |
| 2025-07-30 | 1.5947 | 1.5947 |
| 2025-07-29 | 1.6016 | 1.6016 |
| 2025-07-28 | 1.5685 | 1.5685 |
| 2025-07-25 | 1.5428 | 1.5428 |
| 2025-07-24 | 1.5450 | 1.5450 |
| 2025-07-23 | 1.5289 | 1.5289 |
