华夏战略新兴成指ETF联接C(006910)
2026-04-29
2.3892
1.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 2.3892 | 2.3892 |
| 2026-04-28 | 2.3638 | 2.3638 |
| 2026-04-27 | 2.3912 | 2.3912 |
| 2026-04-24 | 2.3678 | 2.3678 |
| 2026-04-23 | 2.3976 | 2.3976 |
| 2026-04-22 | 2.4126 | 2.4126 |
| 2026-04-21 | 2.3582 | 2.3582 |
| 2026-04-20 | 2.3652 | 2.3652 |
| 2026-04-17 | 2.3435 | 2.3435 |
| 2026-04-16 | 2.2985 | 2.2985 |
| 2026-04-15 | 2.2476 | 2.2476 |
| 2026-04-14 | 2.2719 | 2.2719 |
| 2026-04-13 | 2.2272 | 2.2272 |
| 2026-04-10 | 2.2195 | 2.2195 |
| 2026-04-09 | 2.1567 | 2.1567 |
| 2026-04-08 | 2.1517 | 2.1517 |
| 2026-04-07 | 2.0269 | 2.0269 |
| 2026-04-03 | 2.0143 | 2.0143 |
| 2026-04-02 | 2.0117 | 2.0117 |
| 2026-04-01 | 2.0533 | 2.0533 |
| 2026-03-31 | 1.9958 | 1.9958 |
| 2026-03-30 | 2.0378 | 2.0378 |
| 2026-03-27 | 2.0457 | 2.0457 |
| 2026-03-26 | 2.0436 | 2.0436 |
| 2026-03-25 | 2.0819 | 2.0819 |
| 2026-03-24 | 2.0340 | 2.0340 |
| 2026-03-23 | 2.0035 | 2.0035 |
| 2026-03-20 | 2.0732 | 2.0732 |
| 2026-03-19 | 2.0622 | 2.0622 |
| 2026-03-18 | 2.0988 | 2.0988 |
| 2026-03-17 | 2.0491 | 2.0491 |
| 2026-03-16 | 2.0893 | 2.0893 |
| 2026-03-13 | 2.0812 | 2.0812 |
| 2026-03-12 | 2.0876 | 2.0876 |
| 2026-03-11 | 2.1098 | 2.1098 |
| 2026-03-10 | 2.1111 | 2.1111 |
| 2026-03-09 | 2.0585 | 2.0585 |
| 2026-03-06 | 2.0976 | 2.0976 |
| 2026-03-05 | 2.1016 | 2.1016 |
| 2026-03-04 | 2.0650 | 2.0650 |
| 2026-03-03 | 2.0898 | 2.0898 |
| 2026-03-02 | 2.1561 | 2.1561 |
| 2026-02-27 | 2.1480 | 2.1480 |
| 2026-02-26 | 2.1796 | 2.1796 |
| 2026-02-25 | 2.1570 | 2.1570 |
| 2026-02-24 | 2.1256 | 2.1256 |
| 2026-02-13 | 2.0983 | 2.0983 |
| 2026-02-12 | 2.1216 | 2.1216 |
| 2026-02-11 | 2.1013 | 2.1013 |
| 2026-02-10 | 2.1252 | 2.1252 |
| 2026-02-09 | 2.1110 | 2.1110 |
| 2026-02-06 | 2.0447 | 2.0447 |
| 2026-02-05 | 2.0633 | 2.0633 |
| 2026-02-04 | 2.0917 | 2.0917 |
| 2026-02-03 | 2.1229 | 2.1229 |
| 2026-02-02 | 2.1011 | 2.1011 |
| 2026-01-30 | 2.1543 | 2.1543 |
| 2026-01-29 | 2.1336 | 2.1336 |
| 2026-01-28 | 2.1629 | 2.1629 |
| 2026-01-27 | 2.1577 | 2.1577 |
| 2026-01-26 | 2.1407 | 2.1407 |
| 2026-01-23 | 2.1569 | 2.1569 |
| 2026-01-22 | 2.1831 | 2.1831 |
| 2026-01-21 | 2.1613 | 2.1613 |
| 2026-01-20 | 2.1329 | 2.1329 |
| 2026-01-19 | 2.1813 | 2.1813 |
| 2026-01-16 | 2.1865 | 2.1865 |
| 2026-01-15 | 2.1766 | 2.1766 |
| 2026-01-14 | 2.1475 | 2.1475 |
| 2026-01-13 | 2.1280 | 2.1280 |
| 2026-01-12 | 2.1680 | 2.1680 |
| 2026-01-09 | 2.1460 | 2.1460 |
| 2026-01-08 | 2.1377 | 2.1377 |
| 2026-01-07 | 2.1607 | 2.1607 |
| 2026-01-06 | 2.1433 | 2.1433 |
| 2026-01-05 | 2.1252 | 2.1252 |
| 2025-12-31 | 2.0726 | 2.0726 |
| 2025-12-30 | 2.1059 | 2.1059 |
| 2025-12-29 | 2.0900 | 2.0900 |
| 2025-12-26 | 2.0955 | 2.0955 |
| 2025-12-25 | 2.0973 | 2.0973 |
| 2025-12-24 | 2.0984 | 2.0984 |
| 2025-12-23 | 2.0830 | 2.0830 |
| 2025-12-22 | 2.0711 | 2.0711 |
| 2025-12-19 | 2.0139 | 2.0139 |
| 2025-12-18 | 2.0038 | 2.0038 |
| 2025-12-17 | 2.0452 | 2.0452 |
| 2025-12-16 | 1.9734 | 1.9734 |
| 2025-12-15 | 2.0153 | 2.0153 |
| 2025-12-12 | 2.0542 | 2.0542 |
| 2025-12-11 | 2.0341 | 2.0341 |
| 2025-12-10 | 2.0751 | 2.0751 |
| 2025-12-09 | 2.0710 | 2.0710 |
| 2025-12-08 | 2.0480 | 2.0480 |
| 2025-12-05 | 1.9964 | 1.9964 |
| 2025-12-04 | 1.9767 | 1.9767 |
| 2025-12-03 | 1.9566 | 1.9566 |
| 2025-12-02 | 1.9674 | 1.9674 |
| 2025-12-01 | 1.9757 | 1.9757 |
| 2025-11-28 | 1.9504 | 1.9504 |
| 2025-11-27 | 1.9429 | 1.9429 |
| 2025-11-26 | 1.9548 | 1.9548 |
| 2025-11-25 | 1.9007 | 1.9007 |
| 2025-11-24 | 1.8628 | 1.8628 |
| 2025-11-21 | 1.8540 | 1.8540 |
| 2025-11-20 | 1.9265 | 1.9265 |
| 2025-11-19 | 1.9349 | 1.9349 |
| 2025-11-18 | 1.9326 | 1.9326 |
| 2025-11-17 | 1.9360 | 1.9360 |
| 2025-11-14 | 1.9411 | 1.9411 |
| 2025-11-13 | 1.9901 | 1.9901 |
| 2025-11-12 | 1.9747 | 1.9747 |
| 2025-11-11 | 1.9720 | 1.9720 |
| 2025-11-10 | 2.0108 | 2.0108 |
| 2025-11-07 | 2.0233 | 2.0233 |
| 2025-11-06 | 2.0453 | 2.0453 |
| 2025-11-05 | 1.9975 | 1.9975 |
| 2025-11-04 | 1.9956 | 1.9956 |
| 2025-11-03 | 2.0232 | 2.0232 |
