华夏战略新兴成指ETF联接C(006910)
2026-10-14
2.1158
-3.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.1158 | 2.1158 |
| 2026-10-13 | 2.1836 | 2.1836 |
| 2026-10-12 | 2.1801 | 2.1801 |
| 2026-10-09 | 2.2375 | 2.2375 |
| 2026-10-08 | 2.2506 | 2.2506 |
| 2026-09-30 | 2.3211 | 2.3211 |
| 2026-09-29 | 2.3419 | 2.3419 |
| 2026-09-28 | 2.3315 | 2.3315 |
| 2026-09-24 | 2.4437 | 2.4437 |
| 2026-09-23 | 2.5141 | 2.5141 |
| 2026-09-22 | 2.5240 | 2.5240 |
| 2026-09-21 | 2.5246 | 2.5246 |
| 2026-09-18 | 2.5027 | 2.5027 |
| 2026-09-17 | 2.4511 | 2.4511 |
| 2026-09-16 | 2.4703 | 2.4703 |
| 2026-09-15 | 2.4114 | 2.4114 |
| 2026-09-14 | 2.4100 | 2.4100 |
| 2026-09-11 | 2.4444 | 2.4444 |
| 2026-09-10 | 2.4550 | 2.4550 |
| 2026-09-09 | 2.4675 | 2.4675 |
| 2026-09-08 | 2.4688 | 2.4688 |
| 2026-09-07 | 2.4915 | 2.4915 |
| 2026-09-04 | 2.4043 | 2.4043 |
| 2026-09-03 | 2.4361 | 2.4361 |
| 2026-09-02 | 2.4412 | 2.4412 |
| 2026-09-01 | 2.4851 | 2.4851 |
| 2026-08-31 | 2.5261 | 2.5261 |
| 2026-08-28 | 2.5072 | 2.5072 |
| 2026-08-27 | 2.5445 | 2.5445 |
| 2026-08-26 | 2.4806 | 2.4806 |
| 2026-08-25 | 2.4673 | 2.4673 |
| 2026-08-24 | 2.4751 | 2.4751 |
| 2026-08-21 | 2.5661 | 2.5661 |
| 2026-08-20 | 2.5289 | 2.5289 |
| 2026-08-19 | 2.5263 | 2.5263 |
| 2026-08-18 | 2.6893 | 2.6893 |
| 2026-08-17 | 2.7084 | 2.7084 |
| 2026-08-14 | 2.6155 | 2.6155 |
| 2026-08-13 | 2.5874 | 2.5874 |
| 2026-08-12 | 2.6024 | 2.6024 |
| 2026-08-11 | 2.5612 | 2.5612 |
| 2026-08-10 | 2.5730 | 2.5730 |
| 2026-08-07 | 2.5921 | 2.5921 |
| 2026-08-06 | 2.5342 | 2.5342 |
| 2026-08-05 | 2.5282 | 2.5282 |
| 2026-08-04 | 2.4659 | 2.4659 |
| 2026-08-03 | 2.3351 | 2.3351 |
| 2026-07-31 | 2.3993 | 2.3993 |
| 2026-07-30 | 2.3319 | 2.3319 |
| 2026-07-29 | 2.4455 | 2.4455 |
| 2026-07-28 | 2.4239 | 2.4239 |
| 2026-07-27 | 2.6226 | 2.6226 |
| 2026-07-24 | 2.5454 | 2.5454 |
| 2026-07-23 | 2.5872 | 2.5872 |
| 2026-07-22 | 2.5989 | 2.5989 |
| 2026-07-21 | 2.6832 | 2.6832 |
| 2026-07-20 | 2.4920 | 2.4920 |
| 2026-07-17 | 2.5037 | 2.5037 |
| 2026-07-16 | 2.6957 | 2.6957 |
| 2026-07-15 | 2.7921 | 2.7921 |
| 2026-07-14 | 2.8593 | 2.8593 |
| 2026-07-13 | 2.7502 | 2.7502 |
| 2026-07-10 | 2.8440 | 2.8440 |
| 2026-07-09 | 2.9806 | 2.9806 |
| 2026-07-08 | 2.8249 | 2.8249 |
| 2026-07-07 | 2.8636 | 2.8636 |
| 2026-07-06 | 2.8962 | 2.8962 |
| 2026-07-03 | 2.9312 | 2.9312 |
| 2026-07-02 | 2.9093 | 2.9093 |
| 2026-07-01 | 3.1014 | 3.1014 |
| 2026-06-30 | 3.1760 | 3.1760 |
| 2026-06-29 | 3.0834 | 3.0834 |
| 2026-06-26 | 3.0508 | 3.0508 |
| 2026-06-25 | 3.1595 | 3.1595 |
| 2026-06-24 | 3.0451 | 3.0451 |
| 2026-06-23 | 2.9716 | 2.9716 |
| 2026-06-22 | 3.0753 | 3.0753 |
| 2026-06-18 | 3.0045 | 3.0045 |
| 2026-06-17 | 2.9231 | 2.9231 |
| 2026-06-16 | 2.8483 | 2.8483 |
| 2026-06-15 | 2.8070 | 2.8070 |
| 2026-06-12 | 2.6677 | 2.6677 |
| 2026-06-11 | 2.6656 | 2.6656 |
| 2026-06-10 | 2.6848 | 2.6848 |
| 2026-06-09 | 2.7405 | 2.7405 |
| 2026-06-08 | 2.6392 | 2.6392 |
| 2026-06-05 | 2.7256 | 2.7256 |
| 2026-06-04 | 2.8395 | 2.8395 |
| 2026-06-03 | 2.8385 | 2.8385 |
| 2026-06-02 | 2.7784 | 2.7784 |
| 2026-06-01 | 2.6956 | 2.6956 |
| 2026-05-29 | 2.7793 | 2.7793 |
| 2026-05-28 | 2.8417 | 2.8417 |
| 2026-05-27 | 2.7842 | 2.7842 |
| 2026-05-26 | 2.8175 | 2.8175 |
| 2026-05-25 | 2.7921 | 2.7921 |
| 2026-05-22 | 2.6925 | 2.6925 |
| 2026-05-21 | 2.6136 | 2.6136 |
| 2026-05-20 | 2.6747 | 2.6747 |
| 2026-05-19 | 2.6395 | 2.6395 |
| 2026-05-18 | 2.6247 | 2.6247 |
| 2026-05-15 | 2.6256 | 2.6256 |
| 2026-05-14 | 2.6600 | 2.6600 |
| 2026-05-13 | 2.7214 | 2.7214 |
| 2026-05-12 | 2.6505 | 2.6505 |
| 2026-05-11 | 2.6095 | 2.6095 |
| 2026-05-08 | 2.5179 | 2.5179 |
| 2026-05-07 | 2.5347 | 2.5347 |
| 2026-05-06 | 2.4811 | 2.4811 |
| 2026-04-30 | 2.4199 | 2.4199 |
| 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 |
