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华夏战略新兴成指ETF联接C(006910)

2022-09-27     1.66151.2739%
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净值发布日期 单位净值 累计净值
2022-09-271.66151.6615
2022-09-261.64061.6406
2022-09-231.64051.6405
2022-09-221.65391.6539
2022-09-211.66601.6660
2022-09-201.68111.6811
2022-09-191.66241.6624
2022-09-161.66761.6676
2022-09-151.70741.7074
2022-09-141.75311.7531
2022-09-131.78181.7818
2022-09-091.78431.7843
2022-09-081.76901.7690
2022-09-071.79001.7900
2022-09-061.77761.7776
2022-09-051.75361.7536
2022-09-021.76111.7611
2022-09-011.76691.7669
2022-08-311.78661.7866
2022-08-301.81241.8124
2022-08-291.82671.8267
2022-08-261.83451.8345
2022-08-251.84381.8438
2022-08-241.85601.8560
2022-08-231.91441.9144
2022-08-221.91681.9168
2022-08-191.88821.8882
2022-08-181.92611.9261
2022-08-171.93521.9352
2022-08-161.92151.9215
2022-08-151.92361.9236
2022-08-121.90201.9020
2022-08-111.91361.9136
2022-08-101.87331.8733
2022-08-091.90191.9019
2022-08-081.88721.8872
2022-08-051.88841.8884
2022-08-041.85371.8537
2022-08-031.84431.8443
2022-08-021.86991.8699
2022-08-011.91271.9127
2022-07-291.88271.8827
2022-07-281.90611.9061
2022-07-271.90801.9080
2022-07-261.91261.9126
2022-07-251.89581.8958
2022-07-221.92061.9206
2022-07-211.92101.9210
2022-07-201.94211.9421
2022-07-191.93541.9354
2022-07-181.95641.9564
2022-07-151.94621.9462
2022-07-141.98191.9819
2022-07-131.95691.9569
2022-07-121.93661.9366
2022-07-111.96911.9691
2022-07-082.02562.0256
2022-07-072.04942.0494
2022-07-062.03072.0307
2022-07-052.05542.0554
2022-07-042.05152.0515
2022-07-012.02282.0228
2022-06-302.02652.0265
2022-06-291.99151.9915
2022-06-282.04352.0435
2022-06-272.01482.0148
2022-06-241.99541.9954
2022-06-231.95711.9571
2022-06-221.91481.9148
2022-06-211.93301.9330
2022-06-201.94421.9442
2022-06-171.92491.9249
2022-06-161.87961.8796
2022-06-151.87951.8795
2022-06-141.86291.8629
2022-06-131.86671.8667
2022-06-101.87411.8741
2022-06-091.84431.8443
2022-06-081.88251.8825
2022-06-071.87201.8720
2022-06-061.87471.8747
2022-06-021.80911.8091
2022-06-011.78561.7856
2022-05-311.77511.7751
2022-05-301.74041.7404
2022-05-271.72281.7228
2022-05-261.72271.7227
2022-05-251.71681.7168
2022-05-241.71271.7127
2022-05-231.76611.7661
2022-05-201.77041.7704
2022-05-191.74201.7420
2022-05-181.72441.7244
2022-05-171.72371.7237
2022-05-161.69271.6927
2022-05-131.71011.7101
2022-05-121.70821.7082
2022-05-111.71601.7160
2022-05-101.66401.6640
2022-05-091.63931.6393
2022-05-061.64361.6436
2022-05-051.68291.6829
2022-04-291.69041.6904
2022-04-281.62041.6204
2022-04-271.62211.6221
2022-04-261.53531.5353
2022-04-251.55001.5500
2022-04-221.64481.6448
2022-04-211.66071.6607
2022-04-201.70521.7052
2022-04-191.74751.7475
2022-04-181.76721.7672
2022-04-151.74961.7496
2022-04-141.76021.7602
2022-04-131.75821.7582
2022-04-121.78321.7832
2022-04-111.75641.7564
2022-04-081.82731.8273
2022-04-071.82331.8233
2022-04-061.84651.8465