华夏战略新兴成指ETF联接C(006910)
2026-03-02
2.1561
0.3771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.0266 | 2.0266 |
| 2025-10-30 | 2.0942 | 2.0942 |
| 2025-10-29 | 2.1490 | 2.1490 |
| 2025-10-28 | 2.1069 | 2.1069 |
| 2025-10-27 | 2.1173 | 2.1173 |
| 2025-10-24 | 2.0658 | 2.0658 |
| 2025-10-23 | 1.9863 | 1.9863 |
| 2025-10-22 | 1.9922 | 1.9922 |
| 2025-10-21 | 2.0021 | 2.0021 |
| 2025-10-20 | 1.9359 | 1.9359 |
| 2025-10-17 | 1.9036 | 1.9036 |
| 2025-10-16 | 1.9643 | 1.9643 |
| 2025-10-15 | 1.9617 | 1.9617 |
| 2025-10-14 | 1.9172 | 1.9172 |
| 2025-10-13 | 1.9917 | 1.9917 |
| 2025-10-10 | 2.0222 | 2.0222 |
| 2025-10-09 | 2.0983 | 2.0983 |
| 2025-09-30 | 2.0887 | 2.0887 |
| 2025-09-29 | 2.0936 | 2.0936 |
| 2025-09-26 | 2.0479 | 2.0479 |
| 2025-09-25 | 2.0982 | 2.0982 |
| 2025-09-24 | 2.0655 | 2.0655 |
| 2025-09-23 | 2.0322 | 2.0322 |
| 2025-09-22 | 2.0263 | 2.0263 |
| 2025-09-19 | 1.9995 | 1.9995 |
| 2025-09-18 | 1.9988 | 1.9988 |
| 2025-09-17 | 2.0058 | 2.0058 |
| 2025-09-16 | 1.9871 | 1.9871 |
| 2025-09-15 | 1.9679 | 1.9679 |
| 2025-09-12 | 1.9721 | 1.9721 |
| 2025-09-11 | 1.9923 | 1.9923 |
| 2025-09-10 | 1.8859 | 1.8859 |
| 2025-09-09 | 1.8500 | 1.8500 |
| 2025-09-08 | 1.8848 | 1.8848 |
| 2025-09-05 | 1.9093 | 1.9093 |
