华夏战略新兴成指ETF联接C(006910)
2026-08-06
2.5342
0.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
