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华夏战略新兴成指ETF联接C(006910)

2025-07-08     1.43242.3216%
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净值发布日期 单位净值 累计净值
2025-07-081.43241.4324
2025-07-071.39991.3999
2025-07-041.41281.4128
2025-07-031.41311.4131
2025-07-021.39271.3927
2025-07-011.40961.4096
2025-06-301.41001.4100
2025-06-271.39011.3901
2025-06-261.38141.3814
2025-06-251.38961.3896
2025-06-241.35681.3568
2025-06-231.33591.3359
2025-06-201.33591.3359
2025-06-191.34191.3419
2025-06-181.35251.3525
2025-06-171.34081.3408
2025-06-161.34821.3482
2025-06-131.33541.3354
2025-06-121.34661.3466
2025-06-111.34091.3409
2025-06-101.33371.3337
2025-06-091.34401.3440
2025-06-061.33341.3334
2025-06-051.33461.3346
2025-06-041.31721.3172
2025-06-031.30321.3032
2025-05-301.30121.3012
2025-05-291.31331.3133
2025-05-281.29571.2957
2025-05-271.29431.2943
2025-05-261.30761.3076
2025-05-231.31321.3132
2025-05-221.32451.3245
2025-05-211.33111.3311
2025-05-201.33061.3306
2025-05-191.32221.3222
2025-05-161.32821.3282
2025-05-151.32621.3262
2025-05-141.34501.3450
2025-05-131.33361.3336
2025-05-121.33661.3366
2025-05-091.31661.3166
2025-05-081.32931.3293
2025-05-071.31721.3172
2025-05-061.31561.3156
2025-04-301.29311.2931
2025-04-291.28271.2827
2025-04-281.28551.2855
2025-04-251.29411.2941
2025-04-241.28261.2826
2025-04-231.29421.2942
2025-04-221.28291.2829
2025-04-211.28561.2856
2025-04-181.26941.2694
2025-04-171.26781.2678
2025-04-161.26851.2685
2025-04-151.27681.2768
2025-04-141.28501.2850
2025-04-111.27961.2796
2025-04-101.26431.2643
2025-04-091.23601.2360
2025-04-081.21751.2175
2025-04-071.21801.2180
2025-04-031.34331.3433
2025-04-021.36761.3676
2025-04-011.36831.3683
2025-03-311.36701.3670
2025-03-281.37621.3762
2025-03-271.38211.3821
2025-03-261.37401.3740
2025-03-251.37561.3756
2025-03-241.38241.3824
2025-03-211.37131.3713
2025-03-201.40081.4008
2025-03-191.41201.4120
2025-03-181.41811.4181
2025-03-171.40841.4084
2025-03-141.41151.4115
2025-03-131.37791.3779
2025-03-121.39221.3922
2025-03-111.39241.3924
2025-03-101.39591.3959
2025-03-071.39711.3971
2025-03-061.40891.4089
2025-03-051.37951.3795
2025-03-041.37381.3738
2025-03-031.37231.3723
2025-02-281.37681.3768
2025-02-271.42521.4252
2025-02-261.43041.4304
2025-02-251.41351.4135
2025-02-241.42951.4295
2025-02-211.44101.4410
2025-02-201.40201.4020
2025-02-191.40031.4003
2025-02-181.38021.3802
2025-02-171.40061.4006
2025-02-141.39141.3914
2025-02-131.37401.3740
2025-02-121.39451.3945
2025-02-111.37441.3744
2025-02-101.37881.3788
2025-02-071.37231.3723
2025-02-061.34741.3474
2025-02-051.30941.3094
2025-01-271.31741.3174
2025-01-241.34371.3437
2025-01-231.32891.3289
2025-01-221.33661.3366
2025-01-211.33411.3341
2025-01-201.31931.3193
2025-01-171.30451.3045
2025-01-161.29481.2948
2025-01-151.28851.2885
2025-01-141.30361.3036
2025-01-131.25711.2571