华夏战略新兴成指ETF联接C(006910)
2025-11-25
1.9007
2.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.8144 | 1.8144 |
| 2025-09-03 | 1.9288 | 1.9288 |
| 2025-09-02 | 1.9201 | 1.9201 |
| 2025-09-01 | 1.9831 | 1.9831 |
| 2025-08-29 | 1.9288 | 1.9288 |
| 2025-08-28 | 1.9042 | 1.9042 |
| 2025-08-27 | 1.8176 | 1.8176 |
| 2025-08-26 | 1.8182 | 1.8182 |
| 2025-08-25 | 1.8282 | 1.8282 |
| 2025-08-22 | 1.7660 | 1.7660 |
| 2025-08-21 | 1.7034 | 1.7034 |
| 2025-08-20 | 1.7076 | 1.7076 |
| 2025-08-19 | 1.6919 | 1.6919 |
| 2025-08-18 | 1.6963 | 1.6963 |
| 2025-08-15 | 1.6606 | 1.6606 |
| 2025-08-14 | 1.6250 | 1.6250 |
| 2025-08-13 | 1.6404 | 1.6404 |
| 2025-08-12 | 1.5870 | 1.5870 |
| 2025-08-11 | 1.5638 | 1.5638 |
| 2025-08-08 | 1.5376 | 1.5376 |
| 2025-08-07 | 1.5432 | 1.5432 |
| 2025-08-06 | 1.5526 | 1.5526 |
| 2025-08-05 | 1.5471 | 1.5471 |
| 2025-08-04 | 1.5375 | 1.5375 |
| 2025-08-01 | 1.5325 | 1.5325 |
| 2025-07-31 | 1.5454 | 1.5454 |
| 2025-07-30 | 1.5655 | 1.5655 |
| 2025-07-29 | 1.5723 | 1.5723 |
| 2025-07-28 | 1.5398 | 1.5398 |
| 2025-07-25 | 1.5147 | 1.5147 |
| 2025-07-24 | 1.5168 | 1.5168 |
| 2025-07-23 | 1.5010 | 1.5010 |
| 2025-07-22 | 1.4999 | 1.4999 |
| 2025-07-21 | 1.4974 | 1.4974 |
| 2025-07-18 | 1.4951 | 1.4951 |
| 2025-07-17 | 1.4979 | 1.4979 |
| 2025-07-16 | 1.4690 | 1.4690 |
| 2025-07-15 | 1.4744 | 1.4744 |
| 2025-07-14 | 1.4365 | 1.4365 |
| 2025-07-11 | 1.4383 | 1.4383 |
| 2025-07-10 | 1.4277 | 1.4277 |
| 2025-07-09 | 1.4279 | 1.4279 |
| 2025-07-08 | 1.4324 | 1.4324 |
| 2025-07-07 | 1.3999 | 1.3999 |
| 2025-07-04 | 1.4128 | 1.4128 |
| 2025-07-03 | 1.4131 | 1.4131 |
| 2025-07-02 | 1.3927 | 1.3927 |
| 2025-07-01 | 1.4096 | 1.4096 |
| 2025-06-30 | 1.4100 | 1.4100 |
| 2025-06-27 | 1.3901 | 1.3901 |
| 2025-06-26 | 1.3814 | 1.3814 |
| 2025-06-25 | 1.3896 | 1.3896 |
| 2025-06-24 | 1.3568 | 1.3568 |
| 2025-06-23 | 1.3359 | 1.3359 |
| 2025-06-20 | 1.3359 | 1.3359 |
| 2025-06-19 | 1.3419 | 1.3419 |
| 2025-06-18 | 1.3525 | 1.3525 |
| 2025-06-17 | 1.3408 | 1.3408 |
| 2025-06-16 | 1.3482 | 1.3482 |
| 2025-06-13 | 1.3354 | 1.3354 |
| 2025-06-12 | 1.3466 | 1.3466 |
| 2025-06-11 | 1.3409 | 1.3409 |
| 2025-06-10 | 1.3337 | 1.3337 |
| 2025-06-09 | 1.3440 | 1.3440 |
| 2025-06-06 | 1.3334 | 1.3334 |
| 2025-06-05 | 1.3346 | 1.3346 |
| 2025-06-04 | 1.3172 | 1.3172 |
| 2025-06-03 | 1.3032 | 1.3032 |
