华夏战略新兴成指ETF联接C(006910)
2022-09-27
1.6615
1.2739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.6615 | 1.6615 |
| 2022-09-26 | 1.6406 | 1.6406 |
| 2022-09-23 | 1.6405 | 1.6405 |
| 2022-09-22 | 1.6539 | 1.6539 |
| 2022-09-21 | 1.6660 | 1.6660 |
| 2022-09-20 | 1.6811 | 1.6811 |
| 2022-09-19 | 1.6624 | 1.6624 |
| 2022-09-16 | 1.6676 | 1.6676 |
| 2022-09-15 | 1.7074 | 1.7074 |
| 2022-09-14 | 1.7531 | 1.7531 |
| 2022-09-13 | 1.7818 | 1.7818 |
| 2022-09-09 | 1.7843 | 1.7843 |
| 2022-09-08 | 1.7690 | 1.7690 |
| 2022-09-07 | 1.7900 | 1.7900 |
| 2022-09-06 | 1.7776 | 1.7776 |
| 2022-09-05 | 1.7536 | 1.7536 |
| 2022-09-02 | 1.7611 | 1.7611 |
| 2022-09-01 | 1.7669 | 1.7669 |
| 2022-08-31 | 1.7866 | 1.7866 |
| 2022-08-30 | 1.8124 | 1.8124 |
| 2022-08-29 | 1.8267 | 1.8267 |
| 2022-08-26 | 1.8345 | 1.8345 |
| 2022-08-25 | 1.8438 | 1.8438 |
| 2022-08-24 | 1.8560 | 1.8560 |
| 2022-08-23 | 1.9144 | 1.9144 |
| 2022-08-22 | 1.9168 | 1.9168 |
| 2022-08-19 | 1.8882 | 1.8882 |
| 2022-08-18 | 1.9261 | 1.9261 |
| 2022-08-17 | 1.9352 | 1.9352 |
| 2022-08-16 | 1.9215 | 1.9215 |
| 2022-08-15 | 1.9236 | 1.9236 |
| 2022-08-12 | 1.9020 | 1.9020 |
| 2022-08-11 | 1.9136 | 1.9136 |
| 2022-08-10 | 1.8733 | 1.8733 |
| 2022-08-09 | 1.9019 | 1.9019 |
| 2022-08-08 | 1.8872 | 1.8872 |
| 2022-08-05 | 1.8884 | 1.8884 |
| 2022-08-04 | 1.8537 | 1.8537 |
| 2022-08-03 | 1.8443 | 1.8443 |
| 2022-08-02 | 1.8699 | 1.8699 |
| 2022-08-01 | 1.9127 | 1.9127 |
| 2022-07-29 | 1.8827 | 1.8827 |
| 2022-07-28 | 1.9061 | 1.9061 |
| 2022-07-27 | 1.9080 | 1.9080 |
| 2022-07-26 | 1.9126 | 1.9126 |
| 2022-07-25 | 1.8958 | 1.8958 |
| 2022-07-22 | 1.9206 | 1.9206 |
| 2022-07-21 | 1.9210 | 1.9210 |
| 2022-07-20 | 1.9421 | 1.9421 |
| 2022-07-19 | 1.9354 | 1.9354 |
| 2022-07-18 | 1.9564 | 1.9564 |
| 2022-07-15 | 1.9462 | 1.9462 |
| 2022-07-14 | 1.9819 | 1.9819 |
| 2022-07-13 | 1.9569 | 1.9569 |
| 2022-07-12 | 1.9366 | 1.9366 |
| 2022-07-11 | 1.9691 | 1.9691 |
| 2022-07-08 | 2.0256 | 2.0256 |
| 2022-07-07 | 2.0494 | 2.0494 |
| 2022-07-06 | 2.0307 | 2.0307 |
| 2022-07-05 | 2.0554 | 2.0554 |
| 2022-07-04 | 2.0515 | 2.0515 |
| 2022-07-01 | 2.0228 | 2.0228 |
| 2022-06-30 | 2.0265 | 2.0265 |
| 2022-06-29 | 1.9915 | 1.9915 |
| 2022-06-28 | 2.0435 | 2.0435 |
| 2022-06-27 | 2.0148 | 2.0148 |
| 2022-06-24 | 1.9954 | 1.9954 |
| 2022-06-23 | 1.9571 | 1.9571 |
| 2022-06-22 | 1.9148 | 1.9148 |
| 2022-06-21 | 1.9330 | 1.9330 |
| 2022-06-20 | 1.9442 | 1.9442 |
| 2022-06-17 | 1.9249 | 1.9249 |
| 2022-06-16 | 1.8796 | 1.8796 |
| 2022-06-15 | 1.8795 | 1.8795 |
| 2022-06-14 | 1.8629 | 1.8629 |
| 2022-06-13 | 1.8667 | 1.8667 |
| 2022-06-10 | 1.8741 | 1.8741 |
| 2022-06-09 | 1.8443 | 1.8443 |
| 2022-06-08 | 1.8825 | 1.8825 |
| 2022-06-07 | 1.8720 | 1.8720 |
| 2022-06-06 | 1.8747 | 1.8747 |
| 2022-06-02 | 1.8091 | 1.8091 |
| 2022-06-01 | 1.7856 | 1.7856 |
| 2022-05-31 | 1.7751 | 1.7751 |
| 2022-05-30 | 1.7404 | 1.7404 |
| 2022-05-27 | 1.7228 | 1.7228 |
| 2022-05-26 | 1.7227 | 1.7227 |
| 2022-05-25 | 1.7168 | 1.7168 |
| 2022-05-24 | 1.7127 | 1.7127 |
| 2022-05-23 | 1.7661 | 1.7661 |
| 2022-05-20 | 1.7704 | 1.7704 |
| 2022-05-19 | 1.7420 | 1.7420 |
| 2022-05-18 | 1.7244 | 1.7244 |
| 2022-05-17 | 1.7237 | 1.7237 |
| 2022-05-16 | 1.6927 | 1.6927 |
| 2022-05-13 | 1.7101 | 1.7101 |
| 2022-05-12 | 1.7082 | 1.7082 |
| 2022-05-11 | 1.7160 | 1.7160 |
| 2022-05-10 | 1.6640 | 1.6640 |
| 2022-05-09 | 1.6393 | 1.6393 |
| 2022-05-06 | 1.6436 | 1.6436 |
| 2022-05-05 | 1.6829 | 1.6829 |
| 2022-04-29 | 1.6904 | 1.6904 |
| 2022-04-28 | 1.6204 | 1.6204 |
| 2022-04-27 | 1.6221 | 1.6221 |
| 2022-04-26 | 1.5353 | 1.5353 |
| 2022-04-25 | 1.5500 | 1.5500 |
| 2022-04-22 | 1.6448 | 1.6448 |
| 2022-04-21 | 1.6607 | 1.6607 |
| 2022-04-20 | 1.7052 | 1.7052 |
| 2022-04-19 | 1.7475 | 1.7475 |
| 2022-04-18 | 1.7672 | 1.7672 |
| 2022-04-15 | 1.7496 | 1.7496 |
| 2022-04-14 | 1.7602 | 1.7602 |
| 2022-04-13 | 1.7582 | 1.7582 |
| 2022-04-12 | 1.7832 | 1.7832 |
| 2022-04-11 | 1.7564 | 1.7564 |
| 2022-04-08 | 1.8273 | 1.8273 |
| 2022-04-07 | 1.8233 | 1.8233 |
| 2022-04-06 | 1.8465 | 1.8465 |
