华夏战略新兴成指ETF联接C(006910)
2025-07-08
1.4324
2.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-30 | 1.3012 | 1.3012 |
| 2025-05-29 | 1.3133 | 1.3133 |
| 2025-05-28 | 1.2957 | 1.2957 |
| 2025-05-27 | 1.2943 | 1.2943 |
| 2025-05-26 | 1.3076 | 1.3076 |
| 2025-05-23 | 1.3132 | 1.3132 |
| 2025-05-22 | 1.3245 | 1.3245 |
| 2025-05-21 | 1.3311 | 1.3311 |
| 2025-05-20 | 1.3306 | 1.3306 |
| 2025-05-19 | 1.3222 | 1.3222 |
| 2025-05-16 | 1.3282 | 1.3282 |
| 2025-05-15 | 1.3262 | 1.3262 |
| 2025-05-14 | 1.3450 | 1.3450 |
| 2025-05-13 | 1.3336 | 1.3336 |
| 2025-05-12 | 1.3366 | 1.3366 |
| 2025-05-09 | 1.3166 | 1.3166 |
| 2025-05-08 | 1.3293 | 1.3293 |
| 2025-05-07 | 1.3172 | 1.3172 |
| 2025-05-06 | 1.3156 | 1.3156 |
| 2025-04-30 | 1.2931 | 1.2931 |
| 2025-04-29 | 1.2827 | 1.2827 |
| 2025-04-28 | 1.2855 | 1.2855 |
| 2025-04-25 | 1.2941 | 1.2941 |
| 2025-04-24 | 1.2826 | 1.2826 |
| 2025-04-23 | 1.2942 | 1.2942 |
| 2025-04-22 | 1.2829 | 1.2829 |
| 2025-04-21 | 1.2856 | 1.2856 |
| 2025-04-18 | 1.2694 | 1.2694 |
| 2025-04-17 | 1.2678 | 1.2678 |
| 2025-04-16 | 1.2685 | 1.2685 |
| 2025-04-15 | 1.2768 | 1.2768 |
| 2025-04-14 | 1.2850 | 1.2850 |
| 2025-04-11 | 1.2796 | 1.2796 |
| 2025-04-10 | 1.2643 | 1.2643 |
| 2025-04-09 | 1.2360 | 1.2360 |
| 2025-04-08 | 1.2175 | 1.2175 |
| 2025-04-07 | 1.2180 | 1.2180 |
| 2025-04-03 | 1.3433 | 1.3433 |
| 2025-04-02 | 1.3676 | 1.3676 |
| 2025-04-01 | 1.3683 | 1.3683 |
| 2025-03-31 | 1.3670 | 1.3670 |
| 2025-03-28 | 1.3762 | 1.3762 |
| 2025-03-27 | 1.3821 | 1.3821 |
| 2025-03-26 | 1.3740 | 1.3740 |
| 2025-03-25 | 1.3756 | 1.3756 |
| 2025-03-24 | 1.3824 | 1.3824 |
| 2025-03-21 | 1.3713 | 1.3713 |
| 2025-03-20 | 1.4008 | 1.4008 |
| 2025-03-19 | 1.4120 | 1.4120 |
| 2025-03-18 | 1.4181 | 1.4181 |
| 2025-03-17 | 1.4084 | 1.4084 |
| 2025-03-14 | 1.4115 | 1.4115 |
| 2025-03-13 | 1.3779 | 1.3779 |
| 2025-03-12 | 1.3922 | 1.3922 |
| 2025-03-11 | 1.3924 | 1.3924 |
| 2025-03-10 | 1.3959 | 1.3959 |
| 2025-03-07 | 1.3971 | 1.3971 |
| 2025-03-06 | 1.4089 | 1.4089 |
| 2025-03-05 | 1.3795 | 1.3795 |
| 2025-03-04 | 1.3738 | 1.3738 |
| 2025-03-03 | 1.3723 | 1.3723 |
| 2025-02-28 | 1.3768 | 1.3768 |
| 2025-02-27 | 1.4252 | 1.4252 |
| 2025-02-26 | 1.4304 | 1.4304 |
| 2025-02-25 | 1.4135 | 1.4135 |
| 2025-02-24 | 1.4295 | 1.4295 |
| 2025-02-21 | 1.4410 | 1.4410 |
| 2025-02-20 | 1.4020 | 1.4020 |
| 2025-02-19 | 1.4003 | 1.4003 |
| 2025-02-18 | 1.3802 | 1.3802 |
| 2025-02-17 | 1.4006 | 1.4006 |
| 2025-02-14 | 1.3914 | 1.3914 |
| 2025-02-13 | 1.3740 | 1.3740 |
| 2025-02-12 | 1.3945 | 1.3945 |
| 2025-02-11 | 1.3744 | 1.3744 |
| 2025-02-10 | 1.3788 | 1.3788 |
| 2025-02-07 | 1.3723 | 1.3723 |
| 2025-02-06 | 1.3474 | 1.3474 |
| 2025-02-05 | 1.3094 | 1.3094 |
| 2025-01-27 | 1.3174 | 1.3174 |
| 2025-01-24 | 1.3437 | 1.3437 |
| 2025-01-23 | 1.3289 | 1.3289 |
| 2025-01-22 | 1.3366 | 1.3366 |
| 2025-01-21 | 1.3341 | 1.3341 |
| 2025-01-20 | 1.3193 | 1.3193 |
| 2025-01-17 | 1.3045 | 1.3045 |
| 2025-01-16 | 1.2948 | 1.2948 |
| 2025-01-15 | 1.2885 | 1.2885 |
| 2025-01-14 | 1.3036 | 1.3036 |
| 2025-01-13 | 1.2571 | 1.2571 |
