华夏创业板ETF联接A(006248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8264 |
2.0878 |
| 2 |
2025-09-10 |
1.7416 |
2.0030 |
| 3 |
2025-09-09 |
1.7210 |
1.9824 |
| 4 |
2025-09-08 |
1.7578 |
2.0192 |
| 5 |
2025-09-05 |
1.7718 |
2.0332 |
| 6 |
2025-09-04 |
1.6681 |
1.9295 |
| 7 |
2025-09-03 |
1.7380 |
1.9994 |
| 8 |
2025-09-02 |
1.7227 |
1.9841 |
| 9 |
2025-09-01 |
1.7704 |
2.0318 |
| 10 |
2025-08-29 |
1.7331 |
1.9945 |
| 11 |
2025-08-28 |
1.6974 |
1.9588 |
| 12 |
2025-08-27 |
1.6386 |
1.9000 |
| 13 |
2025-08-26 |
1.6495 |
1.9109 |
| 14 |
2025-08-25 |
1.6612 |
1.9226 |
| 15 |
2025-08-22 |
1.6153 |
1.8767 |
| 16 |
2025-08-21 |
1.5657 |
1.8271 |
| 17 |
2025-08-20 |
1.5726 |
1.8340 |
| 18 |
2025-08-19 |
1.5698 |
1.8312 |
| 19 |
2025-08-18 |
1.5724 |
1.8338 |
| 20 |
2025-08-15 |
1.5313 |
1.7927 |
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