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 |
2025-06-04 |
1.2361 |
1.4975 |
| 2 |
2025-06-03 |
1.2230 |
1.4844 |
| 3 |
2025-05-30 |
1.2176 |
1.4790 |
| 4 |
2025-05-29 |
1.2284 |
1.4898 |
| 5 |
2025-05-28 |
1.2121 |
1.4735 |
| 6 |
2025-05-27 |
1.2152 |
1.4766 |
| 7 |
2025-05-26 |
1.2229 |
1.4843 |
| 8 |
2025-05-23 |
1.2317 |
1.4931 |
| 9 |
2025-05-22 |
1.2453 |
1.5067 |
| 10 |
2025-05-21 |
1.2565 |
1.5179 |
| 11 |
2025-05-20 |
1.2467 |
1.5081 |
| 12 |
2025-05-19 |
1.2376 |
1.4990 |
| 13 |
2025-05-16 |
1.2412 |
1.5026 |
| 14 |
2025-05-15 |
1.2434 |
1.5048 |
| 15 |
2025-05-14 |
1.2665 |
1.5279 |
| 16 |
2025-05-13 |
1.2544 |
1.5158 |
| 17 |
2025-05-12 |
1.2558 |
1.5172 |
| 18 |
2025-05-09 |
1.2253 |
1.4867 |
| 19 |
2025-05-08 |
1.2355 |
1.4969 |
| 20 |
2025-05-07 |
1.2165 |
1.4779 |
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