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 |
2025-04-18 |
1.1644 |
1.4258 |
| 2 |
2025-04-17 |
1.1615 |
1.4229 |
| 3 |
2025-04-16 |
1.1604 |
1.4218 |
| 4 |
2025-04-15 |
1.1737 |
1.4351 |
| 5 |
2025-04-14 |
1.1751 |
1.4365 |
| 6 |
2025-04-11 |
1.1713 |
1.4327 |
| 7 |
2025-04-10 |
1.1564 |
1.4178 |
| 8 |
2025-04-09 |
1.1324 |
1.3938 |
| 9 |
2025-04-08 |
1.1216 |
1.3830 |
| 10 |
2025-04-07 |
1.1035 |
1.3649 |
| 11 |
2025-04-03 |
1.2509 |
1.5123 |
| 12 |
2025-04-02 |
1.2734 |
1.5348 |
| 13 |
2025-04-01 |
1.2717 |
1.5331 |
| 14 |
2025-03-31 |
1.2727 |
1.5341 |
| 15 |
2025-03-28 |
1.2861 |
1.5475 |
| 16 |
2025-03-27 |
1.2955 |
1.5569 |
| 17 |
2025-03-26 |
1.2925 |
1.5539 |
| 18 |
2025-03-25 |
1.2957 |
1.5571 |
| 19 |
2025-03-24 |
1.2998 |
1.5612 |
| 20 |
2025-03-21 |
1.2998 |
1.5612 |
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