华夏创业板ETF联接C(006249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2112 |
1.4679 |
| 2 |
2025-06-03 |
1.1984 |
1.4551 |
| 3 |
2025-05-30 |
1.1931 |
1.4498 |
| 4 |
2025-05-29 |
1.2037 |
1.4604 |
| 5 |
2025-05-28 |
1.1877 |
1.4444 |
| 6 |
2025-05-27 |
1.1908 |
1.4475 |
| 7 |
2025-05-26 |
1.1984 |
1.4551 |
| 8 |
2025-05-23 |
1.2070 |
1.4637 |
| 9 |
2025-05-22 |
1.2203 |
1.4770 |
| 10 |
2025-05-21 |
1.2313 |
1.4880 |
| 11 |
2025-05-20 |
1.2217 |
1.4784 |
| 12 |
2025-05-19 |
1.2128 |
1.4695 |
| 13 |
2025-05-16 |
1.2164 |
1.4731 |
| 14 |
2025-05-15 |
1.2186 |
1.4753 |
| 15 |
2025-05-14 |
1.2411 |
1.4978 |
| 16 |
2025-05-13 |
1.2293 |
1.4860 |
| 17 |
2025-05-12 |
1.2307 |
1.4874 |
| 18 |
2025-05-09 |
1.2009 |
1.4576 |
| 19 |
2025-05-08 |
1.2109 |
1.4676 |
| 20 |
2025-05-07 |
1.1923 |
1.4490 |
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