华夏战略新兴成指ETF联接A(006909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5228 |
1.5228 |
| 2 |
2025-07-17 |
1.5256 |
1.5256 |
| 3 |
2025-07-16 |
1.4962 |
1.4962 |
| 4 |
2025-07-15 |
1.5017 |
1.5017 |
| 5 |
2025-07-14 |
1.4631 |
1.4631 |
| 6 |
2025-07-11 |
1.4649 |
1.4649 |
| 7 |
2025-07-10 |
1.4541 |
1.4541 |
| 8 |
2025-07-09 |
1.4543 |
1.4543 |
| 9 |
2025-07-08 |
1.4588 |
1.4588 |
| 10 |
2025-07-07 |
1.4257 |
1.4257 |
| 11 |
2025-07-04 |
1.4389 |
1.4389 |
| 12 |
2025-07-03 |
1.4392 |
1.4392 |
| 13 |
2025-07-02 |
1.4183 |
1.4183 |
| 14 |
2025-07-01 |
1.4356 |
1.4356 |
| 15 |
2025-06-30 |
1.4360 |
1.4360 |
| 16 |
2025-06-27 |
1.4156 |
1.4156 |
| 17 |
2025-06-26 |
1.4068 |
1.4068 |
| 18 |
2025-06-25 |
1.4151 |
1.4151 |
| 19 |
2025-06-24 |
1.3816 |
1.3816 |
| 20 |
2025-06-23 |
1.3604 |
1.3604 |
微信公众号
证券之星APP
基本资料
