华夏战略新兴成指ETF联接C(006910)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1625 |
1.1625 |
2 |
2024-04-17 |
1.1671 |
1.1671 |
3 |
2024-04-16 |
1.1490 |
1.1490 |
4 |
2024-04-15 |
1.1666 |
1.1666 |
5 |
2024-04-12 |
1.1426 |
1.1426 |
6 |
2024-04-11 |
1.1529 |
1.1529 |
7 |
2024-04-10 |
1.1565 |
1.1565 |
8 |
2024-04-09 |
1.1758 |
1.1758 |
9 |
2024-04-08 |
1.1672 |
1.1672 |
10 |
2024-04-03 |
1.1804 |
1.1804 |
11 |
2024-04-02 |
1.1907 |
1.1907 |
12 |
2024-04-01 |
1.1986 |
1.1986 |
13 |
2024-03-29 |
1.1714 |
1.1714 |
14 |
2024-03-28 |
1.1719 |
1.1719 |
15 |
2024-03-27 |
1.1635 |
1.1635 |
16 |
2024-03-26 |
1.1895 |
1.1895 |
17 |
2024-03-25 |
1.1829 |
1.1829 |
18 |
2024-03-22 |
1.1997 |
1.1997 |
19 |
2024-03-21 |
1.2101 |
1.2101 |
20 |
2024-03-20 |
1.2171 |
1.2171 |