华夏中小企业100ETF联接A(006246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-10 |
1.7238 |
1.7238 |
| 2 |
2021-09-09 |
1.7205 |
1.7205 |
| 3 |
2021-09-08 |
1.7288 |
1.7288 |
| 4 |
2021-09-07 |
1.7258 |
1.7258 |
| 5 |
2021-09-06 |
1.7126 |
1.7126 |
| 6 |
2021-09-03 |
1.6677 |
1.6677 |
| 7 |
2021-09-02 |
1.6851 |
1.6851 |
| 8 |
2021-09-01 |
1.6874 |
1.6874 |
| 9 |
2021-08-31 |
1.6929 |
1.6929 |
| 10 |
2021-08-30 |
1.7014 |
1.7014 |
| 11 |
2021-08-27 |
1.7089 |
1.7089 |
| 12 |
2021-08-26 |
1.7035 |
1.7035 |
| 13 |
2021-08-25 |
1.7287 |
1.7287 |
| 14 |
2021-08-24 |
1.7267 |
1.7267 |
| 15 |
2021-08-23 |
1.7090 |
1.7090 |
| 16 |
2021-08-20 |
1.6720 |
1.6720 |
| 17 |
2021-08-19 |
1.6842 |
1.6842 |
| 18 |
2021-08-18 |
1.6690 |
1.6690 |
| 19 |
2021-08-17 |
1.6598 |
1.6598 |
| 20 |
2021-08-16 |
1.6968 |
1.6968 |
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