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 |
2025-11-11 |
1.8713 |
2.1327 |
| 2 |
2025-11-10 |
1.8963 |
2.1577 |
| 3 |
2025-11-07 |
1.9129 |
2.1743 |
| 4 |
2025-11-06 |
1.9232 |
2.1846 |
| 5 |
2025-11-05 |
1.8900 |
2.1514 |
| 6 |
2025-11-04 |
1.8718 |
2.1332 |
| 7 |
2025-11-03 |
1.9073 |
2.1687 |
| 8 |
2025-10-31 |
1.9015 |
2.1629 |
| 9 |
2025-10-30 |
1.9436 |
2.2050 |
| 10 |
2025-10-29 |
1.9781 |
2.2395 |
| 11 |
2025-10-28 |
1.9251 |
2.1865 |
| 12 |
2025-10-27 |
1.9280 |
2.1894 |
| 13 |
2025-10-24 |
1.8924 |
2.1538 |
| 14 |
2025-10-23 |
1.8305 |
2.0919 |
| 15 |
2025-10-22 |
1.8289 |
2.0903 |
| 16 |
2025-10-21 |
1.8427 |
2.1041 |
| 17 |
2025-10-20 |
1.7916 |
2.0530 |
| 18 |
2025-10-17 |
1.7583 |
2.0197 |
| 19 |
2025-10-16 |
1.8163 |
2.0777 |
| 20 |
2025-10-15 |
1.8099 |
2.0713 |
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