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 |
2026-04-10 |
2.0432 |
2.3046 |
| 2 |
2026-04-09 |
1.9722 |
2.2336 |
| 3 |
2026-04-08 |
1.9862 |
2.2476 |
| 4 |
2026-04-07 |
1.8809 |
2.1423 |
| 5 |
2026-04-03 |
1.8746 |
2.1360 |
| 6 |
2026-04-02 |
1.8877 |
2.1491 |
| 7 |
2026-04-01 |
1.9299 |
2.1913 |
| 8 |
2026-03-31 |
1.8948 |
2.1562 |
| 9 |
2026-03-30 |
1.9443 |
2.2057 |
| 10 |
2026-03-27 |
1.9569 |
2.2183 |
| 11 |
2026-03-26 |
1.9437 |
2.2051 |
| 12 |
2026-03-25 |
1.9688 |
2.2302 |
| 13 |
2026-03-24 |
1.9320 |
2.1934 |
| 14 |
2026-03-23 |
1.9227 |
2.1841 |
| 15 |
2026-03-20 |
1.9897 |
2.2511 |
| 16 |
2026-03-19 |
1.9656 |
2.2270 |
| 17 |
2026-03-18 |
1.9868 |
2.2482 |
| 18 |
2026-03-17 |
1.9496 |
2.2110 |
| 19 |
2026-03-16 |
1.9929 |
2.2543 |
| 20 |
2026-03-13 |
1.9668 |
2.2282 |
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