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 |
2026-07-09 |
2.3660 |
2.6274 |
| 2 |
2026-07-08 |
2.2700 |
2.5314 |
| 3 |
2026-07-07 |
2.3064 |
2.5678 |
| 4 |
2026-07-06 |
2.3262 |
2.5876 |
| 5 |
2026-07-03 |
2.3666 |
2.6280 |
| 6 |
2026-07-02 |
2.3651 |
2.6265 |
| 7 |
2026-07-01 |
2.4997 |
2.7611 |
| 8 |
2026-06-30 |
2.5452 |
2.8066 |
| 9 |
2026-06-29 |
2.4751 |
2.7365 |
| 10 |
2026-06-26 |
2.4622 |
2.7236 |
| 11 |
2026-06-25 |
2.5605 |
2.8219 |
| 12 |
2026-06-24 |
2.4937 |
2.7551 |
| 13 |
2026-06-23 |
2.4605 |
2.7219 |
| 14 |
2026-06-22 |
2.5534 |
2.8148 |
| 15 |
2026-06-18 |
2.4946 |
2.7560 |
| 16 |
2026-06-17 |
2.4471 |
2.7085 |
| 17 |
2026-06-16 |
2.4120 |
2.6734 |
| 18 |
2026-06-15 |
2.3734 |
2.6348 |
| 19 |
2026-06-12 |
2.2607 |
2.5221 |
| 20 |
2026-06-11 |
2.2520 |
2.5134 |
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