华夏创业板ETF联接C(006249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9969 |
2.2536 |
| 2 |
2026-04-09 |
1.9275 |
2.1842 |
| 3 |
2026-04-08 |
1.9413 |
2.1980 |
| 4 |
2026-04-07 |
1.8384 |
2.0951 |
| 5 |
2026-04-03 |
1.8323 |
2.0890 |
| 6 |
2026-04-02 |
1.8450 |
2.1017 |
| 7 |
2026-04-01 |
1.8864 |
2.1431 |
| 8 |
2026-03-31 |
1.8520 |
2.1087 |
| 9 |
2026-03-30 |
1.9004 |
2.1571 |
| 10 |
2026-03-27 |
1.9128 |
2.1695 |
| 11 |
2026-03-26 |
1.8999 |
2.1566 |
| 12 |
2026-03-25 |
1.9245 |
2.1812 |
| 13 |
2026-03-24 |
1.8885 |
2.1452 |
| 14 |
2026-03-23 |
1.8794 |
2.1361 |
| 15 |
2026-03-20 |
1.9450 |
2.2017 |
| 16 |
2026-03-19 |
1.9215 |
2.1782 |
| 17 |
2026-03-18 |
1.9422 |
2.1989 |
| 18 |
2026-03-17 |
1.9059 |
2.1626 |
| 19 |
2026-03-16 |
1.9481 |
2.2048 |
| 20 |
2026-03-13 |
1.9227 |
2.1794 |
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