华夏战略新兴成指ETF联接A(006909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.0690 |
2.0690 |
| 2 |
2026-04-03 |
2.0560 |
2.0560 |
| 3 |
2026-04-02 |
2.0533 |
2.0533 |
| 4 |
2026-04-01 |
2.0958 |
2.0958 |
| 5 |
2026-03-31 |
2.0371 |
2.0371 |
| 6 |
2026-03-30 |
2.0799 |
2.0799 |
| 7 |
2026-03-27 |
2.0879 |
2.0879 |
| 8 |
2026-03-26 |
2.0858 |
2.0858 |
| 9 |
2026-03-25 |
2.1248 |
2.1248 |
| 10 |
2026-03-24 |
2.0760 |
2.0760 |
| 11 |
2026-03-23 |
2.0448 |
2.0448 |
| 12 |
2026-03-20 |
2.1159 |
2.1159 |
| 13 |
2026-03-19 |
2.1046 |
2.1046 |
| 14 |
2026-03-18 |
2.1420 |
2.1420 |
| 15 |
2026-03-17 |
2.0913 |
2.0913 |
| 16 |
2026-03-16 |
2.1323 |
2.1323 |
| 17 |
2026-03-13 |
2.1239 |
2.1239 |
| 18 |
2026-03-12 |
2.1304 |
2.1304 |
| 19 |
2026-03-11 |
2.1531 |
2.1531 |
| 20 |
2026-03-10 |
2.1544 |
2.1544 |
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