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 |
2025-11-11 |
2.0104 |
2.0104 |
| 2 |
2025-11-10 |
2.0500 |
2.0500 |
| 3 |
2025-11-07 |
2.0627 |
2.0627 |
| 4 |
2025-11-06 |
2.0851 |
2.0851 |
| 5 |
2025-11-05 |
2.0363 |
2.0363 |
| 6 |
2025-11-04 |
2.0344 |
2.0344 |
| 7 |
2025-11-03 |
2.0625 |
2.0625 |
| 8 |
2025-10-31 |
2.0660 |
2.0660 |
| 9 |
2025-10-30 |
2.1348 |
2.1348 |
| 10 |
2025-10-29 |
2.1907 |
2.1907 |
| 11 |
2025-10-28 |
2.1477 |
2.1477 |
| 12 |
2025-10-27 |
2.1583 |
2.1583 |
| 13 |
2025-10-24 |
2.1058 |
2.1058 |
| 14 |
2025-10-23 |
2.0248 |
2.0248 |
| 15 |
2025-10-22 |
2.0307 |
2.0307 |
| 16 |
2025-10-21 |
2.0408 |
2.0408 |
| 17 |
2025-10-20 |
1.9733 |
1.9733 |
| 18 |
2025-10-17 |
1.9403 |
1.9403 |
| 19 |
2025-10-16 |
2.0022 |
2.0022 |
| 20 |
2025-10-15 |
1.9995 |
1.9995 |
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