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 |
2026-07-07 |
2.9252 |
2.9252 |
| 2 |
2026-07-06 |
2.9584 |
2.9584 |
| 3 |
2026-07-03 |
2.9941 |
2.9941 |
| 4 |
2026-07-02 |
2.9718 |
2.9718 |
| 5 |
2026-07-01 |
3.1679 |
3.1679 |
| 6 |
2026-06-30 |
3.2441 |
3.2441 |
| 7 |
2026-06-29 |
3.1495 |
3.1495 |
| 8 |
2026-06-26 |
3.1162 |
3.1162 |
| 9 |
2026-06-25 |
3.2271 |
3.2271 |
| 10 |
2026-06-24 |
3.1102 |
3.1102 |
| 11 |
2026-06-23 |
3.0351 |
3.0351 |
| 12 |
2026-06-22 |
3.1411 |
3.1411 |
| 13 |
2026-06-18 |
3.0686 |
3.0686 |
| 14 |
2026-06-17 |
2.9854 |
2.9854 |
| 15 |
2026-06-16 |
2.9090 |
2.9090 |
| 16 |
2026-06-15 |
2.8669 |
2.8669 |
| 17 |
2026-06-12 |
2.7245 |
2.7245 |
| 18 |
2026-06-11 |
2.7223 |
2.7223 |
| 19 |
2026-06-10 |
2.7419 |
2.7419 |
| 20 |
2026-06-09 |
2.7988 |
2.7988 |
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