华夏战略新兴成指ETF联接C(006910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2195 |
2.2195 |
| 2 |
2026-04-09 |
2.1567 |
2.1567 |
| 3 |
2026-04-08 |
2.1517 |
2.1517 |
| 4 |
2026-04-07 |
2.0269 |
2.0269 |
| 5 |
2026-04-03 |
2.0143 |
2.0143 |
| 6 |
2026-04-02 |
2.0117 |
2.0117 |
| 7 |
2026-04-01 |
2.0533 |
2.0533 |
| 8 |
2026-03-31 |
1.9958 |
1.9958 |
| 9 |
2026-03-30 |
2.0378 |
2.0378 |
| 10 |
2026-03-27 |
2.0457 |
2.0457 |
| 11 |
2026-03-26 |
2.0436 |
2.0436 |
| 12 |
2026-03-25 |
2.0819 |
2.0819 |
| 13 |
2026-03-24 |
2.0340 |
2.0340 |
| 14 |
2026-03-23 |
2.0035 |
2.0035 |
| 15 |
2026-03-20 |
2.0732 |
2.0732 |
| 16 |
2026-03-19 |
2.0622 |
2.0622 |
| 17 |
2026-03-18 |
2.0988 |
2.0988 |
| 18 |
2026-03-17 |
2.0491 |
2.0491 |
| 19 |
2026-03-16 |
2.0893 |
2.0893 |
| 20 |
2026-03-13 |
2.0812 |
2.0812 |
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