华夏中小企业100ETF联接C(006247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-10 |
1.7036 |
1.7036 |
| 2 |
2021-09-09 |
1.7004 |
1.7004 |
| 3 |
2021-09-08 |
1.7086 |
1.7086 |
| 4 |
2021-09-07 |
1.7057 |
1.7057 |
| 5 |
2021-09-06 |
1.6927 |
1.6927 |
| 6 |
2021-09-03 |
1.6484 |
1.6484 |
| 7 |
2021-09-02 |
1.6655 |
1.6655 |
| 8 |
2021-09-01 |
1.6679 |
1.6679 |
| 9 |
2021-08-31 |
1.6733 |
1.6733 |
| 10 |
2021-08-30 |
1.6817 |
1.6817 |
| 11 |
2021-08-27 |
1.6892 |
1.6892 |
| 12 |
2021-08-26 |
1.6839 |
1.6839 |
| 13 |
2021-08-25 |
1.7088 |
1.7088 |
| 14 |
2021-08-24 |
1.7068 |
1.7068 |
| 15 |
2021-08-23 |
1.6893 |
1.6893 |
| 16 |
2021-08-20 |
1.6528 |
1.6528 |
| 17 |
2021-08-19 |
1.6650 |
1.6650 |
| 18 |
2021-08-18 |
1.6499 |
1.6499 |
| 19 |
2021-08-17 |
1.6408 |
1.6408 |
| 20 |
2021-08-16 |
1.6774 |
1.6774 |
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