华夏创业板ETF联接A(006248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9673 |
2.2287 |
| 2 |
2026-02-26 |
1.9871 |
2.2485 |
| 3 |
2026-02-25 |
1.9927 |
2.2541 |
| 4 |
2026-02-24 |
1.9664 |
2.2278 |
| 5 |
2026-02-13 |
1.9490 |
2.2104 |
| 6 |
2026-02-12 |
1.9785 |
2.2399 |
| 7 |
2026-02-11 |
1.9534 |
2.2148 |
| 8 |
2026-02-10 |
1.9735 |
2.2349 |
| 9 |
2026-02-09 |
1.9804 |
2.2418 |
| 10 |
2026-02-06 |
1.9263 |
2.1877 |
| 11 |
2026-02-05 |
1.9395 |
2.2009 |
| 12 |
2026-02-04 |
1.9683 |
2.2297 |
| 13 |
2026-02-03 |
1.9762 |
2.2376 |
| 14 |
2026-02-02 |
1.9419 |
2.2033 |
| 15 |
2026-01-30 |
1.9886 |
2.2500 |
| 16 |
2026-01-29 |
1.9655 |
2.2269 |
| 17 |
2026-01-28 |
1.9763 |
2.2377 |
| 18 |
2026-01-27 |
1.9884 |
2.2498 |
| 19 |
2026-01-26 |
1.9752 |
2.2366 |
| 20 |
2026-01-23 |
1.9922 |
2.2536 |
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