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 |
2026-10-08 |
1.8180 |
2.0794 |
| 2 |
2026-09-30 |
1.8738 |
2.1352 |
| 3 |
2026-09-29 |
1.8777 |
2.1391 |
| 4 |
2026-09-28 |
1.8758 |
2.1372 |
| 5 |
2026-09-24 |
1.9598 |
2.2212 |
| 6 |
2026-09-23 |
2.0109 |
2.2723 |
| 7 |
2026-09-22 |
2.0223 |
2.2837 |
| 8 |
2026-09-21 |
2.0220 |
2.2834 |
| 9 |
2026-09-18 |
2.0065 |
2.2679 |
| 10 |
2026-09-17 |
1.9645 |
2.2259 |
| 11 |
2026-09-16 |
1.9717 |
2.2331 |
| 12 |
2026-09-15 |
1.9358 |
2.1972 |
| 13 |
2026-09-14 |
1.9570 |
2.2184 |
| 14 |
2026-09-11 |
1.9774 |
2.2388 |
| 15 |
2026-09-10 |
1.9867 |
2.2481 |
| 16 |
2026-09-09 |
1.9960 |
2.2574 |
| 17 |
2026-09-08 |
1.9986 |
2.2600 |
| 18 |
2026-09-07 |
2.0203 |
2.2817 |
| 19 |
2026-09-04 |
1.9574 |
2.2188 |
| 20 |
2026-09-03 |
1.9722 |
2.2336 |
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