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 |
2026-08-21 |
2.1022 |
2.3636 |
| 2 |
2026-08-20 |
2.0742 |
2.3356 |
| 3 |
2026-08-19 |
2.0618 |
2.3232 |
| 4 |
2026-08-18 |
2.1915 |
2.4529 |
| 5 |
2026-08-17 |
2.2110 |
2.4724 |
| 6 |
2026-08-14 |
2.1473 |
2.4087 |
| 7 |
2026-08-13 |
2.1249 |
2.3863 |
| 8 |
2026-08-12 |
2.1359 |
2.3973 |
| 9 |
2026-08-11 |
2.1063 |
2.3677 |
| 10 |
2026-08-10 |
2.0993 |
2.3607 |
| 11 |
2026-08-07 |
2.1130 |
2.3744 |
| 12 |
2026-08-06 |
2.0871 |
2.3485 |
| 13 |
2026-08-05 |
2.0981 |
2.3595 |
| 14 |
2026-08-04 |
2.0731 |
2.3345 |
| 15 |
2026-08-03 |
1.9684 |
2.2298 |
| 16 |
2026-07-31 |
1.9918 |
2.2532 |
| 17 |
2026-07-30 |
1.9372 |
2.1986 |
| 18 |
2026-07-29 |
2.0128 |
2.2742 |
| 19 |
2026-07-28 |
1.9837 |
2.2451 |
| 20 |
2026-07-27 |
2.1311 |
2.3925 |
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