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 |
2025-12-26 |
1.9321 |
2.1935 |
| 2 |
2025-12-25 |
1.9295 |
2.1909 |
| 3 |
2025-12-24 |
1.9240 |
2.1854 |
| 4 |
2025-12-23 |
1.9102 |
2.1716 |
| 5 |
2025-12-22 |
1.9028 |
2.1642 |
| 6 |
2025-12-19 |
1.8635 |
2.1249 |
| 7 |
2025-12-18 |
1.8550 |
2.1164 |
| 8 |
2025-12-17 |
1.8938 |
2.1552 |
| 9 |
2025-12-16 |
1.8350 |
2.0964 |
| 10 |
2025-12-15 |
1.8724 |
2.1338 |
| 11 |
2025-12-12 |
1.9044 |
2.1658 |
| 12 |
2025-12-11 |
1.8873 |
2.1487 |
| 13 |
2025-12-10 |
1.9128 |
2.1742 |
| 14 |
2025-12-09 |
1.9136 |
2.1750 |
| 15 |
2025-12-08 |
1.9030 |
2.1644 |
| 16 |
2025-12-05 |
1.8573 |
2.1187 |
| 17 |
2025-12-04 |
1.8336 |
2.0950 |
| 18 |
2025-12-03 |
1.8162 |
2.0776 |
| 19 |
2025-12-02 |
1.8353 |
2.0967 |
| 20 |
2025-12-01 |
1.8474 |
2.1088 |
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