华夏创业板ETF联接C(006249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8429 |
2.0996 |
| 2 |
2026-03-03 |
1.8678 |
2.1245 |
| 3 |
2026-03-02 |
1.9146 |
2.1713 |
| 4 |
2026-02-27 |
1.9235 |
2.1802 |
| 5 |
2026-02-26 |
1.9428 |
2.1995 |
| 6 |
2026-02-25 |
1.9482 |
2.2049 |
| 7 |
2026-02-24 |
1.9226 |
2.1793 |
| 8 |
2026-02-13 |
1.9057 |
2.1624 |
| 9 |
2026-02-12 |
1.9346 |
2.1913 |
| 10 |
2026-02-11 |
1.9101 |
2.1668 |
| 11 |
2026-02-10 |
1.9298 |
2.1865 |
| 12 |
2026-02-09 |
1.9365 |
2.1932 |
| 13 |
2026-02-06 |
1.8836 |
2.1403 |
| 14 |
2026-02-05 |
1.8966 |
2.1533 |
| 15 |
2026-02-04 |
1.9248 |
2.1815 |
| 16 |
2026-02-03 |
1.9325 |
2.1892 |
| 17 |
2026-02-02 |
1.8989 |
2.1556 |
| 18 |
2026-01-30 |
1.9447 |
2.2014 |
| 19 |
2026-01-29 |
1.9221 |
2.1788 |
| 20 |
2026-01-28 |
1.9327 |
2.1894 |
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