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 |
2026-09-08 |
1.9509 |
2.2076 |
| 2 |
2026-09-07 |
1.9721 |
2.2288 |
| 3 |
2026-09-04 |
1.9107 |
2.1674 |
| 4 |
2026-09-03 |
1.9252 |
2.1819 |
| 5 |
2026-09-02 |
1.9249 |
2.1816 |
| 6 |
2026-09-01 |
1.9692 |
2.2259 |
| 7 |
2026-08-31 |
1.9940 |
2.2507 |
| 8 |
2026-08-28 |
1.9862 |
2.2429 |
| 9 |
2026-08-27 |
2.0130 |
2.2697 |
| 10 |
2026-08-26 |
1.9808 |
2.2375 |
| 11 |
2026-08-25 |
1.9712 |
2.2279 |
| 12 |
2026-08-24 |
1.9898 |
2.2465 |
| 13 |
2026-08-21 |
2.0523 |
2.3090 |
| 14 |
2026-08-20 |
2.0250 |
2.2817 |
| 15 |
2026-08-19 |
2.0129 |
2.2696 |
| 16 |
2026-08-18 |
2.1395 |
2.3962 |
| 17 |
2026-08-17 |
2.1586 |
2.4153 |
| 18 |
2026-08-14 |
2.0965 |
2.3532 |
| 19 |
2026-08-13 |
2.0746 |
2.3313 |
| 20 |
2026-08-12 |
2.0854 |
2.3421 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
