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 |
2026-10-23 |
1.5804 |
1.8371 |
| 2 |
2026-10-22 |
1.5204 |
1.7771 |
| 3 |
2026-10-21 |
1.5858 |
1.8425 |
| 4 |
2026-10-20 |
1.6104 |
1.8671 |
| 5 |
2026-10-19 |
1.6145 |
1.8712 |
| 6 |
2026-10-16 |
1.6289 |
1.8856 |
| 7 |
2026-10-15 |
1.6349 |
1.8916 |
| 8 |
2026-10-14 |
1.6810 |
1.9377 |
| 9 |
2026-10-13 |
1.7318 |
1.9885 |
| 10 |
2026-10-12 |
1.7344 |
1.9911 |
| 11 |
2026-10-09 |
1.7781 |
2.0348 |
| 12 |
2026-10-08 |
1.7742 |
2.0309 |
| 13 |
2026-09-30 |
1.8287 |
2.0854 |
| 14 |
2026-09-29 |
1.8325 |
2.0892 |
| 15 |
2026-09-28 |
1.8308 |
2.0875 |
| 16 |
2026-09-24 |
1.9128 |
2.1695 |
| 17 |
2026-09-23 |
1.9626 |
2.2193 |
| 18 |
2026-09-22 |
1.9738 |
2.2305 |
| 19 |
2026-09-21 |
1.9735 |
2.2302 |
| 20 |
2026-09-18 |
1.9584 |
2.2151 |
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