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 |
2026-07-24 |
2.0211 |
2.2778 |
| 2 |
2026-07-23 |
2.0726 |
2.3293 |
| 3 |
2026-07-22 |
2.0677 |
2.3244 |
| 4 |
2026-07-21 |
2.1324 |
2.3891 |
| 5 |
2026-07-20 |
1.9998 |
2.2565 |
| 6 |
2026-07-17 |
1.9926 |
2.2493 |
| 7 |
2026-07-16 |
2.1353 |
2.3920 |
| 8 |
2026-07-15 |
2.1956 |
2.4523 |
| 9 |
2026-07-14 |
2.2206 |
2.4773 |
| 10 |
2026-07-13 |
2.1513 |
2.4080 |
| 11 |
2026-07-10 |
2.2163 |
2.4730 |
| 12 |
2026-07-09 |
2.3107 |
2.5674 |
| 13 |
2026-07-08 |
2.2169 |
2.4736 |
| 14 |
2026-07-07 |
2.2525 |
2.5092 |
| 15 |
2026-07-06 |
2.2719 |
2.5286 |
| 16 |
2026-07-03 |
2.3113 |
2.5680 |
| 17 |
2026-07-02 |
2.3099 |
2.5666 |
| 18 |
2026-07-01 |
2.4414 |
2.6981 |
| 19 |
2026-06-30 |
2.4859 |
2.7426 |
| 20 |
2026-06-29 |
2.4175 |
2.6742 |
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
