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 |
2025-12-26 |
1.8899 |
2.1466 |
| 2 |
2025-12-25 |
1.8874 |
2.1441 |
| 3 |
2025-12-24 |
1.8821 |
2.1388 |
| 4 |
2025-12-23 |
1.8685 |
2.1252 |
| 5 |
2025-12-22 |
1.8613 |
2.1180 |
| 6 |
2025-12-19 |
1.8230 |
2.0797 |
| 7 |
2025-12-18 |
1.8146 |
2.0713 |
| 8 |
2025-12-17 |
1.8526 |
2.1093 |
| 9 |
2025-12-16 |
1.7952 |
2.0519 |
| 10 |
2025-12-15 |
1.8317 |
2.0884 |
| 11 |
2025-12-12 |
1.8631 |
2.1198 |
| 12 |
2025-12-11 |
1.8463 |
2.1030 |
| 13 |
2025-12-10 |
1.8713 |
2.1280 |
| 14 |
2025-12-09 |
1.8721 |
2.1288 |
| 15 |
2025-12-08 |
1.8617 |
2.1184 |
| 16 |
2025-12-05 |
1.8170 |
2.0737 |
| 17 |
2025-12-04 |
1.7939 |
2.0506 |
| 18 |
2025-12-03 |
1.7769 |
2.0336 |
| 19 |
2025-12-02 |
1.7956 |
2.0523 |
| 20 |
2025-12-01 |
1.8075 |
2.0642 |
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