华夏战略新兴成指ETF联接A(006909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
2.6222 |
2.6222 |
| 2 |
2026-08-20 |
2.5842 |
2.5842 |
| 3 |
2026-08-19 |
2.5816 |
2.5816 |
| 4 |
2026-08-18 |
2.7481 |
2.7481 |
| 5 |
2026-08-17 |
2.7676 |
2.7676 |
| 6 |
2026-08-14 |
2.6726 |
2.6726 |
| 7 |
2026-08-13 |
2.6439 |
2.6439 |
| 8 |
2026-08-12 |
2.6592 |
2.6592 |
| 9 |
2026-08-11 |
2.6171 |
2.6171 |
| 10 |
2026-08-10 |
2.6290 |
2.6290 |
| 11 |
2026-08-07 |
2.6485 |
2.6485 |
| 12 |
2026-08-06 |
2.5893 |
2.5893 |
| 13 |
2026-08-05 |
2.5832 |
2.5832 |
| 14 |
2026-08-04 |
2.5195 |
2.5195 |
| 15 |
2026-08-03 |
2.3859 |
2.3859 |
| 16 |
2026-07-31 |
2.4514 |
2.4514 |
| 17 |
2026-07-30 |
2.3825 |
2.3825 |
| 18 |
2026-07-29 |
2.4986 |
2.4986 |
| 19 |
2026-07-28 |
2.4764 |
2.4764 |
| 20 |
2026-07-27 |
2.6794 |
2.6794 |
微信公众号
证券之星APP
基本资料
