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 |
2026-02-27 |
2.1918 |
2.1918 |
| 2 |
2026-02-26 |
2.2241 |
2.2241 |
| 3 |
2026-02-25 |
2.2010 |
2.2010 |
| 4 |
2026-02-24 |
2.1689 |
2.1689 |
| 5 |
2026-02-13 |
2.1409 |
2.1409 |
| 6 |
2026-02-12 |
2.1647 |
2.1647 |
| 7 |
2026-02-11 |
2.1439 |
2.1439 |
| 8 |
2026-02-10 |
2.1683 |
2.1683 |
| 9 |
2026-02-09 |
2.1538 |
2.1538 |
| 10 |
2026-02-06 |
2.0861 |
2.0861 |
| 11 |
2026-02-05 |
2.1050 |
2.1050 |
| 12 |
2026-02-04 |
2.1339 |
2.1339 |
| 13 |
2026-02-03 |
2.1658 |
2.1658 |
| 14 |
2026-02-02 |
2.1435 |
2.1435 |
| 15 |
2026-01-30 |
2.1978 |
2.1978 |
| 16 |
2026-01-29 |
2.1767 |
2.1767 |
| 17 |
2026-01-28 |
2.2065 |
2.2065 |
| 18 |
2026-01-27 |
2.2012 |
2.2012 |
| 19 |
2026-01-26 |
2.1838 |
2.1838 |
| 20 |
2026-01-23 |
2.2003 |
2.2003 |
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