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 |
2025-12-26 |
2.1372 |
2.1372 |
| 2 |
2025-12-25 |
2.1390 |
2.1390 |
| 3 |
2025-12-24 |
2.1401 |
2.1401 |
| 4 |
2025-12-23 |
2.1244 |
2.1244 |
| 5 |
2025-12-22 |
2.1122 |
2.1122 |
| 6 |
2025-12-19 |
2.0539 |
2.0539 |
| 7 |
2025-12-18 |
2.0436 |
2.0436 |
| 8 |
2025-12-17 |
2.0857 |
2.0857 |
| 9 |
2025-12-16 |
2.0125 |
2.0125 |
| 10 |
2025-12-15 |
2.0552 |
2.0552 |
| 11 |
2025-12-12 |
2.0948 |
2.0948 |
| 12 |
2025-12-11 |
2.0743 |
2.0743 |
| 13 |
2025-12-10 |
2.1161 |
2.1161 |
| 14 |
2025-12-09 |
2.1119 |
2.1119 |
| 15 |
2025-12-08 |
2.0884 |
2.0884 |
| 16 |
2025-12-05 |
2.0358 |
2.0358 |
| 17 |
2025-12-04 |
2.0156 |
2.0156 |
| 18 |
2025-12-03 |
1.9951 |
1.9951 |
| 19 |
2025-12-02 |
2.0061 |
2.0061 |
| 20 |
2025-12-01 |
2.0146 |
2.0146 |
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