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 |
2026-05-22 |
2.7494 |
2.7494 |
| 2 |
2026-05-21 |
2.6688 |
2.6688 |
| 3 |
2026-05-20 |
2.7312 |
2.7312 |
| 4 |
2026-05-19 |
2.6952 |
2.6952 |
| 5 |
2026-05-18 |
2.6801 |
2.6801 |
| 6 |
2026-05-15 |
2.6809 |
2.6809 |
| 7 |
2026-05-14 |
2.7160 |
2.7160 |
| 8 |
2026-05-13 |
2.7787 |
2.7787 |
| 9 |
2026-05-12 |
2.7063 |
2.7063 |
| 10 |
2026-05-11 |
2.6644 |
2.6644 |
| 11 |
2026-05-08 |
2.5708 |
2.5708 |
| 12 |
2026-05-07 |
2.5879 |
2.5879 |
| 13 |
2026-05-06 |
2.5331 |
2.5331 |
| 14 |
2026-04-30 |
2.4705 |
2.4705 |
| 15 |
2026-04-29 |
2.4392 |
2.4392 |
| 16 |
2026-04-28 |
2.4132 |
2.4132 |
| 17 |
2026-04-27 |
2.4413 |
2.4413 |
| 18 |
2026-04-24 |
2.4172 |
2.4172 |
| 19 |
2026-04-23 |
2.4476 |
2.4476 |
| 20 |
2026-04-22 |
2.4629 |
2.4629 |
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