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 |
2026-10-08 |
2.3008 |
2.3008 |
| 2 |
2026-09-30 |
2.3726 |
2.3726 |
| 3 |
2026-09-29 |
2.3939 |
2.3939 |
| 4 |
2026-09-28 |
2.3833 |
2.3833 |
| 5 |
2026-09-24 |
2.4979 |
2.4979 |
| 6 |
2026-09-23 |
2.5699 |
2.5699 |
| 7 |
2026-09-22 |
2.5799 |
2.5799 |
| 8 |
2026-09-21 |
2.5805 |
2.5805 |
| 9 |
2026-09-18 |
2.5580 |
2.5580 |
| 10 |
2026-09-17 |
2.5053 |
2.5053 |
| 11 |
2026-09-16 |
2.5249 |
2.5249 |
| 12 |
2026-09-15 |
2.4647 |
2.4647 |
| 13 |
2026-09-14 |
2.4632 |
2.4632 |
| 14 |
2026-09-11 |
2.4983 |
2.4983 |
| 15 |
2026-09-10 |
2.5092 |
2.5092 |
| 16 |
2026-09-09 |
2.5219 |
2.5219 |
| 17 |
2026-09-08 |
2.5232 |
2.5232 |
| 18 |
2026-09-07 |
2.5463 |
2.5463 |
| 19 |
2026-09-04 |
2.4573 |
2.4573 |
| 20 |
2026-09-03 |
2.4897 |
2.4897 |
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