华夏战略新兴成指ETF联接C(006910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.5454 |
2.5454 |
| 2 |
2026-07-23 |
2.5872 |
2.5872 |
| 3 |
2026-07-22 |
2.5989 |
2.5989 |
| 4 |
2026-07-21 |
2.6832 |
2.6832 |
| 5 |
2026-07-20 |
2.4920 |
2.4920 |
| 6 |
2026-07-17 |
2.5037 |
2.5037 |
| 7 |
2026-07-16 |
2.6957 |
2.6957 |
| 8 |
2026-07-15 |
2.7921 |
2.7921 |
| 9 |
2026-07-14 |
2.8593 |
2.8593 |
| 10 |
2026-07-13 |
2.7502 |
2.7502 |
| 11 |
2026-07-10 |
2.8440 |
2.8440 |
| 12 |
2026-07-09 |
2.9806 |
2.9806 |
| 13 |
2026-07-08 |
2.8249 |
2.8249 |
| 14 |
2026-07-07 |
2.8636 |
2.8636 |
| 15 |
2026-07-06 |
2.8962 |
2.8962 |
| 16 |
2026-07-03 |
2.9312 |
2.9312 |
| 17 |
2026-07-02 |
2.9093 |
2.9093 |
| 18 |
2026-07-01 |
3.1014 |
3.1014 |
| 19 |
2026-06-30 |
3.1760 |
3.1760 |
| 20 |
2026-06-29 |
3.0834 |
3.0834 |
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