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 |
2026-06-05 |
2.7256 |
2.7256 |
| 2 |
2026-06-04 |
2.8395 |
2.8395 |
| 3 |
2026-06-03 |
2.8385 |
2.8385 |
| 4 |
2026-06-02 |
2.7784 |
2.7784 |
| 5 |
2026-06-01 |
2.6956 |
2.6956 |
| 6 |
2026-05-29 |
2.7793 |
2.7793 |
| 7 |
2026-05-28 |
2.8417 |
2.8417 |
| 8 |
2026-05-27 |
2.7842 |
2.7842 |
| 9 |
2026-05-26 |
2.8175 |
2.8175 |
| 10 |
2026-05-25 |
2.7921 |
2.7921 |
| 11 |
2026-05-22 |
2.6925 |
2.6925 |
| 12 |
2026-05-21 |
2.6136 |
2.6136 |
| 13 |
2026-05-20 |
2.6747 |
2.6747 |
| 14 |
2026-05-19 |
2.6395 |
2.6395 |
| 15 |
2026-05-18 |
2.6247 |
2.6247 |
| 16 |
2026-05-15 |
2.6256 |
2.6256 |
| 17 |
2026-05-14 |
2.6600 |
2.6600 |
| 18 |
2026-05-13 |
2.7214 |
2.7214 |
| 19 |
2026-05-12 |
2.6505 |
2.6505 |
| 20 |
2026-05-11 |
2.6095 |
2.6095 |
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