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 |
2025-12-26 |
2.0955 |
2.0955 |
| 2 |
2025-12-25 |
2.0973 |
2.0973 |
| 3 |
2025-12-24 |
2.0984 |
2.0984 |
| 4 |
2025-12-23 |
2.0830 |
2.0830 |
| 5 |
2025-12-22 |
2.0711 |
2.0711 |
| 6 |
2025-12-19 |
2.0139 |
2.0139 |
| 7 |
2025-12-18 |
2.0038 |
2.0038 |
| 8 |
2025-12-17 |
2.0452 |
2.0452 |
| 9 |
2025-12-16 |
1.9734 |
1.9734 |
| 10 |
2025-12-15 |
2.0153 |
2.0153 |
| 11 |
2025-12-12 |
2.0542 |
2.0542 |
| 12 |
2025-12-11 |
2.0341 |
2.0341 |
| 13 |
2025-12-10 |
2.0751 |
2.0751 |
| 14 |
2025-12-09 |
2.0710 |
2.0710 |
| 15 |
2025-12-08 |
2.0480 |
2.0480 |
| 16 |
2025-12-05 |
1.9964 |
1.9964 |
| 17 |
2025-12-04 |
1.9767 |
1.9767 |
| 18 |
2025-12-03 |
1.9566 |
1.9566 |
| 19 |
2025-12-02 |
1.9674 |
1.9674 |
| 20 |
2025-12-01 |
1.9757 |
1.9757 |
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