近一月华夏创业板ETF联接A基金净值查询
查询指定日期范围华夏创业板ETF联接A006248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏创业板ETF联接A |
1.2991 |
-0.04% |
| 2024-04-24 |
华夏创业板ETF联接A |
1.2996 |
0.66% |
| 2024-04-23 |
华夏创业板ETF联接A |
1.2911 |
0.16% |
| 2024-04-22 |
华夏创业板ETF联接A |
1.2890 |
-0.27% |
| 2024-04-19 |
华夏创业板ETF联接A |
1.2925 |
-1.66% |
| 2024-04-18 |
华夏创业板ETF联接A |
1.3143 |
-0.51% |
| 2024-04-17 |
华夏创业板ETF联接A |
1.3211 |
1.98% |
| 2024-04-16 |
华夏创业板ETF联接A |
1.2954 |
-1.86% |
| 2024-04-15 |
华夏创业板ETF联接A |
1.3200 |
1.77% |
| 2024-04-12 |
华夏创业板ETF联接A |
1.2971 |
-1.02% |
| 2024-04-11 |
华夏创业板ETF联接A |
1.3105 |
-0.42% |
| 2024-04-10 |
华夏创业板ETF联接A |
1.3160 |
-1.95% |
| 2024-04-09 |
华夏创业板ETF联接A |
1.3422 |
1.07% |
| 2024-04-08 |
华夏创业板ETF联接A |
1.3280 |
-1.71% |
| 2024-04-03 |
华夏创业板ETF联接A |
1.3511 |
-1.03% |
| 2024-04-02 |
华夏创业板ETF联接A |
1.3651 |
-0.57% |
| 2024-04-01 |
华夏创业板ETF联接A |
1.3729 |
2.80% |
| 2024-03-29 |
华夏创业板ETF联接A |
1.3355 |
0.60% |
| 2024-03-28 |
华夏创业板ETF联接A |
1.3276 |
0.94% |
| 2024-03-27 |
华夏创业板ETF联接A |
1.3153 |
-2.66% |
| 2024-03-26 |
华夏创业板ETF联接A |
1.3512 |
0.42% |
