近一年华夏创业板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 |
2024-04-26 |
华夏创业板ETF联接A |
1.3400 |
3.15% |
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% |
2024-03-25 |
华夏创业板ETF联接A |
1.3455 |
-1.82% |
2024-03-22 |
华夏创业板ETF联接A |
1.3705 |
-1.38% |
2024-03-21 |
华夏创业板ETF联接A |
1.3897 |
-0.61% |
2024-03-20 |
华夏创业板ETF联接A |
1.3982 |
0.11% |
2024-03-19 |
华夏创业板ETF联接A |
1.3966 |
-0.95% |
2024-03-18 |
华夏创业板ETF联接A |
1.4100 |
2.11% |
2024-03-15 |
华夏创业板ETF联接A |
1.3808 |
0.04% |
2024-03-14 |
华夏创业板ETF联接A |
1.3802 |
-0.60% |
2024-03-13 |
华夏创业板ETF联接A |
1.3885 |
-0.54% |
2024-03-12 |
华夏创业板ETF联接A |
1.3960 |
0.79% |
2024-03-11 |
华夏创业板ETF联接A |
1.3851 |
4.34% |
2024-03-08 |
华夏创业板ETF联接A |
1.3275 |
0.92% |
2024-03-07 |
华夏创业板ETF联接A |
1.3154 |
-2.21% |
2024-03-06 |
华夏创业板ETF联接A |
1.3451 |
-0.06% |
2024-03-05 |
华夏创业板ETF联接A |
1.3459 |
-0.06% |
2024-03-04 |
华夏创业板ETF联接A |
1.3467 |
0.56% |
2024-03-01 |
华夏创业板ETF联接A |
1.3392 |
0.88% |
2024-02-29 |
华夏创业板ETF联接A |
1.3275 |
3.15% |
2024-02-28 |
华夏创业板ETF联接A |
1.2870 |
-2.36% |
2024-02-27 |
华夏创业板ETF联接A |
1.3181 |
2.28% |
2024-02-26 |
华夏创业板ETF联接A |
1.2887 |
-0.34% |
2024-02-23 |
华夏创业板ETF联接A |
1.2931 |
0.02% |
2024-02-22 |
华夏创业板ETF联接A |
1.2929 |
0.29% |
2024-02-21 |
华夏创业板ETF联接A |
1.2892 |
0.40% |
2024-02-20 |
华夏创业板ETF联接A |
1.2840 |
-0.02% |
2024-02-19 |
华夏创业板ETF联接A |
1.2842 |
1.06% |
2024-02-08 |
华夏创业板ETF联接A |
1.2707 |
1.15% |
2024-02-07 |
华夏创业板ETF联接A |
1.2562 |
2.24% |
2024-02-06 |
华夏创业板ETF联接A |
1.2287 |
6.34% |
2024-02-05 |
华夏创业板ETF联接A |
1.1554 |
0.73% |
2024-02-02 |
华夏创业板ETF联接A |
1.1470 |
-2.30% |
2024-02-01 |
华夏创业板ETF联接A |
1.1740 |
0.94% |
2024-01-31 |
华夏创业板ETF联接A |
1.1631 |
-0.62% |
2024-01-30 |
华夏创业板ETF联接A |
1.1704 |
-2.33% |
2024-01-29 |
华夏创业板ETF联接A |
1.1983 |
-3.30% |
2024-01-26 |
华夏创业板ETF联接A |
1.2392 |
-2.10% |
2024-01-25 |
华夏创业板ETF联接A |
1.2658 |
1.37% |
2024-01-24 |
华夏创业板ETF联接A |
1.2487 |
0.48% |
2024-01-23 |
华夏创业板ETF联接A |
1.2427 |
1.17% |
2024-01-22 |
华夏创业板ETF联接A |
1.2283 |
-2.69% |
2024-01-19 |
华夏创业板ETF联接A |
1.2622 |
-0.93% |
2024-01-18 |
华夏创业板ETF联接A |
1.2740 |
1.82% |
2024-01-17 |
华夏创业板ETF联接A |
1.2512 |
-2.83% |
2024-01-16 |
华夏创业板ETF联接A |
1.2877 |
0.36% |
2024-01-15 |
华夏创业板ETF联接A |
1.2831 |
-0.84% |
2024-01-12 |
华夏创业板ETF联接A |
1.2940 |
-0.86% |
2024-01-11 |
华夏创业板ETF联接A |
1.3052 |
1.84% |
2024-01-10 |
华夏创业板ETF联接A |
1.2816 |
-0.41% |
2024-01-09 |
华夏创业板ETF联接A |
1.2869 |
0.34% |
2024-01-08 |
华夏创业板ETF联接A |
1.2826 |
-1.66% |
2024-01-05 |
华夏创业板ETF联接A |
1.3043 |
-1.37% |
2024-01-04 |
华夏创业板ETF联接A |
1.3224 |
-1.69% |
2024-01-03 |
华夏创业板ETF联接A |
1.3452 |
-1.04% |
2024-01-02 |
华夏创业板ETF联接A |
1.3593 |
-1.70% |
2023-12-29 |
华夏创业板ETF联接A |
1.3828 |
0.62% |
2023-12-28 |
华夏创业板ETF联接A |
1.3743 |
3.63% |
2023-12-27 |
华夏创业板ETF联接A |
1.3261 |
0.05% |
2023-12-26 |
华夏创业板ETF联接A |
1.3254 |
-1.13% |
2023-12-25 |
华夏创业板ETF联接A |
1.3406 |
0.29% |
2023-12-22 |
华夏创业板ETF联接A |
1.3367 |
-0.35% |
2023-12-21 |
华夏创业板ETF联接A |
1.3414 |
1.56% |
2023-12-20 |
华夏创业板ETF联接A |
1.3208 |
-1.29% |
2023-12-19 |
华夏创业板ETF联接A |
1.3380 |
0.40% |
2023-12-18 |
华夏创业板ETF联接A |
1.3327 |
-1.44% |
2023-12-15 |
华夏创业板ETF联接A |
1.3522 |
-0.61% |
2023-12-14 |
华夏创业板ETF联接A |
1.3605 |
-0.60% |
2023-12-13 |
华夏创业板ETF联接A |
1.3687 |
-1.55% |
2023-12-12 |
华夏创业板ETF联接A |
1.3903 |
-0.58% |
2023-12-11 |
华夏创业板ETF联接A |
1.3984 |
1.16% |
2023-12-08 |
华夏创业板ETF联接A |
1.3823 |
0.93% |
2023-12-07 |
华夏创业板ETF联接A |
1.3695 |
-0.24% |
2023-12-06 |
华夏创业板ETF联接A |
1.3728 |
0.54% |
2023-12-05 |
华夏创业板ETF联接A |
1.3654 |
-1.87% |
2023-12-04 |
华夏创业板ETF联接A |
1.3914 |
-0.86% |
2023-12-01 |
华夏创业板ETF联接A |
1.4034 |
0.20% |
2023-11-30 |
华夏创业板ETF联接A |
1.4006 |
0.22% |
2023-11-29 |
华夏创业板ETF联接A |
1.3975 |
-1.00% |
2023-11-28 |
华夏创业板ETF联接A |
1.4116 |
0.61% |
2023-11-27 |
华夏创业板ETF联接A |
1.4030 |
-0.57% |
2023-11-24 |
华夏创业板ETF联接A |
1.4111 |
-1.13% |
2023-11-23 |
华夏创业板ETF联接A |
1.4272 |
0.55% |
2023-11-22 |
华夏创业板ETF联接A |
1.4194 |
-1.57% |
2023-11-20 |
华夏创业板ETF联接A |
1.4479 |
0.30% |
2023-11-17 |
华夏创业板ETF联接A |
1.4436 |
0.40% |
2023-11-16 |
华夏创业板ETF联接A |
1.4378 |
-1.74% |
2023-11-15 |
华夏创业板ETF联接A |
1.4633 |
0.49% |
2023-11-14 |
华夏创业板ETF联接A |
1.4561 |
-0.21% |
2023-11-13 |
华夏创业板ETF联接A |
1.4591 |
0.19% |
2023-11-10 |
华夏创业板ETF联接A |
1.4564 |
-0.62% |
2023-11-09 |
华夏创业板ETF联接A |
1.4655 |
-0.22% |
2023-11-08 |
华夏创业板ETF联接A |
1.4687 |
0.01% |
2023-11-07 |
华夏创业板ETF联接A |
1.4685 |
-0.45% |
2023-11-06 |
华夏创业板ETF联接A |
1.4751 |
3.08% |
2023-11-03 |
华夏创业板ETF联接A |
1.4310 |
1.37% |
2023-11-02 |
华夏创业板ETF联接A |
1.4116 |
-0.94% |
2023-11-01 |
华夏创业板ETF联接A |
1.4250 |
-0.45% |
2023-10-31 |
华夏创业板ETF联接A |
1.4314 |
-0.43% |
2023-10-30 |
华夏创业板ETF联接A |
1.4376 |
2.35% |
2023-10-27 |
华夏创业板ETF联接A |
1.4046 |
2.72% |
2023-10-26 |
华夏创业板ETF联接A |
1.3674 |
0.61% |
2023-10-25 |
华夏创业板ETF联接A |
1.3591 |
-0.85% |
2023-10-24 |
华夏创业板ETF联接A |
1.3708 |
0.81% |
2023-10-23 |
华夏创业板ETF联接A |
1.3598 |
-1.60% |
2023-10-20 |
华夏创业板ETF联接A |
1.3819 |
-0.82% |
2023-10-19 |
华夏创业板ETF联接A |
1.3933 |
-1.21% |
2023-10-18 |
华夏创业板ETF联接A |
1.4104 |
-1.14% |
2023-10-17 |
华夏创业板ETF联接A |
1.4266 |
0.27% |
2023-10-16 |
华夏创业板ETF联接A |
1.4228 |
-1.90% |
2023-10-13 |
华夏创业板ETF联接A |
1.4503 |
-1.05% |
2023-10-12 |
华夏创业板ETF联接A |
1.4657 |
0.71% |
2023-10-11 |
华夏创业板ETF联接A |
1.4553 |
0.76% |
2023-10-10 |
华夏创业板ETF联接A |
1.4443 |
-0.52% |
2023-10-09 |
华夏创业板ETF联接A |
1.4518 |
-0.26% |
2023-09-28 |
华夏创业板ETF联接A |
1.4556 |
-0.11% |
2023-09-27 |
华夏创业板ETF联接A |
1.4572 |
0.78% |
2023-09-26 |
华夏创业板ETF联接A |
1.4459 |
-0.73% |
2023-09-25 |
华夏创业板ETF联接A |
1.4566 |
-0.38% |
2023-09-22 |
华夏创业板ETF联接A |
1.4622 |
2.19% |
2023-09-21 |
华夏创业板ETF联接A |
1.4309 |
-0.93% |
2023-09-20 |
华夏创业板ETF联接A |
1.4443 |
-0.71% |
2023-09-19 |
华夏创业板ETF联接A |
1.4547 |
-0.83% |
2023-09-18 |
华夏创业板ETF联接A |
1.4669 |
0.82% |
2023-09-15 |
华夏创业板ETF联接A |
1.4549 |
-0.42% |
2023-09-14 |
华夏创业板ETF联接A |
1.4611 |
-0.74% |
2023-09-13 |
华夏创业板ETF联接A |
1.4720 |
-1.08% |
2023-09-12 |
华夏创业板ETF联接A |
1.4880 |
-0.56% |
2023-09-11 |
华夏创业板ETF联接A |
1.4964 |
0.63% |
2023-09-08 |
华夏创业板ETF联接A |
1.4871 |
-0.34% |
2023-09-07 |
华夏创业板ETF联接A |
1.4921 |
-2.00% |
2023-09-06 |
华夏创业板ETF联接A |
1.5225 |
-0.44% |
2023-09-05 |
华夏创业板ETF联接A |
1.5293 |
-0.31% |
2023-09-04 |
华夏创业板ETF联接A |
1.5340 |
0.80% |
2023-09-01 |
华夏创业板ETF联接A |
1.5219 |
-0.11% |
2023-08-31 |
华夏创业板ETF联接A |
1.5235 |
-0.65% |
2023-08-30 |
华夏创业板ETF联接A |
1.5335 |
-0.05% |
2023-08-29 |
华夏创业板ETF联接A |
1.5342 |
2.67% |
2023-08-28 |
华夏创业板ETF联接A |
1.4943 |
0.90% |
2023-08-25 |
华夏创业板ETF联接A |
1.4809 |
-1.12% |
2023-08-24 |
华夏创业板ETF联接A |
1.4976 |
1.18% |
2023-08-23 |
华夏创业板ETF联接A |
1.4802 |
-2.17% |
2023-08-22 |
华夏创业板ETF联接A |
1.5130 |
0.08% |
2023-08-21 |
华夏创业板ETF联接A |
1.5118 |
-1.51% |
2023-08-18 |
华夏创业板ETF联接A |
1.5350 |
-1.24% |
2023-08-17 |
华夏创业板ETF联接A |
1.5542 |
0.62% |
2023-08-16 |
华夏创业板ETF联接A |
1.5446 |
-0.69% |
2023-08-15 |
华夏创业板ETF联接A |
1.5553 |
-0.71% |
2023-08-14 |
华夏创业板ETF联接A |
1.5664 |
-0.97% |
2023-08-11 |
华夏创业板ETF联接A |
1.5817 |
-2.21% |
2023-08-10 |
华夏创业板ETF联接A |
1.6174 |
0.45% |
2023-08-09 |
华夏创业板ETF联接A |
1.6102 |
-0.01% |
2023-08-08 |
华夏创业板ETF联接A |
1.6104 |
-0.50% |
2023-08-07 |
华夏创业板ETF联接A |
1.6185 |
-0.95% |
2023-08-04 |
华夏创业板ETF联接A |
1.6340 |
0.90% |
2023-08-03 |
华夏创业板ETF联接A |
1.6194 |
1.00% |
2023-08-02 |
华夏创业板ETF联接A |
1.6034 |
-0.22% |
2023-08-01 |
华夏创业板ETF联接A |
1.6070 |
-0.54% |
2023-07-31 |
华夏创业板ETF联接A |
1.6157 |
0.73% |
2023-07-28 |
华夏创业板ETF联接A |
1.6040 |
1.53% |
2023-07-27 |
华夏创业板ETF联接A |
1.5798 |
-0.30% |
2023-07-26 |
华夏创业板ETF联接A |
1.5846 |
-0.08% |
2023-07-25 |
华夏创业板ETF联接A |
1.5858 |
2.02% |
2023-07-24 |
华夏创业板ETF联接A |
1.5544 |
-0.72% |
2023-07-21 |
华夏创业板ETF联接A |
1.5656 |
0.33% |
2023-07-20 |
华夏创业板ETF联接A |
1.5605 |
-0.95% |
2023-07-19 |
华夏创业板ETF联接A |
1.5754 |
-1.01% |
2023-07-18 |
华夏创业板ETF联接A |
1.5914 |
-0.29% |
2023-07-17 |
华夏创业板ETF联接A |
1.5961 |
-0.70% |
2023-07-14 |
华夏创业板ETF联接A |
1.6074 |
-0.56% |
2023-07-13 |
华夏创业板ETF联接A |
1.6165 |
1.75% |
2023-07-12 |
华夏创业板ETF联接A |
1.5887 |
-0.84% |
2023-07-11 |
华夏创业板ETF联接A |
1.6022 |
0.77% |
2023-07-10 |
华夏创业板ETF联接A |
1.5900 |
1.29% |
2023-07-07 |
华夏创业板ETF联接A |
1.5698 |
-0.98% |
2023-07-06 |
华夏创业板ETF联接A |
1.5853 |
-0.87% |
2023-07-05 |
华夏创业板ETF联接A |
1.5992 |
-0.86% |
2023-07-04 |
华夏创业板ETF联接A |
1.6130 |
0.19% |
2023-07-03 |
华夏创业板ETF联接A |
1.6099 |
0.56% |
2023-06-30 |
华夏创业板ETF联接A |
1.6010 |
1.53% |
2023-06-29 |
华夏创业板ETF联接A |
1.5769 |
-0.08% |
2023-06-28 |
华夏创业板ETF联接A |
1.5781 |
-0.43% |
2023-06-27 |
华夏创业板ETF联接A |
1.5849 |
0.26% |
2023-06-26 |
华夏创业板ETF联接A |
1.5808 |
-1.10% |
2023-06-21 |
华夏创业板ETF联接A |
1.5984 |
-2.48% |
2023-06-20 |
华夏创业板ETF联接A |
1.6391 |
0.25% |
2023-06-19 |
华夏创业板ETF联接A |
1.6350 |
-0.20% |
2023-06-16 |
华夏创业板ETF联接A |
1.6383 |
1.38% |
2023-06-15 |
华夏创业板ETF联接A |
1.6160 |
3.25% |
2023-06-14 |
华夏创业板ETF联接A |
1.5651 |
-0.16% |
2023-06-13 |
华夏创业板ETF联接A |
1.5676 |
0.64% |
2023-06-12 |
华夏创业板ETF联接A |
1.5577 |
0.46% |
2023-06-09 |
华夏创业板ETF联接A |
1.5505 |
0.91% |
2023-06-08 |
华夏创业板ETF联接A |
1.5365 |
-0.25% |
2023-06-07 |
华夏创业板ETF联接A |
1.5404 |
-1.50% |
2023-06-06 |
华夏创业板ETF联接A |
1.5638 |
-1.60% |
2023-06-05 |
华夏创业板ETF联接A |
1.5892 |
-1.32% |
2023-06-02 |
华夏创业板ETF联接A |
1.6104 |
1.17% |
2023-06-01 |
华夏创业板ETF联接A |
1.5918 |
0.57% |
2023-05-31 |
华夏创业板ETF联接A |
1.5827 |
-1.05% |
2023-05-30 |
华夏创业板ETF联接A |
1.5995 |
0.64% |
2023-05-29 |
华夏创业板ETF联接A |
1.5894 |
-1.01% |
2023-05-26 |
华夏创业板ETF联接A |
1.6056 |
-0.63% |
2023-05-25 |
华夏创业板ETF联接A |
1.6157 |
-0.03% |
2023-05-24 |
华夏创业板ETF联接A |
1.6162 |
-0.32% |
2023-05-23 |
华夏创业板ETF联接A |
1.6214 |
-1.11% |
2023-05-22 |
华夏创业板ETF联接A |
1.6396 |
0.05% |
2023-05-19 |
华夏创业板ETF联接A |
1.6387 |
0.04% |
2023-05-18 |
华夏创业板ETF联接A |
1.6380 |
-0.63% |
2023-05-17 |
华夏创业板ETF联接A |
1.6484 |
-0.02% |
2023-05-16 |
华夏创业板ETF联接A |
1.6487 |
-0.21% |
2023-05-15 |
华夏创业板ETF联接A |
1.6522 |
1.98% |
2023-05-12 |
华夏创业板ETF联接A |
1.6201 |
-0.99% |
2023-05-11 |
华夏创业板ETF联接A |
1.6363 |
0.60% |
2023-05-10 |
华夏创业板ETF联接A |
1.6265 |
0.70% |
2023-05-09 |
华夏创业板ETF联接A |
1.6152 |
-1.13% |
2023-05-08 |
华夏创业板ETF联接A |
1.6337 |
0.23% |
2023-05-05 |
华夏创业板ETF联接A |
1.6300 |
-1.19% |
2023-05-04 |
华夏创业板ETF联接A |
1.6497 |
-1.11% |
2023-04-28 |
华夏创业板ETF联接A |
1.6682 |
0.71% |
2023-04-27 |
华夏创业板ETF联接A |
1.6564 |
0.54% |