近一年华夏战略新兴成指ETF联接A基金净值查询
查询指定日期范围华夏战略新兴成指ETF联接A006909净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华夏战略新兴成指ETF联接A |
1.2010 |
-1.11% |
2024-04-29 |
华夏战略新兴成指ETF联接A |
1.2145 |
2.85% |
2024-04-26 |
华夏战略新兴成指ETF联接A |
1.1808 |
2.16% |
2024-04-25 |
华夏战略新兴成指ETF联接A |
1.1558 |
-0.19% |
2024-04-24 |
华夏战略新兴成指ETF联接A |
1.1580 |
-0.09% |
2024-04-23 |
华夏战略新兴成指ETF联接A |
1.1590 |
-0.47% |
2024-04-22 |
华夏战略新兴成指ETF联接A |
1.1645 |
0.22% |
2024-04-19 |
华夏战略新兴成指ETF联接A |
1.1620 |
-1.49% |
2024-04-18 |
华夏战略新兴成指ETF联接A |
1.1796 |
-0.40% |
2024-04-17 |
华夏战略新兴成指ETF联接A |
1.1843 |
1.57% |
2024-04-16 |
华夏战略新兴成指ETF联接A |
1.1660 |
-1.50% |
2024-04-15 |
华夏战略新兴成指ETF联接A |
1.1838 |
2.10% |
2024-04-12 |
华夏战略新兴成指ETF联接A |
1.1594 |
-0.89% |
2024-04-11 |
华夏战略新兴成指ETF联接A |
1.1698 |
-0.32% |
2024-04-10 |
华夏战略新兴成指ETF联接A |
1.1735 |
-1.63% |
2024-04-09 |
华夏战略新兴成指ETF联接A |
1.1930 |
0.73% |
2024-04-08 |
华夏战略新兴成指ETF联接A |
1.1843 |
-1.11% |
2024-04-03 |
华夏战略新兴成指ETF联接A |
1.1976 |
-0.87% |
2024-04-02 |
华夏战略新兴成指ETF联接A |
1.2081 |
-0.66% |
2024-04-01 |
华夏战略新兴成指ETF联接A |
1.2161 |
2.32% |
2024-03-29 |
华夏战略新兴成指ETF联接A |
1.1885 |
-0.04% |
2024-03-28 |
华夏战略新兴成指ETF联接A |
1.1890 |
0.73% |
2024-03-27 |
华夏战略新兴成指ETF联接A |
1.1804 |
-2.19% |
2024-03-26 |
华夏战略新兴成指ETF联接A |
1.2068 |
0.56% |
2024-03-25 |
华夏战略新兴成指ETF联接A |
1.2001 |
-1.40% |
2024-03-22 |
华夏战略新兴成指ETF联接A |
1.2171 |
-0.86% |
2024-03-21 |
华夏战略新兴成指ETF联接A |
1.2276 |
-0.58% |
2024-03-20 |
华夏战略新兴成指ETF联接A |
1.2347 |
0.34% |
2024-03-19 |
华夏战略新兴成指ETF联接A |
1.2305 |
-0.98% |
2024-03-18 |
华夏战略新兴成指ETF联接A |
1.2427 |
2.14% |
2024-03-15 |
华夏战略新兴成指ETF联接A |
1.2167 |
-0.31% |
2024-03-14 |
华夏战略新兴成指ETF联接A |
1.2205 |
-0.84% |
2024-03-13 |
华夏战略新兴成指ETF联接A |
1.2309 |
-0.57% |
2024-03-12 |
华夏战略新兴成指ETF联接A |
1.2380 |
0.91% |
2024-03-11 |
华夏战略新兴成指ETF联接A |
1.2268 |
3.51% |
2024-03-08 |
华夏战略新兴成指ETF联接A |
1.1852 |
1.01% |
2024-03-07 |
华夏战略新兴成指ETF联接A |
1.1734 |
-1.99% |
2024-03-06 |
华夏战略新兴成指ETF联接A |
1.1972 |
0.03% |
2024-03-05 |
华夏战略新兴成指ETF联接A |
1.1969 |
-0.17% |
2024-03-04 |
华夏战略新兴成指ETF联接A |
1.1989 |
0.42% |
2024-03-01 |
华夏战略新兴成指ETF联接A |
1.1939 |
0.83% |
2024-02-29 |
华夏战略新兴成指ETF联接A |
1.1841 |
3.27% |
2024-02-28 |
华夏战略新兴成指ETF联接A |
1.1466 |
-1.87% |
2024-02-27 |
华夏战略新兴成指ETF联接A |
1.1685 |
2.21% |
2024-02-26 |
华夏战略新兴成指ETF联接A |
1.1432 |
-0.29% |
2024-02-23 |
华夏战略新兴成指ETF联接A |
1.1465 |
0.16% |
2024-02-22 |
华夏战略新兴成指ETF联接A |
1.1447 |
0.44% |
2024-02-21 |
华夏战略新兴成指ETF联接A |
1.1397 |
0.85% |
2024-02-20 |
华夏战略新兴成指ETF联接A |
1.1301 |
-0.41% |
2024-02-19 |
华夏战略新兴成指ETF联接A |
1.1348 |
0.29% |
2024-02-08 |
华夏战略新兴成指ETF联接A |
1.1315 |
0.94% |
2024-02-07 |
华夏战略新兴成指ETF联接A |
1.1210 |
1.80% |
2024-02-06 |
华夏战略新兴成指ETF联接A |
1.1012 |
5.42% |
2024-02-05 |
华夏战略新兴成指ETF联接A |
1.0446 |
0.61% |
2024-02-02 |
华夏战略新兴成指ETF联接A |
1.0383 |
-2.28% |
2024-02-01 |
华夏战略新兴成指ETF联接A |
1.0625 |
0.87% |
2024-01-31 |
华夏战略新兴成指ETF联接A |
1.0533 |
-1.24% |
2024-01-30 |
华夏战略新兴成指ETF联接A |
1.0665 |
-2.36% |
2024-01-29 |
华夏战略新兴成指ETF联接A |
1.0923 |
-3.37% |
2024-01-26 |
华夏战略新兴成指ETF联接A |
1.1304 |
-2.05% |
2024-01-25 |
华夏战略新兴成指ETF联接A |
1.1541 |
1.13% |
2024-01-24 |
华夏战略新兴成指ETF联接A |
1.1412 |
0.42% |
2024-01-23 |
华夏战略新兴成指ETF联接A |
1.1364 |
1.10% |
2024-01-22 |
华夏战略新兴成指ETF联接A |
1.1240 |
-2.08% |
2024-01-19 |
华夏战略新兴成指ETF联接A |
1.1479 |
-0.49% |
2024-01-18 |
华夏战略新兴成指ETF联接A |
1.1535 |
2.22% |
2024-01-17 |
华夏战略新兴成指ETF联接A |
1.1285 |
-2.63% |
2024-01-16 |
华夏战略新兴成指ETF联接A |
1.1590 |
0.71% |
2024-01-15 |
华夏战略新兴成指ETF联接A |
1.1508 |
-0.76% |
2024-01-12 |
华夏战略新兴成指ETF联接A |
1.1596 |
-0.75% |
2024-01-11 |
华夏战略新兴成指ETF联接A |
1.1684 |
1.65% |
2024-01-10 |
华夏战略新兴成指ETF联接A |
1.1494 |
-0.37% |
2024-01-09 |
华夏战略新兴成指ETF联接A |
1.1537 |
0.39% |
2024-01-08 |
华夏战略新兴成指ETF联接A |
1.1492 |
-1.46% |
2024-01-05 |
华夏战略新兴成指ETF联接A |
1.1662 |
-1.11% |
2024-01-04 |
华夏战略新兴成指ETF联接A |
1.1793 |
-1.33% |
2024-01-03 |
华夏战略新兴成指ETF联接A |
1.1952 |
-0.79% |
2024-01-02 |
华夏战略新兴成指ETF联接A |
1.2047 |
-1.84% |
2023-12-29 |
华夏战略新兴成指ETF联接A |
1.2273 |
0.45% |
2023-12-28 |
华夏战略新兴成指ETF联接A |
1.2218 |
3.51% |
2023-12-27 |
华夏战略新兴成指ETF联接A |
1.1804 |
-0.01% |
2023-12-26 |
华夏战略新兴成指ETF联接A |
1.1805 |
-0.74% |
2023-12-25 |
华夏战略新兴成指ETF联接A |
1.1893 |
0.32% |
2023-12-22 |
华夏战略新兴成指ETF联接A |
1.1855 |
0.08% |
2023-12-21 |
华夏战略新兴成指ETF联接A |
1.1846 |
1.46% |
2023-12-20 |
华夏战略新兴成指ETF联接A |
1.1675 |
-1.00% |
2023-12-19 |
华夏战略新兴成指ETF联接A |
1.1793 |
0.40% |
2023-12-18 |
华夏战略新兴成指ETF联接A |
1.1746 |
-1.19% |
2023-12-15 |
华夏战略新兴成指ETF联接A |
1.1888 |
-0.41% |
2023-12-14 |
华夏战略新兴成指ETF联接A |
1.1937 |
-0.47% |
2023-12-13 |
华夏战略新兴成指ETF联接A |
1.1993 |
-1.31% |
2023-12-12 |
华夏战略新兴成指ETF联接A |
1.2152 |
-0.39% |
2023-12-11 |
华夏战略新兴成指ETF联接A |
1.2200 |
1.20% |
2023-12-08 |
华夏战略新兴成指ETF联接A |
1.2055 |
0.24% |
2023-12-07 |
华夏战略新兴成指ETF联接A |
1.2026 |
-0.65% |
2023-12-06 |
华夏战略新兴成指ETF联接A |
1.2105 |
0.99% |
2023-12-05 |
华夏战略新兴成指ETF联接A |
1.1986 |
-1.65% |
2023-12-04 |
华夏战略新兴成指ETF联接A |
1.2187 |
-1.30% |
2023-12-01 |
华夏战略新兴成指ETF联接A |
1.2347 |
-0.10% |
2023-11-30 |
华夏战略新兴成指ETF联接A |
1.2359 |
-0.29% |
2023-11-29 |
华夏战略新兴成指ETF联接A |
1.2395 |
-1.22% |
2023-11-28 |
华夏战略新兴成指ETF联接A |
1.2548 |
0.50% |
2023-11-27 |
华夏战略新兴成指ETF联接A |
1.2486 |
-1.07% |
2023-11-24 |
华夏战略新兴成指ETF联接A |
1.2621 |
-1.36% |
2023-11-23 |
华夏战略新兴成指ETF联接A |
1.2795 |
0.53% |
2023-11-22 |
华夏战略新兴成指ETF联接A |
1.2728 |
-1.65% |
2023-11-20 |
华夏战略新兴成指ETF联接A |
1.3006 |
0.02% |
2023-11-17 |
华夏战略新兴成指ETF联接A |
1.3004 |
-0.02% |
2023-11-16 |
华夏战略新兴成指ETF联接A |
1.3006 |
-1.69% |
2023-11-15 |
华夏战略新兴成指ETF联接A |
1.3229 |
0.88% |
2023-11-14 |
华夏战略新兴成指ETF联接A |
1.3113 |
-0.30% |
2023-11-13 |
华夏战略新兴成指ETF联接A |
1.3152 |
0.16% |
2023-11-10 |
华夏战略新兴成指ETF联接A |
1.3131 |
-0.65% |
2023-11-09 |
华夏战略新兴成指ETF联接A |
1.3217 |
-0.03% |
2023-11-08 |
华夏战略新兴成指ETF联接A |
1.3221 |
0.19% |
2023-11-07 |
华夏战略新兴成指ETF联接A |
1.3196 |
-0.55% |
2023-11-06 |
华夏战略新兴成指ETF联接A |
1.3269 |
3.05% |
2023-11-03 |
华夏战略新兴成指ETF联接A |
1.2876 |
1.50% |
2023-11-02 |
华夏战略新兴成指ETF联接A |
1.2686 |
-1.18% |
2023-11-01 |
华夏战略新兴成指ETF联接A |
1.2838 |
-0.87% |
2023-10-31 |
华夏战略新兴成指ETF联接A |
1.2951 |
-1.21% |
2023-10-30 |
华夏战略新兴成指ETF联接A |
1.3110 |
1.69% |
2023-10-27 |
华夏战略新兴成指ETF联接A |
1.2892 |
2.79% |
2023-10-26 |
华夏战略新兴成指ETF联接A |
1.2542 |
-0.23% |
2023-10-25 |
华夏战略新兴成指ETF联接A |
1.2571 |
-0.35% |
2023-10-24 |
华夏战略新兴成指ETF联接A |
1.2615 |
0.59% |
2023-10-23 |
华夏战略新兴成指ETF联接A |
1.2541 |
-1.47% |
2023-10-20 |
华夏战略新兴成指ETF联接A |
1.2728 |
-0.45% |
2023-10-19 |
华夏战略新兴成指ETF联接A |
1.2786 |
-1.39% |
2023-10-18 |
华夏战略新兴成指ETF联接A |
1.2966 |
-0.91% |
2023-10-17 |
华夏战略新兴成指ETF联接A |
1.3085 |
0.31% |
2023-10-16 |
华夏战略新兴成指ETF联接A |
1.3044 |
-1.87% |
2023-10-13 |
华夏战略新兴成指ETF联接A |
1.3292 |
-1.36% |
2023-10-12 |
华夏战略新兴成指ETF联接A |
1.3475 |
1.20% |
2023-10-11 |
华夏战略新兴成指ETF联接A |
1.3315 |
0.41% |
2023-10-10 |
华夏战略新兴成指ETF联接A |
1.3261 |
-0.80% |
2023-10-09 |
华夏战略新兴成指ETF联接A |
1.3368 |
0.07% |
2023-09-28 |
华夏战略新兴成指ETF联接A |
1.3358 |
-0.12% |
2023-09-27 |
华夏战略新兴成指ETF联接A |
1.3374 |
1.33% |
2023-09-26 |
华夏战略新兴成指ETF联接A |
1.3198 |
-0.92% |
2023-09-25 |
华夏战略新兴成指ETF联接A |
1.3320 |
-0.31% |
2023-09-22 |
华夏战略新兴成指ETF联接A |
1.3362 |
2.15% |
2023-09-21 |
华夏战略新兴成指ETF联接A |
1.3081 |
-1.04% |
2023-09-20 |
华夏战略新兴成指ETF联接A |
1.3218 |
-0.72% |
2023-09-19 |
华夏战略新兴成指ETF联接A |
1.3314 |
-0.85% |
2023-09-18 |
华夏战略新兴成指ETF联接A |
1.3428 |
0.77% |
2023-09-15 |
华夏战略新兴成指ETF联接A |
1.3325 |
-0.41% |
2023-09-14 |
华夏战略新兴成指ETF联接A |
1.3380 |
-0.81% |
2023-09-13 |
华夏战略新兴成指ETF联接A |
1.3489 |
-1.22% |
2023-09-12 |
华夏战略新兴成指ETF联接A |
1.3656 |
-0.05% |
2023-09-11 |
华夏战略新兴成指ETF联接A |
1.3663 |
0.80% |
2023-09-08 |
华夏战略新兴成指ETF联接A |
1.3554 |
-0.70% |
2023-09-07 |
华夏战略新兴成指ETF联接A |
1.3650 |
-2.22% |
2023-09-06 |
华夏战略新兴成指ETF联接A |
1.3960 |
-0.62% |
2023-09-05 |
华夏战略新兴成指ETF联接A |
1.4047 |
-0.53% |
2023-09-04 |
华夏战略新兴成指ETF联接A |
1.4122 |
0.76% |
2023-09-01 |
华夏战略新兴成指ETF联接A |
1.4015 |
-0.29% |
2023-08-31 |
华夏战略新兴成指ETF联接A |
1.4056 |
-0.65% |
2023-08-30 |
华夏战略新兴成指ETF联接A |
1.4148 |
0.21% |
2023-08-29 |
华夏战略新兴成指ETF联接A |
1.4118 |
2.42% |
2023-08-28 |
华夏战略新兴成指ETF联接A |
1.3784 |
1.20% |
2023-08-25 |
华夏战略新兴成指ETF联接A |
1.3621 |
-0.94% |
2023-08-24 |
华夏战略新兴成指ETF联接A |
1.3750 |
1.48% |
2023-08-23 |
华夏战略新兴成指ETF联接A |
1.3549 |
-2.37% |
2023-08-22 |
华夏战略新兴成指ETF联接A |
1.3878 |
0.01% |
2023-08-21 |
华夏战略新兴成指ETF联接A |
1.3876 |
-1.65% |
2023-08-18 |
华夏战略新兴成指ETF联接A |
1.4109 |
-1.21% |
2023-08-17 |
华夏战略新兴成指ETF联接A |
1.4282 |
0.61% |
2023-08-16 |
华夏战略新兴成指ETF联接A |
1.4195 |
-1.14% |
2023-08-15 |
华夏战略新兴成指ETF联接A |
1.4359 |
-0.88% |
2023-08-14 |
华夏战略新兴成指ETF联接A |
1.4486 |
-1.25% |
2023-08-11 |
华夏战略新兴成指ETF联接A |
1.4670 |
-1.91% |
2023-08-10 |
华夏战略新兴成指ETF联接A |
1.4955 |
0.67% |
2023-08-09 |
华夏战略新兴成指ETF联接A |
1.4856 |
-0.23% |
2023-08-08 |
华夏战略新兴成指ETF联接A |
1.4890 |
-0.35% |
2023-08-07 |
华夏战略新兴成指ETF联接A |
1.4943 |
-0.66% |
2023-08-04 |
华夏战略新兴成指ETF联接A |
1.5043 |
0.64% |
2023-08-03 |
华夏战略新兴成指ETF联接A |
1.4947 |
1.21% |
2023-08-02 |
华夏战略新兴成指ETF联接A |
1.4768 |
-0.28% |
2023-08-01 |
华夏战略新兴成指ETF联接A |
1.4810 |
-0.18% |
2023-07-31 |
华夏战略新兴成指ETF联接A |
1.4836 |
1.03% |
2023-07-28 |
华夏战略新兴成指ETF联接A |
1.4685 |
1.62% |
2023-07-27 |
华夏战略新兴成指ETF联接A |
1.4451 |
-0.60% |
2023-07-26 |
华夏战略新兴成指ETF联接A |
1.4538 |
-0.12% |
2023-07-25 |
华夏战略新兴成指ETF联接A |
1.4556 |
2.18% |
2023-07-24 |
华夏战略新兴成指ETF联接A |
1.4245 |
-0.89% |
2023-07-21 |
华夏战略新兴成指ETF联接A |
1.4373 |
-0.59% |
2023-07-20 |
华夏战略新兴成指ETF联接A |
1.4458 |
-0.60% |
2023-07-19 |
华夏战略新兴成指ETF联接A |
1.4545 |
-0.80% |
2023-07-18 |
华夏战略新兴成指ETF联接A |
1.4662 |
-0.18% |
2023-07-17 |
华夏战略新兴成指ETF联接A |
1.4688 |
-0.98% |
2023-07-14 |
华夏战略新兴成指ETF联接A |
1.4834 |
-0.66% |
2023-07-13 |
华夏战略新兴成指ETF联接A |
1.4932 |
1.38% |
2023-07-12 |
华夏战略新兴成指ETF联接A |
1.4729 |
-0.53% |
2023-07-11 |
华夏战略新兴成指ETF联接A |
1.4808 |
0.35% |
2023-07-10 |
华夏战略新兴成指ETF联接A |
1.4757 |
1.58% |
2023-07-07 |
华夏战略新兴成指ETF联接A |
1.4527 |
-1.20% |
2023-07-06 |
华夏战略新兴成指ETF联接A |
1.4704 |
-0.98% |
2023-07-05 |
华夏战略新兴成指ETF联接A |
1.4849 |
-0.98% |
2023-07-04 |
华夏战略新兴成指ETF联接A |
1.4996 |
0.34% |
2023-07-03 |
华夏战略新兴成指ETF联接A |
1.4945 |
0.76% |
2023-06-30 |
华夏战略新兴成指ETF联接A |
1.4832 |
1.31% |
2023-06-29 |
华夏战略新兴成指ETF联接A |
1.4640 |
-0.23% |
2023-06-28 |
华夏战略新兴成指ETF联接A |
1.4674 |
-0.12% |
2023-06-27 |
华夏战略新兴成指ETF联接A |
1.4692 |
0.40% |
2023-06-26 |
华夏战略新兴成指ETF联接A |
1.4633 |
-0.71% |
2023-06-21 |
华夏战略新兴成指ETF联接A |
1.4737 |
-2.22% |
2023-06-20 |
华夏战略新兴成指ETF联接A |
1.5071 |
0.63% |
2023-06-19 |
华夏战略新兴成指ETF联接A |
1.4976 |
-0.50% |
2023-06-16 |
华夏战略新兴成指ETF联接A |
1.5052 |
1.14% |
2023-06-15 |
华夏战略新兴成指ETF联接A |
1.4882 |
3.40% |
2023-06-14 |
华夏战略新兴成指ETF联接A |
1.4393 |
-0.52% |
2023-06-13 |
华夏战略新兴成指ETF联接A |
1.4468 |
0.51% |
2023-06-12 |
华夏战略新兴成指ETF联接A |
1.4395 |
0.27% |
2023-06-09 |
华夏战略新兴成指ETF联接A |
1.4356 |
1.01% |
2023-06-08 |
华夏战略新兴成指ETF联接A |
1.4212 |
-0.02% |
2023-06-07 |
华夏战略新兴成指ETF联接A |
1.4215 |
-1.29% |
2023-06-06 |
华夏战略新兴成指ETF联接A |
1.4401 |
-1.78% |
2023-06-05 |
华夏战略新兴成指ETF联接A |
1.4662 |
-1.26% |
2023-06-02 |
华夏战略新兴成指ETF联接A |
1.4849 |
1.54% |
2023-06-01 |
华夏战略新兴成指ETF联接A |
1.4624 |
0.70% |
2023-05-31 |
华夏战略新兴成指ETF联接A |
1.4523 |
-0.86% |
2023-05-30 |
华夏战略新兴成指ETF联接A |
1.4649 |
0.47% |
2023-05-29 |
华夏战略新兴成指ETF联接A |
1.4581 |
-1.11% |
2023-05-26 |
华夏战略新兴成指ETF联接A |
1.4744 |
-0.95% |
2023-05-25 |
华夏战略新兴成指ETF联接A |
1.4885 |
-0.53% |
2023-05-24 |
华夏战略新兴成指ETF联接A |
1.4964 |
-0.23% |
2023-05-23 |
华夏战略新兴成指ETF联接A |
1.4998 |
-0.87% |
2023-05-22 |
华夏战略新兴成指ETF联接A |
1.5130 |
0.42% |
2023-05-19 |
华夏战略新兴成指ETF联接A |
1.5067 |
0.11% |
2023-05-18 |
华夏战略新兴成指ETF联接A |
1.5050 |
-0.66% |
2023-05-17 |
华夏战略新兴成指ETF联接A |
1.5150 |
-0.10% |
2023-05-16 |
华夏战略新兴成指ETF联接A |
1.5165 |
-0.19% |
2023-05-15 |
华夏战略新兴成指ETF联接A |
1.5194 |
2.38% |
2023-05-12 |
华夏战略新兴成指ETF联接A |
1.4841 |
-1.62% |
2023-05-11 |
华夏战略新兴成指ETF联接A |
1.5086 |
0.75% |
2023-05-10 |
华夏战略新兴成指ETF联接A |
1.4974 |
0.80% |
2023-05-09 |
华夏战略新兴成指ETF联接A |
1.4855 |
-1.03% |
2023-05-08 |
华夏战略新兴成指ETF联接A |
1.5010 |
0.70% |
2023-05-05 |
华夏战略新兴成指ETF联接A |
1.4906 |
-0.84% |
2023-05-04 |
华夏战略新兴成指ETF联接A |
1.5033 |
-1.24% |