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 |
| 2026-09-16 |
华夏创业板ETF联接A |
1.9717 |
1.85% |
| 2026-09-15 |
华夏创业板ETF联接A |
1.9358 |
-1.10% |
| 2026-09-14 |
华夏创业板ETF联接A |
1.9570 |
-1.03% |
| 2026-09-11 |
华夏创业板ETF联接A |
1.9774 |
-0.47% |
| 2026-09-10 |
华夏创业板ETF联接A |
1.9867 |
-0.47% |
| 2026-09-09 |
华夏创业板ETF联接A |
1.9960 |
-0.13% |
| 2026-09-08 |
华夏创业板ETF联接A |
1.9986 |
-1.09% |
| 2026-09-07 |
华夏创业板ETF联接A |
2.0203 |
3.21% |
| 2026-09-04 |
华夏创业板ETF联接A |
1.9574 |
-0.75% |
| 2026-09-03 |
华夏创业板ETF联接A |
1.9722 |
0.02% |
| 2026-09-02 |
华夏创业板ETF联接A |
1.9719 |
-2.30% |
| 2026-09-01 |
华夏创业板ETF联接A |
2.0172 |
-1.24% |
| 2026-08-31 |
华夏创业板ETF联接A |
2.0426 |
0.39% |
| 2026-08-28 |
华夏创业板ETF联接A |
2.0346 |
-1.33% |
| 2026-08-27 |
华夏创业板ETF联接A |
2.0620 |
1.62% |
| 2026-08-26 |
华夏创业板ETF联接A |
2.0291 |
0.49% |
| 2026-08-25 |
华夏创业板ETF联接A |
2.0192 |
-0.94% |
| 2026-08-24 |
华夏创业板ETF联接A |
2.0382 |
-3.04% |
| 2026-08-21 |
华夏创业板ETF联接A |
2.1022 |
1.35% |
| 2026-08-20 |
华夏创业板ETF联接A |
2.0742 |
0.60% |
| 2026-08-19 |
华夏创业板ETF联接A |
2.0618 |
-5.92% |
| 2026-08-18 |
华夏创业板ETF联接A |
2.1915 |
-0.88% |
| 2026-08-17 |
华夏创业板ETF联接A |
2.2110 |
2.97% |
