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 |
| 2025-12-25 |
华夏创业板ETF联接A |
1.9295 |
0.29% |
| 2025-12-24 |
华夏创业板ETF联接A |
1.9240 |
0.72% |
| 2025-12-23 |
华夏创业板ETF联接A |
1.9102 |
0.39% |
| 2025-12-22 |
华夏创业板ETF联接A |
1.9028 |
2.11% |
| 2025-12-19 |
华夏创业板ETF联接A |
1.8635 |
0.46% |
| 2025-12-18 |
华夏创业板ETF联接A |
1.8550 |
-2.05% |
| 2025-12-17 |
华夏创业板ETF联接A |
1.8938 |
3.20% |
| 2025-12-16 |
华夏创业板ETF联接A |
1.8350 |
-2.00% |
| 2025-12-15 |
华夏创业板ETF联接A |
1.8724 |
-1.68% |
| 2025-12-12 |
华夏创业板ETF联接A |
1.9044 |
0.91% |
| 2025-12-11 |
华夏创业板ETF联接A |
1.8873 |
-1.33% |
| 2025-12-10 |
华夏创业板ETF联接A |
1.9128 |
-0.04% |
| 2025-12-09 |
华夏创业板ETF联接A |
1.9136 |
0.56% |
| 2025-12-08 |
华夏创业板ETF联接A |
1.9030 |
2.46% |
| 2025-12-05 |
华夏创业板ETF联接A |
1.8573 |
1.29% |
| 2025-12-04 |
华夏创业板ETF联接A |
1.8336 |
0.96% |
| 2025-12-03 |
华夏创业板ETF联接A |
1.8162 |
-1.04% |
| 2025-12-02 |
华夏创业板ETF联接A |
1.8353 |
-0.65% |
| 2025-12-01 |
华夏创业板ETF联接A |
1.8474 |
1.23% |
| 2025-11-28 |
华夏创业板ETF联接A |
1.8249 |
0.67% |
| 2025-11-27 |
华夏创业板ETF联接A |
1.8128 |
-0.42% |
| 2025-11-26 |
华夏创业板ETF联接A |
1.8205 |
2.02% |
