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 |
| 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% |
| 2026-08-14 |
华夏创业板ETF联接A |
2.1473 |
1.05% |
| 2026-08-13 |
华夏创业板ETF联接A |
2.1249 |
-0.52% |
| 2026-08-12 |
华夏创业板ETF联接A |
2.1359 |
1.41% |
| 2026-08-11 |
华夏创业板ETF联接A |
2.1063 |
0.33% |
| 2026-08-10 |
华夏创业板ETF联接A |
2.0993 |
-0.65% |
| 2026-08-07 |
华夏创业板ETF联接A |
2.1130 |
1.24% |
| 2026-08-06 |
华夏创业板ETF联接A |
2.0871 |
-0.52% |
| 2026-08-05 |
华夏创业板ETF联接A |
2.0981 |
1.21% |
| 2026-08-04 |
华夏创业板ETF联接A |
2.0731 |
5.32% |
| 2026-08-03 |
华夏创业板ETF联接A |
1.9684 |
-1.17% |
| 2026-07-31 |
华夏创业板ETF联接A |
1.9918 |
2.82% |
| 2026-07-30 |
华夏创业板ETF联接A |
1.9372 |
-3.76% |
| 2026-07-29 |
华夏创业板ETF联接A |
2.0128 |
1.47% |
| 2026-07-28 |
华夏创业板ETF联接A |
1.9837 |
-6.92% |
| 2026-07-27 |
华夏创业板ETF联接A |
2.1311 |
2.97% |
| 2026-07-24 |
华夏创业板ETF联接A |
2.0697 |
-2.48% |
| 2026-07-23 |
华夏创业板ETF联接A |
2.1224 |
0.24% |
| 2026-07-22 |
华夏创业板ETF联接A |
2.1174 |
-3.13% |
| 2026-07-21 |
华夏创业板ETF联接A |
2.1837 |
6.63% |
| 2026-07-20 |
华夏创业板ETF联接A |
2.0479 |
0.37% |
| 2026-07-17 |
华夏创业板ETF联接A |
2.0404 |
-6.68% |
| 2026-07-16 |
华夏创业板ETF联接A |
2.1865 |
-2.75% |
| 2026-07-15 |
华夏创业板ETF联接A |
2.2483 |
-1.12% |
| 2026-07-14 |
华夏创业板ETF联接A |
2.2738 |
3.22% |
| 2026-07-13 |
华夏创业板ETF联接A |
2.2029 |
-2.93% |
| 2026-07-10 |
华夏创业板ETF联接A |
2.2694 |
-4.08% |
| 2026-07-09 |
华夏创业板ETF联接A |
2.3660 |
4.23% |
| 2026-07-08 |
华夏创业板ETF联接A |
2.2700 |
-1.58% |
| 2026-07-07 |
华夏创业板ETF联接A |
2.3064 |
-0.85% |
| 2026-07-06 |
华夏创业板ETF联接A |
2.3262 |
-1.71% |
| 2026-07-03 |
华夏创业板ETF联接A |
2.3666 |
0.06% |
| 2026-07-02 |
华夏创业板ETF联接A |
2.3651 |
-5.38% |
| 2026-07-01 |
华夏创业板ETF联接A |
2.4997 |
-1.79% |
| 2026-06-30 |
华夏创业板ETF联接A |
2.5452 |
2.83% |
| 2026-06-29 |
华夏创业板ETF联接A |
2.4751 |
0.52% |
| 2026-06-26 |
华夏创业板ETF联接A |
2.4622 |
-3.99% |
| 2026-06-25 |
华夏创业板ETF联接A |
2.5605 |
2.68% |
| 2026-06-24 |
华夏创业板ETF联接A |
2.4937 |
1.35% |
| 2026-06-23 |
华夏创业板ETF联接A |
2.4605 |
-3.64% |
| 2026-06-22 |
华夏创业板ETF联接A |
2.5534 |
2.36% |
| 2026-06-18 |
华夏创业板ETF联接A |
2.4946 |
1.94% |
| 2026-06-17 |
华夏创业板ETF联接A |
2.4471 |
1.46% |
| 2026-06-16 |
华夏创业板ETF联接A |
2.4120 |
1.63% |
| 2026-06-15 |
华夏创业板ETF联接A |
2.3734 |
4.99% |
| 2026-06-12 |
华夏创业板ETF联接A |
2.2607 |
0.39% |
| 2026-06-11 |
华夏创业板ETF联接A |
2.2520 |
-1.05% |
| 2026-06-10 |
华夏创业板ETF联接A |
2.2760 |
-2.56% |
| 2026-06-09 |
华夏创业板ETF联接A |
2.3358 |
3.74% |
| 2026-06-08 |
华夏创业板ETF联接A |
2.2516 |
-3.48% |
| 2026-06-05 |
华夏创业板ETF联接A |
2.3328 |
-3.03% |
| 2026-06-04 |
华夏创业板ETF联接A |
2.4057 |
-0.78% |
| 2026-06-03 |
华夏创业板ETF联接A |
2.4247 |
1.55% |
| 2026-06-02 |
华夏创业板ETF联接A |
2.3876 |
2.51% |
| 2026-06-01 |
华夏创业板ETF联接A |
2.3291 |
-2.04% |
| 2026-05-29 |
华夏创业板ETF联接A |
2.3776 |
-1.99% |
| 2026-05-28 |
华夏创业板ETF联接A |
2.4259 |
1.85% |
| 2026-05-27 |
华夏创业板ETF联接A |
2.3819 |
0.07% |
| 2026-05-26 |
华夏创业板ETF联接A |
2.3803 |
0.51% |
| 2026-05-25 |
华夏创业板ETF联接A |
2.3682 |
1.98% |
| 2026-05-22 |
华夏创业板ETF联接A |
2.3222 |
2.70% |
| 2026-05-21 |
华夏创业板ETF联接A |
2.2612 |
-2.26% |
| 2026-05-20 |
华夏创业板ETF联接A |
2.3134 |
0.32% |
| 2026-05-19 |
华夏创业板ETF联接A |
2.3060 |
-0.15% |
| 2026-05-18 |
华夏创业板ETF联接A |
2.3094 |
-0.32% |
| 2026-05-15 |
华夏创业板ETF联接A |
2.3169 |
-0.56% |
| 2026-05-14 |
华夏创业板ETF联接A |
2.3299 |
-2.05% |
| 2026-05-13 |
华夏创业板ETF联接A |
2.3787 |
2.35% |
| 2026-05-12 |
华夏创业板ETF联接A |
2.3241 |
0.16% |
| 2026-05-11 |
华夏创业板ETF联接A |
2.3205 |
3.33% |
| 2026-05-08 |
华夏创业板ETF联接A |
2.2457 |
-0.92% |
| 2026-04-30 |
华夏创业板ETF联接A |
2.1791 |
-0.23% |
| 2026-04-29 |
华夏创业板ETF联接A |
2.1841 |
2.38% |
| 2026-04-28 |
华夏创业板ETF联接A |
2.1333 |
-1.34% |
| 2026-04-27 |
华夏创业板ETF联接A |
2.1623 |
-0.49% |
| 2026-04-24 |
华夏创业板ETF联接A |
2.1729 |
-1.33% |
| 2026-04-23 |
华夏创业板ETF联接A |
2.2022 |
-0.82% |
| 2026-04-22 |
华夏创业板ETF联接A |
2.2205 |
1.92% |
| 2026-04-21 |
华夏创业板ETF联接A |
2.1786 |
0.31% |
| 2026-04-20 |
华夏创业板ETF联接A |
2.1718 |
-0.02% |
| 2026-04-17 |
华夏创业板ETF联接A |
2.1722 |
1.35% |
| 2026-04-16 |
华夏创业板ETF联接A |
2.1433 |
3.02% |
| 2026-04-15 |
华夏创业板ETF联接A |
2.0805 |
-1.14% |
| 2026-04-14 |
华夏创业板ETF联接A |
2.1044 |
2.23% |
| 2026-04-13 |
华夏创业板ETF联接A |
2.0585 |
0.75% |
| 2026-04-10 |
华夏创业板ETF联接A |
2.0432 |
3.60% |
| 2026-04-09 |
华夏创业板ETF联接A |
1.9722 |
-0.70% |
| 2026-04-08 |
华夏创业板ETF联接A |
1.9862 |
5.60% |
| 2026-04-07 |
华夏创业板ETF联接A |
1.8809 |
0.34% |
| 2026-04-03 |
华夏创业板ETF联接A |
1.8746 |
-0.69% |
| 2026-04-02 |
华夏创业板ETF联接A |
1.8877 |
-2.19% |
| 2026-04-01 |
华夏创业板ETF联接A |
1.9299 |
1.85% |
| 2026-03-31 |
华夏创业板ETF联接A |
1.8948 |
-2.55% |
| 2026-03-30 |
华夏创业板ETF联接A |
1.9443 |
-0.64% |
| 2026-03-27 |
华夏创业板ETF联接A |
1.9569 |
0.68% |
| 2026-03-26 |
华夏创业板ETF联接A |
1.9437 |
-1.27% |
| 2026-03-25 |
华夏创业板ETF联接A |
1.9688 |
1.90% |
| 2026-03-24 |
华夏创业板ETF联接A |
1.9320 |
0.48% |
| 2026-03-23 |
华夏创业板ETF联接A |
1.9227 |
-3.37% |
| 2026-03-20 |
华夏创业板ETF联接A |
1.9897 |
1.23% |
| 2026-03-19 |
华夏创业板ETF联接A |
1.9656 |
-1.07% |
| 2026-03-18 |
华夏创业板ETF联接A |
1.9868 |
1.91% |
| 2026-03-17 |
华夏创业板ETF联接A |
1.9496 |
-2.17% |
| 2026-03-16 |
华夏创业板ETF联接A |
1.9929 |
1.33% |
| 2026-03-13 |
华夏创业板ETF联接A |
1.9668 |
-0.21% |
| 2026-03-12 |
华夏创业板ETF联接A |
1.9710 |
-0.91% |
| 2026-03-11 |
华夏创业板ETF联接A |
1.9892 |
1.24% |
| 2026-03-10 |
华夏创业板ETF联接A |
1.9649 |
2.88% |
| 2026-03-09 |
华夏创业板ETF联接A |
1.9099 |
-0.62% |
| 2026-03-06 |
华夏创业板ETF联接A |
1.9218 |
0.37% |
| 2026-03-05 |
华夏创业板ETF联接A |
1.9147 |
1.57% |
| 2026-03-04 |
华夏创业板ETF联接A |
1.8851 |
-1.33% |
| 2026-03-03 |
华夏创业板ETF联接A |
1.9105 |
-2.44% |
| 2026-03-02 |
华夏创业板ETF联接A |
1.9583 |
-0.46% |
| 2026-02-27 |
华夏创业板ETF联接A |
1.9673 |
-1.00% |
| 2026-02-26 |
华夏创业板ETF联接A |
1.9871 |
-0.28% |
| 2026-02-25 |
华夏创业板ETF联接A |
1.9927 |
1.34% |
| 2026-02-24 |
华夏创业板ETF联接A |
1.9664 |
0.89% |
| 2026-02-13 |
华夏创业板ETF联接A |
1.9490 |
-1.49% |
| 2026-02-12 |
华夏创业板ETF联接A |
1.9785 |
1.28% |
| 2026-02-11 |
华夏创业板ETF联接A |
1.9534 |
-1.02% |
| 2026-02-10 |
华夏创业板ETF联接A |
1.9735 |
-0.35% |
| 2026-02-09 |
华夏创业板ETF联接A |
1.9804 |
2.81% |
| 2026-02-06 |
华夏创业板ETF联接A |
1.9263 |
-0.68% |
| 2026-02-05 |
华夏创业板ETF联接A |
1.9395 |
-1.46% |
| 2026-02-04 |
华夏创业板ETF联接A |
1.9683 |
-0.40% |
| 2026-02-03 |
华夏创业板ETF联接A |
1.9762 |
1.77% |
| 2026-02-02 |
华夏创业板ETF联接A |
1.9419 |
-2.35% |
| 2026-01-30 |
华夏创业板ETF联接A |
1.9886 |
1.18% |
| 2026-01-29 |
华夏创业板ETF联接A |
1.9655 |
-0.55% |
| 2026-01-28 |
华夏创业板ETF联接A |
1.9763 |
-0.61% |
| 2026-01-27 |
华夏创业板ETF联接A |
1.9884 |
0.67% |
| 2026-01-26 |
华夏创业板ETF联接A |
1.9752 |
-0.85% |
| 2026-01-23 |
华夏创业板ETF联接A |
1.9922 |
0.59% |
| 2026-01-22 |
华夏创业板ETF联接A |
1.9805 |
0.94% |
| 2026-01-21 |
华夏创业板ETF联接A |
1.9620 |
0.52% |
| 2026-01-20 |
华夏创业板ETF联接A |
1.9519 |
-1.69% |
| 2026-01-19 |
华夏创业板ETF联接A |
1.9855 |
-0.65% |
| 2026-01-16 |
华夏创业板ETF联接A |
1.9985 |
-0.20% |
| 2026-01-15 |
华夏创业板ETF联接A |
2.0025 |
0.53% |
| 2026-01-14 |
华夏创业板ETF联接A |
1.9919 |
0.77% |
| 2026-01-13 |
华夏创业板ETF联接A |
1.9767 |
-1.86% |
| 2026-01-12 |
华夏创业板ETF联接A |
2.0142 |
1.73% |
| 2026-01-09 |
华夏创业板ETF联接A |
1.9800 |
0.74% |
| 2026-01-08 |
华夏创业板ETF联接A |
1.9655 |
-0.79% |
| 2026-01-07 |
华夏创业板ETF联接A |
1.9812 |
0.29% |
| 2026-01-06 |
华夏创业板ETF联接A |
1.9754 |
0.71% |
| 2026-01-05 |
华夏创业板ETF联接A |
1.9614 |
2.70% |
| 2025-12-31 |
华夏创业板ETF联接A |
1.9098 |
-1.15% |
| 2025-12-30 |
华夏创业板ETF联接A |
1.9321 |
0.64% |
| 2025-12-29 |
华夏创业板ETF联接A |
1.9199 |
-0.63% |
| 2025-12-26 |
华夏创业板ETF联接A |
1.9321 |
0.13% |
| 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% |
| 2025-11-25 |
华夏创业板ETF联接A |
1.7845 |
1.68% |
| 2025-11-24 |
华夏创业板ETF联接A |
1.7550 |
0.29% |
| 2025-11-21 |
华夏创业板ETF联接A |
1.7499 |
-3.81% |
| 2025-11-20 |
华夏创业板ETF联接A |
1.8193 |
-1.07% |
| 2025-11-19 |
华夏创业板ETF联接A |
1.8389 |
0.23% |
| 2025-11-18 |
华夏创业板ETF联接A |
1.8347 |
-1.08% |
| 2025-11-17 |
华夏创业板ETF联接A |
1.8548 |
-0.19% |
| 2025-11-14 |
华夏创业板ETF联接A |
1.8584 |
-2.69% |
| 2025-11-13 |
华夏创业板ETF联接A |
1.9097 |
2.42% |
| 2025-11-12 |
华夏创业板ETF联接A |
1.8645 |
-0.36% |
| 2025-11-11 |
华夏创业板ETF联接A |
1.8713 |
-1.32% |
| 2025-11-10 |
华夏创业板ETF联接A |
1.8963 |
-0.87% |
| 2025-11-07 |
华夏创业板ETF联接A |
1.9129 |
-0.54% |
| 2025-11-06 |
华夏创业板ETF联接A |
1.9232 |
1.76% |
| 2025-11-05 |
华夏创业板ETF联接A |
1.8900 |
0.97% |
| 2025-11-04 |
华夏创业板ETF联接A |
1.8718 |
-1.86% |
| 2025-11-03 |
华夏创业板ETF联接A |
1.9073 |
0.31% |
| 2025-10-31 |
华夏创业板ETF联接A |
1.9015 |
-2.17% |
| 2025-10-30 |
华夏创业板ETF联接A |
1.9436 |
-1.74% |
| 2025-10-29 |
华夏创业板ETF联接A |
1.9781 |
2.75% |
| 2025-10-28 |
华夏创业板ETF联接A |
1.9251 |
-0.15% |
| 2025-10-27 |
华夏创业板ETF联接A |
1.9280 |
1.88% |
| 2025-10-24 |
华夏创业板ETF联接A |
1.8924 |
3.38% |
| 2025-10-23 |
华夏创业板ETF联接A |
1.8305 |
0.09% |
| 2025-10-22 |
华夏创业板ETF联接A |
1.8289 |
-0.75% |
| 2025-10-21 |
华夏创业板ETF联接A |
1.8427 |
2.85% |
| 2025-10-20 |
华夏创业板ETF联接A |
1.7916 |
1.89% |
| 2025-10-17 |
华夏创业板ETF联接A |
1.7583 |
-3.19% |
| 2025-10-16 |
华夏创业板ETF联接A |
1.8163 |
0.35% |
| 2025-10-15 |
华夏创业板ETF联接A |
1.8099 |
2.18% |
| 2025-10-14 |
华夏创业板ETF联接A |
1.7713 |
-3.77% |
| 2025-10-13 |
华夏创业板ETF联接A |
1.8407 |
-1.03% |
| 2025-10-10 |
华夏创业板ETF联接A |
1.8598 |
-4.40% |
| 2025-10-09 |
华夏创业板ETF联接A |
1.9453 |
0.69% |
| 2025-09-30 |
华夏创业板ETF联接A |
1.9319 |
0.01% |
| 2025-09-29 |
华夏创业板ETF联接A |
1.9317 |
2.59% |
| 2025-09-26 |
华夏创业板ETF联接A |
1.8830 |
-2.47% |
| 2025-09-25 |
华夏创业板ETF联接A |
1.9306 |
1.51% |
| 2025-09-24 |
华夏创业板ETF联接A |
1.9018 |
2.16% |
| 2025-09-23 |
华夏创业板ETF联接A |
1.8616 |
0.19% |
| 2025-09-22 |
华夏创业板ETF联接A |
1.8581 |
0.51% |
| 2025-09-19 |
华夏创业板ETF联接A |
1.8487 |
-0.14% |
| 2025-09-18 |
华夏创业板ETF联接A |
1.8513 |
-1.48% |
| 2025-09-17 |
华夏创业板ETF联接A |
1.8792 |
1.86% |
