近一年华夏创业板ETF联接C基金净值查询
查询指定日期范围华夏创业板ETF联接C006249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C |
1.9245 |
1.85% |
| 2026-09-15 |
华夏创业板ETF联接C |
1.8895 |
-1.09% |
| 2026-09-14 |
华夏创业板ETF联接C |
1.9101 |
-1.04% |
| 2026-09-11 |
华夏创业板ETF联接C |
1.9302 |
-0.47% |
| 2026-09-10 |
华夏创业板ETF联接C |
1.9393 |
-0.46% |
| 2026-09-09 |
华夏创业板ETF联接C |
1.9483 |
-0.13% |
| 2026-09-08 |
华夏创业板ETF联接C |
1.9509 |
-1.09% |
| 2026-09-07 |
华夏创业板ETF联接C |
1.9721 |
3.21% |
| 2026-09-04 |
华夏创业板ETF联接C |
1.9107 |
-0.75% |
| 2026-09-03 |
华夏创业板ETF联接C |
1.9252 |
0.02% |
| 2026-09-02 |
华夏创业板ETF联接C |
1.9249 |
-2.30% |
| 2026-09-01 |
华夏创业板ETF联接C |
1.9692 |
-1.24% |
| 2026-08-31 |
华夏创业板ETF联接C |
1.9940 |
0.39% |
| 2026-08-28 |
华夏创业板ETF联接C |
1.9862 |
-1.33% |
| 2026-08-27 |
华夏创业板ETF联接C |
2.0130 |
1.63% |
| 2026-08-26 |
华夏创业板ETF联接C |
1.9808 |
0.49% |
| 2026-08-25 |
华夏创业板ETF联接C |
1.9712 |
-0.94% |
| 2026-08-24 |
华夏创业板ETF联接C |
1.9898 |
-3.05% |
| 2026-08-21 |
华夏创业板ETF联接C |
2.0523 |
1.35% |
| 2026-08-20 |
华夏创业板ETF联接C |
2.0250 |
0.60% |
| 2026-08-19 |
华夏创业板ETF联接C |
2.0129 |
-5.92% |
| 2026-08-18 |
华夏创业板ETF联接C |
2.1395 |
-0.89% |
| 2026-08-17 |
华夏创业板ETF联接C |
2.1586 |
2.96% |
| 2026-08-14 |
华夏创业板ETF联接C |
2.0965 |
1.06% |
| 2026-08-13 |
华夏创业板ETF联接C |
2.0746 |
-0.52% |
| 2026-08-12 |
华夏创业板ETF联接C |
2.0854 |
1.41% |
| 2026-08-11 |
华夏创业板ETF联接C |
2.0565 |
0.34% |
| 2026-08-10 |
华夏创业板ETF联接C |
2.0496 |
-0.65% |
| 2026-08-07 |
华夏创业板ETF联接C |
2.0631 |
1.24% |
| 2026-08-06 |
华夏创业板ETF联接C |
2.0378 |
-0.53% |
| 2026-08-05 |
华夏创业板ETF联接C |
2.0486 |
1.21% |
| 2026-08-04 |
华夏创业板ETF联接C |
2.0242 |
5.32% |
| 2026-08-03 |
华夏创业板ETF联接C |
1.9220 |
-1.18% |
| 2026-07-31 |
华夏创业板ETF联接C |
1.9449 |
2.82% |
| 2026-07-30 |
华夏创业板ETF联接C |
1.8916 |
-3.75% |
| 2026-07-29 |
华夏创业板ETF联接C |
1.9654 |
1.47% |
| 2026-07-28 |
华夏创业板ETF联接C |
1.9370 |
-6.92% |
| 2026-07-27 |
华夏创业板ETF联接C |
2.0809 |
2.96% |
| 2026-07-24 |
华夏创业板ETF联接C |
2.0211 |
-2.48% |
| 2026-07-23 |
华夏创业板ETF联接C |
2.0726 |
0.24% |
| 2026-07-22 |
华夏创业板ETF联接C |
2.0677 |
-3.13% |
| 2026-07-21 |
华夏创业板ETF联接C |
2.1324 |
6.63% |
| 2026-07-20 |
华夏创业板ETF联接C |
1.9998 |
0.36% |
| 2026-07-17 |
华夏创业板ETF联接C |
1.9926 |
-6.68% |
| 2026-07-16 |
华夏创业板ETF联接C |
2.1353 |
-2.75% |
| 2026-07-15 |
华夏创业板ETF联接C |
2.1956 |
-1.13% |
| 2026-07-14 |
华夏创业板ETF联接C |
2.2206 |
3.22% |
| 2026-07-13 |
华夏创业板ETF联接C |
2.1513 |
-2.93% |
| 2026-07-10 |
华夏创业板ETF联接C |
2.2163 |
-4.09% |
| 2026-07-09 |
华夏创业板ETF联接C |
2.3107 |
4.23% |
| 2026-07-08 |
华夏创业板ETF联接C |
2.2169 |
-1.58% |
| 2026-07-07 |
华夏创业板ETF联接C |
2.2525 |
-0.85% |
| 2026-07-06 |
华夏创业板ETF联接C |
2.2719 |
-1.70% |
| 2026-07-03 |
华夏创业板ETF联接C |
2.3113 |
0.06% |
| 2026-07-02 |
华夏创业板ETF联接C |
2.3099 |
-5.39% |
| 2026-07-01 |
华夏创业板ETF联接C |
2.4414 |
-1.79% |
| 2026-06-30 |
华夏创业板ETF联接C |
2.4859 |
2.83% |
| 2026-06-29 |
华夏创业板ETF联接C |
2.4175 |
0.52% |
| 2026-06-26 |
华夏创业板ETF联接C |
2.4049 |
-3.99% |
| 2026-06-25 |
华夏创业板ETF联接C |
2.5009 |
2.68% |
| 2026-06-24 |
华夏创业板ETF联接C |
2.4357 |
1.35% |
| 2026-06-23 |
华夏创业板ETF联接C |
2.4033 |
-3.64% |
| 2026-06-22 |
华夏创业板ETF联接C |
2.4941 |
2.36% |
| 2026-06-18 |
华夏创业板ETF联接C |
2.4367 |
1.94% |
| 2026-06-17 |
华夏创业板ETF联接C |
2.3904 |
1.46% |
| 2026-06-16 |
华夏创业板ETF联接C |
2.3561 |
1.63% |
| 2026-06-15 |
华夏创业板ETF联接C |
2.3184 |
4.98% |
| 2026-06-12 |
华夏创业板ETF联接C |
2.2084 |
0.39% |
| 2026-06-11 |
华夏创业板ETF联接C |
2.1999 |
-1.05% |
| 2026-06-10 |
华夏创业板ETF联接C |
2.2233 |
-2.56% |
| 2026-06-09 |
华夏创业板ETF联接C |
2.2817 |
3.74% |
| 2026-06-08 |
华夏创业板ETF联接C |
2.1995 |
-3.48% |
| 2026-06-05 |
华夏创业板ETF联接C |
2.2789 |
-3.03% |
| 2026-06-04 |
华夏创业板ETF联接C |
2.3501 |
-0.79% |
| 2026-06-03 |
华夏创业板ETF联接C |
2.3687 |
1.55% |
| 2026-06-02 |
华夏创业板ETF联接C |
2.3325 |
2.51% |
| 2026-06-01 |
华夏创业板ETF联接C |
2.2753 |
-2.04% |
| 2026-05-29 |
华夏创业板ETF联接C |
2.3228 |
-1.99% |
| 2026-05-28 |
华夏创业板ETF联接C |
2.3700 |
1.84% |
| 2026-05-27 |
华夏创业板ETF联接C |
2.3271 |
0.07% |
| 2026-05-26 |
华夏创业板ETF联接C |
2.3255 |
0.51% |
| 2026-05-25 |
华夏创业板ETF联接C |
2.3137 |
1.98% |
| 2026-05-22 |
华夏创业板ETF联接C |
2.2688 |
2.69% |
| 2026-05-21 |
华夏创业板ETF联接C |
2.2093 |
-2.26% |
| 2026-05-20 |
华夏创业板ETF联接C |
2.2603 |
0.32% |
| 2026-05-19 |
华夏创业板ETF联接C |
2.2530 |
-0.15% |
| 2026-05-18 |
华夏创业板ETF联接C |
2.2563 |
-0.33% |
| 2026-05-15 |
华夏创业板ETF联接C |
2.2637 |
-0.56% |
| 2026-05-14 |
华夏创业板ETF联接C |
2.2765 |
-2.05% |
| 2026-05-13 |
华夏创业板ETF联接C |
2.3242 |
2.35% |
| 2026-05-12 |
华夏创业板ETF联接C |
2.2709 |
0.15% |
| 2026-05-11 |
华夏创业板ETF联接C |
2.2674 |
3.33% |
| 2026-05-08 |
华夏创业板ETF联接C |
2.1944 |
-0.92% |
| 2026-04-30 |
华夏创业板ETF联接C |
2.1293 |
-0.23% |
| 2026-04-29 |
华夏创业板ETF联接C |
2.1343 |
2.38% |
| 2026-04-28 |
华夏创业板ETF联接C |
2.0847 |
-1.34% |
| 2026-04-27 |
华夏创业板ETF联接C |
2.1130 |
-0.49% |
| 2026-04-24 |
华夏创业板ETF联接C |
2.1235 |
-1.33% |
| 2026-04-23 |
华夏创业板ETF联接C |
2.1521 |
-0.82% |
| 2026-04-22 |
华夏创业板ETF联接C |
2.1700 |
1.93% |
| 2026-04-21 |
华夏创业板ETF联接C |
2.1290 |
0.31% |
| 2026-04-20 |
华夏创业板ETF联接C |
2.1224 |
-0.02% |
| 2026-04-17 |
华夏创业板ETF联接C |
2.1229 |
1.35% |
| 2026-04-16 |
华夏创业板ETF联接C |
2.0947 |
3.02% |
| 2026-04-15 |
华夏创业板ETF联接C |
2.0333 |
-1.14% |
| 2026-04-14 |
华夏创业板ETF联接C |
2.0567 |
2.23% |
| 2026-04-13 |
华夏创业板ETF联接C |
2.0119 |
0.75% |
| 2026-04-10 |
华夏创业板ETF联接C |
1.9969 |
3.60% |
| 2026-04-09 |
华夏创业板ETF联接C |
1.9275 |
-0.71% |
| 2026-04-08 |
华夏创业板ETF联接C |
1.9413 |
5.60% |
| 2026-04-07 |
华夏创业板ETF联接C |
1.8384 |
0.33% |
| 2026-04-03 |
华夏创业板ETF联接C |
1.8323 |
-0.69% |
| 2026-04-02 |
华夏创业板ETF联接C |
1.8450 |
-2.19% |
| 2026-04-01 |
华夏创业板ETF联接C |
1.8864 |
1.86% |
| 2026-03-31 |
华夏创业板ETF联接C |
1.8520 |
-2.55% |
| 2026-03-30 |
华夏创业板ETF联接C |
1.9004 |
-0.65% |
| 2026-03-27 |
华夏创业板ETF联接C |
1.9128 |
0.68% |
| 2026-03-26 |
华夏创业板ETF联接C |
1.8999 |
-1.28% |
| 2026-03-25 |
华夏创业板ETF联接C |
1.9245 |
1.91% |
| 2026-03-24 |
华夏创业板ETF联接C |
1.8885 |
0.48% |
| 2026-03-23 |
华夏创业板ETF联接C |
1.8794 |
-3.37% |
| 2026-03-20 |
华夏创业板ETF联接C |
1.9450 |
1.22% |
| 2026-03-19 |
华夏创业板ETF联接C |
1.9215 |
-1.07% |
| 2026-03-18 |
华夏创业板ETF联接C |
1.9422 |
1.90% |
| 2026-03-17 |
华夏创业板ETF联接C |
1.9059 |
-2.17% |
| 2026-03-16 |
华夏创业板ETF联接C |
1.9481 |
1.32% |
| 2026-03-13 |
华夏创业板ETF联接C |
1.9227 |
-0.21% |
| 2026-03-12 |
华夏创业板ETF联接C |
1.9268 |
-0.92% |
| 2026-03-11 |
华夏创业板ETF联接C |
1.9446 |
1.23% |
| 2026-03-10 |
华夏创业板ETF联接C |
1.9209 |
2.88% |
| 2026-03-09 |
华夏创业板ETF联接C |
1.8671 |
-0.62% |
| 2026-03-06 |
华夏创业板ETF联接C |
1.8788 |
0.37% |
| 2026-03-05 |
华夏创业板ETF联接C |
1.8718 |
1.57% |
| 2026-03-04 |
华夏创业板ETF联接C |
1.8429 |
-1.33% |
| 2026-03-03 |
华夏创业板ETF联接C |
1.8678 |
-2.44% |
| 2026-03-02 |
华夏创业板ETF联接C |
1.9146 |
-0.46% |
| 2026-02-27 |
华夏创业板ETF联接C |
1.9235 |
-0.99% |
| 2026-02-26 |
华夏创业板ETF联接C |
1.9428 |
-0.28% |
| 2026-02-25 |
华夏创业板ETF联接C |
1.9482 |
1.33% |
| 2026-02-24 |
华夏创业板ETF联接C |
1.9226 |
0.89% |
| 2026-02-13 |
华夏创业板ETF联接C |
1.9057 |
-1.49% |
| 2026-02-12 |
华夏创业板ETF联接C |
1.9346 |
1.28% |
| 2026-02-11 |
华夏创业板ETF联接C |
1.9101 |
-1.02% |
| 2026-02-10 |
华夏创业板ETF联接C |
1.9298 |
-0.35% |
| 2026-02-09 |
华夏创业板ETF联接C |
1.9365 |
2.81% |
| 2026-02-06 |
华夏创业板ETF联接C |
1.8836 |
-0.69% |
| 2026-02-05 |
华夏创业板ETF联接C |
1.8966 |
-1.47% |
| 2026-02-04 |
华夏创业板ETF联接C |
1.9248 |
-0.40% |
| 2026-02-03 |
华夏创业板ETF联接C |
1.9325 |
1.77% |
| 2026-02-02 |
华夏创业板ETF联接C |
1.8989 |
-2.36% |
| 2026-01-30 |
华夏创业板ETF联接C |
1.9447 |
1.18% |
| 2026-01-29 |
华夏创业板ETF联接C |
1.9221 |
-0.55% |
| 2026-01-28 |
华夏创业板ETF联接C |
1.9327 |
-0.61% |
| 2026-01-27 |
华夏创业板ETF联接C |
1.9445 |
0.67% |
| 2026-01-26 |
华夏创业板ETF联接C |
1.9316 |
-0.86% |
| 2026-01-23 |
华夏创业板ETF联接C |
1.9483 |
0.59% |
| 2026-01-22 |
华夏创业板ETF联接C |
1.9368 |
0.94% |
| 2026-01-21 |
华夏创业板ETF联接C |
1.9188 |
0.51% |
| 2026-01-20 |
华夏创业板ETF联接C |
1.9090 |
-1.69% |
| 2026-01-19 |
华夏创业板ETF联接C |
1.9418 |
-0.65% |
| 2026-01-16 |
华夏创业板ETF联接C |
1.9546 |
-0.20% |
| 2026-01-15 |
华夏创业板ETF联接C |
1.9585 |
0.53% |
| 2026-01-14 |
华夏创业板ETF联接C |
1.9482 |
0.77% |
| 2026-01-13 |
华夏创业板ETF联接C |
1.9333 |
-1.86% |
| 2026-01-12 |
华夏创业板ETF联接C |
1.9700 |
1.72% |
| 2026-01-09 |
华夏创业板ETF联接C |
1.9366 |
0.74% |
| 2026-01-08 |
华夏创业板ETF联接C |
1.9224 |
-0.79% |
| 2026-01-07 |
华夏创业板ETF联接C |
1.9378 |
0.29% |
| 2026-01-06 |
华夏创业板ETF联接C |
1.9322 |
0.71% |
| 2026-01-05 |
华夏创业板ETF联接C |
1.9185 |
2.70% |
| 2025-12-31 |
华夏创业板ETF联接C |
1.8681 |
-1.15% |
| 2025-12-30 |
华夏创业板ETF联接C |
1.8899 |
0.64% |
| 2025-12-29 |
华夏创业板ETF联接C |
1.8779 |
-0.63% |
| 2025-12-26 |
华夏创业板ETF联接C |
1.8899 |
0.13% |
| 2025-12-25 |
华夏创业板ETF联接C |
1.8874 |
0.28% |
| 2025-12-24 |
华夏创业板ETF联接C |
1.8821 |
0.73% |
| 2025-12-23 |
华夏创业板ETF联接C |
1.8685 |
0.39% |
| 2025-12-22 |
华夏创业板ETF联接C |
1.8613 |
2.10% |
| 2025-12-19 |
华夏创业板ETF联接C |
1.8230 |
0.46% |
| 2025-12-18 |
华夏创业板ETF联接C |
1.8146 |
-2.05% |
| 2025-12-17 |
华夏创业板ETF联接C |
1.8526 |
3.20% |
| 2025-12-16 |
华夏创业板ETF联接C |
1.7952 |
-1.99% |
| 2025-12-15 |
华夏创业板ETF联接C |
1.8317 |
-1.69% |
| 2025-12-12 |
华夏创业板ETF联接C |
1.8631 |
0.91% |
| 2025-12-11 |
华夏创业板ETF联接C |
1.8463 |
-1.34% |
| 2025-12-10 |
华夏创业板ETF联接C |
1.8713 |
-0.04% |
| 2025-12-09 |
华夏创业板ETF联接C |
1.8721 |
0.56% |
| 2025-12-08 |
华夏创业板ETF联接C |
1.8617 |
2.46% |
| 2025-12-05 |
华夏创业板ETF联接C |
1.8170 |
1.29% |
| 2025-12-04 |
华夏创业板ETF联接C |
1.7939 |
0.96% |
| 2025-12-03 |
华夏创业板ETF联接C |
1.7769 |
-1.04% |
| 2025-12-02 |
华夏创业板ETF联接C |
1.7956 |
-0.66% |
| 2025-12-01 |
华夏创业板ETF联接C |
1.8075 |
1.23% |
| 2025-11-28 |
华夏创业板ETF联接C |
1.7855 |
0.67% |
| 2025-11-27 |
华夏创业板ETF联接C |
1.7737 |
-0.42% |
| 2025-11-26 |
华夏创业板ETF联接C |
1.7812 |
2.02% |
| 2025-11-25 |
华夏创业板ETF联接C |
1.7460 |
1.68% |
| 2025-11-24 |
华夏创业板ETF联接C |
1.7171 |
0.29% |
| 2025-11-21 |
华夏创业板ETF联接C |
1.7122 |
-3.81% |
| 2025-11-20 |
华夏创业板ETF联接C |
1.7801 |
-1.07% |
| 2025-11-19 |
华夏创业板ETF联接C |
1.7993 |
0.23% |
| 2025-11-18 |
华夏创业板ETF联接C |
1.7952 |
-1.09% |
| 2025-11-17 |
华夏创业板ETF联接C |
1.8149 |
-0.20% |
| 2025-11-14 |
华夏创业板ETF联接C |
1.8185 |
-2.69% |
| 2025-11-13 |
华夏创业板ETF联接C |
1.8687 |
2.42% |
| 2025-11-12 |
华夏创业板ETF联接C |
1.8245 |
-0.36% |
| 2025-11-11 |
华夏创业板ETF联接C |
1.8311 |
-1.32% |
| 2025-11-10 |
华夏创业板ETF联接C |
1.8556 |
-0.87% |
| 2025-11-07 |
华夏创业板ETF联接C |
1.8719 |
-0.54% |
| 2025-11-06 |
华夏创业板ETF联接C |
1.8821 |
1.76% |
| 2025-11-05 |
华夏创业板ETF联接C |
1.8496 |
0.97% |
| 2025-11-04 |
华夏创业板ETF联接C |
1.8318 |
-1.86% |
| 2025-11-03 |
华夏创业板ETF联接C |
1.8665 |
0.31% |
| 2025-10-31 |
华夏创业板ETF联接C |
1.8608 |
-2.17% |
| 2025-10-30 |
华夏创业板ETF联接C |
1.9021 |
-1.74% |
| 2025-10-29 |
华夏创业板ETF联接C |
1.9358 |
2.75% |
| 2025-10-28 |
华夏创业板ETF联接C |
1.8840 |
-0.15% |
| 2025-10-27 |
华夏创业板ETF联接C |
1.8869 |
1.88% |
| 2025-10-24 |
华夏创业板ETF联接C |
1.8521 |
3.38% |
| 2025-10-23 |
华夏创业板ETF联接C |
1.7915 |
0.08% |
| 2025-10-22 |
华夏创业板ETF联接C |
1.7900 |
-0.75% |
| 2025-10-21 |
华夏创业板ETF联接C |
1.8035 |
2.86% |
| 2025-10-20 |
华夏创业板ETF联接C |
1.7534 |
1.88% |
| 2025-10-17 |
华夏创业板ETF联接C |
1.7210 |
-3.19% |
| 2025-10-16 |
华夏创业板ETF联接C |
1.7777 |
0.35% |
| 2025-10-15 |
华夏创业板ETF联接C |
1.7715 |
2.18% |
| 2025-10-14 |
华夏创业板ETF联接C |
1.7337 |
-3.77% |
| 2025-10-13 |
华夏创业板ETF联接C |
1.8016 |
-1.03% |
| 2025-10-10 |
华夏创业板ETF联接C |
1.8204 |
-4.40% |
| 2025-10-09 |
华夏创业板ETF联接C |
1.9041 |
0.69% |
| 2025-09-30 |
华夏创业板ETF联接C |
1.8911 |
0.01% |
| 2025-09-29 |
华夏创业板ETF联接C |
1.8909 |
2.58% |
| 2025-09-26 |
华夏创业板ETF联接C |
1.8433 |
-2.47% |
| 2025-09-25 |
华夏创业板ETF联接C |
1.8899 |
1.51% |
| 2025-09-24 |
华夏创业板ETF联接C |
1.8617 |
2.16% |
| 2025-09-23 |
华夏创业板ETF联接C |
1.8224 |
0.19% |
| 2025-09-22 |
华夏创业板ETF联接C |
1.8190 |
0.51% |
| 2025-09-19 |
华夏创业板ETF联接C |
1.8098 |
-0.14% |
| 2025-09-18 |
华夏创业板ETF联接C |
1.8124 |
-1.48% |
| 2025-09-17 |
华夏创业板ETF联接C |
1.8397 |
1.85% |
