近半年华夏创业板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% |
