今年以来华夏战略新兴成指ETF联接A基金净值查询
查询指定日期范围华夏战略新兴成指ETF联接A006909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏战略新兴成指ETF联接A |
2.0436 |
-2.02% |
| 2025-12-17 |
华夏战略新兴成指ETF联接A |
2.0857 |
3.64% |
| 2025-12-16 |
华夏战略新兴成指ETF联接A |
2.0125 |
-2.08% |
| 2025-12-15 |
华夏战略新兴成指ETF联接A |
2.0552 |
-1.89% |
| 2025-12-12 |
华夏战略新兴成指ETF联接A |
2.0948 |
0.99% |
| 2025-12-11 |
华夏战略新兴成指ETF联接A |
2.0743 |
-1.98% |
| 2025-12-10 |
华夏战略新兴成指ETF联接A |
2.1161 |
0.20% |
| 2025-12-09 |
华夏战略新兴成指ETF联接A |
2.1119 |
1.13% |
| 2025-12-08 |
华夏战略新兴成指ETF联接A |
2.0884 |
2.58% |
| 2025-12-05 |
华夏战略新兴成指ETF联接A |
2.0358 |
1.00% |
| 2025-12-04 |
华夏战略新兴成指ETF联接A |
2.0156 |
1.03% |
| 2025-12-03 |
华夏战略新兴成指ETF联接A |
1.9951 |
-0.55% |
| 2025-12-02 |
华夏战略新兴成指ETF联接A |
2.0061 |
-0.42% |
| 2025-12-01 |
华夏战略新兴成指ETF联接A |
2.0146 |
1.30% |
| 2025-11-28 |
华夏战略新兴成指ETF联接A |
1.9887 |
0.39% |
| 2025-11-27 |
华夏战略新兴成指ETF联接A |
1.9810 |
-0.61% |
| 2025-11-26 |
华夏战略新兴成指ETF联接A |
1.9932 |
2.85% |
| 2025-11-25 |
华夏战略新兴成指ETF联接A |
1.9380 |
2.03% |
| 2025-11-24 |
华夏战略新兴成指ETF联接A |
1.8994 |
0.48% |
| 2025-11-21 |
华夏战略新兴成指ETF联接A |
1.8904 |
-3.76% |
| 2025-11-20 |
华夏战略新兴成指ETF联接A |
1.9642 |
-0.43% |
| 2025-11-19 |
华夏战略新兴成指ETF联接A |
1.9727 |
0.12% |
| 2025-11-18 |
华夏战略新兴成指ETF联接A |
1.9704 |
-0.18% |
| 2025-11-17 |
华夏战略新兴成指ETF联接A |
1.9739 |
-0.26% |
| 2025-11-14 |
华夏战略新兴成指ETF联接A |
1.9790 |
-2.46% |
| 2025-11-13 |
华夏战略新兴成指ETF联接A |
2.0290 |
0.78% |
| 2025-11-12 |
华夏战略新兴成指ETF联接A |
2.0132 |
0.14% |
| 2025-11-11 |
华夏战略新兴成指ETF联接A |
2.0104 |
-1.93% |
| 2025-11-10 |
华夏战略新兴成指ETF联接A |
2.0500 |
-0.62% |
| 2025-11-07 |
华夏战略新兴成指ETF联接A |
2.0627 |
-1.07% |
| 2025-11-06 |
华夏战略新兴成指ETF联接A |
2.0851 |
2.40% |
| 2025-11-05 |
华夏战略新兴成指ETF联接A |
2.0363 |
0.09% |
| 2025-11-04 |
华夏战略新兴成指ETF联接A |
2.0344 |
-1.36% |
| 2025-11-03 |
华夏战略新兴成指ETF联接A |
2.0625 |
-0.17% |
| 2025-10-31 |
华夏战略新兴成指ETF联接A |
2.0660 |
-3.22% |
| 2025-10-30 |
华夏战略新兴成指ETF联接A |
2.1348 |
-2.55% |
| 2025-10-29 |
华夏战略新兴成指ETF联接A |
2.1907 |
2.00% |
| 2025-10-28 |
华夏战略新兴成指ETF联接A |
2.1477 |
-0.49% |
| 2025-10-27 |
华夏战略新兴成指ETF联接A |
2.1583 |
2.49% |
| 2025-10-24 |
华夏战略新兴成指ETF联接A |
2.1058 |
4.00% |
| 2025-10-23 |
华夏战略新兴成指ETF联接A |
2.0248 |
-0.29% |
| 2025-10-22 |
华夏战略新兴成指ETF联接A |
2.0307 |
-0.49% |
| 2025-10-21 |
华夏战略新兴成指ETF联接A |
2.0408 |
3.42% |
| 2025-10-20 |
华夏战略新兴成指ETF联接A |
1.9733 |
1.70% |
| 2025-10-17 |
华夏战略新兴成指ETF联接A |
1.9403 |
-3.09% |
| 2025-10-16 |
华夏战略新兴成指ETF联接A |
2.0022 |
0.14% |
| 2025-10-15 |
华夏战略新兴成指ETF联接A |
1.9995 |
2.32% |
| 2025-10-14 |
华夏战略新兴成指ETF联接A |
1.9542 |
-3.74% |
| 2025-10-13 |
华夏战略新兴成指ETF联接A |
2.0301 |
-1.50% |
| 2025-10-10 |
华夏战略新兴成指ETF联接A |
2.0611 |
-3.63% |
| 2025-10-09 |
华夏战略新兴成指ETF联接A |
2.1387 |
0.47% |
| 2025-09-30 |
华夏战略新兴成指ETF联接A |
2.1287 |
-0.23% |
| 2025-09-29 |
华夏战略新兴成指ETF联接A |
2.1337 |
2.23% |
| 2025-09-26 |
华夏战略新兴成指ETF联接A |
2.0871 |
-2.39% |
| 2025-09-25 |
华夏战略新兴成指ETF联接A |
2.1383 |
1.59% |
| 2025-09-24 |
华夏战略新兴成指ETF联接A |
2.1049 |
1.64% |
| 2025-09-23 |
华夏战略新兴成指ETF联接A |
2.0710 |
0.30% |
| 2025-09-22 |
华夏战略新兴成指ETF联接A |
2.0649 |
1.33% |
| 2025-09-19 |
华夏战略新兴成指ETF联接A |
2.0377 |
0.04% |
| 2025-09-18 |
华夏战略新兴成指ETF联接A |
2.0369 |
-0.35% |
| 2025-09-17 |
华夏战略新兴成指ETF联接A |
2.0440 |
0.94% |
| 2025-09-16 |
华夏战略新兴成指ETF联接A |
2.0249 |
0.97% |
| 2025-09-15 |
华夏战略新兴成指ETF联接A |
2.0054 |
-0.21% |
| 2025-09-12 |
华夏战略新兴成指ETF联接A |
2.0096 |
-1.01% |
| 2025-09-11 |
华夏战略新兴成指ETF联接A |
2.0301 |
5.64% |
| 2025-09-10 |
华夏战略新兴成指ETF联接A |
1.9217 |
1.94% |
| 2025-09-09 |
华夏战略新兴成指ETF联接A |
1.8851 |
-1.85% |
| 2025-09-08 |
华夏战略新兴成指ETF联接A |
1.9206 |
-1.28% |
| 2025-09-05 |
华夏战略新兴成指ETF联接A |
1.9455 |
5.23% |
| 2025-09-04 |
华夏战略新兴成指ETF联接A |
1.8488 |
-5.93% |
| 2025-09-03 |
华夏战略新兴成指ETF联接A |
1.9653 |
0.45% |
| 2025-09-02 |
华夏战略新兴成指ETF联接A |
1.9564 |
-3.18% |
| 2025-09-01 |
华夏战略新兴成指ETF联接A |
2.0206 |
2.81% |
| 2025-08-29 |
华夏战略新兴成指ETF联接A |
1.9653 |
1.30% |
| 2025-08-28 |
华夏战略新兴成指ETF联接A |
1.9401 |
4.76% |
| 2025-08-27 |
华夏战略新兴成指ETF联接A |
1.8519 |
-0.03% |
| 2025-08-26 |
华夏战略新兴成指ETF联接A |
1.8525 |
-0.54% |
| 2025-08-25 |
华夏战略新兴成指ETF联接A |
1.8626 |
3.52% |
| 2025-08-22 |
华夏战略新兴成指ETF联接A |
1.7993 |
3.68% |
| 2025-08-21 |
华夏战略新兴成指ETF联接A |
1.7355 |
-0.24% |
| 2025-08-20 |
华夏战略新兴成指ETF联接A |
1.7397 |
0.93% |
| 2025-08-19 |
华夏战略新兴成指ETF联接A |
1.7237 |
-0.26% |
| 2025-08-18 |
华夏战略新兴成指ETF联接A |
1.7282 |
2.16% |
| 2025-08-15 |
华夏战略新兴成指ETF联接A |
1.6917 |
2.19% |
| 2025-08-14 |
华夏战略新兴成指ETF联接A |
1.6555 |
-0.93% |
| 2025-08-13 |
华夏战略新兴成指ETF联接A |
1.6711 |
3.36% |
| 2025-08-12 |
华夏战略新兴成指ETF联接A |
1.6168 |
1.49% |
| 2025-08-11 |
华夏战略新兴成指ETF联接A |
1.5931 |
1.70% |
| 2025-08-08 |
华夏战略新兴成指ETF联接A |
1.5664 |
-0.36% |
| 2025-08-07 |
华夏战略新兴成指ETF联接A |
1.5720 |
-0.61% |
| 2025-08-06 |
华夏战略新兴成指ETF联接A |
1.5816 |
0.36% |
| 2025-08-05 |
华夏战略新兴成指ETF联接A |
1.5760 |
0.62% |
| 2025-08-04 |
华夏战略新兴成指ETF联接A |
1.5663 |
0.33% |
| 2025-08-01 |
华夏战略新兴成指ETF联接A |
1.5611 |
-0.83% |
| 2025-07-31 |
华夏战略新兴成指ETF联接A |
1.5742 |
-1.29% |
| 2025-07-30 |
华夏战略新兴成指ETF联接A |
1.5947 |
-0.43% |
| 2025-07-29 |
华夏战略新兴成指ETF联接A |
1.6016 |
2.11% |
| 2025-07-28 |
华夏战略新兴成指ETF联接A |
1.5685 |
1.67% |
| 2025-07-25 |
华夏战略新兴成指ETF联接A |
1.5428 |
-0.14% |
| 2025-07-24 |
华夏战略新兴成指ETF联接A |
1.5450 |
1.05% |
| 2025-07-23 |
华夏战略新兴成指ETF联接A |
1.5289 |
0.07% |
| 2025-07-22 |
华夏战略新兴成指ETF联接A |
1.5278 |
0.17% |
| 2025-07-21 |
华夏战略新兴成指ETF联接A |
1.5252 |
0.16% |
| 2025-07-18 |
华夏战略新兴成指ETF联接A |
1.5228 |
-0.18% |
| 2025-07-17 |
华夏战略新兴成指ETF联接A |
1.5256 |
1.96% |
| 2025-07-16 |
华夏战略新兴成指ETF联接A |
1.4962 |
-0.37% |
| 2025-07-15 |
华夏战略新兴成指ETF联接A |
1.5017 |
2.64% |
| 2025-07-14 |
华夏战略新兴成指ETF联接A |
1.4631 |
-0.12% |
| 2025-07-11 |
华夏战略新兴成指ETF联接A |
1.4649 |
0.74% |
| 2025-07-10 |
华夏战略新兴成指ETF联接A |
1.4541 |
-0.01% |
| 2025-07-09 |
华夏战略新兴成指ETF联接A |
1.4543 |
-0.31% |
| 2025-07-08 |
华夏战略新兴成指ETF联接A |
1.4588 |
2.32% |
| 2025-07-07 |
华夏战略新兴成指ETF联接A |
1.4257 |
-0.92% |
| 2025-07-04 |
华夏战略新兴成指ETF联接A |
1.4389 |
-0.02% |
| 2025-07-03 |
华夏战略新兴成指ETF联接A |
1.4392 |
1.47% |
| 2025-07-02 |
华夏战略新兴成指ETF联接A |
1.4183 |
-1.21% |
| 2025-07-01 |
华夏战略新兴成指ETF联接A |
1.4356 |
-0.03% |
| 2025-06-30 |
华夏战略新兴成指ETF联接A |
1.4360 |
1.44% |
| 2025-06-27 |
华夏战略新兴成指ETF联接A |
1.4156 |
0.63% |
| 2025-06-26 |
华夏战略新兴成指ETF联接A |
1.4068 |
-0.59% |
| 2025-06-25 |
华夏战略新兴成指ETF联接A |
1.4151 |
2.42% |
| 2025-06-24 |
华夏战略新兴成指ETF联接A |
1.3816 |
1.56% |
| 2025-06-23 |
华夏战略新兴成指ETF联接A |
1.3604 |
0.01% |
| 2025-06-20 |
华夏战略新兴成指ETF联接A |
1.3603 |
-0.45% |
| 2025-06-19 |
华夏战略新兴成指ETF联接A |
1.3665 |
-0.78% |
| 2025-06-18 |
华夏战略新兴成指ETF联接A |
1.3773 |
0.88% |
| 2025-06-17 |
华夏战略新兴成指ETF联接A |
1.3653 |
-0.55% |
| 2025-06-16 |
华夏战略新兴成指ETF联接A |
1.3729 |
0.97% |
| 2025-06-13 |
华夏战略新兴成指ETF联接A |
1.3597 |
-0.84% |
| 2025-06-12 |
华夏战略新兴成指ETF联接A |
1.3712 |
0.43% |
| 2025-06-11 |
华夏战略新兴成指ETF联接A |
1.3653 |
0.54% |
| 2025-06-10 |
华夏战略新兴成指ETF联接A |
1.3580 |
-0.77% |
| 2025-06-09 |
华夏战略新兴成指ETF联接A |
1.3685 |
0.80% |
| 2025-06-06 |
华夏战略新兴成指ETF联接A |
1.3576 |
-0.10% |
| 2025-06-05 |
华夏战略新兴成指ETF联接A |
1.3589 |
1.32% |
| 2025-06-04 |
华夏战略新兴成指ETF联接A |
1.3412 |
1.08% |
| 2025-06-03 |
华夏战略新兴成指ETF联接A |
1.3269 |
0.16% |
| 2025-05-30 |
华夏战略新兴成指ETF联接A |
1.3248 |
-0.92% |
| 2025-05-29 |
华夏战略新兴成指ETF联接A |
1.3371 |
1.36% |
| 2025-05-28 |
华夏战略新兴成指ETF联接A |
1.3192 |
0.11% |
| 2025-05-27 |
华夏战略新兴成指ETF联接A |
1.3178 |
-1.01% |
| 2025-05-26 |
华夏战略新兴成指ETF联接A |
1.3312 |
-0.43% |
| 2025-05-23 |
华夏战略新兴成指ETF联接A |
1.3369 |
-0.85% |
| 2025-05-22 |
华夏战略新兴成指ETF联接A |
1.3484 |
-0.50% |
| 2025-05-21 |
华夏战略新兴成指ETF联接A |
1.3552 |
0.04% |
| 2025-05-20 |
华夏战略新兴成指ETF联接A |
1.3546 |
0.63% |
| 2025-05-19 |
华夏战略新兴成指ETF联接A |
1.3461 |
-0.44% |
| 2025-05-16 |
华夏战略新兴成指ETF联接A |
1.3521 |
0.15% |
| 2025-05-15 |
华夏战略新兴成指ETF联接A |
1.3501 |
-1.39% |
| 2025-05-14 |
华夏战略新兴成指ETF联接A |
1.3692 |
0.85% |
| 2025-05-13 |
华夏战略新兴成指ETF联接A |
1.3576 |
-0.23% |
| 2025-05-12 |
华夏战略新兴成指ETF联接A |
1.3607 |
1.53% |
| 2025-05-09 |
华夏战略新兴成指ETF联接A |
1.3402 |
-0.96% |
| 2025-05-08 |
华夏战略新兴成指ETF联接A |
1.3532 |
0.92% |
| 2025-05-07 |
华夏战略新兴成指ETF联接A |
1.3408 |
0.12% |
| 2025-05-06 |
华夏战略新兴成指ETF联接A |
1.3392 |
1.75% |
| 2025-04-30 |
华夏战略新兴成指ETF联接A |
1.3162 |
0.81% |
| 2025-04-29 |
华夏战略新兴成指ETF联接A |
1.3056 |
-0.22% |
| 2025-04-28 |
华夏战略新兴成指ETF联接A |
1.3085 |
-0.66% |
| 2025-04-25 |
华夏战略新兴成指ETF联接A |
1.3172 |
0.90% |
| 2025-04-24 |
华夏战略新兴成指ETF联接A |
1.3055 |
-0.89% |
| 2025-04-23 |
华夏战略新兴成指ETF联接A |
1.3172 |
0.87% |
| 2025-04-22 |
华夏战略新兴成指ETF联接A |
1.3058 |
-0.21% |
| 2025-04-21 |
华夏战略新兴成指ETF联接A |
1.3085 |
1.28% |
| 2025-04-18 |
华夏战略新兴成指ETF联接A |
1.2920 |
0.13% |
| 2025-04-17 |
华夏战略新兴成指ETF联接A |
1.2903 |
-0.05% |
| 2025-04-16 |
华夏战略新兴成指ETF联接A |
1.2910 |
-0.65% |
| 2025-04-15 |
华夏战略新兴成指ETF联接A |
1.2995 |
-0.63% |
| 2025-04-14 |
华夏战略新兴成指ETF联接A |
1.3078 |
0.42% |
| 2025-04-11 |
华夏战略新兴成指ETF联接A |
1.3023 |
1.21% |
| 2025-04-10 |
华夏战略新兴成指ETF联接A |
1.2867 |
2.29% |
| 2025-04-09 |
华夏战略新兴成指ETF联接A |
1.2579 |
1.53% |
| 2025-04-08 |
华夏战略新兴成指ETF联接A |
1.2390 |
-0.05% |
| 2025-04-07 |
华夏战略新兴成指ETF联接A |
1.2396 |
-9.32% |
| 2025-04-03 |
华夏战略新兴成指ETF联接A |
1.3670 |
-1.77% |
| 2025-04-02 |
华夏战略新兴成指ETF联接A |
1.3917 |
-0.05% |
| 2025-04-01 |
华夏战略新兴成指ETF联接A |
1.3924 |
0.09% |
| 2025-03-31 |
华夏战略新兴成指ETF联接A |
1.3911 |
-0.66% |
| 2025-03-28 |
华夏战略新兴成指ETF联接A |
1.4004 |
-0.43% |
| 2025-03-27 |
华夏战略新兴成指ETF联接A |
1.4064 |
0.59% |
| 2025-03-26 |
华夏战略新兴成指ETF联接A |
1.3982 |
-0.11% |
| 2025-03-25 |
华夏战略新兴成指ETF联接A |
1.3998 |
-0.49% |
| 2025-03-24 |
华夏战略新兴成指ETF联接A |
1.4067 |
0.81% |
| 2025-03-21 |
华夏战略新兴成指ETF联接A |
1.3954 |
-2.10% |
| 2025-03-20 |
华夏战略新兴成指ETF联接A |
1.4254 |
-0.79% |
| 2025-03-19 |
华夏战略新兴成指ETF联接A |
1.4368 |
-0.43% |
| 2025-03-18 |
华夏战略新兴成指ETF联接A |
1.4430 |
0.69% |
| 2025-03-17 |
华夏战略新兴成指ETF联接A |
1.4331 |
-0.21% |
| 2025-03-14 |
华夏战略新兴成指ETF联接A |
1.4361 |
2.44% |
| 2025-03-13 |
华夏战略新兴成指ETF联接A |
1.4019 |
-1.04% |
| 2025-03-12 |
华夏战略新兴成指ETF联接A |
1.4166 |
-0.01% |
| 2025-03-11 |
华夏战略新兴成指ETF联接A |
1.4167 |
-0.25% |
| 2025-03-10 |
华夏战略新兴成指ETF联接A |
1.4203 |
-0.08% |
| 2025-03-07 |
华夏战略新兴成指ETF联接A |
1.4215 |
-0.84% |
| 2025-03-06 |
华夏战略新兴成指ETF联接A |
1.4335 |
2.14% |
| 2025-03-05 |
华夏战略新兴成指ETF联接A |
1.4035 |
0.41% |
| 2025-03-04 |
华夏战略新兴成指ETF联接A |
1.3977 |
0.11% |
| 2025-03-03 |
华夏战略新兴成指ETF联接A |
1.3962 |
-0.33% |
| 2025-02-28 |
华夏战略新兴成指ETF联接A |
1.4008 |
-3.39% |
| 2025-02-27 |
华夏战略新兴成指ETF联接A |
1.4499 |
-0.37% |
| 2025-02-26 |
华夏战略新兴成指ETF联接A |
1.4553 |
1.20% |
| 2025-02-25 |
华夏战略新兴成指ETF联接A |
1.4380 |
-1.12% |
| 2025-02-24 |
华夏战略新兴成指ETF联接A |
1.4543 |
-0.79% |
| 2025-02-21 |
华夏战略新兴成指ETF联接A |
1.4659 |
2.78% |
| 2025-02-20 |
华夏战略新兴成指ETF联接A |
1.4262 |
0.12% |
| 2025-02-19 |
华夏战略新兴成指ETF联接A |
1.4245 |
1.45% |
| 2025-02-18 |
华夏战略新兴成指ETF联接A |
1.4041 |
-1.45% |
| 2025-02-17 |
华夏战略新兴成指ETF联接A |
1.4248 |
0.66% |
| 2025-02-14 |
华夏战略新兴成指ETF联接A |
1.4154 |
1.27% |
| 2025-02-13 |
华夏战略新兴成指ETF联接A |
1.3977 |
-1.47% |
| 2025-02-12 |
华夏战略新兴成指ETF联接A |
1.4185 |
1.46% |
| 2025-02-11 |
华夏战略新兴成指ETF联接A |
1.3981 |
-0.32% |
| 2025-02-10 |
华夏战略新兴成指ETF联接A |
1.4026 |
0.48% |
| 2025-02-07 |
华夏战略新兴成指ETF联接A |
1.3959 |
1.85% |
| 2025-02-06 |
华夏战略新兴成指ETF联接A |
1.3706 |
2.91% |
| 2025-02-05 |
华夏战略新兴成指ETF联接A |
1.3319 |
-0.60% |
| 2025-01-27 |
华夏战略新兴成指ETF联接A |
1.3399 |
-1.95% |
| 2025-01-24 |
华夏战略新兴成指ETF联接A |
1.3666 |
1.11% |
| 2025-01-23 |
华夏战略新兴成指ETF联接A |
1.3516 |
-0.57% |
| 2025-01-22 |
华夏战略新兴成指ETF联接A |
1.3594 |
0.19% |
| 2025-01-21 |
华夏战略新兴成指ETF联接A |
1.3568 |
1.12% |
| 2025-01-20 |
华夏战略新兴成指ETF联接A |
1.3418 |
1.14% |
| 2025-01-17 |
华夏战略新兴成指ETF联接A |
1.3267 |
0.75% |
| 2025-01-16 |
华夏战略新兴成指ETF联接A |
1.3168 |
0.49% |
| 2025-01-15 |
华夏战略新兴成指ETF联接A |
1.3104 |
-1.16% |
| 2025-01-14 |
华夏战略新兴成指ETF联接A |
1.3258 |
3.71% |
| 2025-01-13 |
华夏战略新兴成指ETF联接A |
1.2784 |
-0.45% |
| 2025-01-10 |
华夏战略新兴成指ETF联接A |
1.2842 |
-1.55% |
| 2025-01-09 |
华夏战略新兴成指ETF联接A |
1.3044 |
-0.27% |
| 2025-01-08 |
华夏战略新兴成指ETF联接A |
1.3079 |
-0.59% |
| 2025-01-07 |
华夏战略新兴成指ETF联接A |
1.3156 |
1.68% |
| 2025-01-06 |
华夏战略新兴成指ETF联接A |
1.2938 |
-0.06% |
| 2025-01-03 |
华夏战略新兴成指ETF联接A |
1.2946 |
-1.30% |
| 2025-01-02 |
华夏战略新兴成指ETF联接A |
1.3116 |
-3.28% |
