近一季华夏战略新兴成指ETF联接C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C006910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 |
华夏战略新兴成指ETF联接C |
2.4703 |
2.44% |
| 2026-09-15 |
华夏战略新兴成指ETF联接C |
2.4114 |
0.06% |
| 2026-09-14 |
华夏战略新兴成指ETF联接C |
2.4100 |
-1.43% |
| 2026-09-11 |
华夏战略新兴成指ETF联接C |
2.4444 |
-0.43% |
| 2026-09-10 |
华夏战略新兴成指ETF联接C |
2.4550 |
-0.51% |
| 2026-09-09 |
华夏战略新兴成指ETF联接C |
2.4675 |
-0.05% |
| 2026-09-08 |
华夏战略新兴成指ETF联接C |
2.4688 |
-0.91% |
| 2026-09-07 |
华夏战略新兴成指ETF联接C |
2.4915 |
3.63% |
| 2026-09-04 |
华夏战略新兴成指ETF联接C |
2.4043 |
-1.31% |
| 2026-09-03 |
华夏战略新兴成指ETF联接C |
2.4361 |
-0.21% |
| 2026-09-02 |
华夏战略新兴成指ETF联接C |
2.4412 |
-1.77% |
| 2026-09-01 |
华夏战略新兴成指ETF联接C |
2.4851 |
-1.62% |
| 2026-08-31 |
华夏战略新兴成指ETF联接C |
2.5261 |
0.75% |
| 2026-08-28 |
华夏战略新兴成指ETF联接C |
2.5072 |
-1.47% |
| 2026-08-27 |
华夏战略新兴成指ETF联接C |
2.5445 |
2.58% |
| 2026-08-26 |
华夏战略新兴成指ETF联接C |
2.4806 |
0.54% |
| 2026-08-25 |
华夏战略新兴成指ETF联接C |
2.4673 |
-0.32% |
| 2026-08-24 |
华夏战略新兴成指ETF联接C |
2.4751 |
-3.68% |
| 2026-08-21 |
华夏战略新兴成指ETF联接C |
2.5661 |
1.47% |
| 2026-08-20 |
华夏战略新兴成指ETF联接C |
2.5289 |
0.10% |
| 2026-08-19 |
华夏战略新兴成指ETF联接C |
2.5263 |
-6.06% |
| 2026-08-18 |
华夏战略新兴成指ETF联接C |
2.6893 |
-0.71% |
| 2026-08-17 |
华夏战略新兴成指ETF联接C |
2.7084 |
3.55% |
| 2026-08-14 |
华夏战略新兴成指ETF联接C |
2.6155 |
1.09% |
| 2026-08-13 |
华夏战略新兴成指ETF联接C |
2.5874 |
-0.58% |
| 2026-08-12 |
华夏战略新兴成指ETF联接C |
2.6024 |
1.61% |
| 2026-08-11 |
华夏战略新兴成指ETF联接C |
2.5612 |
-0.46% |
| 2026-08-10 |
华夏战略新兴成指ETF联接C |
2.5730 |
-0.74% |
| 2026-08-07 |
华夏战略新兴成指ETF联接C |
2.5921 |
2.28% |
| 2026-08-06 |
华夏战略新兴成指ETF联接C |
2.5342 |
0.24% |
| 2026-08-05 |
华夏战略新兴成指ETF联接C |
2.5282 |
2.53% |
| 2026-08-04 |
华夏战略新兴成指ETF联接C |
2.4659 |
5.60% |
| 2026-08-03 |
华夏战略新兴成指ETF联接C |
2.3351 |
-2.68% |
| 2026-07-31 |
华夏战略新兴成指ETF联接C |
2.3993 |
2.89% |
| 2026-07-30 |
华夏战略新兴成指ETF联接C |
2.3319 |
-4.65% |
| 2026-07-29 |
华夏战略新兴成指ETF联接C |
2.4455 |
0.89% |
| 2026-07-28 |
华夏战略新兴成指ETF联接C |
2.4239 |
-8.20% |
| 2026-07-27 |
华夏战略新兴成指ETF联接C |
2.6226 |
3.03% |
| 2026-07-24 |
华夏战略新兴成指ETF联接C |
2.5454 |
-1.62% |
| 2026-07-23 |
华夏战略新兴成指ETF联接C |
2.5872 |
-0.45% |
| 2026-07-22 |
华夏战略新兴成指ETF联接C |
2.5989 |
-3.24% |
| 2026-07-21 |
华夏战略新兴成指ETF联接C |
2.6832 |
7.67% |
| 2026-07-20 |
华夏战略新兴成指ETF联接C |
2.4920 |
-0.47% |
| 2026-07-17 |
华夏战略新兴成指ETF联接C |
2.5037 |
-7.12% |
| 2026-07-16 |
华夏战略新兴成指ETF联接C |
2.6957 |
-3.45% |
| 2026-07-15 |
华夏战略新兴成指ETF联接C |
2.7921 |
-2.35% |
| 2026-07-14 |
华夏战略新兴成指ETF联接C |
2.8593 |
3.97% |
| 2026-07-13 |
华夏战略新兴成指ETF联接C |
2.7502 |
-3.30% |
| 2026-07-10 |
华夏战略新兴成指ETF联接C |
2.8440 |
-4.58% |
| 2026-07-09 |
华夏战略新兴成指ETF联接C |
2.9806 |
5.51% |
| 2026-07-08 |
华夏战略新兴成指ETF联接C |
2.8249 |
-1.35% |
| 2026-07-07 |
华夏战略新兴成指ETF联接C |
2.8636 |
-1.13% |
| 2026-07-06 |
华夏战略新兴成指ETF联接C |
2.8962 |
-1.19% |
| 2026-07-03 |
华夏战略新兴成指ETF联接C |
2.9312 |
0.75% |
| 2026-07-02 |
华夏战略新兴成指ETF联接C |
2.9093 |
-6.19% |
| 2026-07-01 |
华夏战略新兴成指ETF联接C |
3.1014 |
-2.41% |
| 2026-06-30 |
华夏战略新兴成指ETF联接C |
3.1760 |
3.00% |
| 2026-06-29 |
华夏战略新兴成指ETF联接C |
3.0834 |
1.07% |
| 2026-06-26 |
华夏战略新兴成指ETF联接C |
3.0508 |
-3.44% |
| 2026-06-25 |
华夏战略新兴成指ETF联接C |
3.1595 |
3.76% |
| 2026-06-24 |
华夏战略新兴成指ETF联接C |
3.0451 |
2.47% |
| 2026-06-23 |
华夏战略新兴成指ETF联接C |
2.9716 |
-3.37% |
| 2026-06-22 |
华夏战略新兴成指ETF联接C |
3.0753 |
2.36% |
| 2026-06-18 |
华夏战略新兴成指ETF联接C |
3.0045 |
2.78% |
| 2026-06-17 |
华夏战略新兴成指ETF联接C |
2.9231 |
2.63% |
