今年以来华夏战略新兴成指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 |
| 2026-09-17 |
华夏战略新兴成指ETF联接C |
2.4511 |
-0.78% |
| 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% |
| 2026-06-16 |
华夏战略新兴成指ETF联接C |
2.8483 |
1.47% |
| 2026-06-15 |
华夏战略新兴成指ETF联接C |
2.8070 |
5.22% |
| 2026-06-12 |
华夏战略新兴成指ETF联接C |
2.6677 |
0.08% |
| 2026-06-11 |
华夏战略新兴成指ETF联接C |
2.6656 |
-0.72% |
| 2026-06-10 |
华夏战略新兴成指ETF联接C |
2.6848 |
-2.03% |
| 2026-06-09 |
华夏战略新兴成指ETF联接C |
2.7405 |
3.84% |
| 2026-06-08 |
华夏战略新兴成指ETF联接C |
2.6392 |
-3.17% |
| 2026-06-05 |
华夏战略新兴成指ETF联接C |
2.7256 |
-4.18% |
| 2026-06-04 |
华夏战略新兴成指ETF联接C |
2.8395 |
0.04% |
| 2026-06-03 |
华夏战略新兴成指ETF联接C |
2.8385 |
2.16% |
| 2026-06-02 |
华夏战略新兴成指ETF联接C |
2.7784 |
3.07% |
| 2026-06-01 |
华夏战略新兴成指ETF联接C |
2.6956 |
-3.01% |
| 2026-05-29 |
华夏战略新兴成指ETF联接C |
2.7793 |
-2.20% |
| 2026-05-28 |
华夏战略新兴成指ETF联接C |
2.8417 |
2.07% |
| 2026-05-27 |
华夏战略新兴成指ETF联接C |
2.7842 |
-1.18% |
| 2026-05-26 |
华夏战略新兴成指ETF联接C |
2.8175 |
0.91% |
| 2026-05-25 |
华夏战略新兴成指ETF联接C |
2.7921 |
3.70% |
| 2026-05-22 |
华夏战略新兴成指ETF联接C |
2.6925 |
3.02% |
| 2026-05-21 |
华夏战略新兴成指ETF联接C |
2.6136 |
-2.28% |
| 2026-05-20 |
华夏战略新兴成指ETF联接C |
2.6747 |
1.33% |
| 2026-05-19 |
华夏战略新兴成指ETF联接C |
2.6395 |
0.56% |
| 2026-05-18 |
华夏战略新兴成指ETF联接C |
2.6247 |
-0.03% |
| 2026-05-15 |
华夏战略新兴成指ETF联接C |
2.6256 |
-1.29% |
| 2026-05-14 |
华夏战略新兴成指ETF联接C |
2.6600 |
-2.26% |
| 2026-05-13 |
华夏战略新兴成指ETF联接C |
2.7214 |
2.67% |
| 2026-05-12 |
华夏战略新兴成指ETF联接C |
2.6505 |
1.57% |
| 2026-05-11 |
华夏战略新兴成指ETF联接C |
2.6095 |
3.64% |
| 2026-05-08 |
华夏战略新兴成指ETF联接C |
2.5179 |
-0.66% |
| 2026-04-30 |
华夏战略新兴成指ETF联接C |
2.4199 |
1.28% |
| 2026-04-29 |
华夏战略新兴成指ETF联接C |
2.3892 |
1.07% |
| 2026-04-28 |
华夏战略新兴成指ETF联接C |
2.3638 |
-1.15% |
| 2026-04-27 |
华夏战略新兴成指ETF联接C |
2.3912 |
0.99% |
| 2026-04-24 |
华夏战略新兴成指ETF联接C |
2.3678 |
-1.24% |
| 2026-04-23 |
华夏战略新兴成指ETF联接C |
2.3976 |
-0.62% |
| 2026-04-22 |
华夏战略新兴成指ETF联接C |
2.4126 |
2.31% |
| 2026-04-21 |
华夏战略新兴成指ETF联接C |
2.3582 |
-0.30% |
| 2026-04-20 |
华夏战略新兴成指ETF联接C |
2.3652 |
0.93% |
| 2026-04-17 |
华夏战略新兴成指ETF联接C |
2.3435 |
1.96% |
| 2026-04-16 |
华夏战略新兴成指ETF联接C |
2.2985 |
2.26% |
| 2026-04-15 |
华夏战略新兴成指ETF联接C |
2.2476 |
-1.07% |
| 2026-04-14 |
华夏战略新兴成指ETF联接C |
2.2719 |
2.01% |
| 2026-04-13 |
华夏战略新兴成指ETF联接C |
2.2272 |
0.35% |
| 2026-04-10 |
华夏战略新兴成指ETF联接C |
2.2195 |
2.91% |
| 2026-04-09 |
华夏战略新兴成指ETF联接C |
2.1567 |
0.23% |
| 2026-04-08 |
华夏战略新兴成指ETF联接C |
2.1517 |
6.16% |
| 2026-04-07 |
华夏战略新兴成指ETF联接C |
2.0269 |
0.63% |
| 2026-04-03 |
华夏战略新兴成指ETF联接C |
2.0143 |
0.13% |
| 2026-04-02 |
华夏战略新兴成指ETF联接C |
2.0117 |
-2.03% |
| 2026-04-01 |
华夏战略新兴成指ETF联接C |
2.0533 |
2.88% |
| 2026-03-31 |
华夏战略新兴成指ETF联接C |
1.9958 |
-2.06% |
| 2026-03-30 |
华夏战略新兴成指ETF联接C |
2.0378 |
-0.39% |
| 2026-03-27 |
华夏战略新兴成指ETF联接C |
2.0457 |
0.10% |
| 2026-03-26 |
华夏战略新兴成指ETF联接C |
2.0436 |
-1.84% |
| 2026-03-25 |
华夏战略新兴成指ETF联接C |
2.0819 |
2.35% |
| 2026-03-24 |
华夏战略新兴成指ETF联接C |
2.0340 |
1.52% |
| 2026-03-23 |
华夏战略新兴成指ETF联接C |
2.0035 |
-3.36% |
| 2026-03-20 |
华夏战略新兴成指ETF联接C |
2.0732 |
0.53% |
| 2026-03-19 |
华夏战略新兴成指ETF联接C |
2.0622 |
-1.74% |
| 2026-03-18 |
华夏战略新兴成指ETF联接C |
2.0988 |
2.43% |
| 2026-03-17 |
华夏战略新兴成指ETF联接C |
2.0491 |
-1.92% |
| 2026-03-16 |
华夏战略新兴成指ETF联接C |
2.0893 |
0.39% |
| 2026-03-13 |
华夏战略新兴成指ETF联接C |
2.0812 |
-0.31% |
| 2026-03-12 |
华夏战略新兴成指ETF联接C |
2.0876 |
-1.05% |
| 2026-03-11 |
华夏战略新兴成指ETF联接C |
2.1098 |
-0.06% |
| 2026-03-10 |
华夏战略新兴成指ETF联接C |
2.1111 |
2.56% |
| 2026-03-09 |
华夏战略新兴成指ETF联接C |
2.0585 |
-1.86% |
| 2026-03-06 |
华夏战略新兴成指ETF联接C |
2.0976 |
-0.19% |
| 2026-03-05 |
华夏战略新兴成指ETF联接C |
2.1016 |
1.77% |
| 2026-03-04 |
华夏战略新兴成指ETF联接C |
2.0650 |
-1.19% |
| 2026-03-03 |
华夏战略新兴成指ETF联接C |
2.0898 |
-3.07% |
| 2026-03-02 |
华夏战略新兴成指ETF联接C |
2.1561 |
0.38% |
| 2026-02-27 |
华夏战略新兴成指ETF联接C |
2.1480 |
-1.47% |
| 2026-02-26 |
华夏战略新兴成指ETF联接C |
2.1796 |
1.05% |
| 2026-02-25 |
华夏战略新兴成指ETF联接C |
2.1570 |
1.48% |
| 2026-02-24 |
华夏战略新兴成指ETF联接C |
2.1256 |
1.30% |
| 2026-02-13 |
华夏战略新兴成指ETF联接C |
2.0983 |
-1.10% |
| 2026-02-12 |
华夏战略新兴成指ETF联接C |
2.1216 |
0.97% |
| 2026-02-11 |
华夏战略新兴成指ETF联接C |
2.1013 |
-1.12% |
| 2026-02-10 |
华夏战略新兴成指ETF联接C |
2.1252 |
0.67% |
| 2026-02-09 |
华夏战略新兴成指ETF联接C |
2.1110 |
3.24% |
| 2026-02-06 |
华夏战略新兴成指ETF联接C |
2.0447 |
-0.90% |
| 2026-02-05 |
华夏战略新兴成指ETF联接C |
2.0633 |
-1.36% |
| 2026-02-04 |
华夏战略新兴成指ETF联接C |
2.0917 |
-1.47% |
| 2026-02-03 |
华夏战略新兴成指ETF联接C |
2.1229 |
1.04% |
| 2026-02-02 |
华夏战略新兴成指ETF联接C |
2.1011 |
-2.47% |
| 2026-01-30 |
华夏战略新兴成指ETF联接C |
2.1543 |
0.97% |
| 2026-01-29 |
华夏战略新兴成指ETF联接C |
2.1336 |
-1.35% |
| 2026-01-28 |
华夏战略新兴成指ETF联接C |
2.1629 |
0.24% |
| 2026-01-27 |
华夏战略新兴成指ETF联接C |
2.1577 |
0.79% |
| 2026-01-26 |
华夏战略新兴成指ETF联接C |
2.1407 |
-0.75% |
| 2026-01-23 |
华夏战略新兴成指ETF联接C |
2.1569 |
-1.21% |
| 2026-01-22 |
华夏战略新兴成指ETF联接C |
2.1831 |
1.01% |
| 2026-01-21 |
华夏战略新兴成指ETF联接C |
2.1613 |
1.33% |
| 2026-01-20 |
华夏战略新兴成指ETF联接C |
2.1329 |
-2.22% |
| 2026-01-19 |
华夏战略新兴成指ETF联接C |
2.1813 |
-0.24% |
| 2026-01-16 |
华夏战略新兴成指ETF联接C |
2.1865 |
0.45% |
| 2026-01-15 |
华夏战略新兴成指ETF联接C |
2.1766 |
1.36% |
| 2026-01-14 |
华夏战略新兴成指ETF联接C |
2.1475 |
0.92% |
| 2026-01-13 |
华夏战略新兴成指ETF联接C |
2.1280 |
-1.85% |
| 2026-01-12 |
华夏战略新兴成指ETF联接C |
2.1680 |
1.03% |
| 2026-01-09 |
华夏战略新兴成指ETF联接C |
2.1460 |
0.39% |
| 2026-01-08 |
华夏战略新兴成指ETF联接C |
2.1377 |
-1.06% |
| 2026-01-07 |
华夏战略新兴成指ETF联接C |
2.1607 |
0.81% |
| 2026-01-06 |
华夏战略新兴成指ETF联接C |
2.1433 |
0.85% |
| 2026-01-05 |
华夏战略新兴成指ETF联接C |
2.1252 |
2.54% |
