| 华夏创业板ETF联接A(006248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5726 | 1.8340 | 0.18% | | 2025-08-19 | 1.5698 | 1.8312 | -0.17% | | 2025-08-18 | 1.5724 | 1.8338 | 2.68% | | 2025-08-15 | 1.5313 | 1.7927 | -- | | 2025-08-13 | 1.5099 | 1.7713 | -- | | 2025-08-01 | 1.4101 | 1.6715 | -- | | 2025-07-29 | 1.4583 | 1.7197 | -- | | 2025-07-23 | 1.4035 | 1.6649 | 0.00% | | 2025-07-22 | 1.4035 | 1.6649 | -- | | 2025-07-18 | 1.3840 | 1.6454 | -- | | 2025-07-14 | 1.3380 | 1.5994 | -0.43% | | 2025-07-11 | 1.3438 | 1.6052 | -- | | 2025-07-09 | 1.3309 | 1.5923 | -- | | 2025-07-07 | 1.2994 | 1.5608 | -1.14% | | 2025-07-04 | 1.3144 | 1.5758 | -0.33% | | 2025-07-03 | 1.3187 | 1.5801 | -- | | 2025-07-01 | 1.3094 | 1.5708 | -- | | 2025-06-27 | 1.2958 | 1.5572 | 0.44% | | 2025-06-26 | 1.2901 | 1.5515 | -0.62% | | 2025-06-25 | 1.2982 | 1.5596 | 2.96% | | 2025-06-24 | 1.2609 | 1.5223 | 2.18% | | 2025-06-23 | 1.2340 | 1.4954 | -- | | 2025-06-19 | 1.2390 | 1.5004 | -- | | 2025-06-17 | 1.2519 | 1.5133 | -- | | 2025-06-13 | 1.2483 | 1.5097 | -1.03% | | 2025-06-12 | 1.2613 | 1.5227 | 0.25% | | 2025-06-11 | 1.2582 | 1.5196 | 1.17% | | 2025-06-10 | 1.2437 | 1.5051 | -- | | 2025-06-06 | 1.2448 | 1.5062 | -- | | 2025-06-04 | 1.2361 | 1.4975 | -- | | 2025-05-28 | 1.2121 | 1.4735 | -- | | 2025-05-21 | 1.2565 | 1.5179 | 0.79% | | 2025-05-20 | 1.2467 | 1.5081 | 0.74% | | 2025-05-19 | 1.2376 | 1.4990 | -- | | 2025-05-15 | 1.2434 | 1.5048 | -1.82% | | 2025-05-14 | 1.2665 | 1.5279 | -- | | 2025-05-12 | 1.2558 | 1.5172 | -- | | 2025-04-30 | 1.1886 | 1.4500 | 0.81% | | 2025-04-29 | 1.1791 | 1.4405 | -- | | 2025-04-24 | 1.1814 | 1.4428 | -0.65% | | 2025-04-23 | 1.1891 | 1.4505 | 1.00% | | 2025-04-22 | 1.1773 | 1.4387 | -- | | 2025-04-17 | 1.1615 | 1.4229 | 0.09% | | 2025-04-16 | 1.1604 | 1.4218 | -- | | 2025-04-10 | 1.1564 | 1.4178 | -- | | 2025-04-07 | 1.1035 | 1.3649 | -11.78% | | 2025-04-03 | 1.2509 | 1.5123 | -- | | 2025-04-01 | 1.2717 | 1.5331 | -- | | 2025-03-28 | 1.2861 | 1.5475 | -- | | 2025-03-26 | 1.2925 | 1.5539 | -0.25% | | 2025-03-25 | 1.2957 | 1.5571 | -0.32% | | 2025-03-24 | 1.2998 | 1.5612 | -- | | 2025-03-19 | 1.3402 | 1.6016 | -- | | 2025-03-14 | 1.3426 | 1.6040 | 2.65% | | 2025-03-13 | 1.3079 | 1.5693 | -- | | 2025-03-07 | 1.3309 | 1.5923 | -1.25% | | 2025-03-06 | 1.3477 | 1.6091 | -- | | 2025-03-04 | 1.3222 | 1.5836 | -- | | 2025-02-27 | 1.3601 | 1.6215 | -0.49% | | 2025-02-26 | 1.3668 | 1.6282 | 1.17% | | 2025-02-25 | 1.3510 | 1.6124 | -1.08% | | 2025-02-24 | 1.3657 | 1.6271 | -- | | 2025-02-19 | 1.3434 | 1.6048 | 1.93% | | 2025-02-18 | 1.3180 | 1.5794 | -1.88% | | 2025-02-17 | 1.3432 | 1.6046 | -- | | 2025-02-13 | 1.3145 | 1.5759 | -- | | 2025-02-11 | 1.3010 | 1.5624 | -- | | 2025-01-27 | 1.2501 | 1.5115 | -- | | 2025-01-22 | 1.2702 | 1.5316 | -0.51% | | 2025-01-21 | 1.2767 | 1.5381 | -- | | 2025-01-17 | 1.2509 | 1.5123 | 0.74% | | 2025-01-16 | 1.2417 | 1.5031 | -- | | 2025-01-14 | 1.2556 | 1.5170 | -- | | 2025-01-10 | 1.1980 | 1.4594 | -1.67% | | 2025-01-09 | 1.2183 | 1.4797 | -- | | 2025-01-07 | 1.2284 | 1.4898 | -- | | 2025-01-03 | 1.2212 | 1.4826 | -- | | 2024-12-31 | 1.2933 | 1.5547 | -2.78% | | 2024-12-30 | 1.3303 | 1.5917 | -- | | 2024-12-26 | 1.4167 | 1.5937 | 0.38% | | 2024-12-25 | 1.4114 | 1.5884 | -- | | 2024-12-20 | 1.4166 | 1.5936 | -- | | 2024-12-18 | 1.4120 | 1.5890 | -- | | 2024-12-16 | 1.4117 | 1.5887 | -- | | 2024-12-11 | 1.4506 | 1.6276 | -- | | 2024-12-09 | 1.4392 | 1.6162 | -0.77% | | 2024-12-06 | 1.4504 | 1.6274 | 1.95% | | 2024-12-05 | 1.4226 | 1.5996 | 0.35% | | 2024-12-04 | 1.4177 | 1.5947 | -1.35% | | 2024-12-03 | 1.4371 | 1.6141 | -0.42% | | 2024-12-02 | 1.4432 | 1.6202 | 1.34% | | 2024-11-29 | 1.4241 | 1.6011 | 2.36% | | 2024-11-28 | 1.3912 | 1.5682 | -1.68% | | 2024-11-27 | 1.4149 | 1.5919 | 2.59% | | 2024-11-26 | 1.3792 | 1.5562 | -1.09% | | 2024-11-25 | 1.3944 | 1.5714 | -0.02% | | 2024-11-22 | 1.3947 | 1.5717 | -3.77% | | 2024-11-21 | 1.4493 | 1.6263 | -0.08% | | 2024-11-20 | 1.4505 | 1.6275 | 0.47% | | 2024-11-19 | 1.4437 | 1.6207 | 2.83% | | 2024-11-18 | 1.4039 | 1.5809 | -2.20% | | 2024-11-15 | 1.4355 | 1.6125 | -3.70% | | 2024-11-14 | 1.4907 | 1.6677 | -3.23% | | 2024-11-13 | 1.5404 | 1.7174 | 1.05% | | 2024-11-12 | 1.5244 | 1.7014 | -0.07% | | 2024-11-11 | 1.5254 | 1.7024 | 2.87% | | 2024-11-08 | 1.4828 | 1.6598 | -1.17% | | 2024-11-07 | 1.5003 | 1.6773 | 3.58% | | 2024-11-06 | 1.4485 | 1.6255 | -1.00% | | 2024-11-05 | 1.4631 | 1.6401 | 4.51% | | 2024-11-04 | 1.4000 | 1.5770 | 2.77% | | 2024-11-01 | 1.3622 | 1.5392 | -1.77% | | 2024-10-31 | 1.3868 | 1.5638 | 0.57% | | 2024-10-30 | 1.3790 | 1.5560 | -1.13% | | 2024-10-29 | 1.3948 | 1.5718 | -2.19% | | 2024-10-28 | 1.4261 | 1.6031 | -0.42% | | 2024-10-25 | 1.4321 | 1.6091 | 2.78% | | 2024-10-24 | 1.3933 | 1.5703 | -1.29% | | 2024-10-23 | 1.4115 | 1.5885 | -0.49% | | 2024-10-22 | 1.4185 | 1.5955 | 0.28% | | 2024-10-21 | 1.4145 | 1.5915 | 0.65% | | 2024-10-18 | 1.4053 | 1.5823 | 7.52% | | 2024-10-17 | 1.3070 | 1.4840 | -0.29% | | 2024-10-16 | 1.3108 | 1.4878 | -2.03% | | 2024-10-15 | 1.3380 | 1.5150 | -3.03% | | 2024-10-14 | 1.3798 | 1.5568 | 2.46% | | 2024-10-11 | 1.3467 | 1.5237 | -4.75% | | 2024-10-10 | 1.4139 | 1.5909 | -2.76% | | 2024-10-09 | 1.4540 | 1.6310 | -9.72% | | 2024-10-08 | 1.6105 | 1.7875 | 11.78% | | 2024-09-30 | 1.4408 | 1.5648 | 14.46% | | 2024-09-27 | 1.2588 | 1.3828 | -- | | 2024-09-20 | 1.0364 | 1.1604 | -- | | 2024-09-18 | 1.0344 | 1.1584 | -- | | 2024-09-11 | 1.0503 | 1.1743 | -- | | 2024-09-06 | 1.0366 | 1.1606 | -1.60% | | 2024-09-05 | 1.0535 | 1.1775 | 0.61% | | 2024-09-04 | 1.0471 | 1.1711 | -0.10% | | 2024-09-03 | 1.0482 | 1.1722 | 1.19% | | 2024-09-02 | 1.0359 | 1.1599 | -2.62% |
|