华夏创业板ETF联接C基金净值查询(006249)
今天最新净值
1.3580
0.0007 0.0500%
2024-04-24
- 累计净值：1.3580
- 成立日期：2018-08-14
- 基金类型：
- 成立份额：
- 最近份额：1.7999亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：徐猛 严筱娴
近一季,华夏创业板ETF联接C(006249)基金累计收益率2.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006249 |
华夏创业板ETF联接C |
1.2777 |
1.2777 |
1.2693 |
1.2693 |
0.0084 |
0.66% |
| 2024-04-23 |
006249 |
华夏创业板ETF联接C |
1.2693 |
1.2693 |
1.2673 |
1.2673 |
0.0020 |
0.16% |
| 2024-04-22 |
006249 |
华夏创业板ETF联接C |
1.2673 |
1.2673 |
1.2707 |
1.2707 |
-0.0034 |
-0.27% |
| 2024-04-19 |
006249 |
华夏创业板ETF联接C |
1.2707 |
1.2707 |
1.2922 |
1.2922 |
-0.0215 |
-1.66% |
| 2024-04-18 |
006249 |
华夏创业板ETF联接C |
1.2922 |
1.2922 |
1.2989 |
1.2989 |
-0.0067 |
-0.52% |
| 2024-04-17 |
006249 |
华夏创业板ETF联接C |
1.2989 |
1.2989 |
1.2736 |
1.2736 |
0.0253 |
1.99% |
| 2024-04-16 |
006249 |
华夏创业板ETF联接C |
1.2736 |
1.2736 |
1.2978 |
1.2978 |
-0.0242 |
-1.86% |
| 2024-04-15 |
006249 |
华夏创业板ETF联接C |
1.2978 |
1.2978 |
1.2754 |
1.2754 |
0.0224 |
1.76% |
| 2024-04-12 |
006249 |
华夏创业板ETF联接C |
1.2754 |
1.2754 |
1.2885 |
1.2885 |
-0.0131 |
-1.02% |
| 2024-04-11 |
006249 |
华夏创业板ETF联接C |
1.2885 |
1.2885 |
1.2940 |
1.2940 |
-0.0055 |
-0.43% |
|
|
| 2024-04-10 |
006249 |
华夏创业板ETF联接C |
1.2940 |
1.2940 |
1.3197 |
1.3197 |
-0.0257 |
-1.95% |
| 2024-04-09 |
006249 |
华夏创业板ETF联接C |
1.3197 |
1.3197 |
1.3057 |
1.3057 |
0.0140 |
1.07% |
| 2024-04-08 |
006249 |
华夏创业板ETF联接C |
1.3057 |
1.3057 |
1.3285 |
1.3285 |
-0.0228 |
-1.72% |
| 2024-04-03 |
006249 |
华夏创业板ETF联接C |
1.3285 |
1.3285 |
1.3423 |
1.3423 |
-0.0138 |
-1.03% |
| 2024-04-02 |
006249 |
华夏创业板ETF联接C |
1.3423 |
1.3423 |
1.3500 |
1.3500 |
-0.0077 |
-0.57% |
| 2024-04-01 |
006249 |
华夏创业板ETF联接C |
1.3500 |
1.3500 |
1.3133 |
1.3133 |
0.0367 |
2.79% |
| 2024-03-29 |
006249 |
华夏创业板ETF联接C |
1.3133 |
1.3133 |
1.3055 |
1.3055 |
0.0078 |
0.60% |
| 2024-03-28 |
006249 |
华夏创业板ETF联接C |
1.3055 |
1.3055 |
1.2934 |
1.2934 |
0.0121 |
0.94% |
| 2024-03-27 |
006249 |
华夏创业板ETF联接C |
1.2934 |
1.2934 |
1.3287 |
1.3287 |
-0.0353 |
-2.66% |
| 2024-03-26 |
006249 |
华夏创业板ETF联接C |
1.3287 |
1.3287 |
1.3231 |
1.3231 |
0.0056 |
0.42% |
| 2024-03-25 |
006249 |
华夏创业板ETF联接C |
1.3231 |
1.3231 |
1.3477 |
1.3477 |
-0.0246 |
-1.83% |
| 2024-03-22 |
006249 |
华夏创业板ETF联接C |
1.3477 |
1.3477 |
1.3667 |
1.3667 |
-0.0190 |
-1.39% |
| 2024-03-21 |
006249 |
华夏创业板ETF联接C |
1.3667 |
1.3667 |
1.3750 |
1.3750 |
-0.0083 |
-0.60% |
| 2024-03-20 |
006249 |
华夏创业板ETF联接C |
1.3750 |
1.3750 |
1.3734 |
1.3734 |
0.0016 |
0.12% |
| 2024-03-19 |
006249 |
华夏创业板ETF联接C |
1.3734 |
1.3734 |
1.3867 |
1.3867 |
-0.0133 |
-0.96% |
|
|
| 2024-03-18 |
006249 |
华夏创业板ETF联接C |
1.3867 |
1.3867 |
1.3580 |
1.3580 |
0.0287 |
2.11% |
| 2024-03-15 |
006249 |
华夏创业板ETF联接C |
1.3580 |
1.3580 |
1.3573 |
1.3573 |
0.0007 |
0.05% |
| 2024-03-14 |
006249 |
华夏创业板ETF联接C |
1.3573 |
1.3573 |
1.3656 |
1.3656 |
-0.0083 |
-0.61% |
| 2024-03-13 |
006249 |
华夏创业板ETF联接C |
1.3656 |
1.3656 |
1.3729 |
1.3729 |
-0.0073 |
-0.53% |
| 2024-03-12 |
006249 |
华夏创业板ETF联接C |
1.3729 |
1.3729 |
1.3623 |
1.3623 |
0.0106 |
0.78% |
| 2024-03-11 |
006249 |
华夏创业板ETF联接C |
1.3623 |
1.3623 |
1.3056 |
1.3056 |
0.0567 |
4.34% |
| 2024-03-08 |
006249 |
华夏创业板ETF联接C |
1.3056 |
1.3056 |
1.2937 |
1.2937 |
0.0119 |
0.92% |
| 2024-03-07 |
006249 |
华夏创业板ETF联接C |
1.2937 |
1.2937 |
1.3229 |
1.3229 |
-0.0292 |
-2.21% |
| 2024-03-06 |
006249 |
华夏创业板ETF联接C |
1.3229 |
1.3229 |
1.3237 |
1.3237 |
-0.0008 |
-0.06% |
| 2024-03-05 |
006249 |
华夏创业板ETF联接C |
1.3237 |
1.3237 |
1.3246 |
1.3246 |
-0.0009 |
-0.07% |
| 2024-03-04 |
006249 |
华夏创业板ETF联接C |
1.3246 |
1.3246 |
1.3172 |
1.3172 |
0.0074 |
0.56% |
| 2024-03-01 |
006249 |
华夏创业板ETF联接C |
1.3172 |
1.3172 |
1.3056 |
1.3056 |
0.0116 |
0.89% |
| 2024-02-29 |
006249 |
华夏创业板ETF联接C |
1.3056 |
1.3056 |
1.2658 |
1.2658 |
0.0398 |
3.14% |
| 2024-02-28 |
006249 |
华夏创业板ETF联接C |
1.2658 |
1.2658 |
1.2964 |
1.2964 |
-0.0306 |
-2.36% |
| 2024-02-27 |
006249 |
华夏创业板ETF联接C |
1.2964 |
1.2964 |
1.2675 |
1.2675 |
0.0289 |
2.28% |
| 2024-02-26 |
006249 |
华夏创业板ETF联接C |
1.2675 |
1.2675 |
1.2720 |
1.2720 |
-0.0045 |
-0.35% |
| 2024-02-23 |
006249 |
华夏创业板ETF联接C |
1.2720 |
1.2720 |
1.2717 |
1.2717 |
0.0003 |
0.02% |
| 2024-02-22 |
006249 |
华夏创业板ETF联接C |
1.2717 |
1.2717 |
1.2681 |
1.2681 |
0.0036 |
0.28% |
| 2024-02-21 |
006249 |
华夏创业板ETF联接C |
1.2681 |
1.2681 |
1.2630 |
1.2630 |
0.0051 |
0.40% |
| 2024-02-20 |
006249 |
华夏创业板ETF联接C |
1.2630 |
1.2630 |
1.2632 |
1.2632 |
-0.0002 |
-0.02% |
| 2024-02-19 |
006249 |
华夏创业板ETF联接C |
1.2632 |
1.2632 |
1.2500 |
1.2500 |
0.0132 |
1.06% |
| 2024-02-08 |
006249 |
华夏创业板ETF联接C |
1.2500 |
1.2500 |
1.2358 |
1.2358 |
0.0142 |
1.15% |
| 2024-02-07 |
006249 |
华夏创业板ETF联接C |
1.2358 |
1.2358 |
1.2087 |
1.2087 |
0.0271 |
2.24% |
| 2024-02-06 |
006249 |
华夏创业板ETF联接C |
1.2087 |
1.2087 |
1.1367 |
1.1367 |
0.0720 |
6.33% |
| 2024-02-05 |
006249 |
华夏创业板ETF联接C |
1.1367 |
1.1367 |
1.1285 |
1.1285 |
0.0082 |
0.73% |
| 2024-02-02 |
006249 |
华夏创业板ETF联接C |
1.1285 |
1.1285 |
1.1550 |
1.1550 |
-0.0265 |
-2.29% |
| 2024-02-01 |
006249 |
华夏创业板ETF联接C |
1.1550 |
1.1550 |
1.1442 |
1.1442 |
0.0108 |
0.94% |
| 2024-01-31 |
006249 |
华夏创业板ETF联接C |
1.1442 |
1.1442 |
1.1514 |
1.1514 |
-0.0072 |
-0.63% |
| 2024-01-30 |
006249 |
华夏创业板ETF联接C |
1.1514 |
1.1514 |
1.1789 |
1.1789 |
-0.0275 |
-2.33% |
| 2024-01-29 |
006249 |
华夏创业板ETF联接C |
1.1789 |
1.1789 |
1.2191 |
1.2191 |
-0.0402 |
-3.30% |
| 2024-01-26 |
006249 |
华夏创业板ETF联接C |
1.2191 |
1.2191 |
1.2454 |
1.2454 |
-0.0263 |
-2.11% |
| 2024-01-25 |
006249 |
华夏创业板ETF联接C |
1.2454 |
1.2454 |
1.2285 |
1.2285 |
0.0169 |
1.38% |
