华夏战略新兴成指ETF联接C基金净值查询(006910)
今天最新净值
1.1994
-0.0037 -0.3100%
2024-04-19
盘中实时估值(仅供参考)
1.1625
0.0000 0.0001%
- 累计净值：1.1994
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：1.5723亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：徐猛 庞亚平 余昊 鲁亚运
近一季,华夏战略新兴成指ETF联接C(006910)基金累计收益率2.28%
| 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 |
| 2024-04-19 |
006910 |
华夏战略新兴成指ETF联接C |
1.1451 |
1.1451 |
1.1625 |
1.1625 |
-0.0174 |
-1.50% |
| 2024-04-18 |
006910 |
华夏战略新兴成指ETF联接C |
1.1625 |
1.1625 |
1.1671 |
1.1671 |
-0.0046 |
-0.39% |
| 2024-04-17 |
006910 |
华夏战略新兴成指ETF联接C |
1.1671 |
1.1671 |
1.1490 |
1.1490 |
0.0181 |
1.58% |
| 2024-04-16 |
006910 |
华夏战略新兴成指ETF联接C |
1.1490 |
1.1490 |
1.1666 |
1.1666 |
-0.0176 |
-1.51% |
| 2024-04-15 |
006910 |
华夏战略新兴成指ETF联接C |
1.1666 |
1.1666 |
1.1426 |
1.1426 |
0.0240 |
2.10% |
| 2024-04-12 |
006910 |
华夏战略新兴成指ETF联接C |
1.1426 |
1.1426 |
1.1529 |
1.1529 |
-0.0103 |
-0.89% |
| 2024-04-11 |
006910 |
华夏战略新兴成指ETF联接C |
1.1529 |
1.1529 |
1.1565 |
1.1565 |
-0.0036 |
-0.31% |
| 2024-04-10 |
006910 |
华夏战略新兴成指ETF联接C |
1.1565 |
1.1565 |
1.1758 |
1.1758 |
-0.0193 |
-1.64% |
| 2024-04-09 |
006910 |
华夏战略新兴成指ETF联接C |
1.1758 |
1.1758 |
1.1672 |
1.1672 |
0.0086 |
0.74% |
| 2024-04-08 |
006910 |
华夏战略新兴成指ETF联接C |
1.1672 |
1.1672 |
1.1804 |
1.1804 |
-0.0132 |
-1.12% |
|
|
| 2024-04-03 |
006910 |
华夏战略新兴成指ETF联接C |
1.1804 |
1.1804 |
1.1907 |
1.1907 |
-0.0103 |
-0.87% |
| 2024-04-02 |
006910 |
华夏战略新兴成指ETF联接C |
1.1907 |
1.1907 |
1.1986 |
1.1986 |
-0.0079 |
-0.66% |
| 2024-04-01 |
006910 |
华夏战略新兴成指ETF联接C |
1.1986 |
1.1986 |
1.1714 |
1.1714 |
0.0272 |
2.32% |
| 2024-03-29 |
006910 |
华夏战略新兴成指ETF联接C |
1.1714 |
1.1714 |
1.1719 |
1.1719 |
-0.0005 |
-0.04% |
| 2024-03-28 |
006910 |
华夏战略新兴成指ETF联接C |
1.1719 |
1.1719 |
1.1635 |
1.1635 |
0.0084 |
0.72% |
| 2024-03-27 |
006910 |
华夏战略新兴成指ETF联接C |
1.1635 |
1.1635 |
1.1895 |
1.1895 |
-0.0260 |
-2.19% |
| 2024-03-26 |
006910 |
华夏战略新兴成指ETF联接C |
1.1895 |
1.1895 |
1.1829 |
1.1829 |
0.0066 |
0.56% |
| 2024-03-25 |
006910 |
华夏战略新兴成指ETF联接C |
1.1829 |
1.1829 |
1.1997 |
1.1997 |
-0.0168 |
-1.40% |
| 2024-03-22 |
006910 |
华夏战略新兴成指ETF联接C |
1.1997 |
1.1997 |
1.2101 |
1.2101 |
-0.0104 |
-0.86% |
| 2024-03-21 |
006910 |
华夏战略新兴成指ETF联接C |
1.2101 |
1.2101 |
1.2171 |
1.2171 |
-0.0070 |
-0.58% |
| 2024-03-20 |
006910 |
华夏战略新兴成指ETF联接C |
1.2171 |
1.2171 |
1.2129 |
1.2129 |
0.0042 |
0.35% |
| 2024-03-19 |
006910 |
华夏战略新兴成指ETF联接C |
1.2129 |
1.2129 |
1.2250 |
1.2250 |
-0.0121 |
-0.99% |
| 2024-03-18 |
006910 |
华夏战略新兴成指ETF联接C |
1.2250 |
1.2250 |
1.1994 |
1.1994 |
0.0256 |
2.13% |
| 2024-03-15 |
006910 |
华夏战略新兴成指ETF联接C |
1.1994 |
1.1994 |
1.2031 |
1.2031 |
-0.0037 |
-0.31% |
| 2024-03-14 |
006910 |
华夏战略新兴成指ETF联接C |
1.2031 |
1.2031 |
1.2134 |
1.2134 |
-0.0103 |
-0.85% |
|
|
| 2024-03-13 |
006910 |
华夏战略新兴成指ETF联接C |
1.2134 |
1.2134 |
1.2204 |
1.2204 |
-0.0070 |
-0.57% |
| 2024-03-12 |
006910 |
华夏战略新兴成指ETF联接C |
1.2204 |
1.2204 |
1.2093 |
1.2093 |
0.0111 |
0.92% |
| 2024-03-11 |
006910 |
华夏战略新兴成指ETF联接C |
1.2093 |
1.2093 |
1.1684 |
1.1684 |
0.0409 |
3.50% |
| 2024-03-08 |
006910 |
华夏战略新兴成指ETF联接C |
1.1684 |
1.1684 |
1.1567 |
1.1567 |
0.0117 |
1.01% |
| 2024-03-07 |
006910 |
华夏战略新兴成指ETF联接C |
1.1567 |
1.1567 |
1.1802 |
1.1802 |
-0.0235 |
-1.99% |
| 2024-03-06 |
006910 |
华夏战略新兴成指ETF联接C |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2024-03-05 |
006910 |
华夏战略新兴成指ETF联接C |
1.1799 |
1.1799 |
1.1819 |
1.1819 |
-0.0020 |
-0.17% |
| 2024-03-04 |
006910 |
华夏战略新兴成指ETF联接C |
1.1819 |
1.1819 |
1.1771 |
1.1771 |
0.0048 |
0.41% |
| 2024-03-01 |
006910 |
华夏战略新兴成指ETF联接C |
1.1771 |
1.1771 |
1.1673 |
1.1673 |
0.0098 |
0.84% |
| 2024-02-29 |
006910 |
华夏战略新兴成指ETF联接C |
1.1673 |
1.1673 |
1.1304 |
1.1304 |
0.0369 |
3.26% |
| 2024-02-28 |
006910 |
华夏战略新兴成指ETF联接C |
1.1304 |
1.1304 |
1.1520 |
1.1520 |
-0.0216 |
-1.88% |
| 2024-02-27 |
006910 |
华夏战略新兴成指ETF联接C |
1.1520 |
1.1520 |
1.1270 |
1.1270 |
0.0250 |
2.22% |
| 2024-02-26 |
006910 |
华夏战略新兴成指ETF联接C |
1.1270 |
1.1270 |
1.1304 |
1.1304 |
-0.0034 |
-0.30% |
| 2024-02-23 |
006910 |
华夏战略新兴成指ETF联接C |
1.1304 |
1.1304 |
1.1286 |
1.1286 |
0.0018 |
0.16% |
| 2024-02-22 |
006910 |
华夏战略新兴成指ETF联接C |
1.1286 |
1.1286 |
1.1237 |
1.1237 |
0.0049 |
0.44% |
| 2024-02-21 |
006910 |
华夏战略新兴成指ETF联接C |
1.1237 |
1.1237 |
1.1143 |
1.1143 |
0.0094 |
0.84% |
| 2024-02-20 |
006910 |
华夏战略新兴成指ETF联接C |
1.1143 |
1.1143 |
1.1188 |
1.1188 |
-0.0045 |
-0.40% |
| 2024-02-19 |
006910 |
华夏战略新兴成指ETF联接C |
1.1188 |
1.1188 |
1.1157 |
1.1157 |
0.0031 |
0.28% |
| 2024-02-08 |
006910 |
华夏战略新兴成指ETF联接C |
1.1157 |
1.1157 |
1.1054 |
1.1054 |
0.0103 |
0.93% |
| 2024-02-07 |
006910 |
华夏战略新兴成指ETF联接C |
1.1054 |
1.1054 |
1.0858 |
1.0858 |
0.0196 |
1.81% |
| 2024-02-06 |
006910 |
华夏战略新兴成指ETF联接C |
1.0858 |
1.0858 |
1.0301 |
1.0301 |
0.0557 |
5.41% |
| 2024-02-05 |
006910 |
华夏战略新兴成指ETF联接C |
1.0301 |
1.0301 |
1.0239 |
1.0239 |
0.0062 |
0.61% |
| 2024-02-02 |
006910 |
华夏战略新兴成指ETF联接C |
1.0239 |
1.0239 |
1.0477 |
1.0477 |
-0.0238 |
-2.27% |
| 2024-02-01 |
006910 |
华夏战略新兴成指ETF联接C |
1.0477 |
1.0477 |
1.0387 |
1.0387 |
0.0090 |
0.87% |
| 2024-01-31 |
006910 |
华夏战略新兴成指ETF联接C |
1.0387 |
1.0387 |
1.0517 |
1.0517 |
-0.0130 |
-1.24% |
| 2024-01-30 |
006910 |
华夏战略新兴成指ETF联接C |
1.0517 |
1.0517 |
1.0771 |
1.0771 |
-0.0254 |
-2.36% |
| 2024-01-29 |
006910 |
华夏战略新兴成指ETF联接C |
1.0771 |
1.0771 |
1.1148 |
1.1148 |
-0.0377 |
-3.38% |
| 2024-01-26 |
006910 |
华夏战略新兴成指ETF联接C |
1.1148 |
1.1148 |
1.1381 |
1.1381 |
-0.0233 |
-2.05% |
| 2024-01-25 |
006910 |
华夏战略新兴成指ETF联接C |
1.1381 |
1.1381 |
1.1254 |
1.1254 |
0.0127 |
1.13% |
| 2024-01-24 |
006910 |
华夏战略新兴成指ETF联接C |
1.1254 |
1.1254 |
1.1207 |
1.1207 |
0.0047 |
0.42% |
| 2024-01-23 |
006910 |
华夏战略新兴成指ETF联接C |
1.1207 |
1.1207 |
1.1085 |
1.1085 |
0.0122 |
1.10% |
| 2024-01-22 |
006910 |
华夏战略新兴成指ETF联接C |
1.1085 |
1.1085 |
1.1321 |
1.1321 |
-0.0236 |
-2.08% |
