华夏创业板ETF联接A基金净值查询(006248)
今天最新净值
1.9570
-0.0204 -1.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2184
- 成立日期：2018-08-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.5267亿
- 最近资产：3.48亿元
- 基金公司：华夏基金
- 基金经理：严筱娴
近一季,华夏创业板ETF联接A(006248)基金累计收益率-13.43%
| 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 |
| 2026-09-15 |
006248 |
华夏创业板ETF联接A |
1.9358 |
2.1972 |
1.9570 |
2.2184 |
-0.0212 |
-1.10% |
| 2026-09-14 |
006248 |
华夏创业板ETF联接A |
1.9570 |
2.2184 |
1.9774 |
2.2388 |
-0.0204 |
-1.03% |
| 2026-09-11 |
006248 |
华夏创业板ETF联接A |
1.9774 |
2.2388 |
1.9867 |
2.2481 |
-0.0093 |
-0.47% |
| 2026-09-10 |
006248 |
华夏创业板ETF联接A |
1.9867 |
2.2481 |
1.9960 |
2.2574 |
-0.0093 |
-0.47% |
| 2026-09-09 |
006248 |
华夏创业板ETF联接A |
1.9960 |
2.2574 |
1.9986 |
2.2600 |
-0.0026 |
-0.13% |
| 2026-09-08 |
006248 |
华夏创业板ETF联接A |
1.9986 |
2.2600 |
2.0203 |
2.2817 |
-0.0217 |
-1.09% |
| 2026-09-07 |
006248 |
华夏创业板ETF联接A |
2.0203 |
2.2817 |
1.9574 |
2.2188 |
0.0629 |
3.21% |
| 2026-09-04 |
006248 |
华夏创业板ETF联接A |
1.9574 |
2.2188 |
1.9722 |
2.2336 |
-0.0148 |
-0.75% |
| 2026-09-03 |
006248 |
华夏创业板ETF联接A |
1.9722 |
2.2336 |
1.9719 |
2.2333 |
0.0003 |
0.02% |
| 2026-09-02 |
006248 |
华夏创业板ETF联接A |
1.9719 |
2.2333 |
2.0172 |
2.2786 |
-0.0453 |
-2.30% |
|
|
| 2026-09-01 |
006248 |
华夏创业板ETF联接A |
2.0172 |
2.2786 |
2.0426 |
2.3040 |
-0.0254 |
-1.24% |
| 2026-08-31 |
006248 |
华夏创业板ETF联接A |
2.0426 |
2.3040 |
2.0346 |
2.2960 |
0.0080 |
0.39% |
| 2026-08-28 |
006248 |
华夏创业板ETF联接A |
2.0346 |
2.2960 |
2.0620 |
2.3234 |
-0.0274 |
-1.33% |
| 2026-08-27 |
006248 |
华夏创业板ETF联接A |
2.0620 |
2.3234 |
2.0291 |
2.2905 |
0.0329 |
1.62% |
| 2026-08-26 |
006248 |
华夏创业板ETF联接A |
2.0291 |
2.2905 |
2.0192 |
2.2806 |
0.0099 |
0.49% |
| 2026-08-25 |
006248 |
华夏创业板ETF联接A |
2.0192 |
2.2806 |
2.0382 |
2.2996 |
-0.0190 |
-0.94% |
| 2026-08-24 |
006248 |
华夏创业板ETF联接A |
2.0382 |
2.2996 |
2.1022 |
2.3636 |
-0.0640 |
-3.04% |
| 2026-08-21 |
006248 |
华夏创业板ETF联接A |
2.1022 |
2.3636 |
2.0742 |
2.3356 |
0.0280 |
1.35% |
| 2026-08-20 |
006248 |
华夏创业板ETF联接A |
2.0742 |
2.3356 |
2.0618 |
2.3232 |
0.0124 |
0.60% |
| 2026-08-19 |
006248 |
华夏创业板ETF联接A |
2.0618 |
2.3232 |
2.1915 |
2.4529 |
-0.1297 |
-5.92% |
| 2026-08-18 |
006248 |
华夏创业板ETF联接A |
2.1915 |
2.4529 |
2.2110 |
2.4724 |
-0.0195 |
-0.88% |
| 2026-08-17 |
006248 |
华夏创业板ETF联接A |
2.2110 |
2.4724 |
2.1473 |
2.4087 |
0.0637 |
2.97% |
| 2026-08-14 |
006248 |
华夏创业板ETF联接A |
2.1473 |
2.4087 |
2.1249 |
2.3863 |
0.0224 |
1.05% |
| 2026-08-13 |
006248 |
华夏创业板ETF联接A |
2.1249 |
2.3863 |
2.1359 |
2.3973 |
-0.0110 |
-0.52% |
| 2026-08-12 |
006248 |
华夏创业板ETF联接A |
2.1359 |
2.3973 |
2.1063 |
2.3677 |
0.0296 |
1.41% |
|
|
| 2026-08-11 |
006248 |
华夏创业板ETF联接A |
2.1063 |
2.3677 |
2.0993 |
2.3607 |
0.0070 |
0.33% |
| 2026-08-10 |
006248 |
华夏创业板ETF联接A |
2.0993 |
2.3607 |
2.1130 |
2.3744 |
-0.0137 |
-0.65% |
| 2026-08-07 |
006248 |
华夏创业板ETF联接A |
2.1130 |
2.3744 |
2.0871 |
2.3485 |
0.0259 |
1.24% |
| 2026-08-06 |
006248 |
华夏创业板ETF联接A |
2.0871 |
2.3485 |
2.0981 |
2.3595 |
-0.0110 |
-0.52% |
| 2026-08-05 |
006248 |
华夏创业板ETF联接A |
2.0981 |
2.3595 |
2.0731 |
2.3345 |
0.0250 |
1.21% |
| 2026-08-04 |
006248 |
华夏创业板ETF联接A |
2.0731 |
2.3345 |
1.9684 |
2.2298 |
0.1047 |
5.32% |
| 2026-08-03 |
006248 |
华夏创业板ETF联接A |
1.9684 |
2.2298 |
1.9918 |
2.2532 |
-0.0234 |
-1.17% |
| 2026-07-31 |
006248 |
华夏创业板ETF联接A |
1.9918 |
2.2532 |
1.9372 |
2.1986 |
0.0546 |
2.82% |
| 2026-07-30 |
006248 |
华夏创业板ETF联接A |
1.9372 |
2.1986 |
2.0128 |
2.2742 |
-0.0756 |
-3.76% |
| 2026-07-29 |
006248 |
华夏创业板ETF联接A |
2.0128 |
2.2742 |
1.9837 |
2.2451 |
0.0291 |
1.47% |
| 2026-07-28 |
006248 |
华夏创业板ETF联接A |
1.9837 |
2.2451 |
2.1311 |
2.3925 |
-0.1474 |
-6.92% |
| 2026-07-27 |
006248 |
华夏创业板ETF联接A |
2.1311 |
2.3925 |
2.0697 |
2.3311 |
0.0614 |
2.97% |
| 2026-07-24 |
006248 |
华夏创业板ETF联接A |
2.0697 |
2.3311 |
2.1224 |
2.3838 |
-0.0527 |
-2.48% |
| 2026-07-23 |
006248 |
华夏创业板ETF联接A |
2.1224 |
2.3838 |
2.1174 |
2.3788 |
0.0050 |
0.24% |
| 2026-07-22 |
006248 |
华夏创业板ETF联接A |
2.1174 |
2.3788 |
2.1837 |
2.4451 |
-0.0663 |
-3.13% |
| 2026-07-21 |
006248 |
华夏创业板ETF联接A |
2.1837 |
2.4451 |
2.0479 |
2.3093 |
0.1358 |
6.63% |
| 2026-07-20 |
006248 |
华夏创业板ETF联接A |
2.0479 |
2.3093 |
2.0404 |
2.3018 |
0.0075 |
0.37% |
| 2026-07-17 |
006248 |
华夏创业板ETF联接A |
2.0404 |
2.3018 |
2.1865 |
2.4479 |
-0.1461 |
-6.68% |
| 2026-07-16 |
006248 |
华夏创业板ETF联接A |
2.1865 |
2.4479 |
2.2483 |
2.5097 |
-0.0618 |
-2.75% |
| 2026-07-15 |
006248 |
华夏创业板ETF联接A |
2.2483 |
2.5097 |
2.2738 |
2.5352 |
-0.0255 |
-1.12% |
| 2026-07-14 |
006248 |
华夏创业板ETF联接A |
2.2738 |
2.5352 |
2.2029 |
2.4643 |
0.0709 |
3.22% |
| 2026-07-13 |
006248 |
华夏创业板ETF联接A |
2.2029 |
2.4643 |
2.2694 |
2.5308 |
-0.0665 |
-2.93% |
| 2026-07-10 |
006248 |
华夏创业板ETF联接A |
2.2694 |
2.5308 |
2.3660 |
2.6274 |
-0.0966 |
-4.08% |
| 2026-07-09 |
006248 |
华夏创业板ETF联接A |
2.3660 |
2.6274 |
2.2700 |
2.5314 |
0.0960 |
4.23% |
| 2026-07-08 |
006248 |
华夏创业板ETF联接A |
2.2700 |
2.5314 |
2.3064 |
2.5678 |
-0.0364 |
-1.58% |
| 2026-07-07 |
006248 |
华夏创业板ETF联接A |
2.3064 |
2.5678 |
2.3262 |
2.5876 |
-0.0198 |
-0.85% |
| 2026-07-06 |
006248 |
华夏创业板ETF联接A |
2.3262 |
2.5876 |
2.3666 |
2.6280 |
-0.0404 |
-1.71% |
| 2026-07-03 |
006248 |
华夏创业板ETF联接A |
2.3666 |
2.6280 |
2.3651 |
2.6265 |
0.0015 |
0.06% |
| 2026-07-02 |
006248 |
华夏创业板ETF联接A |
2.3651 |
2.6265 |
2.4997 |
2.7611 |
-0.1346 |
-5.38% |
| 2026-07-01 |
006248 |
华夏创业板ETF联接A |
2.4997 |
2.7611 |
2.5452 |
2.8066 |
-0.0455 |
-1.79% |
| 2026-06-30 |
006248 |
华夏创业板ETF联接A |
2.5452 |
2.8066 |
2.4751 |
2.7365 |
0.0701 |
2.83% |
| 2026-06-29 |
006248 |
华夏创业板ETF联接A |
2.4751 |
2.7365 |
2.4622 |
2.7236 |
0.0129 |
0.52% |
| 2026-06-26 |
006248 |
华夏创业板ETF联接A |
2.4622 |
2.7236 |
2.5605 |
2.8219 |
-0.0983 |
-3.99% |
| 2026-06-25 |
006248 |
华夏创业板ETF联接A |
2.5605 |
2.8219 |
2.4937 |
2.7551 |
0.0668 |
2.68% |
| 2026-06-24 |
006248 |
华夏创业板ETF联接A |
2.4937 |
2.7551 |
2.4605 |
2.7219 |
0.0332 |
1.35% |
| 2026-06-23 |
006248 |
华夏创业板ETF联接A |
2.4605 |
2.7219 |
2.5534 |
2.8148 |
-0.0929 |
-3.64% |
| 2026-06-22 |
006248 |
华夏创业板ETF联接A |
2.5534 |
2.8148 |
2.4946 |
2.7560 |
0.0588 |
2.36% |
| 2026-06-18 |
006248 |
华夏创业板ETF联接A |
2.4946 |
2.7560 |
2.4471 |
2.7085 |
0.0475 |
1.94% |
| 2026-06-17 |
006248 |
华夏创业板ETF联接A |
2.4471 |
2.7085 |
2.4120 |
2.6734 |
0.0351 |
1.46% |
| 2026-06-16 |
006248 |
华夏创业板ETF联接A |
2.4120 |
2.6734 |
2.3734 |
2.6348 |
0.0386 |
1.63% |
