华夏创业板ETF联接A基金净值查询(006248)
今天最新净值
1.3808
0.0006 0.0400%
2024-04-18
- 累计净值：1.3808
- 成立日期：2018-08-14
- 基金类型：
- 成立份额：
- 最近份额：1.7779亿
- 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A(006248)基金累计收益率2.12%
| 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 |
| 2024-04-18 |
006248 |
华夏创业板ETF联接A |
1.3143 |
1.3143 |
1.3211 |
1.3211 |
-0.0068 |
-0.51% |
| 2024-04-17 |
006248 |
华夏创业板ETF联接A |
1.3211 |
1.3211 |
1.2954 |
1.2954 |
0.0257 |
1.98% |
| 2024-04-16 |
006248 |
华夏创业板ETF联接A |
1.2954 |
1.2954 |
1.3200 |
1.3200 |
-0.0246 |
-1.86% |
| 2024-04-15 |
006248 |
华夏创业板ETF联接A |
1.3200 |
1.3200 |
1.2971 |
1.2971 |
0.0229 |
1.77% |
| 2024-04-12 |
006248 |
华夏创业板ETF联接A |
1.2971 |
1.2971 |
1.3105 |
1.3105 |
-0.0134 |
-1.02% |
| 2024-04-11 |
006248 |
华夏创业板ETF联接A |
1.3105 |
1.3105 |
1.3160 |
1.3160 |
-0.0055 |
-0.42% |
| 2024-04-10 |
006248 |
华夏创业板ETF联接A |
1.3160 |
1.3160 |
1.3422 |
1.3422 |
-0.0262 |
-1.95% |
| 2024-04-09 |
006248 |
华夏创业板ETF联接A |
1.3422 |
1.3422 |
1.3280 |
1.3280 |
0.0142 |
1.07% |
| 2024-04-08 |
006248 |
华夏创业板ETF联接A |
1.3280 |
1.3280 |
1.3511 |
1.3511 |
-0.0231 |
-1.71% |
| 2024-04-03 |
006248 |
华夏创业板ETF联接A |
1.3511 |
1.3511 |
1.3651 |
1.3651 |
-0.0140 |
-1.03% |
|
|
| 2024-04-02 |
006248 |
华夏创业板ETF联接A |
1.3651 |
1.3651 |
1.3729 |
1.3729 |
-0.0078 |
-0.57% |
| 2024-04-01 |
006248 |
华夏创业板ETF联接A |
1.3729 |
1.3729 |
1.3355 |
1.3355 |
0.0374 |
2.80% |
| 2024-03-29 |
006248 |
华夏创业板ETF联接A |
1.3355 |
1.3355 |
1.3276 |
1.3276 |
0.0079 |
0.60% |
| 2024-03-28 |
006248 |
华夏创业板ETF联接A |
1.3276 |
1.3276 |
1.3153 |
1.3153 |
0.0123 |
0.94% |
| 2024-03-27 |
006248 |
华夏创业板ETF联接A |
1.3153 |
1.3153 |
1.3512 |
1.3512 |
-0.0359 |
-2.66% |
| 2024-03-26 |
006248 |
华夏创业板ETF联接A |
1.3512 |
1.3512 |
1.3455 |
1.3455 |
0.0057 |
0.42% |
| 2024-03-25 |
006248 |
华夏创业板ETF联接A |
1.3455 |
1.3455 |
1.3705 |
1.3705 |
-0.0250 |
-1.82% |
| 2024-03-22 |
006248 |
华夏创业板ETF联接A |
1.3705 |
1.3705 |
1.3897 |
1.3897 |
-0.0192 |
-1.38% |
| 2024-03-21 |
006248 |
华夏创业板ETF联接A |
1.3897 |
1.3897 |
1.3982 |
1.3982 |
-0.0085 |
-0.61% |
| 2024-03-20 |
006248 |
华夏创业板ETF联接A |
1.3982 |
1.3982 |
1.3966 |
1.3966 |
0.0016 |
0.11% |
| 2024-03-19 |
006248 |
华夏创业板ETF联接A |
1.3966 |
1.3966 |
1.4100 |
1.4100 |
-0.0134 |
-0.95% |
| 2024-03-18 |
006248 |
华夏创业板ETF联接A |
1.4100 |
1.4100 |
1.3808 |
1.3808 |
0.0292 |
2.11% |
| 2024-03-15 |
006248 |
华夏创业板ETF联接A |
1.3808 |
1.3808 |
1.3802 |
1.3802 |
0.0006 |
0.04% |
| 2024-03-14 |
006248 |
华夏创业板ETF联接A |
1.3802 |
1.3802 |
1.3885 |
1.3885 |
-0.0083 |
-0.60% |
| 2024-03-13 |
006248 |
华夏创业板ETF联接A |
1.3885 |
1.3885 |
1.3960 |
1.3960 |
-0.0075 |
-0.54% |
|
|
| 2024-03-12 |
006248 |
华夏创业板ETF联接A |
1.3960 |
1.3960 |
1.3851 |
1.3851 |
0.0109 |
0.79% |
| 2024-03-11 |
006248 |
华夏创业板ETF联接A |
1.3851 |
1.3851 |
1.3275 |
1.3275 |
0.0576 |
4.34% |
| 2024-03-08 |
006248 |
华夏创业板ETF联接A |
1.3275 |
1.3275 |
1.3154 |
1.3154 |
0.0121 |
0.92% |
| 2024-03-07 |
006248 |
华夏创业板ETF联接A |
1.3154 |
1.3154 |
1.3451 |
1.3451 |
-0.0297 |
-2.21% |
| 2024-03-06 |
006248 |
华夏创业板ETF联接A |
1.3451 |
1.3451 |
1.3459 |
1.3459 |
-0.0008 |
-0.06% |
| 2024-03-05 |
006248 |
华夏创业板ETF联接A |
1.3459 |
1.3459 |
1.3467 |
1.3467 |
-0.0008 |
-0.06% |
| 2024-03-04 |
006248 |
华夏创业板ETF联接A |
1.3467 |
1.3467 |
1.3392 |
1.3392 |
0.0075 |
0.56% |
| 2024-03-01 |
006248 |
华夏创业板ETF联接A |
1.3392 |
1.3392 |
1.3275 |
1.3275 |
0.0117 |
0.88% |
| 2024-02-29 |
006248 |
华夏创业板ETF联接A |
1.3275 |
1.3275 |
1.2870 |
1.2870 |
0.0405 |
3.15% |
| 2024-02-28 |
006248 |
华夏创业板ETF联接A |
1.2870 |
1.2870 |
1.3181 |
1.3181 |
-0.0311 |
-2.36% |
| 2024-02-27 |
006248 |
华夏创业板ETF联接A |
1.3181 |
1.3181 |
1.2887 |
1.2887 |
0.0294 |
2.28% |
| 2024-02-26 |
006248 |
华夏创业板ETF联接A |
1.2887 |
1.2887 |
1.2931 |
1.2931 |
-0.0044 |
-0.34% |
| 2024-02-23 |
006248 |
华夏创业板ETF联接A |
1.2931 |
1.2931 |
1.2929 |
1.2929 |
0.0002 |
0.02% |
| 2024-02-22 |
006248 |
华夏创业板ETF联接A |
1.2929 |
1.2929 |
1.2892 |
1.2892 |
0.0037 |
0.29% |
| 2024-02-21 |
006248 |
华夏创业板ETF联接A |
1.2892 |
1.2892 |
1.2840 |
1.2840 |
0.0052 |
0.40% |
| 2024-02-20 |
006248 |
华夏创业板ETF联接A |
1.2840 |
1.2840 |
1.2842 |
1.2842 |
-0.0002 |
-0.02% |
| 2024-02-19 |
006248 |
华夏创业板ETF联接A |
1.2842 |
1.2842 |
1.2707 |
1.2707 |
0.0135 |
1.06% |
| 2024-02-08 |
006248 |
华夏创业板ETF联接A |
1.2707 |
1.2707 |
1.2562 |
1.2562 |
0.0145 |
1.15% |
| 2024-02-07 |
006248 |
华夏创业板ETF联接A |
1.2562 |
1.2562 |
1.2287 |
1.2287 |
0.0275 |
2.24% |
| 2024-02-06 |
006248 |
华夏创业板ETF联接A |
1.2287 |
1.2287 |
1.1554 |
1.1554 |
0.0733 |
6.34% |
| 2024-02-05 |
006248 |
华夏创业板ETF联接A |
1.1554 |
1.1554 |
1.1470 |
1.1470 |
0.0084 |
0.73% |
| 2024-02-02 |
006248 |
华夏创业板ETF联接A |
1.1470 |
1.1470 |
1.1740 |
1.1740 |
-0.0270 |
-2.30% |
| 2024-02-01 |
006248 |
华夏创业板ETF联接A |
1.1740 |
1.1740 |
1.1631 |
1.1631 |
0.0109 |
0.94% |
| 2024-01-31 |
006248 |
华夏创业板ETF联接A |
1.1631 |
1.1631 |
1.1704 |
1.1704 |
-0.0073 |
-0.62% |
| 2024-01-30 |
006248 |
华夏创业板ETF联接A |
1.1704 |
1.1704 |
1.1983 |
1.1983 |
-0.0279 |
-2.33% |
| 2024-01-29 |
006248 |
华夏创业板ETF联接A |
1.1983 |
1.1983 |
1.2392 |
1.2392 |
-0.0409 |
-3.30% |
| 2024-01-26 |
006248 |
华夏创业板ETF联接A |
1.2392 |
1.2392 |
1.2658 |
1.2658 |
-0.0266 |
-2.10% |
| 2024-01-25 |
006248 |
华夏创业板ETF联接A |
1.2658 |
1.2658 |
1.2487 |
1.2487 |
0.0171 |
1.37% |
| 2024-01-24 |
006248 |
华夏创业板ETF联接A |
1.2487 |
1.2487 |
1.2427 |
1.2427 |
0.0060 |
0.48% |
| 2024-01-23 |
006248 |
华夏创业板ETF联接A |
1.2427 |
1.2427 |
1.2283 |
1.2283 |
0.0144 |
1.17% |
| 2024-01-22 |
006248 |
华夏创业板ETF联接A |
1.2283 |
1.2283 |
1.2622 |
1.2622 |
-0.0339 |
-2.69% |
| 2024-01-19 |
006248 |
华夏创业板ETF联接A |
1.2622 |
1.2622 |
1.2740 |
1.2740 |
-0.0118 |
-0.93% |
