华夏创业板ETF联接A基金净值查询(006248)
今天最新净值
1.9240
0.0138 0.72%
2025-12-25
- 累计净值：2.1854
- 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：20.93亿
- 基金公司：华夏基金
- 基金经理：徐猛 严筱娴
近一年,华夏创业板ETF联接A(006248)基金累计收益率44.20%
| 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 |
| 2025-12-25 |
006248 |
华夏创业板ETF联接A |
1.9295 |
2.1909 |
1.9240 |
2.1854 |
0.0055 |
0.29% |
| 2025-12-24 |
006248 |
华夏创业板ETF联接A |
1.9240 |
2.1854 |
1.9102 |
2.1716 |
0.0138 |
0.72% |
| 2025-12-23 |
006248 |
华夏创业板ETF联接A |
1.9102 |
2.1716 |
1.9028 |
2.1642 |
0.0074 |
0.39% |
| 2025-12-22 |
006248 |
华夏创业板ETF联接A |
1.9028 |
2.1642 |
1.8635 |
2.1249 |
0.0393 |
2.11% |
| 2025-12-19 |
006248 |
华夏创业板ETF联接A |
1.8635 |
2.1249 |
1.8550 |
2.1164 |
0.0085 |
0.46% |
| 2025-12-18 |
006248 |
华夏创业板ETF联接A |
1.8550 |
2.1164 |
1.8938 |
2.1552 |
-0.0388 |
-2.05% |
| 2025-12-17 |
006248 |
华夏创业板ETF联接A |
1.8938 |
2.1552 |
1.8350 |
2.0964 |
0.0588 |
3.20% |
| 2025-12-16 |
006248 |
华夏创业板ETF联接A |
1.8350 |
2.0964 |
1.8724 |
2.1338 |
-0.0374 |
-2.00% |
| 2025-12-15 |
006248 |
华夏创业板ETF联接A |
1.8724 |
2.1338 |
1.9044 |
2.1658 |
-0.0320 |
-1.68% |
| 2025-12-12 |
006248 |
华夏创业板ETF联接A |
1.9044 |
2.1658 |
1.8873 |
2.1487 |
0.0171 |
0.91% |
|
|
| 2025-12-11 |
006248 |
华夏创业板ETF联接A |
1.8873 |
2.1487 |
1.9128 |
2.1742 |
-0.0255 |
-1.33% |
| 2025-12-10 |
006248 |
华夏创业板ETF联接A |
1.9128 |
2.1742 |
1.9136 |
2.1750 |
-0.0008 |
-0.04% |
| 2025-12-09 |
006248 |
华夏创业板ETF联接A |
1.9136 |
2.1750 |
1.9030 |
2.1644 |
0.0106 |
0.56% |
| 2025-12-08 |
006248 |
华夏创业板ETF联接A |
1.9030 |
2.1644 |
1.8573 |
2.1187 |
0.0457 |
2.46% |
| 2025-12-05 |
006248 |
华夏创业板ETF联接A |
1.8573 |
2.1187 |
1.8336 |
2.0950 |
0.0237 |
1.29% |
| 2025-12-04 |
006248 |
华夏创业板ETF联接A |
1.8336 |
2.0950 |
1.8162 |
2.0776 |
0.0174 |
0.96% |
| 2025-12-03 |
006248 |
华夏创业板ETF联接A |
1.8162 |
2.0776 |
1.8353 |
2.0967 |
-0.0191 |
-1.04% |
| 2025-12-02 |
006248 |
华夏创业板ETF联接A |
1.8353 |
2.0967 |
1.8474 |
2.1088 |
-0.0121 |
-0.65% |
| 2025-12-01 |
006248 |
华夏创业板ETF联接A |
1.8474 |
2.1088 |
1.8249 |
2.0863 |
0.0225 |
1.23% |
| 2025-11-28 |
006248 |
华夏创业板ETF联接A |
1.8249 |
2.0863 |
1.8128 |
2.0742 |
0.0121 |
0.67% |
| 2025-11-27 |
006248 |
华夏创业板ETF联接A |
1.8128 |
2.0742 |
1.8205 |
2.0819 |
-0.0077 |
-0.42% |
| 2025-11-26 |
006248 |
华夏创业板ETF联接A |
1.8205 |
2.0819 |
1.7845 |
2.0459 |
0.0360 |
2.02% |
| 2025-11-25 |
006248 |
华夏创业板ETF联接A |
1.7845 |
2.0459 |
1.7550 |
2.0164 |
0.0295 |
1.68% |
| 2025-11-24 |
006248 |
华夏创业板ETF联接A |
1.7550 |
2.0164 |
1.7499 |
2.0113 |
0.0051 |
0.29% |
| 2025-11-21 |
006248 |
华夏创业板ETF联接A |
1.7499 |
2.0113 |
1.8193 |
2.0807 |
-0.0694 |
-3.81% |
|
|
| 2025-11-20 |
006248 |
华夏创业板ETF联接A |
1.8193 |
2.0807 |
1.8389 |
2.1003 |
-0.0196 |
-1.07% |
| 2025-11-19 |
006248 |
华夏创业板ETF联接A |
1.8389 |
2.1003 |
1.8347 |
2.0961 |
0.0042 |
0.23% |
| 2025-11-18 |
006248 |
华夏创业板ETF联接A |
1.8347 |
2.0961 |
1.8548 |
2.1162 |
-0.0201 |
-1.08% |
| 2025-11-17 |
006248 |
华夏创业板ETF联接A |
1.8548 |
2.1162 |
1.8584 |
2.1198 |
-0.0036 |
-0.19% |
| 2025-11-14 |
006248 |
华夏创业板ETF联接A |
1.8584 |
2.1198 |
1.9097 |
2.1711 |
-0.0513 |
-2.69% |
| 2025-11-13 |
006248 |
华夏创业板ETF联接A |
1.9097 |
2.1711 |
1.8645 |
2.1259 |
0.0452 |
2.42% |
| 2025-11-12 |
006248 |
华夏创业板ETF联接A |
1.8645 |
2.1259 |
1.8713 |
2.1327 |
-0.0068 |
-0.36% |
| 2025-11-11 |
006248 |
华夏创业板ETF联接A |
1.8713 |
2.1327 |
1.8963 |
2.1577 |
-0.0250 |
-1.32% |
| 2025-11-10 |
006248 |
华夏创业板ETF联接A |
1.8963 |
2.1577 |
1.9129 |
2.1743 |
-0.0166 |
-0.87% |
| 2025-11-07 |
006248 |
华夏创业板ETF联接A |
1.9129 |
2.1743 |
1.9232 |
2.1846 |
-0.0103 |
-0.54% |
| 2025-11-06 |
006248 |
华夏创业板ETF联接A |
1.9232 |
2.1846 |
1.8900 |
2.1514 |
0.0332 |
1.76% |
| 2025-11-05 |
006248 |
华夏创业板ETF联接A |
1.8900 |
2.1514 |
1.8718 |
2.1332 |
0.0182 |
0.97% |
| 2025-11-04 |
006248 |
华夏创业板ETF联接A |
1.8718 |
2.1332 |
1.9073 |
2.1687 |
-0.0355 |
-1.86% |
| 2025-11-03 |
006248 |
华夏创业板ETF联接A |
1.9073 |
2.1687 |
1.9015 |
2.1629 |
0.0058 |
0.31% |
| 2025-10-31 |
006248 |
华夏创业板ETF联接A |
1.9015 |
2.1629 |
1.9436 |
2.2050 |
-0.0421 |
-2.17% |
| 2025-10-30 |
006248 |
华夏创业板ETF联接A |
1.9436 |
2.2050 |
1.9781 |
2.2395 |
-0.0345 |
-1.74% |
| 2025-10-29 |
006248 |
华夏创业板ETF联接A |
1.9781 |
2.2395 |
1.9251 |
2.1865 |
0.0530 |
2.75% |
| 2025-10-28 |
006248 |
华夏创业板ETF联接A |
1.9251 |
2.1865 |
1.9280 |
2.1894 |
-0.0029 |
-0.15% |
| 2025-10-27 |
006248 |
华夏创业板ETF联接A |
1.9280 |
2.1894 |
1.8924 |
2.1538 |
0.0356 |
1.88% |
| 2025-10-24 |
006248 |
华夏创业板ETF联接A |
1.8924 |
2.1538 |
1.8305 |
2.0919 |
0.0619 |
3.38% |
| 2025-10-23 |
006248 |
华夏创业板ETF联接A |
1.8305 |
2.0919 |
1.8289 |
2.0903 |
0.0016 |
0.09% |
| 2025-10-22 |
006248 |
华夏创业板ETF联接A |
1.8289 |
2.0903 |
1.8427 |
2.1041 |
-0.0138 |
-0.75% |
| 2025-10-21 |
006248 |
华夏创业板ETF联接A |
1.8427 |
2.1041 |
1.7916 |
2.0530 |
0.0511 |
2.85% |
| 2025-10-20 |
006248 |
华夏创业板ETF联接A |
1.7916 |
2.0530 |
1.7583 |
2.0197 |
0.0333 |
1.89% |
| 2025-10-17 |
006248 |
华夏创业板ETF联接A |
1.7583 |
2.0197 |
1.8163 |
2.0777 |
-0.0580 |
-3.19% |
| 2025-10-16 |
006248 |
华夏创业板ETF联接A |
1.8163 |
2.0777 |
1.8099 |
2.0713 |
0.0064 |
0.35% |
| 2025-10-15 |
006248 |
华夏创业板ETF联接A |
1.8099 |
2.0713 |
1.7713 |
2.0327 |
0.0386 |
2.18% |
| 2025-10-14 |
006248 |
华夏创业板ETF联接A |
1.7713 |
2.0327 |
1.8407 |
2.1021 |
-0.0694 |
-3.77% |
| 2025-10-13 |
006248 |
华夏创业板ETF联接A |
1.8407 |
2.1021 |
1.8598 |
2.1212 |
-0.0191 |
-1.03% |
| 2025-10-10 |
006248 |
华夏创业板ETF联接A |
1.8598 |
2.1212 |
1.9453 |
2.2067 |
-0.0855 |
-4.40% |
| 2025-10-09 |
006248 |
华夏创业板ETF联接A |
1.9453 |
2.2067 |
1.9319 |
2.1933 |
0.0134 |
0.69% |
| 2025-09-30 |
006248 |
华夏创业板ETF联接A |
1.9319 |
2.1933 |
1.9317 |
2.1931 |
0.0002 |
0.01% |
| 2025-09-29 |
006248 |
华夏创业板ETF联接A |
1.9317 |
2.1931 |
1.8830 |
2.1444 |
0.0487 |
2.59% |
| 2025-09-26 |
006248 |
华夏创业板ETF联接A |
1.8830 |
2.1444 |
1.9306 |
2.1920 |
-0.0476 |
-2.47% |
| 2025-09-25 |
006248 |
华夏创业板ETF联接A |
1.9306 |
2.1920 |
1.9018 |
2.1632 |
0.0288 |
1.51% |
| 2025-09-24 |
006248 |
华夏创业板ETF联接A |
1.9018 |
2.1632 |
1.8616 |
2.1230 |
0.0402 |
2.16% |
| 2025-09-23 |
006248 |
华夏创业板ETF联接A |
1.8616 |
2.1230 |
1.8581 |
2.1195 |
0.0035 |
0.19% |
| 2025-09-22 |
006248 |
华夏创业板ETF联接A |
1.8581 |
2.1195 |
1.8487 |
2.1101 |
0.0094 |
0.51% |
| 2025-09-19 |
006248 |
华夏创业板ETF联接A |
1.8487 |
2.1101 |
1.8513 |
2.1127 |
-0.0026 |
-0.14% |
| 2025-09-18 |
006248 |
华夏创业板ETF联接A |
1.8513 |
2.1127 |
1.8792 |
2.1406 |
-0.0279 |
-1.48% |
| 2025-09-17 |
006248 |
华夏创业板ETF联接A |
1.8792 |
2.1406 |
1.8449 |
2.1063 |
0.0343 |
1.86% |
| 2025-09-16 |
006248 |
华夏创业板ETF联接A |
1.8449 |
2.1063 |
1.8331 |
2.0945 |
0.0118 |
0.64% |
| 2025-09-15 |
006248 |
华夏创业板ETF联接A |
1.8331 |
2.0945 |
1.8074 |
2.0688 |
0.0257 |
1.42% |
| 2025-09-12 |
006248 |
华夏创业板ETF联接A |
1.8074 |
2.0688 |
1.8264 |
2.0878 |
-0.0190 |
-1.04% |
| 2025-09-11 |
006248 |
华夏创业板ETF联接A |
1.8264 |
2.0878 |
1.7416 |
2.0030 |
0.0848 |
4.87% |
| 2025-09-10 |
006248 |
华夏创业板ETF联接A |
1.7416 |
2.0030 |
1.7210 |
1.9824 |
0.0206 |
1.20% |
| 2025-09-09 |
006248 |
华夏创业板ETF联接A |
1.7210 |
1.9824 |
1.7578 |
2.0192 |
-0.0368 |
-2.09% |
| 2025-09-08 |
006248 |
华夏创业板ETF联接A |
1.7578 |
2.0192 |
1.7718 |
2.0332 |
-0.0140 |
-0.79% |
| 2025-09-05 |
006248 |
华夏创业板ETF联接A |
1.7718 |
2.0332 |
1.6681 |
1.9295 |
0.1037 |
6.22% |
| 2025-09-04 |
006248 |
华夏创业板ETF联接A |
1.6681 |
1.9295 |
1.7380 |
1.9994 |
-0.0699 |
-4.02% |
| 2025-09-03 |
006248 |
华夏创业板ETF联接A |
1.7380 |
1.9994 |
1.7227 |
1.9841 |
0.0153 |
0.89% |
| 2025-09-02 |
006248 |
华夏创业板ETF联接A |
1.7227 |
1.9841 |
1.7704 |
2.0318 |
-0.0477 |
-2.69% |
| 2025-09-01 |
006248 |
华夏创业板ETF联接A |
1.7704 |
2.0318 |
1.7331 |
1.9945 |
0.0373 |
2.15% |
| 2025-08-29 |
006248 |
华夏创业板ETF联接A |
1.7331 |
1.9945 |
1.6974 |
1.9588 |
0.0357 |
2.10% |
| 2025-08-28 |
006248 |
华夏创业板ETF联接A |
1.6974 |
1.9588 |
1.6386 |
1.9000 |
0.0588 |
3.59% |
| 2025-08-27 |
006248 |
华夏创业板ETF联接A |
1.6386 |
1.9000 |
1.6495 |
1.9109 |
-0.0109 |
-0.66% |
| 2025-08-26 |
006248 |
华夏创业板ETF联接A |
1.6495 |
1.9109 |
1.6612 |
1.9226 |
-0.0117 |
-0.70% |
| 2025-08-25 |
006248 |
华夏创业板ETF联接A |
1.6612 |
1.9226 |
1.6153 |
1.8767 |
0.0459 |
2.84% |
| 2025-08-22 |
006248 |
华夏创业板ETF联接A |
1.6153 |
1.8767 |
1.5657 |
1.8271 |
0.0496 |
3.17% |
| 2025-08-21 |
006248 |
华夏创业板ETF联接A |
1.5657 |
1.8271 |
1.5726 |
1.8340 |
-0.0069 |
-0.44% |
| 2025-08-20 |
006248 |
华夏创业板ETF联接A |
1.5726 |
1.8340 |
1.5698 |
1.8312 |
0.0028 |
0.18% |
| 2025-08-19 |
006248 |
华夏创业板ETF联接A |
1.5698 |
1.8312 |
1.5724 |
1.8338 |
-0.0026 |
-0.17% |
| 2025-08-18 |
006248 |
华夏创业板ETF联接A |
1.5724 |
1.8338 |
1.5313 |
1.7927 |
0.0411 |
2.68% |
| 2025-08-15 |
006248 |
华夏创业板ETF联接A |
1.5313 |
1.7927 |
1.4944 |
1.7558 |
0.0369 |
2.47% |
| 2025-08-14 |
006248 |
华夏创业板ETF联接A |
1.4944 |
1.7558 |
1.5099 |
1.7713 |
-0.0155 |
-1.03% |
| 2025-08-13 |
006248 |
华夏创业板ETF联接A |
1.5099 |
1.7713 |
1.4601 |
1.7215 |
0.0498 |
3.41% |
| 2025-08-12 |
006248 |
华夏创业板ETF联接A |
1.4601 |
1.7215 |
1.4430 |
1.7044 |
0.0171 |
1.19% |
| 2025-08-11 |
006248 |
华夏创业板ETF联接A |
1.4430 |
1.7044 |
1.4167 |
1.6781 |
0.0263 |
1.86% |
| 2025-08-08 |
006248 |
华夏创业板ETF联接A |
1.4167 |
1.6781 |
1.4219 |
1.6833 |
-0.0052 |
-0.37% |
| 2025-08-07 |
006248 |
华夏创业板ETF联接A |
1.4219 |
1.6833 |
1.4311 |
1.6925 |
-0.0092 |
-0.64% |
| 2025-08-06 |
006248 |
华夏创业板ETF联接A |
1.4311 |
1.6925 |
1.4221 |
1.6835 |
0.0090 |
0.63% |
| 2025-08-05 |
006248 |
华夏创业板ETF联接A |
1.4221 |
1.6835 |
1.4167 |
1.6781 |
0.0054 |
0.38% |
| 2025-08-04 |
006248 |
华夏创业板ETF联接A |
1.4167 |
1.6781 |
1.4101 |
1.6715 |
0.0066 |
0.47% |
| 2025-08-01 |
006248 |
华夏创业板ETF联接A |
1.4101 |
1.6715 |
1.4134 |
1.6748 |
-0.0033 |
-0.23% |
| 2025-07-31 |
006248 |
华夏创业板ETF联接A |
1.4134 |
1.6748 |
1.4361 |
1.6975 |
-0.0227 |
-1.58% |
| 2025-07-30 |
006248 |
华夏创业板ETF联接A |
1.4361 |
1.6975 |
1.4583 |
1.7197 |
-0.0222 |
-1.52% |
| 2025-07-29 |
006248 |
华夏创业板ETF联接A |
1.4583 |
1.7197 |
1.4331 |
1.6945 |
0.0252 |
1.76% |
| 2025-07-28 |
006248 |
华夏创业板ETF联接A |
1.4331 |
1.6945 |
1.4202 |
1.6816 |
0.0129 |
0.91% |
| 2025-07-25 |
006248 |
华夏创业板ETF联接A |
1.4202 |
1.6816 |
1.4234 |
1.6848 |
-0.0032 |
-0.22% |
| 2025-07-24 |
006248 |
华夏创业板ETF联接A |
1.4234 |
1.6848 |
1.4035 |
1.6649 |
0.0199 |
1.42% |
| 2025-07-23 |
006248 |
华夏创业板ETF联接A |
1.4035 |
1.6649 |
1.4035 |
1.6649 |
0.0000 |
0.00% |
| 2025-07-22 |
006248 |
华夏创业板ETF联接A |
1.4035 |
1.6649 |
1.3954 |
1.6568 |
0.0081 |
0.58% |
| 2025-07-21 |
006248 |
华夏创业板ETF联接A |
1.3954 |
1.6568 |
1.3840 |
1.6454 |
0.0114 |
0.82% |
| 2025-07-18 |
006248 |
华夏创业板ETF联接A |
1.3840 |
1.6454 |
1.3795 |
1.6409 |
0.0045 |
0.33% |
| 2025-07-17 |
006248 |
华夏创业板ETF联接A |
1.3795 |
1.6409 |
1.3569 |
1.6183 |
0.0226 |
1.67% |
| 2025-07-16 |
006248 |
华夏创业板ETF联接A |
1.3569 |
1.6183 |
1.3597 |
1.6211 |
-0.0028 |
-0.21% |
| 2025-07-15 |
006248 |
华夏创业板ETF联接A |
1.3597 |
1.6211 |
1.3380 |
1.5994 |
0.0217 |
1.62% |
| 2025-07-14 |
006248 |
华夏创业板ETF联接A |
1.3380 |
1.5994 |
1.3438 |
1.6052 |
-0.0058 |
-0.43% |
| 2025-07-11 |
006248 |
华夏创业板ETF联接A |
1.3438 |
1.6052 |
1.3337 |
1.5951 |
0.0101 |
0.76% |
| 2025-07-10 |
006248 |
华夏创业板ETF联接A |
1.3337 |
1.5951 |
1.3309 |
1.5923 |
0.0028 |
0.21% |
| 2025-07-09 |
006248 |
华夏创业板ETF联接A |
1.3309 |
1.5923 |
1.3288 |
1.5902 |
0.0021 |
0.16% |
| 2025-07-08 |
006248 |
华夏创业板ETF联接A |
1.3288 |
1.5902 |
1.2994 |
1.5608 |
0.0294 |
2.26% |
| 2025-07-07 |
006248 |
华夏创业板ETF联接A |
1.2994 |
1.5608 |
1.3144 |
1.5758 |
-0.0150 |
-1.14% |
| 2025-07-04 |
006248 |
华夏创业板ETF联接A |
1.3144 |
1.5758 |
1.3187 |
1.5801 |
-0.0043 |
-0.33% |
| 2025-07-03 |
006248 |
华夏创业板ETF联接A |
1.3187 |
1.5801 |
1.2955 |
1.5569 |
0.0232 |
1.79% |
| 2025-07-02 |
006248 |
华夏创业板ETF联接A |
1.2955 |
1.5569 |
1.3094 |
1.5708 |
-0.0139 |
-1.06% |
| 2025-07-01 |
006248 |
华夏创业板ETF联接A |
1.3094 |
1.5708 |
1.3123 |
1.5737 |
-0.0029 |
-0.22% |
| 2025-06-30 |
006248 |
华夏创业板ETF联接A |
1.3123 |
1.5737 |
1.2958 |
1.5572 |
0.0165 |
1.27% |
| 2025-06-27 |
006248 |
华夏创业板ETF联接A |
1.2958 |
1.5572 |
1.2901 |
1.5515 |
0.0057 |
0.44% |
| 2025-06-26 |
006248 |
华夏创业板ETF联接A |
1.2901 |
1.5515 |
1.2982 |
1.5596 |
-0.0081 |
-0.62% |
| 2025-06-25 |
006248 |
华夏创业板ETF联接A |
1.2982 |
1.5596 |
1.2609 |
1.5223 |
0.0373 |
2.96% |
| 2025-06-24 |
006248 |
华夏创业板ETF联接A |
1.2609 |
1.5223 |
1.2340 |
1.4954 |
0.0269 |
2.18% |
| 2025-06-23 |
006248 |
华夏创业板ETF联接A |
1.2340 |
1.4954 |
1.2294 |
1.4908 |
0.0046 |
0.37% |
| 2025-06-20 |
006248 |
华夏创业板ETF联接A |
1.2294 |
1.4908 |
1.2390 |
1.5004 |
-0.0096 |
-0.77% |
| 2025-06-19 |
006248 |
华夏创业板ETF联接A |
1.2390 |
1.5004 |
1.2550 |
1.5164 |
-0.0160 |
-1.27% |
| 2025-06-18 |
006248 |
华夏创业板ETF联接A |
1.2550 |
1.5164 |
1.2519 |
1.5133 |
0.0031 |
0.25% |
| 2025-06-17 |
006248 |
华夏创业板ETF联接A |
1.2519 |
1.5133 |
1.2561 |
1.5175 |
-0.0042 |
-0.33% |
| 2025-06-16 |
006248 |
华夏创业板ETF联接A |
1.2561 |
1.5175 |
1.2483 |
1.5097 |
0.0078 |
0.62% |
| 2025-06-13 |
006248 |
华夏创业板ETF联接A |
1.2483 |
1.5097 |
1.2613 |
1.5227 |
-0.0130 |
-1.03% |
| 2025-06-12 |
006248 |
华夏创业板ETF联接A |
1.2613 |
1.5227 |
1.2582 |
1.5196 |
0.0031 |
0.25% |
| 2025-06-11 |
006248 |
华夏创业板ETF联接A |
1.2582 |
1.5196 |
1.2437 |
1.5051 |
0.0145 |
1.17% |
| 2025-06-10 |
006248 |
华夏创业板ETF联接A |
1.2437 |
1.5051 |
1.2575 |
1.5189 |
-0.0138 |
-1.10% |
| 2025-06-09 |
006248 |
华夏创业板ETF联接A |
1.2575 |
1.5189 |
1.2448 |
1.5062 |
0.0127 |
1.02% |
| 2025-06-06 |
006248 |
华夏创业板ETF联接A |
1.2448 |
1.5062 |
1.2498 |
1.5112 |
-0.0050 |
-0.40% |
| 2025-06-05 |
006248 |
华夏创业板ETF联接A |
1.2498 |
1.5112 |
1.2361 |
1.4975 |
0.0137 |
1.11% |
| 2025-06-04 |
006248 |
华夏创业板ETF联接A |
1.2361 |
1.4975 |
1.2230 |
1.4844 |
0.0131 |
1.07% |
| 2025-06-03 |
006248 |
华夏创业板ETF联接A |
1.2230 |
1.4844 |
1.2176 |
1.4790 |
0.0054 |
0.44% |
| 2025-05-30 |
006248 |
华夏创业板ETF联接A |
1.2176 |
1.4790 |
1.2284 |
1.4898 |
-0.0108 |
-0.88% |
| 2025-05-29 |
006248 |
华夏创业板ETF联接A |
1.2284 |
1.4898 |
1.2121 |
1.4735 |
0.0163 |
1.34% |
| 2025-05-28 |
006248 |
华夏创业板ETF联接A |
1.2121 |
1.4735 |
1.2152 |
1.4766 |
-0.0031 |
-0.26% |
| 2025-05-27 |
006248 |
华夏创业板ETF联接A |
1.2152 |
1.4766 |
1.2229 |
1.4843 |
-0.0077 |
-0.63% |
| 2025-05-26 |
006248 |
华夏创业板ETF联接A |
1.2229 |
1.4843 |
1.2317 |
1.4931 |
-0.0088 |
-0.71% |
| 2025-05-23 |
006248 |
华夏创业板ETF联接A |
1.2317 |
1.4931 |
1.2453 |
1.5067 |
-0.0136 |
-1.09% |
| 2025-05-22 |
006248 |
华夏创业板ETF联接A |
1.2453 |
1.5067 |
1.2565 |
1.5179 |
-0.0112 |
-0.89% |
| 2025-05-21 |
006248 |
华夏创业板ETF联接A |
1.2565 |
1.5179 |
1.2467 |
1.5081 |
0.0098 |
0.79% |
| 2025-05-20 |
006248 |
华夏创业板ETF联接A |
1.2467 |
1.5081 |
1.2376 |
1.4990 |
0.0091 |
0.74% |
| 2025-05-19 |
006248 |
华夏创业板ETF联接A |
1.2376 |
1.4990 |
1.2412 |
1.5026 |
-0.0036 |
-0.29% |
| 2025-05-16 |
006248 |
华夏创业板ETF联接A |
1.2412 |
1.5026 |
1.2434 |
1.5048 |
-0.0022 |
-0.18% |
| 2025-05-15 |
006248 |
华夏创业板ETF联接A |
1.2434 |
1.5048 |
1.2665 |
1.5279 |
-0.0231 |
-1.82% |
| 2025-05-14 |
006248 |
华夏创业板ETF联接A |
1.2665 |
1.5279 |
1.2544 |
1.5158 |
0.0121 |
0.96% |
| 2025-05-13 |
006248 |
华夏创业板ETF联接A |
1.2544 |
1.5158 |
1.2558 |
1.5172 |
-0.0014 |
-0.11% |
| 2025-05-12 |
006248 |
华夏创业板ETF联接A |
1.2558 |
1.5172 |
1.2253 |
1.4867 |
0.0305 |
2.49% |
| 2025-05-09 |
006248 |
华夏创业板ETF联接A |
1.2253 |
1.4867 |
1.2355 |
1.4969 |
-0.0102 |
-0.83% |
| 2025-05-08 |
006248 |
华夏创业板ETF联接A |
1.2355 |
1.4969 |
1.2165 |
1.4779 |
0.0190 |
1.56% |
| 2025-05-07 |
006248 |
华夏创业板ETF联接A |
1.2165 |
1.4779 |
1.2107 |
1.4721 |
0.0058 |
0.48% |
| 2025-05-06 |
006248 |
华夏创业板ETF联接A |
1.2107 |
1.4721 |
1.1886 |
1.4500 |
0.0221 |
1.86% |
| 2025-04-30 |
006248 |
华夏创业板ETF联接A |
1.1886 |
1.4500 |
1.1791 |
1.4405 |
0.0095 |
0.81% |
| 2025-04-29 |
006248 |
华夏创业板ETF联接A |
1.1791 |
1.4405 |
1.1806 |
1.4420 |
-0.0015 |
-0.13% |
| 2025-04-28 |
006248 |
华夏创业板ETF联接A |
1.1806 |
1.4420 |
1.1880 |
1.4494 |
-0.0074 |
-0.62% |
| 2025-04-25 |
006248 |
华夏创业板ETF联接A |
1.1880 |
1.4494 |
1.1814 |
1.4428 |
0.0066 |
0.56% |
| 2025-04-24 |
006248 |
华夏创业板ETF联接A |
1.1814 |
1.4428 |
1.1891 |
1.4505 |
-0.0077 |
-0.65% |
| 2025-04-23 |
006248 |
华夏创业板ETF联接A |
1.1891 |
1.4505 |
1.1773 |
1.4387 |
0.0118 |
1.00% |
| 2025-04-22 |
006248 |
华夏创业板ETF联接A |
1.1773 |
1.4387 |
1.1819 |
1.4433 |
-0.0046 |
-0.39% |
| 2025-04-21 |
006248 |
华夏创业板ETF联接A |
1.1819 |
1.4433 |
1.1644 |
1.4258 |
0.0175 |
1.50% |
| 2025-04-18 |
006248 |
华夏创业板ETF联接A |
1.1644 |
1.4258 |
1.1615 |
1.4229 |
0.0029 |
0.25% |
| 2025-04-17 |
006248 |
华夏创业板ETF联接A |
1.1615 |
1.4229 |
1.1604 |
1.4218 |
0.0011 |
0.09% |
| 2025-04-16 |
006248 |
华夏创业板ETF联接A |
1.1604 |
1.4218 |
1.1737 |
1.4351 |
-0.0133 |
-1.13% |
| 2025-04-15 |
006248 |
华夏创业板ETF联接A |
1.1737 |
1.4351 |
1.1751 |
1.4365 |
-0.0014 |
-0.12% |
| 2025-04-14 |
006248 |
华夏创业板ETF联接A |
1.1751 |
1.4365 |
1.1713 |
1.4327 |
0.0038 |
0.32% |
| 2025-04-11 |
006248 |
华夏创业板ETF联接A |
1.1713 |
1.4327 |
1.1564 |
1.4178 |
0.0149 |
1.29% |
| 2025-04-10 |
006248 |
华夏创业板ETF联接A |
1.1564 |
1.4178 |
1.1324 |
1.3938 |
0.0240 |
2.12% |
| 2025-04-09 |
006248 |
华夏创业板ETF联接A |
1.1324 |
1.3938 |
1.1216 |
1.3830 |
0.0108 |
0.96% |
| 2025-04-08 |
006248 |
华夏创业板ETF联接A |
1.1216 |
1.3830 |
1.1035 |
1.3649 |
0.0181 |
1.64% |
| 2025-04-07 |
006248 |
华夏创业板ETF联接A |
1.1035 |
1.3649 |
1.2509 |
1.5123 |
-0.1474 |
-11.78% |
| 2025-04-03 |
006248 |
华夏创业板ETF联接A |
1.2509 |
1.5123 |
1.2734 |
1.5348 |
-0.0225 |
-1.77% |
| 2025-04-02 |
006248 |
华夏创业板ETF联接A |
1.2734 |
1.5348 |
1.2717 |
1.5331 |
0.0017 |
0.13% |
| 2025-04-01 |
006248 |
华夏创业板ETF联接A |
1.2717 |
1.5331 |
1.2727 |
1.5341 |
-0.0010 |
-0.08% |
| 2025-03-31 |
006248 |
华夏创业板ETF联接A |
1.2727 |
1.5341 |
1.2861 |
1.5475 |
-0.0134 |
-1.04% |
| 2025-03-28 |
006248 |
华夏创业板ETF联接A |
1.2861 |
1.5475 |
1.2955 |
1.5569 |
-0.0094 |
-0.73% |
| 2025-03-27 |
006248 |
华夏创业板ETF联接A |
1.2955 |
1.5569 |
1.2925 |
1.5539 |
0.0030 |
0.23% |
| 2025-03-26 |
006248 |
华夏创业板ETF联接A |
1.2925 |
1.5539 |
1.2957 |
1.5571 |
-0.0032 |
-0.25% |
| 2025-03-25 |
006248 |
华夏创业板ETF联接A |
1.2957 |
1.5571 |
1.2998 |
1.5612 |
-0.0041 |
-0.32% |
| 2025-03-24 |
006248 |
华夏创业板ETF联接A |
1.2998 |
1.5612 |
1.2998 |
1.5612 |
0.0000 |
0.00% |
| 2025-03-21 |
006248 |
华夏创业板ETF联接A |
1.2998 |
1.5612 |
1.3275 |
1.5889 |
-0.0277 |
-2.09% |
| 2025-03-20 |
006248 |
华夏创业板ETF联接A |
1.3275 |
1.5889 |
1.3402 |
1.6016 |
-0.0127 |
-0.95% |
| 2025-03-19 |
006248 |
华夏创业板ETF联接A |
1.3402 |
1.6016 |
1.3437 |
1.6051 |
-0.0035 |
-0.26% |
| 2025-03-18 |
006248 |
华夏创业板ETF联接A |
1.3437 |
1.6051 |
1.3359 |
1.5973 |
0.0078 |
0.58% |
| 2025-03-17 |
006248 |
华夏创业板ETF联接A |
1.3359 |
1.5973 |
1.3426 |
1.6040 |
-0.0067 |
-0.50% |
| 2025-03-14 |
006248 |
华夏创业板ETF联接A |
1.3426 |
1.6040 |
1.3079 |
1.5693 |
0.0347 |
2.65% |
| 2025-03-13 |
006248 |
华夏创业板ETF联接A |
1.3079 |
1.5693 |
1.3224 |
1.5838 |
-0.0145 |
-1.10% |
| 2025-03-12 |
006248 |
华夏创业板ETF联接A |
1.3224 |
1.5838 |
1.3295 |
1.5909 |
-0.0071 |
-0.53% |
| 2025-03-11 |
006248 |
华夏创业板ETF联接A |
1.3295 |
1.5909 |
1.3271 |
1.5885 |
0.0024 |
0.18% |
| 2025-03-10 |
006248 |
华夏创业板ETF联接A |
1.3271 |
1.5885 |
1.3309 |
1.5923 |
-0.0038 |
-0.29% |
| 2025-03-07 |
006248 |
华夏创业板ETF联接A |
1.3309 |
1.5923 |
1.3477 |
1.6091 |
-0.0168 |
-1.25% |
| 2025-03-06 |
006248 |
华夏创业板ETF联接A |
1.3477 |
1.6091 |
1.3224 |
1.5838 |
0.0253 |
1.91% |
| 2025-03-05 |
006248 |
华夏创业板ETF联接A |
1.3224 |
1.5838 |
1.3222 |
1.5836 |
0.0002 |
0.02% |
| 2025-03-04 |
006248 |
华夏创业板ETF联接A |
1.3222 |
1.5836 |
1.3259 |
1.5873 |
-0.0037 |
-0.28% |
| 2025-03-03 |
006248 |
华夏创业板ETF联接A |
1.3259 |
1.5873 |
1.3110 |
1.5724 |
0.0149 |
1.14% |
| 2025-02-28 |
006248 |
华夏创业板ETF联接A |
1.3110 |
1.5724 |
1.3601 |
1.6215 |
-0.0491 |
-3.61% |
| 2025-02-27 |
006248 |
华夏创业板ETF联接A |
1.3601 |
1.6215 |
1.3668 |
1.6282 |
-0.0067 |
-0.49% |
| 2025-02-26 |
006248 |
华夏创业板ETF联接A |
1.3668 |
1.6282 |
1.3510 |
1.6124 |
0.0158 |
1.17% |
| 2025-02-25 |
006248 |
华夏创业板ETF联接A |
1.3510 |
1.6124 |
1.3657 |
1.6271 |
-0.0147 |
-1.08% |
| 2025-02-24 |
006248 |
华夏创业板ETF联接A |
1.3657 |
1.6271 |
1.3745 |
1.6359 |
-0.0088 |
-0.64% |
| 2025-02-21 |
006248 |
华夏创业板ETF联接A |
1.3745 |
1.6359 |
1.3426 |
1.6040 |
0.0319 |
2.38% |
| 2025-02-20 |
006248 |
华夏创业板ETF联接A |
1.3426 |
1.6040 |
1.3434 |
1.6048 |
-0.0008 |
-0.06% |
| 2025-02-19 |
006248 |
华夏创业板ETF联接A |
1.3434 |
1.6048 |
1.3180 |
1.5794 |
0.0254 |
1.93% |
| 2025-02-18 |
006248 |
华夏创业板ETF联接A |
1.3180 |
1.5794 |
1.3432 |
1.6046 |
-0.0252 |
-1.88% |
| 2025-02-17 |
006248 |
华夏创业板ETF联接A |
1.3432 |
1.6046 |
1.3368 |
1.5982 |
0.0064 |
0.48% |
| 2025-02-14 |
006248 |
华夏创业板ETF联接A |
1.3368 |
1.5982 |
1.3145 |
1.5759 |
0.0223 |
1.70% |
| 2025-02-13 |
006248 |
华夏创业板ETF联接A |
1.3145 |
1.5759 |
1.3234 |
1.5848 |
-0.0089 |
-0.67% |
| 2025-02-12 |
006248 |
华夏创业板ETF联接A |
1.3234 |
1.5848 |
1.3010 |
1.5624 |
0.0224 |
1.72% |
| 2025-02-11 |
006248 |
华夏创业板ETF联接A |
1.3010 |
1.5624 |
1.3189 |
1.5803 |
-0.0179 |
-1.36% |
| 2025-02-10 |
006248 |
华夏创业板ETF联接A |
1.3189 |
1.5803 |
1.3134 |
1.5748 |
0.0055 |
0.42% |
| 2025-02-07 |
006248 |
华夏创业板ETF联接A |
1.3134 |
1.5748 |
1.2828 |
1.5442 |
0.0306 |
2.39% |
| 2025-02-06 |
006248 |
华夏创业板ETF联接A |
1.2828 |
1.5442 |
1.2496 |
1.5110 |
0.0332 |
2.66% |
| 2025-02-05 |
006248 |
华夏创业板ETF联接A |
1.2496 |
1.5110 |
1.2501 |
1.5115 |
-0.0005 |
-0.04% |
| 2025-01-27 |
006248 |
华夏创业板ETF联接A |
1.2501 |
1.5115 |
1.2833 |
1.5447 |
-0.0332 |
-2.59% |
| 2025-01-24 |
006248 |
华夏创业板ETF联接A |
1.2833 |
1.5447 |
1.2659 |
1.5273 |
0.0174 |
1.37% |
| 2025-01-23 |
006248 |
华夏创业板ETF联接A |
1.2659 |
1.5273 |
1.2702 |
1.5316 |
-0.0043 |
-0.34% |
| 2025-01-22 |
006248 |
华夏创业板ETF联接A |
1.2702 |
1.5316 |
1.2767 |
1.5381 |
-0.0065 |
-0.51% |
| 2025-01-21 |
006248 |
华夏创业板ETF联接A |
1.2767 |
1.5381 |
1.2722 |
1.5336 |
0.0045 |
0.35% |
| 2025-01-20 |
006248 |
华夏创业板ETF联接A |
1.2722 |
1.5336 |
1.2509 |
1.5123 |
0.0213 |
1.70% |
| 2025-01-17 |
006248 |
华夏创业板ETF联接A |
1.2509 |
1.5123 |
1.2417 |
1.5031 |
0.0092 |
0.74% |
| 2025-01-16 |
006248 |
华夏创业板ETF联接A |
1.2417 |
1.5031 |
1.2341 |
1.4955 |
0.0076 |
0.62% |
| 2025-01-15 |
006248 |
华夏创业板ETF联接A |
1.2341 |
1.4955 |
1.2556 |
1.5170 |
-0.0215 |
-1.71% |
| 2025-01-14 |
006248 |
华夏创业板ETF联接A |
1.2556 |
1.5170 |
1.2021 |
1.4635 |
0.0535 |
4.45% |
| 2025-01-13 |
006248 |
华夏创业板ETF联接A |
1.2021 |
1.4635 |
1.1980 |
1.4594 |
0.0041 |
0.34% |
| 2025-01-10 |
006248 |
华夏创业板ETF联接A |
1.1980 |
1.4594 |
1.2183 |
1.4797 |
-0.0203 |
-1.67% |
| 2025-01-09 |
006248 |
华夏创业板ETF联接A |
1.2183 |
1.4797 |
1.2169 |
1.4783 |
0.0014 |
0.12% |
| 2025-01-08 |
006248 |
华夏创业板ETF联接A |
1.2169 |
1.4783 |
1.2284 |
1.4898 |
-0.0115 |
-0.94% |
| 2025-01-07 |
006248 |
华夏创业板ETF联接A |
1.2284 |
1.4898 |
1.2202 |
1.4816 |
0.0082 |
0.67% |
| 2025-01-06 |
006248 |
华夏创业板ETF联接A |
1.2202 |
1.4816 |
1.2212 |
1.4826 |
-0.0010 |
-0.08% |
| 2025-01-03 |
006248 |
华夏创业板ETF联接A |
1.2212 |
1.4826 |
1.2468 |
1.5082 |
-0.0256 |
-2.05% |
| 2025-01-02 |
006248 |
华夏创业板ETF联接A |
1.2468 |
1.5082 |
1.2933 |
1.5547 |
-0.0465 |
-3.60% |
| 2024-12-31 |
006248 |
华夏创业板ETF联接A |
1.2933 |
1.5547 |
1.3303 |
1.5917 |
-0.0370 |
-2.78% |
| 2024-12-26 |
006248 |
华夏创业板ETF联接A |
1.4167 |
1.5937 |
1.4114 |
1.5884 |
0.0053 |
0.38% |
