华夏战略新兴成指ETF联接A基金净值查询(006909)
今天最新净值
2.4647
0.0015 0.06%
2026-09-16
盘中实时估值(仅供参考)
2.0913
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：2.4647
- 成立日期：2019-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4596亿
- 最近资产：1.57亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运
近一季,华夏战略新兴成指ETF联接A(006909)基金累计收益率-13.20%
| 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 |
| 2026-09-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.5249 |
2.5249 |
2.4647 |
2.4647 |
0.0602 |
2.44% |
| 2026-09-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.4647 |
2.4647 |
2.4632 |
2.4632 |
0.0015 |
0.06% |
| 2026-09-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.4632 |
2.4632 |
2.4983 |
2.4983 |
-0.0351 |
-1.42% |
| 2026-09-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.4983 |
2.4983 |
2.5092 |
2.5092 |
-0.0109 |
-0.43% |
| 2026-09-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.5092 |
2.5092 |
2.5219 |
2.5219 |
-0.0127 |
-0.50% |
| 2026-09-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.5219 |
2.5219 |
2.5232 |
2.5232 |
-0.0013 |
-0.05% |
| 2026-09-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.5232 |
2.5232 |
2.5463 |
2.5463 |
-0.0231 |
-0.91% |
| 2026-09-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.5463 |
2.5463 |
2.4573 |
2.4573 |
0.0890 |
3.62% |
| 2026-09-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.4573 |
2.4573 |
2.4897 |
2.4897 |
-0.0324 |
-1.30% |
| 2026-09-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.4897 |
2.4897 |
2.4949 |
2.4949 |
-0.0052 |
-0.21% |
|
|
| 2026-09-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.4949 |
2.4949 |
2.5397 |
2.5397 |
-0.0448 |
-1.76% |
| 2026-09-01 |
006909 |
华夏战略新兴成指ETF联接A |
2.5397 |
2.5397 |
2.5816 |
2.5816 |
-0.0419 |
-1.62% |
| 2026-08-31 |
006909 |
华夏战略新兴成指ETF联接A |
2.5816 |
2.5816 |
2.5622 |
2.5622 |
0.0194 |
0.76% |
| 2026-08-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.5622 |
2.5622 |
2.6003 |
2.6003 |
-0.0381 |
-1.47% |
| 2026-08-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.6003 |
2.6003 |
2.5350 |
2.5350 |
0.0653 |
2.58% |
| 2026-08-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.5350 |
2.5350 |
2.5214 |
2.5214 |
0.0136 |
0.54% |
| 2026-08-25 |
006909 |
华夏战略新兴成指ETF联接A |
2.5214 |
2.5214 |
2.5293 |
2.5293 |
-0.0079 |
-0.31% |
| 2026-08-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.5293 |
2.5293 |
2.6222 |
2.6222 |
-0.0929 |
-3.67% |
| 2026-08-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.6222 |
2.6222 |
2.5842 |
2.5842 |
0.0380 |
1.47% |
| 2026-08-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.5842 |
2.5842 |
2.5816 |
2.5816 |
0.0026 |
0.10% |
| 2026-08-19 |
006909 |
华夏战略新兴成指ETF联接A |
2.5816 |
2.5816 |
2.7481 |
2.7481 |
-0.1665 |
-6.06% |
| 2026-08-18 |
006909 |
华夏战略新兴成指ETF联接A |
2.7481 |
2.7481 |
2.7676 |
2.7676 |
-0.0195 |
-0.70% |
| 2026-08-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.7676 |
2.7676 |
2.6726 |
2.6726 |
0.0950 |
3.55% |
| 2026-08-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.6726 |
2.6726 |
2.6439 |
2.6439 |
0.0287 |
1.09% |
| 2026-08-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.6439 |
2.6439 |
2.6592 |
2.6592 |
-0.0153 |
-0.58% |
|
|
| 2026-08-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.6592 |
2.6592 |
2.6171 |
2.6171 |
0.0421 |
1.61% |
| 2026-08-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.6171 |
2.6171 |
2.6290 |
2.6290 |
-0.0119 |
-0.45% |
| 2026-08-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.6290 |
2.6290 |
2.6485 |
2.6485 |
-0.0195 |
-0.74% |
| 2026-08-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.6485 |
2.6485 |
2.5893 |
2.5893 |
0.0592 |
2.29% |
| 2026-08-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.5893 |
2.5893 |
2.5832 |
2.5832 |
0.0061 |
0.24% |
| 2026-08-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.5832 |
2.5832 |
2.5195 |
2.5195 |
0.0637 |
2.53% |
| 2026-08-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.5195 |
2.5195 |
2.3859 |
2.3859 |
0.1336 |
5.60% |
| 2026-08-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.3859 |
2.3859 |
2.4514 |
2.4514 |
-0.0655 |
-2.67% |
| 2026-07-31 |
006909 |
华夏战略新兴成指ETF联接A |
2.4514 |
2.4514 |
2.3825 |
2.3825 |
0.0689 |
2.89% |
| 2026-07-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.3825 |
2.3825 |
2.4986 |
2.4986 |
-0.1161 |
-4.65% |
| 2026-07-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.4986 |
2.4986 |
2.4764 |
2.4764 |
0.0222 |
0.90% |
| 2026-07-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.4764 |
2.4764 |
2.6794 |
2.6794 |
-0.2030 |
-8.20% |
| 2026-07-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.6794 |
2.6794 |
2.6005 |
2.6005 |
0.0789 |
3.03% |
| 2026-07-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.6005 |
2.6005 |
2.6432 |
2.6432 |
-0.0427 |
-1.62% |
| 2026-07-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.6432 |
2.6432 |
2.6552 |
2.6552 |
-0.0120 |
-0.45% |
| 2026-07-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.6552 |
2.6552 |
2.7412 |
2.7412 |
-0.0860 |
-3.24% |
| 2026-07-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.7412 |
2.7412 |
2.5458 |
2.5458 |
0.1954 |
7.68% |
| 2026-07-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.5458 |
2.5458 |
2.5578 |
2.5578 |
-0.0120 |
-0.47% |
| 2026-07-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.5578 |
2.5578 |
2.7539 |
2.7539 |
-0.1961 |
-7.12% |
| 2026-07-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.7539 |
2.7539 |
2.8523 |
2.8523 |
-0.0984 |
-3.45% |
| 2026-07-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.8523 |
2.8523 |
2.9210 |
2.9210 |
-0.0687 |
-2.35% |
| 2026-07-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.9210 |
2.9210 |
2.8095 |
2.8095 |
0.1115 |
3.97% |
| 2026-07-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.8095 |
2.8095 |
2.9052 |
2.9052 |
-0.0957 |
-3.29% |
| 2026-07-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.9052 |
2.9052 |
3.0448 |
3.0448 |
-0.1396 |
-4.58% |
| 2026-07-09 |
006909 |
华夏战略新兴成指ETF联接A |
3.0448 |
3.0448 |
2.8857 |
2.8857 |
0.1591 |
5.51% |
| 2026-07-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.8857 |
2.8857 |
2.9252 |
2.9252 |
-0.0395 |
-1.35% |
| 2026-07-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.9252 |
2.9252 |
2.9584 |
2.9584 |
-0.0332 |
-1.12% |
| 2026-07-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.9584 |
2.9584 |
2.9941 |
2.9941 |
-0.0357 |
-1.19% |
| 2026-07-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.9941 |
2.9941 |
2.9718 |
2.9718 |
0.0223 |
0.75% |
| 2026-07-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.9718 |
2.9718 |
3.1679 |
3.1679 |
-0.1961 |
-6.19% |
| 2026-07-01 |
006909 |
华夏战略新兴成指ETF联接A |
3.1679 |
3.1679 |
3.2441 |
3.2441 |
-0.0762 |
-2.41% |
| 2026-06-30 |
006909 |
华夏战略新兴成指ETF联接A |
3.2441 |
3.2441 |
3.1495 |
3.1495 |
0.0946 |
3.00% |
| 2026-06-29 |
006909 |
华夏战略新兴成指ETF联接A |
3.1495 |
3.1495 |
3.1162 |
3.1162 |
0.0333 |
1.07% |
| 2026-06-26 |
006909 |
华夏战略新兴成指ETF联接A |
3.1162 |
3.1162 |
3.2271 |
3.2271 |
-0.1109 |
-3.44% |
| 2026-06-25 |
006909 |
华夏战略新兴成指ETF联接A |
3.2271 |
3.2271 |
3.1102 |
3.1102 |
0.1169 |
3.76% |
| 2026-06-24 |
006909 |
华夏战略新兴成指ETF联接A |
3.1102 |
3.1102 |
3.0351 |
3.0351 |
0.0751 |
2.47% |
| 2026-06-23 |
006909 |
华夏战略新兴成指ETF联接A |
3.0351 |
3.0351 |
3.1411 |
3.1411 |
-0.1060 |
-3.37% |
| 2026-06-22 |
006909 |
华夏战略新兴成指ETF联接A |
3.1411 |
3.1411 |
3.0686 |
3.0686 |
0.0725 |
2.36% |
| 2026-06-18 |
006909 |
华夏战略新兴成指ETF联接A |
3.0686 |
3.0686 |
2.9854 |
2.9854 |
0.0832 |
2.79% |
| 2026-06-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.9854 |
2.9854 |
2.9090 |
2.9090 |
0.0764 |
2.63% |
