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
2.4114
0.0014 0.06%
2026-09-16
盘中实时估值(仅供参考)
2.0491
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：2.4114
- 成立日期：2019-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4832亿
- 最近资产：0.74亿元
- 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C(006910)基金累计收益率-13.27%
| 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 |
006910 |
华夏战略新兴成指ETF联接C |
2.4703 |
2.4703 |
2.4114 |
2.4114 |
0.0589 |
2.44% |
| 2026-09-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.4114 |
2.4114 |
2.4100 |
2.4100 |
0.0014 |
0.06% |
| 2026-09-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.4100 |
2.4100 |
2.4444 |
2.4444 |
-0.0344 |
-1.43% |
| 2026-09-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.4444 |
2.4444 |
2.4550 |
2.4550 |
-0.0106 |
-0.43% |
| 2026-09-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.4550 |
2.4550 |
2.4675 |
2.4675 |
-0.0125 |
-0.51% |
| 2026-09-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.4675 |
2.4675 |
2.4688 |
2.4688 |
-0.0013 |
-0.05% |
| 2026-09-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.4688 |
2.4688 |
2.4915 |
2.4915 |
-0.0227 |
-0.91% |
| 2026-09-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.4915 |
2.4915 |
2.4043 |
2.4043 |
0.0872 |
3.63% |
| 2026-09-04 |
006910 |
华夏战略新兴成指ETF联接C |
2.4043 |
2.4043 |
2.4361 |
2.4361 |
-0.0318 |
-1.31% |
| 2026-09-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.4361 |
2.4361 |
2.4412 |
2.4412 |
-0.0051 |
-0.21% |
|
|
| 2026-09-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.4412 |
2.4412 |
2.4851 |
2.4851 |
-0.0439 |
-1.77% |
| 2026-09-01 |
006910 |
华夏战略新兴成指ETF联接C |
2.4851 |
2.4851 |
2.5261 |
2.5261 |
-0.0410 |
-1.62% |
| 2026-08-31 |
006910 |
华夏战略新兴成指ETF联接C |
2.5261 |
2.5261 |
2.5072 |
2.5072 |
0.0189 |
0.75% |
| 2026-08-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.5072 |
2.5072 |
2.5445 |
2.5445 |
-0.0373 |
-1.47% |
| 2026-08-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.5445 |
2.5445 |
2.4806 |
2.4806 |
0.0639 |
2.58% |
| 2026-08-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.4806 |
2.4806 |
2.4673 |
2.4673 |
0.0133 |
0.54% |
| 2026-08-25 |
006910 |
华夏战略新兴成指ETF联接C |
2.4673 |
2.4673 |
2.4751 |
2.4751 |
-0.0078 |
-0.32% |
| 2026-08-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.4751 |
2.4751 |
2.5661 |
2.5661 |
-0.0910 |
-3.68% |
| 2026-08-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.5661 |
2.5661 |
2.5289 |
2.5289 |
0.0372 |
1.47% |
| 2026-08-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.5289 |
2.5289 |
2.5263 |
2.5263 |
0.0026 |
0.10% |
| 2026-08-19 |
006910 |
华夏战略新兴成指ETF联接C |
2.5263 |
2.5263 |
2.6893 |
2.6893 |
-0.1630 |
-6.06% |
| 2026-08-18 |
006910 |
华夏战略新兴成指ETF联接C |
2.6893 |
2.6893 |
2.7084 |
2.7084 |
-0.0191 |
-0.71% |
| 2026-08-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.7084 |
2.7084 |
2.6155 |
2.6155 |
0.0929 |
3.55% |
| 2026-08-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.6155 |
2.6155 |
2.5874 |
2.5874 |
0.0281 |
1.09% |
| 2026-08-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.5874 |
2.5874 |
2.6024 |
2.6024 |
-0.0150 |
-0.58% |
|
|
| 2026-08-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.6024 |
2.6024 |
2.5612 |
2.5612 |
0.0412 |
1.61% |
| 2026-08-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.5612 |
2.5612 |
2.5730 |
2.5730 |
-0.0118 |
-0.46% |
| 2026-08-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.5730 |
2.5730 |
2.5921 |
2.5921 |
-0.0191 |
-0.74% |
| 2026-08-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.5921 |
2.5921 |
2.5342 |
2.5342 |
0.0579 |
2.28% |
| 2026-08-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.5342 |
2.5342 |
2.5282 |
2.5282 |
0.0060 |
0.24% |
| 2026-08-05 |
006910 |
华夏战略新兴成指ETF联接C |
2.5282 |
2.5282 |
2.4659 |
2.4659 |
0.0623 |
2.53% |
| 2026-08-04 |
006910 |
华夏战略新兴成指ETF联接C |
2.4659 |
2.4659 |
2.3351 |
2.3351 |
0.1308 |
5.60% |
| 2026-08-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.3351 |
2.3351 |
2.3993 |
2.3993 |
-0.0642 |
-2.68% |
| 2026-07-31 |
006910 |
华夏战略新兴成指ETF联接C |
2.3993 |
2.3993 |
2.3319 |
2.3319 |
0.0674 |
2.89% |
| 2026-07-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.3319 |
2.3319 |
2.4455 |
2.4455 |
-0.1136 |
-4.65% |
| 2026-07-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.4455 |
2.4455 |
2.4239 |
2.4239 |
0.0216 |
0.89% |
| 2026-07-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.4239 |
2.4239 |
2.6226 |
2.6226 |
-0.1987 |
-8.20% |
| 2026-07-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.6226 |
2.6226 |
2.5454 |
2.5454 |
0.0772 |
3.03% |
| 2026-07-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.5454 |
2.5454 |
2.5872 |
2.5872 |
-0.0418 |
-1.62% |
| 2026-07-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.5872 |
2.5872 |
2.5989 |
2.5989 |
-0.0117 |
-0.45% |
| 2026-07-22 |
006910 |
华夏战略新兴成指ETF联接C |
2.5989 |
2.5989 |
2.6832 |
2.6832 |
-0.0843 |
-3.24% |
| 2026-07-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.6832 |
2.6832 |
2.4920 |
2.4920 |
0.1912 |
7.67% |
| 2026-07-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.4920 |
2.4920 |
2.5037 |
2.5037 |
-0.0117 |
-0.47% |
| 2026-07-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.5037 |
2.5037 |
2.6957 |
2.6957 |
-0.1920 |
-7.12% |
| 2026-07-16 |
006910 |
华夏战略新兴成指ETF联接C |
2.6957 |
2.6957 |
2.7921 |
2.7921 |
-0.0964 |
-3.45% |
| 2026-07-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.7921 |
2.7921 |
2.8593 |
2.8593 |
-0.0672 |
-2.35% |
| 2026-07-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.8593 |
2.8593 |
2.7502 |
2.7502 |
0.1091 |
3.97% |
| 2026-07-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.7502 |
2.7502 |
2.8440 |
2.8440 |
-0.0938 |
-3.30% |
| 2026-07-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.8440 |
2.8440 |
2.9806 |
2.9806 |
-0.1366 |
-4.58% |
| 2026-07-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.9806 |
2.9806 |
2.8249 |
2.8249 |
0.1557 |
5.51% |
| 2026-07-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.8249 |
2.8249 |
2.8636 |
2.8636 |
-0.0387 |
-1.35% |
| 2026-07-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.8636 |
2.8636 |
2.8962 |
2.8962 |
-0.0326 |
-1.13% |
| 2026-07-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.8962 |
2.8962 |
2.9312 |
2.9312 |
-0.0350 |
-1.19% |
| 2026-07-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.9312 |
2.9312 |
2.9093 |
2.9093 |
0.0219 |
0.75% |
| 2026-07-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.9093 |
2.9093 |
3.1014 |
3.1014 |
-0.1921 |
-6.19% |
| 2026-07-01 |
006910 |
华夏战略新兴成指ETF联接C |
3.1014 |
3.1014 |
3.1760 |
3.1760 |
-0.0746 |
-2.41% |
| 2026-06-30 |
006910 |
华夏战略新兴成指ETF联接C |
3.1760 |
3.1760 |
3.0834 |
3.0834 |
0.0926 |
3.00% |
| 2026-06-29 |
006910 |
华夏战略新兴成指ETF联接C |
3.0834 |
3.0834 |
3.0508 |
3.0508 |
0.0326 |
1.07% |
| 2026-06-26 |
006910 |
华夏战略新兴成指ETF联接C |
3.0508 |
3.0508 |
3.1595 |
3.1595 |
-0.1087 |
-3.44% |
| 2026-06-25 |
006910 |
华夏战略新兴成指ETF联接C |
3.1595 |
3.1595 |
3.0451 |
3.0451 |
0.1144 |
3.76% |
| 2026-06-24 |
006910 |
华夏战略新兴成指ETF联接C |
3.0451 |
3.0451 |
2.9716 |
2.9716 |
0.0735 |
2.47% |
| 2026-06-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.9716 |
2.9716 |
3.0753 |
3.0753 |
-0.1037 |
-3.37% |
| 2026-06-22 |
006910 |
华夏战略新兴成指ETF联接C |
3.0753 |
3.0753 |
3.0045 |
3.0045 |
0.0708 |
2.36% |
| 2026-06-18 |
006910 |
华夏战略新兴成指ETF联接C |
3.0045 |
3.0045 |
2.9231 |
2.9231 |
0.0814 |
2.78% |
| 2026-06-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.9231 |
2.9231 |
2.8483 |
2.8483 |
0.0748 |
2.63% |
