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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏創(chuàng)業(yè)板ETF聯(lián)接C基金凈值查詢(006249)

今天最新凈值 1.2203 -0.0110 -0.8900% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4770
  • 成立日期：2018-08-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.7957億
  • 最近資產(chǎn)：11.63億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：徐猛 嚴(yán)筱嫻
近一年華夏創(chuàng)業(yè)板ETF聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏創(chuàng)業(yè)板ETF聯(lián)接C(006249)基金累計收益率8.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2070 1.4637 1.2203 1.4770 -0.0133 -1.09%
2025-05-22 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2203 1.4770 1.2313 1.4880 -0.0110 -0.89%
2025-05-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2313 1.4880 1.2217 1.4784 0.0096 0.79%
2025-05-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2217 1.4784 1.2128 1.4695 0.0089 0.73%
2025-05-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2128 1.4695 1.2164 1.4731 -0.0036 -0.30%
2025-05-16 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2164 1.4731 1.2186 1.4753 -0.0022 -0.18%
2025-05-15 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2186 1.4753 1.2411 1.4978 -0.0225 -1.81%
2025-05-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2411 1.4978 1.2293 1.4860 0.0118 0.96%
2025-05-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2293 1.4860 1.2307 1.4874 -0.0014 -0.11%
2025-05-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2307 1.4874 1.2009 1.4576 0.0298 2.48%
2025-05-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2009 1.4576 1.2109 1.4676 -0.0100 -0.83%
2025-05-08 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2109 1.4676 1.1923 1.4490 0.0186 1.56%
2025-05-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1923 1.4490 1.1866 1.4433 0.0057 0.48%
2025-05-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1866 1.4433 1.1650 1.4217 0.0216 1.85%
2025-04-30 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1650 1.4217 1.1557 1.4124 0.0093 0.80%
2025-04-29 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1557 1.4124 1.1572 1.4139 -0.0015 -0.13%
2025-04-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1572 1.4139 1.1644 1.4211 -0.0072 -0.62%
2025-04-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1644 1.4211 1.1580 1.4147 0.0064 0.55%
2025-04-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1580 1.4147 1.1656 1.4223 -0.0076 -0.65%
2025-04-23 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1656 1.4223 1.1539 1.4106 0.0117 1.01%
2025-04-22 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1539 1.4106 1.1585 1.4152 -0.0046 -0.40%
2025-04-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1585 1.4152 1.1414 1.3981 0.0171 1.50%
2025-04-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1414 1.3981 1.1385 1.3952 0.0029 0.25%
2025-04-17 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1385 1.3952 1.1374 1.3941 0.0011 0.10%
2025-04-16 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1374 1.3941 1.1505 1.4072 -0.0131 -1.14%
2025-04-15 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1505 1.4072 1.1519 1.4086 -0.0014 -0.12%
2025-04-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1519 1.4086 1.1482 1.4049 0.0037 0.32%
2025-04-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1482 1.4049 1.1336 1.3903 0.0146 1.29%
2025-04-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1336 1.3903 1.1100 1.3667 0.0236 2.13%
2025-04-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1100 1.3667 1.0995 1.3562 0.0105 0.95%
2025-04-08 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0995 1.3562 1.0818 1.3385 0.0177 1.64%
2025-04-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0818 1.3385 1.2263 1.4830 -0.1445 -11.78%
2025-04-03 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2263 1.4830 1.2483 1.5050 -0.0220 -1.76%
2025-04-02 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2483 1.5050 1.2467 1.5034 0.0016 0.13%
2025-04-01 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2467 1.5034 1.2477 1.5044 -0.0010 -0.08%
2025-03-31 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2477 1.5044 1.2608 1.5175 -0.0131 -1.04%
2025-03-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2608 1.5175 1.2701 1.5268 -0.0093 -0.73%
2025-03-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2701 1.5268 1.2672 1.5239 0.0029 0.23%
2025-03-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2672 1.5239 1.2703 1.5270 -0.0031 -0.24%
2025-03-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2703 1.5270 1.2744 1.5311 -0.0041 -0.32%
2025-03-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2744 1.5311 1.2744 1.5311 0.0000 0.00%
2025-03-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2744 1.5311 1.3015 1.5582 -0.0271 -2.08%
2025-03-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3015 1.5582 1.3140 1.5707 -0.0125 -0.95%
2025-03-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3140 1.5707 1.3175 1.5742 -0.0035 -0.27%
2025-03-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3175 1.5742 1.3099 1.5666 0.0076 0.58%
2025-03-17 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3099 1.5666 1.3164 1.5731 -0.0065 -0.49%
2025-03-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3164 1.5731 1.2824 1.5391 0.0340 2.65%
2025-03-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2824 1.5391 1.2966 1.5533 -0.0142 -1.10%
2025-03-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2966 1.5533 1.3036 1.5603 -0.0070 -0.54%
2025-03-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3036 1.5603 1.3013 1.5580 0.0023 0.18%
2025-03-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3013 1.5580 1.3050 1.5617 -0.0037 -0.28%
2025-03-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3050 1.5617 1.3215 1.5782 -0.0165 -1.25%
2025-03-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3215 1.5782 1.2967 1.5534 0.0248 1.91%
2025-03-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2967 1.5534 1.2965 1.5532 0.0002 0.02%
2025-03-04 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2965 1.5532 1.3001 1.5568 -0.0036 -0.28%
2025-03-03 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3001 1.5568 1.2856 1.5423 0.0145 1.13%
2025-02-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2856 1.5423 1.3337 1.5904 -0.0481 -3.61%
2025-02-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3337 1.5904 1.3403 1.5970 -0.0066 -0.49%
2025-02-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3403 1.5970 1.3248 1.5815 0.0155 1.17%
2025-02-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3248 1.5815 1.3393 1.5960 -0.0145 -1.08%
2025-02-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3393 1.5960 1.3479 1.6046 -0.0086 -0.64%
2025-02-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3479 1.6046 1.3166 1.5733 0.0313 2.38%
2025-02-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3166 1.5733 1.3174 1.5741 -0.0008 -0.06%
2025-02-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3174 1.5741 1.2926 1.5493 0.0248 1.92%
2025-02-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2926 1.5493 1.3173 1.5740 -0.0247 -1.88%
2025-02-17 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3173 1.5740 1.3111 1.5678 0.0062 0.47%
2025-02-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3111 1.5678 1.2891 1.5458 0.0220 1.71%
2025-02-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2891 1.5458 1.2979 1.5546 -0.0088 -0.68%
2025-02-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2979 1.5546 1.2759 1.5326 0.0220 1.72%
2025-02-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2759 1.5326 1.2935 1.5502 -0.0176 -1.36%
2025-02-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2935 1.5502 1.2882 1.5449 0.0053 0.41%
2025-02-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2882 1.5449 1.2581 1.5148 0.0301 2.39%
2025-02-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2581 1.5148 1.2256 1.4823 0.0325 2.65%
2025-02-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2256 1.4823 1.2262 1.4829 -0.0006 -0.05%
2025-01-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2262 1.4829 1.2588 1.5155 -0.0326 -2.59%
2025-01-22 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2459 1.5026 1.2523 1.5090 -0.0064 -0.51%
2025-01-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2317 1.4884 1.1792 1.4359 0.0525 4.45%
2025-01-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1792 1.4359 1.1753 1.4320 0.0039 0.33%
2025-01-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1753 1.4320 1.1951 1.4518 -0.0198 -1.66%
2025-01-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1951 1.4518 1.1938 1.4505 0.0013 0.11%
2025-01-08 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1938 1.4505 1.2051 1.4618 -0.0113 -0.94%
2025-01-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2051 1.4618 1.1970 1.4537 0.0081 0.68%
2025-01-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1970 1.4537 1.1981 1.4548 -0.0011 -0.09%
2025-01-03 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1981 1.4548 1.2232 1.4799 -0.0251 -2.05%
2025-01-02 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2232 1.4799 1.2688 1.5255 -0.0456 -3.59%
2024-12-31 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2688 1.5255 1.3051 1.5618 -0.0363 -2.78%
2024-12-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3900 1.5639 1.3848 1.5587 0.0052 0.38%
2024-12-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3848 1.5587 1.3921 1.5660 -0.0073 -0.52%
2024-12-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3921 1.5660 1.3768 1.5507 0.0153 1.11%
2024-12-23 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3768 1.5507 1.3899 1.5638 -0.0131 -0.94%
2024-12-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3899 1.5638 1.3922 1.5661 -0.0023 -0.17%
2024-12-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3922 1.5661 1.3855 1.5594 0.0067 0.48%
2024-12-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3855 1.5594 1.3848 1.5587 0.0007 0.05%
2024-12-17 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3848 1.5587 1.3851 1.5590 -0.0003 -0.02%
2024-12-16 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3851 1.5590 1.4052 1.5791 -0.0201 -1.43%
2024-12-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4052 1.5791 1.4416 1.6155 -0.0364 -2.52%
2024-12-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4416 1.6155 1.4234 1.5973 0.0182 1.28%
2024-12-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4234 1.5973 1.4248 1.5987 -0.0014 -0.10%
2024-12-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4248 1.5987 1.4122 1.5861 0.0126 0.89%
2024-12-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4122 1.5861 1.4232 1.5971 -0.0110 -0.77%
2024-12-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4232 1.5971 1.3960 1.5699 0.0272 1.95%
2024-12-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3960 1.5699 1.3912 1.5651 0.0048 0.35%
2024-12-04 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3912 1.5651 1.4102 1.5841 -0.0190 -1.35%
2024-12-03 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4102 1.5841 1.4162 1.5901 -0.0060 -0.42%
2024-12-02 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4162 1.5901 1.3975 1.5714 0.0187 1.34%
2024-11-29 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3975 1.5714 1.3653 1.5392 0.0322 2.36%
2024-11-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3653 1.5392 1.3885 1.5624 -0.0232 -1.67%
2024-11-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3885 1.5624 1.3535 1.5274 0.0350 2.59%
2024-11-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3535 1.5274 1.3684 1.5423 -0.0149 -1.09%
2024-11-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3684 1.5423 1.3687 1.5426 -0.0003 -0.02%
2024-11-22 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3687 1.5426 1.4224 1.5963 -0.0537 -3.78%
2024-11-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4224 1.5963 1.4236 1.5975 -0.0012 -0.08%
2024-11-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4236 1.5975 1.4168 1.5907 0.0068 0.48%
2024-11-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4168 1.5907 1.3778 1.5517 0.0390 2.83%
2024-11-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3778 1.5517 1.4089 1.5828 -0.0311 -2.21%
2024-11-15 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4089 1.5828 1.4631 1.6370 -0.0542 -3.70%
2024-11-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4631 1.6370 1.5118 1.6857 -0.0487 -3.22%
2024-11-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.5118 1.6857 1.4961 1.6700 0.0157 1.05%
2024-11-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4961 1.6700 1.4972 1.6711 -0.0011 -0.07%
2024-11-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4972 1.6711 1.4553 1.6292 0.0419 2.88%
2024-11-08 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4553 1.6292 1.4726 1.6465 -0.0173 -1.17%
2024-11-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4726 1.6465 1.4218 1.5957 0.0508 3.57%
2024-11-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4218 1.5957 1.4360 1.6099 -0.0142 -0.99%
2024-11-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4360 1.6099 1.3742 1.5481 0.0618 4.50%
2024-11-04 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3742 1.5481 1.3371 1.5110 0.0371 2.77%
2024-11-01 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3371 1.5110 1.3613 1.5352 -0.0242 -1.78%
2024-10-31 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3613 1.5352 1.3536 1.5275 0.0077 0.57%
2024-10-30 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3536 1.5275 1.3691 1.5430 -0.0155 -1.13%
2024-10-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3999 1.5738 1.4058 1.5797 -0.0059 -0.42%
2024-10-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4058 1.5797 1.3678 1.5417 0.0380 2.78%
2024-10-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3678 1.5417 1.3856 1.5595 -0.0178 -1.28%
2024-10-23 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3856 1.5595 1.3925 1.5664 -0.0069 -0.50%
2024-10-22 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3925 1.5664 1.3886 1.5625 0.0039 0.28%
2024-10-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3886 1.5625 1.3796 1.5535 0.0090 0.65%
2024-10-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3796 1.5535 1.2831 1.4570 0.0965 7.52%
2024-10-17 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2831 1.4570 1.2868 1.4607 -0.0037 -0.29%
2024-10-16 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2868 1.4607 1.3135 1.4874 -0.0267 -2.03%
2024-10-15 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3135 1.4874 1.3546 1.5285 -0.0411 -3.03%
2024-10-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3546 1.5285 1.3221 1.4960 0.0325 2.46%
2024-10-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3221 1.4960 1.3881 1.5620 -0.0660 -4.75%
2024-10-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3881 1.5620 1.4275 1.6014 -0.0394 -2.76%
2024-10-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4275 1.6014 1.5811 1.7550 -0.1536 -9.71%
2024-10-08 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.5811 1.7550 1.4146 1.5365 0.2185 15.45%
2024-09-30 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.4146 1.5365 1.2359 1.3578 0.1787 14.46%
2024-09-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2359 1.3578 1.1289 1.2508 0.1070 9.48%
2024-09-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1289 1.2508 1.0834 1.2053 0.0455 4.20%
2024-09-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0834 1.2053 1.0669 1.1888 0.0165 1.55%
2024-09-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0669 1.1888 1.0138 1.1357 0.0531 5.24%
2024-09-23 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0138 1.1357 1.0176 1.1395 -0.0038 -0.37%
2024-09-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0176 1.1395 1.0238 1.1457 -0.0062 -0.61%
2024-09-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0238 1.1457 1.0156 1.1375 0.0082 0.81%
2024-09-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0156 1.1375 1.0169 1.1388 -0.0013 -0.13%
2024-09-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0169 1.1388 1.0272 1.1491 -0.0103 -1.00%
2024-09-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0272 1.1491 1.0314 1.1533 -0.0042 -0.41%
2024-09-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0314 1.1533 1.0199 1.1418 0.0115 1.13%
2024-09-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0199 1.1418 1.0193 1.1412 0.0006 0.06%
2024-09-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0193 1.1412 1.0179 1.1398 0.0014 0.14%
2024-09-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0179 1.1398 1.0346 1.1565 -0.0167 -1.61%
2024-09-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0346 1.1565 1.0283 1.1502 0.0063 0.61%
2024-09-04 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0283 1.1502 1.0294 1.1513 -0.0011 -0.11%
2024-09-03 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0294 1.1513 1.0173 1.1392 0.0121 1.19%
2024-09-02 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0173 1.1392 1.0447 1.1666 -0.0274 -2.62%
2024-08-30 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0447 1.1666 1.0202 1.1421 0.0245 2.40%
2024-08-29 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0202 1.1421 1.0140 1.1359 0.0062 0.61%
2024-08-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0140 1.1359 1.0136 1.1355 0.0004 0.04%
2024-08-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0136 1.1355 1.0232 1.1451 -0.0096 -0.94%
2024-08-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0232 1.1451 1.0243 1.1462 -0.0011 -0.11%
2024-08-23 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0243 1.1462 1.0243 1.1462 0.0000 0.00%
2024-08-22 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0243 1.1462 1.0318 1.1537 -0.0075 -0.73%
2024-08-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0318 1.1537 1.0378 1.1597 -0.0060 -0.58%
2024-08-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0378 1.1597 1.0512 1.1731 -0.0134 -1.27%
2024-08-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0512 1.1731 1.0525 1.1744 -0.0013 -0.12%
2024-08-16 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0525 1.1744 1.0533 1.1752 -0.0008 -0.08%
2024-08-15 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0533 1.1752 1.0481 1.1700 0.0052 0.50%
2024-08-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0481 1.1700 1.0624 1.1843 -0.0143 -1.35%
2024-08-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0624 1.1843 1.0534 1.1753 0.0090 0.85%
2024-08-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0534 1.1753 1.0555 1.1774 -0.0021 -0.20%
2024-08-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0555 1.1774 1.0653 1.1872 -0.0098 -0.92%
2024-08-08 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0653 1.1872 1.0705 1.1924 -0.0052 -0.49%
2024-08-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0705 1.1924 1.0748 1.1967 -0.0043 -0.40%
2024-08-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0748 1.1967 1.0624 1.1843 0.0124 1.17%
2024-08-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0624 1.1843 1.0819 1.2038 -0.0195 -1.80%
2024-08-02 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0819 1.2038 1.0991 1.2210 -0.0172 -1.56%
2024-07-31 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1130 1.2349 1.0772 1.1991 0.0358 3.32%
2024-07-30 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0772 1.1991 1.0804 1.2023 -0.0032 -0.30%
2024-07-29 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0804 1.2023 1.0953 1.2172 -0.0149 -1.36%
2024-07-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0953 1.2172 1.0859 1.2078 0.0094 0.87%
2024-07-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0859 1.2078 1.0899 1.2118 -0.0040 -0.37%
2024-07-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0899 1.2118 1.1027 1.2246 -0.0128 -1.16%
2024-07-23 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1027 1.2246 1.1354 1.2573 -0.0327 -2.88%
2024-07-22 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1354 1.2573 1.1365 1.2584 -0.0011 -0.10%
2024-07-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1365 1.2584 1.1317 1.2536 0.0048 0.42%
2024-07-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1317 1.2536 1.1185 1.2404 0.0132 1.18%
2024-07-17 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1185 1.2404 1.1184 1.2403 0.0001 0.01%
2024-07-16 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1184 1.2403 1.1040 1.2259 0.0144 1.30%
2024-07-15 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1040 1.2259 1.1107 1.2326 -0.0067 -0.60%
2024-07-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1107 1.2326 1.1115 1.2334 -0.0008 -0.07%
2024-07-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1115 1.2334 1.0903 1.2122 0.0212 1.94%
2024-07-10 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0903 1.2122 1.0909 1.2128 -0.0006 -0.06%
2024-07-09 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0909 1.2128 1.0761 1.1980 0.0148 1.38%
2024-07-08 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0761 1.1980 1.0930 1.2149 -0.0169 -1.55%
2024-07-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0930 1.2149 1.0877 1.2096 0.0053 0.49%
2024-07-04 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0877 1.2096 1.0958 1.2177 -0.0081 -0.74%
2024-07-03 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0958 1.2177 1.0988 1.2207 -0.0030 -0.27%
2024-07-02 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.0988 1.2207 1.1098 1.2317 -0.0110 -0.99%
2024-07-01 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1098 1.2317 1.1101 1.2320 -0.0003 -0.03%
2024-06-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1101 1.2320 1.1223 1.2442 -0.0122 -1.09%
2024-06-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1223 1.2442 1.1392 1.2611 -0.0169 -1.48%
2024-06-26 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.1392 1.2611 1.2419 1.2419 0.0192 1.55%
2024-06-25 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2419 1.2419 1.2636 1.2636 -0.0217 -1.72%
2024-06-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2636 1.2636 1.2805 1.2805 -0.0169 -1.32%
2024-06-21 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2805 1.2805 1.2854 1.2854 -0.0049 -0.38%
2024-06-20 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2854 1.2854 1.3030 1.3030 -0.0176 -1.35%
2024-06-19 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3030 1.3030 1.3184 1.3184 -0.0154 -1.17%
2024-06-18 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3184 1.3184 1.3149 1.3149 0.0035 0.27%
2024-06-17 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3149 1.3149 1.3048 1.3048 0.0101 0.77%
2024-06-14 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3048 1.3048 1.2968 1.2968 0.0080 0.62%
2024-06-13 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2968 1.2968 1.2973 1.2973 -0.0005 -0.04%
2024-06-12 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2973 1.2973 1.3027 1.3027 -0.0054 -0.41%
2024-06-11 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3027 1.3027 1.2985 1.2985 0.0042 0.32%
2024-06-07 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.2985 1.2985 1.3254 1.3254 -0.0269 -2.03%
2024-06-06 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3254 1.3254 1.3336 1.3336 -0.0082 -0.61%
2024-06-05 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3336 1.3336 1.3406 1.3406 -0.0070 -0.52%
2024-06-04 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3406 1.3406 1.3237 1.3237 0.0169 1.28%
2024-06-03 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3237 1.3237 1.3139 1.3139 0.0098 0.75%
2024-05-31 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3139 1.3139 1.3192 1.3192 -0.0053 -0.40%
2024-05-30 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3192 1.3192 1.3173 1.3173 0.0019 0.14%
2024-05-29 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3173 1.3173 1.3145 1.3145 0.0028 0.21%
2024-05-28 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3145 1.3145 1.3309 1.3309 -0.0164 -1.23%
2024-05-27 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3309 1.3309 1.3220 1.3220 0.0089 0.67%
2024-05-24 006249 華夏創(chuàng)業(yè)板ETF聯(lián)接C 1.3220 1.3220 1.3448 1.3448 -0.0228 -1.70%