华夏创业板ETF联接A基金净值查询(006248)
今天最新净值
1.9358
-0.0212 -1.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1972
- 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：3.48亿元
- 基金公司：华夏基金
- 基金经理：严筱娴
近一年,华夏创业板ETF联接A(006248)基金累计收益率5.60%
| 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 |
006248 |
华夏创业板ETF联接A |
1.9717 |
2.2331 |
1.9358 |
2.1972 |
0.0359 |
1.85% |
| 2026-09-15 |
006248 |
华夏创业板ETF联接A |
1.9358 |
2.1972 |
1.9570 |
2.2184 |
-0.0212 |
-1.10% |
| 2026-09-14 |
006248 |
华夏创业板ETF联接A |
1.9570 |
2.2184 |
1.9774 |
2.2388 |
-0.0204 |
-1.03% |
| 2026-09-11 |
006248 |
华夏创业板ETF联接A |
1.9774 |
2.2388 |
1.9867 |
2.2481 |
-0.0093 |
-0.47% |
| 2026-09-10 |
006248 |
华夏创业板ETF联接A |
1.9867 |
2.2481 |
1.9960 |
2.2574 |
-0.0093 |
-0.47% |
| 2026-09-09 |
006248 |
华夏创业板ETF联接A |
1.9960 |
2.2574 |
1.9986 |
2.2600 |
-0.0026 |
-0.13% |
| 2026-09-08 |
006248 |
华夏创业板ETF联接A |
1.9986 |
2.2600 |
2.0203 |
2.2817 |
-0.0217 |
-1.09% |
| 2026-09-07 |
006248 |
华夏创业板ETF联接A |
2.0203 |
2.2817 |
1.9574 |
2.2188 |
0.0629 |
3.21% |
| 2026-09-04 |
006248 |
华夏创业板ETF联接A |
1.9574 |
2.2188 |
1.9722 |
2.2336 |
-0.0148 |
-0.75% |
| 2026-09-03 |
006248 |
华夏创业板ETF联接A |
1.9722 |
2.2336 |
1.9719 |
2.2333 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
006248 |
华夏创业板ETF联接A |
1.9719 |
2.2333 |
2.0172 |
2.2786 |
-0.0453 |
-2.30% |
| 2026-09-01 |
006248 |
华夏创业板ETF联接A |
2.0172 |
2.2786 |
2.0426 |
2.3040 |
-0.0254 |
-1.24% |
| 2026-08-31 |
006248 |
华夏创业板ETF联接A |
2.0426 |
2.3040 |
2.0346 |
2.2960 |
0.0080 |
0.39% |
| 2026-08-28 |
006248 |
华夏创业板ETF联接A |
2.0346 |
2.2960 |
2.0620 |
2.3234 |
-0.0274 |
-1.33% |
| 2026-08-27 |
006248 |
华夏创业板ETF联接A |
2.0620 |
2.3234 |
2.0291 |
2.2905 |
0.0329 |
1.62% |
| 2026-08-26 |
006248 |
华夏创业板ETF联接A |
2.0291 |
2.2905 |
2.0192 |
2.2806 |
0.0099 |
0.49% |
| 2026-08-25 |
006248 |
华夏创业板ETF联接A |
2.0192 |
2.2806 |
2.0382 |
2.2996 |
-0.0190 |
-0.94% |
| 2026-08-24 |
006248 |
华夏创业板ETF联接A |
2.0382 |
2.2996 |
2.1022 |
2.3636 |
-0.0640 |
-3.04% |
| 2026-08-21 |
006248 |
华夏创业板ETF联接A |
2.1022 |
2.3636 |
2.0742 |
2.3356 |
0.0280 |
1.35% |
| 2026-08-20 |
006248 |
华夏创业板ETF联接A |
2.0742 |
2.3356 |
2.0618 |
2.3232 |
0.0124 |
0.60% |
| 2026-08-19 |
006248 |
华夏创业板ETF联接A |
2.0618 |
2.3232 |
2.1915 |
2.4529 |
-0.1297 |
-5.92% |
| 2026-08-18 |
006248 |
华夏创业板ETF联接A |
2.1915 |
2.4529 |
2.2110 |
2.4724 |
-0.0195 |
-0.88% |
| 2026-08-17 |
006248 |
华夏创业板ETF联接A |
2.2110 |
2.4724 |
2.1473 |
2.4087 |
0.0637 |
2.97% |
| 2026-08-14 |
006248 |
华夏创业板ETF联接A |
2.1473 |
2.4087 |
2.1249 |
2.3863 |
0.0224 |
1.05% |
| 2026-08-13 |
006248 |
华夏创业板ETF联接A |
2.1249 |
2.3863 |
2.1359 |
2.3973 |
-0.0110 |
-0.52% |
|
|
| 2026-08-12 |
006248 |
华夏创业板ETF联接A |
2.1359 |
2.3973 |
2.1063 |
2.3677 |
0.0296 |
1.41% |
| 2026-08-11 |
006248 |
华夏创业板ETF联接A |
2.1063 |
2.3677 |
2.0993 |
2.3607 |
0.0070 |
0.33% |
| 2026-08-10 |
006248 |
华夏创业板ETF联接A |
2.0993 |
2.3607 |
2.1130 |
2.3744 |
-0.0137 |
-0.65% |
| 2026-08-07 |
006248 |
华夏创业板ETF联接A |
2.1130 |
2.3744 |
2.0871 |
2.3485 |
0.0259 |
1.24% |
| 2026-08-06 |
006248 |
华夏创业板ETF联接A |
2.0871 |
2.3485 |
2.0981 |
2.3595 |
-0.0110 |
-0.52% |
| 2026-08-05 |
006248 |
华夏创业板ETF联接A |
2.0981 |
2.3595 |
2.0731 |
2.3345 |
0.0250 |
1.21% |
| 2026-08-04 |
006248 |
华夏创业板ETF联接A |
2.0731 |
2.3345 |
1.9684 |
2.2298 |
0.1047 |
5.32% |
| 2026-08-03 |
006248 |
华夏创业板ETF联接A |
1.9684 |
2.2298 |
1.9918 |
2.2532 |
-0.0234 |
-1.17% |
| 2026-07-31 |
006248 |
华夏创业板ETF联接A |
1.9918 |
2.2532 |
1.9372 |
2.1986 |
0.0546 |
2.82% |
| 2026-07-30 |
006248 |
华夏创业板ETF联接A |
1.9372 |
2.1986 |
2.0128 |
2.2742 |
-0.0756 |
-3.76% |
| 2026-07-29 |
006248 |
华夏创业板ETF联接A |
2.0128 |
2.2742 |
1.9837 |
2.2451 |
0.0291 |
1.47% |
| 2026-07-28 |
006248 |
华夏创业板ETF联接A |
1.9837 |
2.2451 |
2.1311 |
2.3925 |
-0.1474 |
-6.92% |
| 2026-07-27 |
006248 |
华夏创业板ETF联接A |
2.1311 |
2.3925 |
2.0697 |
2.3311 |
0.0614 |
2.97% |
| 2026-07-24 |
006248 |
华夏创业板ETF联接A |
2.0697 |
2.3311 |
2.1224 |
2.3838 |
-0.0527 |
-2.48% |
| 2026-07-23 |
006248 |
华夏创业板ETF联接A |
2.1224 |
2.3838 |
2.1174 |
2.3788 |
0.0050 |
0.24% |
| 2026-07-22 |
006248 |
华夏创业板ETF联接A |
2.1174 |
2.3788 |
2.1837 |
2.4451 |
-0.0663 |
-3.13% |
| 2026-07-21 |
006248 |
华夏创业板ETF联接A |
2.1837 |
2.4451 |
2.0479 |
2.3093 |
0.1358 |
6.63% |
| 2026-07-20 |
006248 |
华夏创业板ETF联接A |
2.0479 |
2.3093 |
2.0404 |
2.3018 |
0.0075 |
0.37% |
| 2026-07-17 |
006248 |
华夏创业板ETF联接A |
2.0404 |
2.3018 |
2.1865 |
2.4479 |
-0.1461 |
-6.68% |
| 2026-07-16 |
006248 |
华夏创业板ETF联接A |
2.1865 |
2.4479 |
2.2483 |
2.5097 |
-0.0618 |
-2.75% |
| 2026-07-15 |
006248 |
华夏创业板ETF联接A |
2.2483 |
2.5097 |
2.2738 |
2.5352 |
-0.0255 |
-1.12% |
| 2026-07-14 |
006248 |
华夏创业板ETF联接A |
2.2738 |
2.5352 |
2.2029 |
2.4643 |
0.0709 |
3.22% |
| 2026-07-13 |
006248 |
华夏创业板ETF联接A |
2.2029 |
2.4643 |
2.2694 |
2.5308 |
-0.0665 |
-2.93% |
| 2026-07-10 |
006248 |
华夏创业板ETF联接A |
2.2694 |
2.5308 |
2.3660 |
2.6274 |
-0.0966 |
-4.08% |
| 2026-07-09 |
006248 |
华夏创业板ETF联接A |
2.3660 |
2.6274 |
2.2700 |
2.5314 |
0.0960 |
4.23% |
| 2026-07-08 |
006248 |
华夏创业板ETF联接A |
2.2700 |
2.5314 |
2.3064 |
2.5678 |
-0.0364 |
-1.58% |
| 2026-07-07 |
006248 |
华夏创业板ETF联接A |
2.3064 |
2.5678 |
2.3262 |
2.5876 |
-0.0198 |
-0.85% |
| 2026-07-06 |
006248 |
华夏创业板ETF联接A |
2.3262 |
2.5876 |
2.3666 |
2.6280 |
-0.0404 |
-1.71% |
| 2026-07-03 |
006248 |
华夏创业板ETF联接A |
2.3666 |
2.6280 |
2.3651 |
2.6265 |
0.0015 |
0.06% |
| 2026-07-02 |
006248 |
华夏创业板ETF联接A |
2.3651 |
2.6265 |
2.4997 |
2.7611 |
-0.1346 |
-5.38% |
| 2026-07-01 |
006248 |
华夏创业板ETF联接A |
2.4997 |
2.7611 |
2.5452 |
2.8066 |
-0.0455 |
-1.79% |
| 2026-06-30 |
006248 |
华夏创业板ETF联接A |
2.5452 |
2.8066 |
2.4751 |
2.7365 |
0.0701 |
2.83% |
| 2026-06-29 |
006248 |
华夏创业板ETF联接A |
2.4751 |
2.7365 |
2.4622 |
2.7236 |
0.0129 |
0.52% |
| 2026-06-26 |
006248 |
华夏创业板ETF联接A |
2.4622 |
2.7236 |
2.5605 |
2.8219 |
-0.0983 |
-3.99% |
| 2026-06-25 |
006248 |
华夏创业板ETF联接A |
2.5605 |
2.8219 |
2.4937 |
2.7551 |
0.0668 |
2.68% |
| 2026-06-24 |
006248 |
华夏创业板ETF联接A |
2.4937 |
2.7551 |
2.4605 |
2.7219 |
0.0332 |
1.35% |
| 2026-06-23 |
006248 |
华夏创业板ETF联接A |
2.4605 |
2.7219 |
2.5534 |
2.8148 |
-0.0929 |
-3.64% |
| 2026-06-22 |
006248 |
华夏创业板ETF联接A |
2.5534 |
2.8148 |
2.4946 |
2.7560 |
0.0588 |
2.36% |
| 2026-06-18 |
006248 |
华夏创业板ETF联接A |
2.4946 |
2.7560 |
2.4471 |
2.7085 |
0.0475 |
1.94% |
| 2026-06-17 |
006248 |
华夏创业板ETF联接A |
2.4471 |
2.7085 |
2.4120 |
2.6734 |
0.0351 |
1.46% |
| 2026-06-16 |
006248 |
华夏创业板ETF联接A |
2.4120 |
2.6734 |
2.3734 |
2.6348 |
0.0386 |
1.63% |
| 2026-06-15 |
006248 |
华夏创业板ETF联接A |
2.3734 |
2.6348 |
2.2607 |
2.5221 |
0.1127 |
4.99% |
| 2026-06-12 |
006248 |
华夏创业板ETF联接A |
2.2607 |
2.5221 |
2.2520 |
2.5134 |
0.0087 |
0.39% |
| 2026-06-11 |
006248 |
华夏创业板ETF联接A |
2.2520 |
2.5134 |
2.2760 |
2.5374 |
-0.0240 |
-1.05% |
| 2026-06-10 |
006248 |
华夏创业板ETF联接A |
2.2760 |
2.5374 |
2.3358 |
2.5972 |
-0.0598 |
-2.56% |
| 2026-06-09 |
006248 |
华夏创业板ETF联接A |
2.3358 |
2.5972 |
2.2516 |
2.5130 |
0.0842 |
3.74% |
| 2026-06-08 |
006248 |
华夏创业板ETF联接A |
2.2516 |
2.5130 |
2.3328 |
2.5942 |
-0.0812 |
-3.48% |
| 2026-06-05 |
006248 |
华夏创业板ETF联接A |
2.3328 |
2.5942 |
2.4057 |
2.6671 |
-0.0729 |
-3.03% |
| 2026-06-04 |
006248 |
华夏创业板ETF联接A |
2.4057 |
2.6671 |
2.4247 |
2.6861 |
-0.0190 |
-0.78% |
| 2026-06-03 |
006248 |
华夏创业板ETF联接A |
2.4247 |
2.6861 |
2.3876 |
2.6490 |
0.0371 |
1.55% |
| 2026-06-02 |
006248 |
华夏创业板ETF联接A |
2.3876 |
2.6490 |
2.3291 |
2.5905 |
0.0585 |
2.51% |
| 2026-06-01 |
006248 |
华夏创业板ETF联接A |
2.3291 |
2.5905 |
2.3776 |
2.6390 |
-0.0485 |
-2.04% |
| 2026-05-29 |
006248 |
华夏创业板ETF联接A |
2.3776 |
2.6390 |
2.4259 |
2.6873 |
-0.0483 |
-1.99% |
| 2026-05-28 |
006248 |
华夏创业板ETF联接A |
2.4259 |
2.6873 |
2.3819 |
2.6433 |
0.0440 |
1.85% |
| 2026-05-27 |
006248 |
华夏创业板ETF联接A |
2.3819 |
2.6433 |
2.3803 |
2.6417 |
0.0016 |
0.07% |
| 2026-05-26 |
006248 |
华夏创业板ETF联接A |
2.3803 |
2.6417 |
2.3682 |
2.6296 |
0.0121 |
0.51% |
| 2026-05-25 |
006248 |
华夏创业板ETF联接A |
2.3682 |
2.6296 |
2.3222 |
2.5836 |
0.0460 |
1.98% |
| 2026-05-22 |
006248 |
华夏创业板ETF联接A |
2.3222 |
2.5836 |
2.2612 |
2.5226 |
0.0610 |
2.70% |
| 2026-05-21 |
006248 |
华夏创业板ETF联接A |
2.2612 |
2.5226 |
2.3134 |
2.5748 |
-0.0522 |
-2.26% |
| 2026-05-20 |
006248 |
华夏创业板ETF联接A |
2.3134 |
2.5748 |
2.3060 |
2.5674 |
0.0074 |
0.32% |
| 2026-05-19 |
006248 |
华夏创业板ETF联接A |
2.3060 |
2.5674 |
2.3094 |
2.5708 |
-0.0034 |
-0.15% |
| 2026-05-18 |
006248 |
华夏创业板ETF联接A |
2.3094 |
2.5708 |
2.3169 |
2.5783 |
-0.0075 |
-0.32% |
| 2026-05-15 |
006248 |
华夏创业板ETF联接A |
2.3169 |
2.5783 |
2.3299 |
2.5913 |
-0.0130 |
-0.56% |
| 2026-05-14 |
006248 |
华夏创业板ETF联接A |
2.3299 |
2.5913 |
2.3787 |
2.6401 |
-0.0488 |
-2.05% |
| 2026-05-13 |
006248 |
华夏创业板ETF联接A |
2.3787 |
2.6401 |
2.3241 |
2.5855 |
0.0546 |
2.35% |
| 2026-05-12 |
006248 |
华夏创业板ETF联接A |
2.3241 |
2.5855 |
2.3205 |
2.5819 |
0.0036 |
0.16% |
| 2026-05-11 |
006248 |
华夏创业板ETF联接A |
2.3205 |
2.5819 |
2.2457 |
2.5071 |
0.0748 |
3.33% |
| 2026-05-08 |
006248 |
华夏创业板ETF联接A |
2.2457 |
2.5071 |
2.2666 |
2.5280 |
-0.0209 |
-0.92% |
| 2026-04-30 |
006248 |
华夏创业板ETF联接A |
2.1791 |
2.4405 |
2.1841 |
2.4455 |
-0.0050 |
-0.23% |
| 2026-04-29 |
006248 |
华夏创业板ETF联接A |
2.1841 |
2.4455 |
2.1333 |
2.3947 |
0.0508 |
2.38% |
| 2026-04-28 |
006248 |
华夏创业板ETF联接A |
2.1333 |
2.3947 |
2.1623 |
2.4237 |
-0.0290 |
-1.34% |
| 2026-04-27 |
006248 |
华夏创业板ETF联接A |
2.1623 |
2.4237 |
2.1729 |
2.4343 |
-0.0106 |
-0.49% |
| 2026-04-24 |
006248 |
华夏创业板ETF联接A |
2.1729 |
2.4343 |
2.2022 |
2.4636 |
-0.0293 |
-1.33% |
| 2026-04-23 |
006248 |
华夏创业板ETF联接A |
2.2022 |
2.4636 |
2.2205 |
2.4819 |
-0.0183 |
-0.82% |
| 2026-04-22 |
006248 |
华夏创业板ETF联接A |
2.2205 |
2.4819 |
2.1786 |
2.4400 |
0.0419 |
1.92% |
| 2026-04-21 |
006248 |
华夏创业板ETF联接A |
2.1786 |
2.4400 |
2.1718 |
2.4332 |
0.0068 |
0.31% |
| 2026-04-20 |
006248 |
华夏创业板ETF联接A |
2.1718 |
2.4332 |
2.1722 |
2.4336 |
-0.0004 |
-0.02% |
| 2026-04-17 |
006248 |
华夏创业板ETF联接A |
2.1722 |
2.4336 |
2.1433 |
2.4047 |
0.0289 |
1.35% |
| 2026-04-16 |
006248 |
华夏创业板ETF联接A |
2.1433 |
2.4047 |
2.0805 |
2.3419 |
0.0628 |
3.02% |
| 2026-04-15 |
006248 |
华夏创业板ETF联接A |
2.0805 |
2.3419 |
2.1044 |
2.3658 |
-0.0239 |
-1.14% |
| 2026-04-14 |
006248 |
华夏创业板ETF联接A |
2.1044 |
2.3658 |
2.0585 |
2.3199 |
0.0459 |
2.23% |
| 2026-04-13 |
006248 |
华夏创业板ETF联接A |
2.0585 |
2.3199 |
2.0432 |
2.3046 |
0.0153 |
0.75% |
| 2026-04-10 |
006248 |
华夏创业板ETF联接A |
2.0432 |
2.3046 |
1.9722 |
2.2336 |
0.0710 |
3.60% |
| 2026-04-09 |
006248 |
华夏创业板ETF联接A |
1.9722 |
2.2336 |
1.9862 |
2.2476 |
-0.0140 |
-0.70% |
| 2026-04-08 |
006248 |
华夏创业板ETF联接A |
1.9862 |
2.2476 |
1.8809 |
2.1423 |
0.1053 |
5.60% |
| 2026-04-07 |
006248 |
华夏创业板ETF联接A |
1.8809 |
2.1423 |
1.8746 |
2.1360 |
0.0063 |
0.34% |
| 2026-04-03 |
006248 |
华夏创业板ETF联接A |
1.8746 |
2.1360 |
1.8877 |
2.1491 |
-0.0131 |
-0.69% |
| 2026-04-02 |
006248 |
华夏创业板ETF联接A |
1.8877 |
2.1491 |
1.9299 |
2.1913 |
-0.0422 |
-2.19% |
| 2026-04-01 |
006248 |
华夏创业板ETF联接A |
1.9299 |
2.1913 |
1.8948 |
2.1562 |
0.0351 |
1.85% |
| 2026-03-31 |
006248 |
华夏创业板ETF联接A |
1.8948 |
2.1562 |
1.9443 |
2.2057 |
-0.0495 |
-2.55% |
| 2026-03-30 |
006248 |
华夏创业板ETF联接A |
1.9443 |
2.2057 |
1.9569 |
2.2183 |
-0.0126 |
-0.64% |
| 2026-03-27 |
006248 |
华夏创业板ETF联接A |
1.9569 |
2.2183 |
1.9437 |
2.2051 |
0.0132 |
0.68% |
| 2026-03-26 |
006248 |
华夏创业板ETF联接A |
1.9437 |
2.2051 |
1.9688 |
2.2302 |
-0.0251 |
-1.27% |
| 2026-03-25 |
006248 |
华夏创业板ETF联接A |
1.9688 |
2.2302 |
1.9320 |
2.1934 |
0.0368 |
1.90% |
| 2026-03-24 |
006248 |
华夏创业板ETF联接A |
1.9320 |
2.1934 |
1.9227 |
2.1841 |
0.0093 |
0.48% |
| 2026-03-23 |
006248 |
华夏创业板ETF联接A |
1.9227 |
2.1841 |
1.9897 |
2.2511 |
-0.0670 |
-3.37% |
| 2026-03-20 |
006248 |
华夏创业板ETF联接A |
1.9897 |
2.2511 |
1.9656 |
2.2270 |
0.0241 |
1.23% |
| 2026-03-19 |
006248 |
华夏创业板ETF联接A |
1.9656 |
2.2270 |
1.9868 |
2.2482 |
-0.0212 |
-1.07% |
| 2026-03-18 |
006248 |
华夏创业板ETF联接A |
1.9868 |
2.2482 |
1.9496 |
2.2110 |
0.0372 |
1.91% |
| 2026-03-17 |
006248 |
华夏创业板ETF联接A |
1.9496 |
2.2110 |
1.9929 |
2.2543 |
-0.0433 |
-2.17% |
| 2026-03-16 |
006248 |
华夏创业板ETF联接A |
1.9929 |
2.2543 |
1.9668 |
2.2282 |
0.0261 |
1.33% |
| 2026-03-13 |
006248 |
华夏创业板ETF联接A |
1.9668 |
2.2282 |
1.9710 |
2.2324 |
-0.0042 |
-0.21% |
| 2026-03-12 |
006248 |
华夏创业板ETF联接A |
1.9710 |
2.2324 |
1.9892 |
2.2506 |
-0.0182 |
-0.91% |
| 2026-03-11 |
006248 |
华夏创业板ETF联接A |
1.9892 |
2.2506 |
1.9649 |
2.2263 |
0.0243 |
1.24% |
| 2026-03-10 |
006248 |
华夏创业板ETF联接A |
1.9649 |
2.2263 |
1.9099 |
2.1713 |
0.0550 |
2.88% |
| 2026-03-09 |
006248 |
华夏创业板ETF联接A |
1.9099 |
2.1713 |
1.9218 |
2.1832 |
-0.0119 |
-0.62% |
| 2026-03-06 |
006248 |
华夏创业板ETF联接A |
1.9218 |
2.1832 |
1.9147 |
2.1761 |
0.0071 |
0.37% |
| 2026-03-05 |
006248 |
华夏创业板ETF联接A |
1.9147 |
2.1761 |
1.8851 |
2.1465 |
0.0296 |
1.57% |
| 2026-03-04 |
006248 |
华夏创业板ETF联接A |
1.8851 |
2.1465 |
1.9105 |
2.1719 |
-0.0254 |
-1.33% |
| 2026-03-03 |
006248 |
华夏创业板ETF联接A |
1.9105 |
2.1719 |
1.9583 |
2.2197 |
-0.0478 |
-2.44% |
| 2026-03-02 |
006248 |
华夏创业板ETF联接A |
1.9583 |
2.2197 |
1.9673 |
2.2287 |
-0.0090 |
-0.46% |
| 2026-02-27 |
006248 |
华夏创业板ETF联接A |
1.9673 |
2.2287 |
1.9871 |
2.2485 |
-0.0198 |
-1.00% |
| 2026-02-26 |
006248 |
华夏创业板ETF联接A |
1.9871 |
2.2485 |
1.9927 |
2.2541 |
-0.0056 |
-0.28% |
| 2026-02-25 |
006248 |
华夏创业板ETF联接A |
1.9927 |
2.2541 |
1.9664 |
2.2278 |
0.0263 |
1.34% |
| 2026-02-24 |
006248 |
华夏创业板ETF联接A |
1.9664 |
2.2278 |
1.9490 |
2.2104 |
0.0174 |
0.89% |
| 2026-02-13 |
006248 |
华夏创业板ETF联接A |
1.9490 |
2.2104 |
1.9785 |
2.2399 |
-0.0295 |
-1.49% |
| 2026-02-12 |
006248 |
华夏创业板ETF联接A |
1.9785 |
2.2399 |
1.9534 |
2.2148 |
0.0251 |
1.28% |
| 2026-02-11 |
006248 |
华夏创业板ETF联接A |
1.9534 |
2.2148 |
1.9735 |
2.2349 |
-0.0201 |
-1.02% |
| 2026-02-10 |
006248 |
华夏创业板ETF联接A |
1.9735 |
2.2349 |
1.9804 |
2.2418 |
-0.0069 |
-0.35% |
| 2026-02-09 |
006248 |
华夏创业板ETF联接A |
1.9804 |
2.2418 |
1.9263 |
2.1877 |
0.0541 |
2.81% |
| 2026-02-06 |
006248 |
华夏创业板ETF联接A |
1.9263 |
2.1877 |
1.9395 |
2.2009 |
-0.0132 |
-0.68% |
| 2026-02-05 |
006248 |
华夏创业板ETF联接A |
1.9395 |
2.2009 |
1.9683 |
2.2297 |
-0.0288 |
-1.46% |
| 2026-02-04 |
006248 |
华夏创业板ETF联接A |
1.9683 |
2.2297 |
1.9762 |
2.2376 |
-0.0079 |
-0.40% |
| 2026-02-03 |
006248 |
华夏创业板ETF联接A |
1.9762 |
2.2376 |
1.9419 |
2.2033 |
0.0343 |
1.77% |
| 2026-02-02 |
006248 |
华夏创业板ETF联接A |
1.9419 |
2.2033 |
1.9886 |
2.2500 |
-0.0467 |
-2.35% |
| 2026-01-30 |
006248 |
华夏创业板ETF联接A |
1.9886 |
2.2500 |
1.9655 |
2.2269 |
0.0231 |
1.18% |
| 2026-01-29 |
006248 |
华夏创业板ETF联接A |
1.9655 |
2.2269 |
1.9763 |
2.2377 |
-0.0108 |
-0.55% |
| 2026-01-28 |
006248 |
华夏创业板ETF联接A |
1.9763 |
2.2377 |
1.9884 |
2.2498 |
-0.0121 |
-0.61% |
| 2026-01-27 |
006248 |
华夏创业板ETF联接A |
1.9884 |
2.2498 |
1.9752 |
2.2366 |
0.0132 |
0.67% |
| 2026-01-26 |
006248 |
华夏创业板ETF联接A |
1.9752 |
2.2366 |
1.9922 |
2.2536 |
-0.0170 |
-0.85% |
| 2026-01-23 |
006248 |
华夏创业板ETF联接A |
1.9922 |
2.2536 |
1.9805 |
2.2419 |
0.0117 |
0.59% |
| 2026-01-22 |
006248 |
华夏创业板ETF联接A |
1.9805 |
2.2419 |
1.9620 |
2.2234 |
0.0185 |
0.94% |
| 2026-01-21 |
006248 |
华夏创业板ETF联接A |
1.9620 |
2.2234 |
1.9519 |
2.2133 |
0.0101 |
0.52% |
| 2026-01-20 |
006248 |
华夏创业板ETF联接A |
1.9519 |
2.2133 |
1.9855 |
2.2469 |
-0.0336 |
-1.69% |
| 2026-01-19 |
006248 |
华夏创业板ETF联接A |
1.9855 |
2.2469 |
1.9985 |
2.2599 |
-0.0130 |
-0.65% |
| 2026-01-16 |
006248 |
华夏创业板ETF联接A |
1.9985 |
2.2599 |
2.0025 |
2.2639 |
-0.0040 |
-0.20% |
| 2026-01-15 |
006248 |
华夏创业板ETF联接A |
2.0025 |
2.2639 |
1.9919 |
2.2533 |
0.0106 |
0.53% |
| 2026-01-14 |
006248 |
华夏创业板ETF联接A |
1.9919 |
2.2533 |
1.9767 |
2.2381 |
0.0152 |
0.77% |
| 2026-01-13 |
006248 |
华夏创业板ETF联接A |
1.9767 |
2.2381 |
2.0142 |
2.2756 |
-0.0375 |
-1.86% |
| 2026-01-12 |
006248 |
华夏创业板ETF联接A |
2.0142 |
2.2756 |
1.9800 |
2.2414 |
0.0342 |
1.73% |
| 2026-01-09 |
006248 |
华夏创业板ETF联接A |
1.9800 |
2.2414 |
1.9655 |
2.2269 |
0.0145 |
0.74% |
| 2026-01-08 |
006248 |
华夏创业板ETF联接A |
1.9655 |
2.2269 |
1.9812 |
2.2426 |
-0.0157 |
-0.79% |
| 2026-01-07 |
006248 |
华夏创业板ETF联接A |
1.9812 |
2.2426 |
1.9754 |
2.2368 |
0.0058 |
0.29% |
| 2026-01-06 |
006248 |
华夏创业板ETF联接A |
1.9754 |
2.2368 |
1.9614 |
2.2228 |
0.0140 |
0.71% |
| 2026-01-05 |
006248 |
华夏创业板ETF联接A |
1.9614 |
2.2228 |
1.9098 |
2.1712 |
0.0516 |
2.70% |
| 2025-12-31 |
006248 |
华夏创业板ETF联接A |
1.9098 |
2.1712 |
1.9321 |
2.1935 |
-0.0223 |
-1.15% |
| 2025-12-30 |
006248 |
华夏创业板ETF联接A |
1.9321 |
2.1935 |
1.9199 |
2.1813 |
0.0122 |
0.64% |
| 2025-12-29 |
006248 |
华夏创业板ETF联接A |
1.9199 |
2.1813 |
1.9321 |
2.1935 |
-0.0122 |
-0.63% |
| 2025-12-26 |
006248 |
华夏创业板ETF联接A |
1.9321 |
2.1935 |
1.9295 |
2.1909 |
0.0026 |
0.13% |
| 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% |
