华夏创业板ETF联接C基金净值查询(006249)
今天最新净值
1.8895
-0.0206 -1.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1462
- 成立日期：2018-08-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.7957亿
- 最近资产：10.29亿元
- 基金公司：华夏基金
- 基金经理：严筱娴
近一季,华夏创业板ETF联接C(006249)基金累计收益率-18.50%
| 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 |
006249 |
华夏创业板ETF联接C |
1.9245 |
2.1812 |
1.8895 |
2.1462 |
0.0350 |
1.85% |
| 2026-09-15 |
006249 |
华夏创业板ETF联接C |
1.8895 |
2.1462 |
1.9101 |
2.1668 |
-0.0206 |
-1.09% |
| 2026-09-14 |
006249 |
华夏创业板ETF联接C |
1.9101 |
2.1668 |
1.9302 |
2.1869 |
-0.0201 |
-1.04% |
| 2026-09-11 |
006249 |
华夏创业板ETF联接C |
1.9302 |
2.1869 |
1.9393 |
2.1960 |
-0.0091 |
-0.47% |
| 2026-09-10 |
006249 |
华夏创业板ETF联接C |
1.9393 |
2.1960 |
1.9483 |
2.2050 |
-0.0090 |
-0.46% |
| 2026-09-09 |
006249 |
华夏创业板ETF联接C |
1.9483 |
2.2050 |
1.9509 |
2.2076 |
-0.0026 |
-0.13% |
| 2026-09-08 |
006249 |
华夏创业板ETF联接C |
1.9509 |
2.2076 |
1.9721 |
2.2288 |
-0.0212 |
-1.09% |
| 2026-09-07 |
006249 |
华夏创业板ETF联接C |
1.9721 |
2.2288 |
1.9107 |
2.1674 |
0.0614 |
3.21% |
| 2026-09-04 |
006249 |
华夏创业板ETF联接C |
1.9107 |
2.1674 |
1.9252 |
2.1819 |
-0.0145 |
-0.75% |
| 2026-09-03 |
006249 |
华夏创业板ETF联接C |
1.9252 |
2.1819 |
1.9249 |
2.1816 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
006249 |
华夏创业板ETF联接C |
1.9249 |
2.1816 |
1.9692 |
2.2259 |
-0.0443 |
-2.30% |
| 2026-09-01 |
006249 |
华夏创业板ETF联接C |
1.9692 |
2.2259 |
1.9940 |
2.2507 |
-0.0248 |
-1.24% |
| 2026-08-31 |
006249 |
华夏创业板ETF联接C |
1.9940 |
2.2507 |
1.9862 |
2.2429 |
0.0078 |
0.39% |
| 2026-08-28 |
006249 |
华夏创业板ETF联接C |
1.9862 |
2.2429 |
2.0130 |
2.2697 |
-0.0268 |
-1.33% |
| 2026-08-27 |
006249 |
华夏创业板ETF联接C |
2.0130 |
2.2697 |
1.9808 |
2.2375 |
0.0322 |
1.63% |
| 2026-08-26 |
006249 |
华夏创业板ETF联接C |
1.9808 |
2.2375 |
1.9712 |
2.2279 |
0.0096 |
0.49% |
| 2026-08-25 |
006249 |
华夏创业板ETF联接C |
1.9712 |
2.2279 |
1.9898 |
2.2465 |
-0.0186 |
-0.94% |
| 2026-08-24 |
006249 |
华夏创业板ETF联接C |
1.9898 |
2.2465 |
2.0523 |
2.3090 |
-0.0625 |
-3.05% |
| 2026-08-21 |
006249 |
华夏创业板ETF联接C |
2.0523 |
2.3090 |
2.0250 |
2.2817 |
0.0273 |
1.35% |
| 2026-08-20 |
006249 |
华夏创业板ETF联接C |
2.0250 |
2.2817 |
2.0129 |
2.2696 |
0.0121 |
0.60% |
| 2026-08-19 |
006249 |
华夏创业板ETF联接C |
2.0129 |
2.2696 |
2.1395 |
2.3962 |
-0.1266 |
-5.92% |
| 2026-08-18 |
006249 |
华夏创业板ETF联接C |
2.1395 |
2.3962 |
2.1586 |
2.4153 |
-0.0191 |
-0.89% |
| 2026-08-17 |
006249 |
华夏创业板ETF联接C |
2.1586 |
2.4153 |
2.0965 |
2.3532 |
0.0621 |
2.96% |
| 2026-08-14 |
006249 |
华夏创业板ETF联接C |
2.0965 |
2.3532 |
2.0746 |
2.3313 |
0.0219 |
1.06% |
| 2026-08-13 |
006249 |
华夏创业板ETF联接C |
2.0746 |
2.3313 |
2.0854 |
2.3421 |
-0.0108 |
-0.52% |
|
|
| 2026-08-12 |
006249 |
华夏创业板ETF联接C |
2.0854 |
2.3421 |
2.0565 |
2.3132 |
0.0289 |
1.41% |
| 2026-08-11 |
006249 |
华夏创业板ETF联接C |
2.0565 |
2.3132 |
2.0496 |
2.3063 |
0.0069 |
0.34% |
| 2026-08-10 |
006249 |
华夏创业板ETF联接C |
2.0496 |
2.3063 |
2.0631 |
2.3198 |
-0.0135 |
-0.65% |
| 2026-08-07 |
006249 |
华夏创业板ETF联接C |
2.0631 |
2.3198 |
2.0378 |
2.2945 |
0.0253 |
1.24% |
| 2026-08-06 |
006249 |
华夏创业板ETF联接C |
2.0378 |
2.2945 |
2.0486 |
2.3053 |
-0.0108 |
-0.53% |
| 2026-08-05 |
006249 |
华夏创业板ETF联接C |
2.0486 |
2.3053 |
2.0242 |
2.2809 |
0.0244 |
1.21% |
| 2026-08-04 |
006249 |
华夏创业板ETF联接C |
2.0242 |
2.2809 |
1.9220 |
2.1787 |
0.1022 |
5.32% |
| 2026-08-03 |
006249 |
华夏创业板ETF联接C |
1.9220 |
2.1787 |
1.9449 |
2.2016 |
-0.0229 |
-1.18% |
| 2026-07-31 |
006249 |
华夏创业板ETF联接C |
1.9449 |
2.2016 |
1.8916 |
2.1483 |
0.0533 |
2.82% |
| 2026-07-30 |
006249 |
华夏创业板ETF联接C |
1.8916 |
2.1483 |
1.9654 |
2.2221 |
-0.0738 |
-3.75% |
| 2026-07-29 |
006249 |
华夏创业板ETF联接C |
1.9654 |
2.2221 |
1.9370 |
2.1937 |
0.0284 |
1.47% |
| 2026-07-28 |
006249 |
华夏创业板ETF联接C |
1.9370 |
2.1937 |
2.0809 |
2.3376 |
-0.1439 |
-6.92% |
| 2026-07-27 |
006249 |
华夏创业板ETF联接C |
2.0809 |
2.3376 |
2.0211 |
2.2778 |
0.0598 |
2.96% |
| 2026-07-24 |
006249 |
华夏创业板ETF联接C |
2.0211 |
2.2778 |
2.0726 |
2.3293 |
-0.0515 |
-2.48% |
| 2026-07-23 |
006249 |
华夏创业板ETF联接C |
2.0726 |
2.3293 |
2.0677 |
2.3244 |
0.0049 |
0.24% |
| 2026-07-22 |
006249 |
华夏创业板ETF联接C |
2.0677 |
2.3244 |
2.1324 |
2.3891 |
-0.0647 |
-3.13% |
| 2026-07-21 |
006249 |
华夏创业板ETF联接C |
2.1324 |
2.3891 |
1.9998 |
2.2565 |
0.1326 |
6.63% |
| 2026-07-20 |
006249 |
华夏创业板ETF联接C |
1.9998 |
2.2565 |
1.9926 |
2.2493 |
0.0072 |
0.36% |
| 2026-07-17 |
006249 |
华夏创业板ETF联接C |
1.9926 |
2.2493 |
2.1353 |
2.3920 |
-0.1427 |
-6.68% |
| 2026-07-16 |
006249 |
华夏创业板ETF联接C |
2.1353 |
2.3920 |
2.1956 |
2.4523 |
-0.0603 |
-2.75% |
| 2026-07-15 |
006249 |
华夏创业板ETF联接C |
2.1956 |
2.4523 |
2.2206 |
2.4773 |
-0.0250 |
-1.13% |
| 2026-07-14 |
006249 |
华夏创业板ETF联接C |
2.2206 |
2.4773 |
2.1513 |
2.4080 |
0.0693 |
3.22% |
| 2026-07-13 |
006249 |
华夏创业板ETF联接C |
2.1513 |
2.4080 |
2.2163 |
2.4730 |
-0.0650 |
-2.93% |
| 2026-07-10 |
006249 |
华夏创业板ETF联接C |
2.2163 |
2.4730 |
2.3107 |
2.5674 |
-0.0944 |
-4.09% |
| 2026-07-09 |
006249 |
华夏创业板ETF联接C |
2.3107 |
2.5674 |
2.2169 |
2.4736 |
0.0938 |
4.23% |
| 2026-07-08 |
006249 |
华夏创业板ETF联接C |
2.2169 |
2.4736 |
2.2525 |
2.5092 |
-0.0356 |
-1.58% |
| 2026-07-07 |
006249 |
华夏创业板ETF联接C |
2.2525 |
2.5092 |
2.2719 |
2.5286 |
-0.0194 |
-0.85% |
| 2026-07-06 |
006249 |
华夏创业板ETF联接C |
2.2719 |
2.5286 |
2.3113 |
2.5680 |
-0.0394 |
-1.70% |
| 2026-07-03 |
006249 |
华夏创业板ETF联接C |
2.3113 |
2.5680 |
2.3099 |
2.5666 |
0.0014 |
0.06% |
| 2026-07-02 |
006249 |
华夏创业板ETF联接C |
2.3099 |
2.5666 |
2.4414 |
2.6981 |
-0.1315 |
-5.39% |
| 2026-07-01 |
006249 |
华夏创业板ETF联接C |
2.4414 |
2.6981 |
2.4859 |
2.7426 |
-0.0445 |
-1.79% |
| 2026-06-30 |
006249 |
华夏创业板ETF联接C |
2.4859 |
2.7426 |
2.4175 |
2.6742 |
0.0684 |
2.83% |
| 2026-06-29 |
006249 |
华夏创业板ETF联接C |
2.4175 |
2.6742 |
2.4049 |
2.6616 |
0.0126 |
0.52% |
| 2026-06-26 |
006249 |
华夏创业板ETF联接C |
2.4049 |
2.6616 |
2.5009 |
2.7576 |
-0.0960 |
-3.99% |
| 2026-06-25 |
006249 |
华夏创业板ETF联接C |
2.5009 |
2.7576 |
2.4357 |
2.6924 |
0.0652 |
2.68% |
| 2026-06-24 |
006249 |
华夏创业板ETF联接C |
2.4357 |
2.6924 |
2.4033 |
2.6600 |
0.0324 |
1.35% |
| 2026-06-23 |
006249 |
华夏创业板ETF联接C |
2.4033 |
2.6600 |
2.4941 |
2.7508 |
-0.0908 |
-3.64% |
| 2026-06-22 |
006249 |
华夏创业板ETF联接C |
2.4941 |
2.7508 |
2.4367 |
2.6934 |
0.0574 |
2.36% |
| 2026-06-18 |
006249 |
华夏创业板ETF联接C |
2.4367 |
2.6934 |
2.3904 |
2.6471 |
0.0463 |
1.94% |
| 2026-06-17 |
006249 |
华夏创业板ETF联接C |
2.3904 |
2.6471 |
2.3561 |
2.6128 |
0.0343 |
1.46% |
