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%
2026-09-15
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
近一年,华夏创业板ETF联接C(006249)基金累计收益率5.29%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
006249 |
华夏创业板ETF联接C |
2.3561 |
2.6128 |
2.3184 |
2.5751 |
0.0377 |
1.63% |
| 2026-06-15 |
006249 |
华夏创业板ETF联接C |
2.3184 |
2.5751 |
2.2084 |
2.4651 |
0.1100 |
4.98% |
| 2026-06-12 |
006249 |
华夏创业板ETF联接C |
2.2084 |
2.4651 |
2.1999 |
2.4566 |
0.0085 |
0.39% |
| 2026-06-11 |
006249 |
华夏创业板ETF联接C |
2.1999 |
2.4566 |
2.2233 |
2.4800 |
-0.0234 |
-1.05% |
| 2026-06-10 |
006249 |
华夏创业板ETF联接C |
2.2233 |
2.4800 |
2.2817 |
2.5384 |
-0.0584 |
-2.56% |
| 2026-06-09 |
006249 |
华夏创业板ETF联接C |
2.2817 |
2.5384 |
2.1995 |
2.4562 |
0.0822 |
3.74% |
| 2026-06-08 |
006249 |
华夏创业板ETF联接C |
2.1995 |
2.4562 |
2.2789 |
2.5356 |
-0.0794 |
-3.48% |
| 2026-06-05 |
006249 |
华夏创业板ETF联接C |
2.2789 |
2.5356 |
2.3501 |
2.6068 |
-0.0712 |
-3.03% |
| 2026-06-04 |
006249 |
华夏创业板ETF联接C |
2.3501 |
2.6068 |
2.3687 |
2.6254 |
-0.0186 |
-0.79% |
| 2026-06-03 |
006249 |
华夏创业板ETF联接C |
2.3687 |
2.6254 |
2.3325 |
2.5892 |
0.0362 |
1.55% |
| 2026-06-02 |
006249 |
华夏创业板ETF联接C |
2.3325 |
2.5892 |
2.2753 |
2.5320 |
0.0572 |
2.51% |
| 2026-06-01 |
006249 |
华夏创业板ETF联接C |
2.2753 |
2.5320 |
2.3228 |
2.5795 |
-0.0475 |
-2.04% |
| 2026-05-29 |
006249 |
华夏创业板ETF联接C |
2.3228 |
2.5795 |
2.3700 |
2.6267 |
-0.0472 |
-1.99% |
| 2026-05-28 |
006249 |
华夏创业板ETF联接C |
2.3700 |
2.6267 |
2.3271 |
2.5838 |
0.0429 |
1.84% |
| 2026-05-27 |
006249 |
华夏创业板ETF联接C |
2.3271 |
2.5838 |
2.3255 |
2.5822 |
0.0016 |
0.07% |
| 2026-05-26 |
006249 |
华夏创业板ETF联接C |
2.3255 |
2.5822 |
2.3137 |
2.5704 |
0.0118 |
0.51% |
| 2026-05-25 |
006249 |
华夏创业板ETF联接C |
2.3137 |
2.5704 |
2.2688 |
2.5255 |
0.0449 |
1.98% |
| 2026-05-22 |
006249 |
华夏创业板ETF联接C |
2.2688 |
2.5255 |
2.2093 |
2.4660 |
0.0595 |
2.69% |
| 2026-05-21 |
006249 |
华夏创业板ETF联接C |
2.2093 |
2.4660 |
2.2603 |
2.5170 |
-0.0510 |
-2.26% |
| 2026-05-20 |
006249 |
华夏创业板ETF联接C |
2.2603 |
2.5170 |
2.2530 |
2.5097 |
0.0073 |
0.32% |
| 2026-05-19 |
006249 |
华夏创业板ETF联接C |
2.2530 |
2.5097 |
2.2563 |
2.5130 |
-0.0033 |
-0.15% |
| 2026-05-18 |
006249 |
华夏创业板ETF联接C |
2.2563 |
2.5130 |
2.2637 |
2.5204 |
-0.0074 |
-0.33% |
| 2026-05-15 |
006249 |
华夏创业板ETF联接C |
2.2637 |
2.5204 |
2.2765 |
2.5332 |
-0.0128 |
-0.56% |
| 2026-05-14 |
006249 |
华夏创业板ETF联接C |
2.2765 |
2.5332 |
2.3242 |
2.5809 |
-0.0477 |
-2.05% |
| 2026-05-13 |
006249 |
华夏创业板ETF联接C |
2.3242 |
2.5809 |
2.2709 |
2.5276 |
0.0533 |
2.35% |
| 2026-05-12 |
006249 |
华夏创业板ETF联接C |
2.2709 |
2.5276 |
2.2674 |
2.5241 |
0.0035 |
0.15% |
| 2026-05-11 |
006249 |
华夏创业板ETF联接C |
2.2674 |
2.5241 |
2.1944 |
2.4511 |
0.0730 |
3.33% |
| 2026-05-08 |
006249 |
华夏创业板ETF联接C |
2.1944 |
2.4511 |
2.2147 |
2.4714 |
-0.0203 |
-0.92% |
| 2026-04-30 |
006249 |
华夏创业板ETF联接C |
2.1293 |
2.3860 |
2.1343 |
2.3910 |
-0.0050 |
-0.23% |
| 2026-04-29 |
006249 |
华夏创业板ETF联接C |
2.1343 |
2.3910 |
2.0847 |
2.3414 |
0.0496 |
2.38% |
| 2026-04-28 |
006249 |
华夏创业板ETF联接C |
2.0847 |
2.3414 |
2.1130 |
2.3697 |
-0.0283 |
-1.34% |
| 2026-04-27 |
006249 |
华夏创业板ETF联接C |
2.1130 |
2.3697 |
2.1235 |
2.3802 |
-0.0105 |
-0.49% |
| 2026-04-24 |
006249 |
华夏创业板ETF联接C |
2.1235 |
2.3802 |
2.1521 |
2.4088 |
-0.0286 |
-1.33% |
| 2026-04-23 |
006249 |
华夏创业板ETF联接C |
2.1521 |
2.4088 |
2.1700 |
2.4267 |
-0.0179 |
-0.82% |
| 2026-04-22 |
006249 |
华夏创业板ETF联接C |
2.1700 |
2.4267 |
2.1290 |
2.3857 |
0.0410 |
1.93% |
| 2026-04-21 |
006249 |
华夏创业板ETF联接C |
2.1290 |
2.3857 |
2.1224 |
2.3791 |
0.0066 |
0.31% |
| 2026-04-20 |
006249 |
华夏创业板ETF联接C |
2.1224 |
2.3791 |
2.1229 |
2.3796 |
-0.0005 |
-0.02% |
| 2026-04-17 |
006249 |
华夏创业板ETF联接C |
2.1229 |
2.3796 |
2.0947 |
2.3514 |
0.0282 |
1.35% |
| 2026-04-16 |
006249 |
华夏创业板ETF联接C |
2.0947 |
2.3514 |
2.0333 |
2.2900 |
0.0614 |
3.02% |
| 2026-04-15 |
006249 |
华夏创业板ETF联接C |
2.0333 |
2.2900 |
2.0567 |
2.3134 |
-0.0234 |
-1.14% |
| 2026-04-14 |
006249 |
华夏创业板ETF联接C |
2.0567 |
2.3134 |
2.0119 |
2.2686 |
0.0448 |
2.23% |
| 2026-04-13 |
006249 |
华夏创业板ETF联接C |
2.0119 |
2.2686 |
1.9969 |
2.2536 |
0.0150 |
0.75% |
| 2026-04-10 |
006249 |
华夏创业板ETF联接C |
1.9969 |
2.2536 |
1.9275 |
2.1842 |
0.0694 |
3.60% |
| 2026-04-09 |
006249 |
华夏创业板ETF联接C |
1.9275 |
2.1842 |
1.9413 |
2.1980 |
-0.0138 |
-0.71% |
| 2026-04-08 |
006249 |
华夏创业板ETF联接C |
1.9413 |
2.1980 |
1.8384 |
2.0951 |
0.1029 |
5.60% |
| 2026-04-07 |
006249 |
华夏创业板ETF联接C |
1.8384 |
2.0951 |
1.8323 |
2.0890 |
0.0061 |
0.33% |
| 2026-04-03 |
006249 |
华夏创业板ETF联接C |
1.8323 |
2.0890 |
1.8450 |
2.1017 |
-0.0127 |
-0.69% |
| 2026-04-02 |
006249 |
华夏创业板ETF联接C |
1.8450 |
2.1017 |
1.8864 |
2.1431 |
-0.0414 |
-2.19% |
| 2026-04-01 |
006249 |
华夏创业板ETF联接C |
1.8864 |
2.1431 |
1.8520 |
2.1087 |
0.0344 |
1.86% |
| 2026-03-31 |
006249 |
华夏创业板ETF联接C |
1.8520 |
2.1087 |
1.9004 |
2.1571 |
-0.0484 |
-2.55% |
| 2026-03-30 |
006249 |
华夏创业板ETF联接C |
1.9004 |
2.1571 |
1.9128 |
2.1695 |
-0.0124 |
-0.65% |
| 2026-03-27 |
006249 |
华夏创业板ETF联接C |
1.9128 |
2.1695 |
1.8999 |
2.1566 |
0.0129 |
0.68% |
| 2026-03-26 |
006249 |
华夏创业板ETF联接C |
1.8999 |
2.1566 |
1.9245 |
2.1812 |
-0.0246 |
-1.28% |
| 2026-03-25 |
006249 |
华夏创业板ETF联接C |
1.9245 |
2.1812 |
1.8885 |
2.1452 |
0.0360 |
1.91% |
| 2026-03-24 |
006249 |
华夏创业板ETF联接C |
1.8885 |
2.1452 |
1.8794 |
2.1361 |
0.0091 |
0.48% |
| 2026-03-23 |
006249 |
华夏创业板ETF联接C |
1.8794 |
2.1361 |
1.9450 |
2.2017 |
-0.0656 |
-3.37% |
| 2026-03-20 |
006249 |
华夏创业板ETF联接C |
1.9450 |
2.2017 |
1.9215 |
2.1782 |
0.0235 |
1.22% |
| 2026-03-19 |
006249 |
华夏创业板ETF联接C |
1.9215 |
2.1782 |
1.9422 |
2.1989 |
-0.0207 |
-1.07% |
| 2026-03-18 |
006249 |
华夏创业板ETF联接C |
1.9422 |
2.1989 |
1.9059 |
2.1626 |
0.0363 |
1.90% |
| 2026-03-17 |
006249 |
华夏创业板ETF联接C |
1.9059 |
2.1626 |
1.9481 |
2.2048 |
-0.0422 |
-2.17% |
| 2026-03-16 |
006249 |
华夏创业板ETF联接C |
1.9481 |
2.2048 |
1.9227 |
2.1794 |
0.0254 |
1.32% |
| 2026-03-13 |
006249 |
华夏创业板ETF联接C |
1.9227 |
2.1794 |
1.9268 |
2.1835 |
-0.0041 |
-0.21% |
| 2026-03-12 |
006249 |
华夏创业板ETF联接C |
1.9268 |
2.1835 |
1.9446 |
2.2013 |
-0.0178 |
-0.92% |
| 2026-03-11 |
006249 |
华夏创业板ETF联接C |
1.9446 |
2.2013 |
1.9209 |
2.1776 |
0.0237 |
1.23% |
| 2026-03-10 |
006249 |
华夏创业板ETF联接C |
1.9209 |
2.1776 |
1.8671 |
2.1238 |
0.0538 |
2.88% |
| 2026-03-09 |
006249 |
华夏创业板ETF联接C |
1.8671 |
2.1238 |
1.8788 |
2.1355 |
-0.0117 |
-0.62% |
| 2026-03-06 |
006249 |
华夏创业板ETF联接C |
1.8788 |
2.1355 |
1.8718 |
2.1285 |
0.0070 |
0.37% |
| 2026-03-05 |
006249 |
华夏创业板ETF联接C |
1.8718 |
2.1285 |
1.8429 |
2.0996 |
0.0289 |
1.57% |
| 2026-03-04 |
006249 |
华夏创业板ETF联接C |
1.8429 |
2.0996 |
1.8678 |
2.1245 |
-0.0249 |
-1.33% |
| 2026-03-03 |
006249 |
华夏创业板ETF联接C |
1.8678 |
2.1245 |
1.9146 |
2.1713 |
-0.0468 |
-2.44% |
| 2026-03-02 |
006249 |
华夏创业板ETF联接C |
1.9146 |
2.1713 |
1.9235 |
2.1802 |
-0.0089 |
-0.46% |
| 2026-02-27 |
006249 |
华夏创业板ETF联接C |
1.9235 |
2.1802 |
1.9428 |
2.1995 |
-0.0193 |
-0.99% |
| 2026-02-26 |
006249 |
华夏创业板ETF联接C |
1.9428 |
2.1995 |
1.9482 |
2.2049 |
-0.0054 |
-0.28% |
| 2026-02-25 |
006249 |
华夏创业板ETF联接C |
1.9482 |
2.2049 |
1.9226 |
2.1793 |
0.0256 |
1.33% |
| 2026-02-24 |
006249 |
华夏创业板ETF联接C |
1.9226 |
2.1793 |
1.9057 |
2.1624 |
0.0169 |
0.89% |
| 2026-02-13 |
006249 |
华夏创业板ETF联接C |
1.9057 |
2.1624 |
1.9346 |
2.1913 |
-0.0289 |
-1.49% |
| 2026-02-12 |
006249 |
华夏创业板ETF联接C |
1.9346 |
2.1913 |
1.9101 |
2.1668 |
0.0245 |
1.28% |
| 2026-02-11 |
006249 |
华夏创业板ETF联接C |
1.9101 |
2.1668 |
1.9298 |
2.1865 |
-0.0197 |
-1.02% |
| 2026-02-10 |
006249 |
华夏创业板ETF联接C |
1.9298 |
2.1865 |
1.9365 |
2.1932 |
-0.0067 |
-0.35% |
| 2026-02-09 |
006249 |
华夏创业板ETF联接C |
1.9365 |
2.1932 |
1.8836 |
2.1403 |
0.0529 |
2.81% |
| 2026-02-06 |
006249 |
华夏创业板ETF联接C |
1.8836 |
2.1403 |
1.8966 |
2.1533 |
-0.0130 |
-0.69% |
| 2026-02-05 |
006249 |
华夏创业板ETF联接C |
1.8966 |
2.1533 |
1.9248 |
2.1815 |
-0.0282 |
-1.47% |
| 2026-02-04 |
006249 |
华夏创业板ETF联接C |
1.9248 |
2.1815 |
1.9325 |
2.1892 |
-0.0077 |
-0.40% |
| 2026-02-03 |
006249 |
华夏创业板ETF联接C |
1.9325 |
2.1892 |
1.8989 |
2.1556 |
0.0336 |
1.77% |
| 2026-02-02 |
006249 |
华夏创业板ETF联接C |
1.8989 |
2.1556 |
1.9447 |
2.2014 |
-0.0458 |
-2.36% |
| 2026-01-30 |
006249 |
华夏创业板ETF联接C |
1.9447 |
2.2014 |
1.9221 |
2.1788 |
0.0226 |
1.18% |
| 2026-01-29 |
006249 |
华夏创业板ETF联接C |
1.9221 |
2.1788 |
1.9327 |
2.1894 |
-0.0106 |
-0.55% |
| 2026-01-28 |
006249 |
华夏创业板ETF联接C |
1.9327 |
2.1894 |
1.9445 |
2.2012 |
-0.0118 |
-0.61% |
| 2026-01-27 |
006249 |
华夏创业板ETF联接C |
1.9445 |
2.2012 |
1.9316 |
2.1883 |
0.0129 |
0.67% |
| 2026-01-26 |
006249 |
华夏创业板ETF联接C |
1.9316 |
2.1883 |
1.9483 |
2.2050 |
-0.0167 |
-0.86% |
| 2026-01-23 |
006249 |
华夏创业板ETF联接C |
1.9483 |
2.2050 |
1.9368 |
2.1935 |
0.0115 |
0.59% |
| 2026-01-22 |
006249 |
华夏创业板ETF联接C |
1.9368 |
2.1935 |
1.9188 |
2.1755 |
0.0180 |
0.94% |
| 2026-01-21 |
006249 |
华夏创业板ETF联接C |
1.9188 |
2.1755 |
1.9090 |
2.1657 |
0.0098 |
0.51% |
| 2026-01-20 |
006249 |
华夏创业板ETF联接C |
1.9090 |
2.1657 |
1.9418 |
2.1985 |
-0.0328 |
-1.69% |
| 2026-01-19 |
006249 |
华夏创业板ETF联接C |
1.9418 |
2.1985 |
1.9546 |
2.2113 |
-0.0128 |
-0.65% |
| 2026-01-16 |
006249 |
华夏创业板ETF联接C |
1.9546 |
2.2113 |
1.9585 |
2.2152 |
-0.0039 |
-0.20% |
| 2026-01-15 |
006249 |
华夏创业板ETF联接C |
1.9585 |
2.2152 |
1.9482 |
2.2049 |
0.0103 |
0.53% |
| 2026-01-14 |
006249 |
华夏创业板ETF联接C |
1.9482 |
2.2049 |
1.9333 |
2.1900 |
0.0149 |
0.77% |
| 2026-01-13 |
006249 |
华夏创业板ETF联接C |
1.9333 |
2.1900 |
1.9700 |
2.2267 |
-0.0367 |
-1.86% |
| 2026-01-12 |
006249 |
华夏创业板ETF联接C |
1.9700 |
2.2267 |
1.9366 |
2.1933 |
0.0334 |
1.72% |
| 2026-01-09 |
006249 |
华夏创业板ETF联接C |
1.9366 |
2.1933 |
1.9224 |
2.1791 |
0.0142 |
0.74% |
| 2026-01-08 |
006249 |
华夏创业板ETF联接C |
1.9224 |
2.1791 |
1.9378 |
2.1945 |
-0.0154 |
-0.79% |
| 2026-01-07 |
006249 |
华夏创业板ETF联接C |
1.9378 |
2.1945 |
1.9322 |
2.1889 |
0.0056 |
0.29% |
| 2026-01-06 |
006249 |
华夏创业板ETF联接C |
1.9322 |
2.1889 |
1.9185 |
2.1752 |
0.0137 |
0.71% |
| 2026-01-05 |
006249 |
华夏创业板ETF联接C |
1.9185 |
2.1752 |
1.8681 |
2.1248 |
0.0504 |
2.70% |
| 2025-12-31 |
006249 |
华夏创业板ETF联接C |
1.8681 |
2.1248 |
1.8899 |
2.1466 |
-0.0218 |
-1.15% |
| 2025-12-30 |
006249 |
华夏创业板ETF联接C |
1.8899 |
2.1466 |
1.8779 |
2.1346 |
0.0120 |
0.64% |
| 2025-12-29 |
006249 |
华夏创业板ETF联接C |
1.8779 |
2.1346 |
1.8899 |
2.1466 |
-0.0120 |
-0.63% |
| 2025-12-26 |
006249 |
华夏创业板ETF联接C |
1.8899 |
2.1466 |
1.8874 |
2.1441 |
0.0025 |
0.13% |
| 2025-12-25 |
006249 |
华夏创业板ETF联接C |
1.8874 |
2.1441 |
1.8821 |
2.1388 |
0.0053 |
0.28% |
| 2025-12-24 |
006249 |
华夏创业板ETF联接C |
1.8821 |
2.1388 |
1.8685 |
2.1252 |
0.0136 |
0.73% |
| 2025-12-23 |
006249 |
华夏创业板ETF联接C |
1.8685 |
2.1252 |
1.8613 |
2.1180 |
0.0072 |
0.39% |
| 2025-12-22 |
006249 |
华夏创业板ETF联接C |
1.8613 |
2.1180 |
1.8230 |
2.0797 |
0.0383 |
2.10% |
| 2025-12-19 |
006249 |
华夏创业板ETF联接C |
1.8230 |
2.0797 |
1.8146 |
2.0713 |
0.0084 |
0.46% |
| 2025-12-18 |
006249 |
华夏创业板ETF联接C |
1.8146 |
2.0713 |
1.8526 |
2.1093 |
-0.0380 |
-2.05% |
| 2025-12-17 |
006249 |
华夏创业板ETF联接C |
1.8526 |
2.1093 |
1.7952 |
2.0519 |
0.0574 |
3.20% |
| 2025-12-16 |
006249 |
华夏创业板ETF联接C |
1.7952 |
2.0519 |
1.8317 |
2.0884 |
-0.0365 |
-1.99% |
| 2025-12-15 |
006249 |
华夏创业板ETF联接C |
1.8317 |
2.0884 |
1.8631 |
2.1198 |
-0.0314 |
-1.69% |
| 2025-12-12 |
006249 |
华夏创业板ETF联接C |
1.8631 |
2.1198 |
1.8463 |
2.1030 |
0.0168 |
0.91% |
| 2025-12-11 |
006249 |
华夏创业板ETF联接C |
1.8463 |
2.1030 |
1.8713 |
2.1280 |
-0.0250 |
-1.34% |
| 2025-12-10 |
006249 |
华夏创业板ETF联接C |
1.8713 |
2.1280 |
1.8721 |
2.1288 |
-0.0008 |
-0.04% |
| 2025-12-09 |
006249 |
华夏创业板ETF联接C |
1.8721 |
2.1288 |
1.8617 |
2.1184 |
0.0104 |
0.56% |
| 2025-12-08 |
006249 |
华夏创业板ETF联接C |
1.8617 |
2.1184 |
1.8170 |
2.0737 |
0.0447 |
2.46% |
| 2025-12-05 |
006249 |
华夏创业板ETF联接C |
1.8170 |
2.0737 |
1.7939 |
2.0506 |
0.0231 |
1.29% |
| 2025-12-04 |
006249 |
华夏创业板ETF联接C |
1.7939 |
2.0506 |
1.7769 |
2.0336 |
0.0170 |
0.96% |
| 2025-12-03 |
006249 |
华夏创业板ETF联接C |
1.7769 |
2.0336 |
1.7956 |
2.0523 |
-0.0187 |
-1.04% |
| 2025-12-02 |
006249 |
华夏创业板ETF联接C |
1.7956 |
2.0523 |
1.8075 |
2.0642 |
-0.0119 |
-0.66% |
| 2025-12-01 |
006249 |
华夏创业板ETF联接C |
1.8075 |
2.0642 |
1.7855 |
2.0422 |
0.0220 |
1.23% |
| 2025-11-28 |
006249 |
华夏创业板ETF联接C |
1.7855 |
2.0422 |
1.7737 |
2.0304 |
0.0118 |
0.67% |
| 2025-11-27 |
006249 |
华夏创业板ETF联接C |
1.7737 |
2.0304 |
1.7812 |
2.0379 |
-0.0075 |
-0.42% |
| 2025-11-26 |
006249 |
华夏创业板ETF联接C |
1.7812 |
2.0379 |
1.7460 |
2.0027 |
0.0352 |
2.02% |
| 2025-11-25 |
006249 |
华夏创业板ETF联接C |
1.7460 |
2.0027 |
1.7171 |
1.9738 |
0.0289 |
1.68% |
| 2025-11-24 |
006249 |
华夏创业板ETF联接C |
1.7171 |
1.9738 |
1.7122 |
1.9689 |
0.0049 |
0.29% |
| 2025-11-21 |
006249 |
华夏创业板ETF联接C |
1.7122 |
1.9689 |
1.7801 |
2.0368 |
-0.0679 |
-3.81% |
| 2025-11-20 |
006249 |
华夏创业板ETF联接C |
1.7801 |
2.0368 |
1.7993 |
2.0560 |
-0.0192 |
-1.07% |
| 2025-11-19 |
006249 |
华夏创业板ETF联接C |
1.7993 |
2.0560 |
1.7952 |
2.0519 |
0.0041 |
0.23% |
| 2025-11-18 |
006249 |
华夏创业板ETF联接C |
1.7952 |
2.0519 |
1.8149 |
2.0716 |
-0.0197 |
-1.09% |
| 2025-11-17 |
006249 |
华夏创业板ETF联接C |
1.8149 |
2.0716 |
1.8185 |
2.0752 |
-0.0036 |
-0.20% |
| 2025-11-14 |
006249 |
华夏创业板ETF联接C |
1.8185 |
2.0752 |
1.8687 |
2.1254 |
-0.0502 |
-2.69% |
| 2025-11-13 |
006249 |
华夏创业板ETF联接C |
1.8687 |
2.1254 |
1.8245 |
2.0812 |
0.0442 |
2.42% |
| 2025-11-12 |
006249 |
华夏创业板ETF联接C |
1.8245 |
2.0812 |
1.8311 |
2.0878 |
-0.0066 |
-0.36% |
| 2025-11-11 |
006249 |
华夏创业板ETF联接C |
1.8311 |
2.0878 |
1.8556 |
2.1123 |
-0.0245 |
-1.32% |
| 2025-11-10 |
006249 |
华夏创业板ETF联接C |
1.8556 |
2.1123 |
1.8719 |
2.1286 |
-0.0163 |
-0.87% |
| 2025-11-07 |
006249 |
华夏创业板ETF联接C |
1.8719 |
2.1286 |
1.8821 |
2.1388 |
-0.0102 |
-0.54% |
| 2025-11-06 |
006249 |
华夏创业板ETF联接C |
1.8821 |
2.1388 |
1.8496 |
2.1063 |
0.0325 |
1.76% |
| 2025-11-05 |
006249 |
华夏创业板ETF联接C |
1.8496 |
2.1063 |
1.8318 |
2.0885 |
0.0178 |
0.97% |
| 2025-11-04 |
006249 |
华夏创业板ETF联接C |
1.8318 |
2.0885 |
1.8665 |
2.1232 |
-0.0347 |
-1.86% |
| 2025-11-03 |
006249 |
华夏创业板ETF联接C |
1.8665 |
2.1232 |
1.8608 |
2.1175 |
0.0057 |
0.31% |
| 2025-10-31 |
006249 |
华夏创业板ETF联接C |
1.8608 |
2.1175 |
1.9021 |
2.1588 |
-0.0413 |
-2.17% |
| 2025-10-30 |
006249 |
华夏创业板ETF联接C |
1.9021 |
2.1588 |
1.9358 |
2.1925 |
-0.0337 |
-1.74% |
| 2025-10-29 |
006249 |
华夏创业板ETF联接C |
1.9358 |
2.1925 |
1.8840 |
2.1407 |
0.0518 |
2.75% |
| 2025-10-28 |
006249 |
华夏创业板ETF联接C |
1.8840 |
2.1407 |
1.8869 |
2.1436 |
-0.0029 |
-0.15% |
| 2025-10-27 |
006249 |
华夏创业板ETF联接C |
1.8869 |
2.1436 |
1.8521 |
2.1088 |
0.0348 |
1.88% |
| 2025-10-24 |
006249 |
华夏创业板ETF联接C |
1.8521 |
2.1088 |
1.7915 |
2.0482 |
0.0606 |
3.38% |
| 2025-10-23 |
006249 |
华夏创业板ETF联接C |
1.7915 |
2.0482 |
1.7900 |
2.0467 |
0.0015 |
0.08% |
| 2025-10-22 |
006249 |
华夏创业板ETF联接C |
1.7900 |
2.0467 |
1.8035 |
2.0602 |
-0.0135 |
-0.75% |
| 2025-10-21 |
006249 |
华夏创业板ETF联接C |
1.8035 |
2.0602 |
1.7534 |
2.0101 |
0.0501 |
2.86% |
| 2025-10-20 |
006249 |
华夏创业板ETF联接C |
1.7534 |
2.0101 |
1.7210 |
1.9777 |
0.0324 |
1.88% |
| 2025-10-17 |
006249 |
华夏创业板ETF联接C |
1.7210 |
1.9777 |
1.7777 |
2.0344 |
-0.0567 |
-3.19% |
| 2025-10-16 |
006249 |
华夏创业板ETF联接C |
1.7777 |
2.0344 |
1.7715 |
2.0282 |
0.0062 |
0.35% |
| 2025-10-15 |
006249 |
华夏创业板ETF联接C |
1.7715 |
2.0282 |
1.7337 |
1.9904 |
0.0378 |
2.18% |
| 2025-10-14 |
006249 |
华夏创业板ETF联接C |
1.7337 |
1.9904 |
1.8016 |
2.0583 |
-0.0679 |
-3.77% |
| 2025-10-13 |
006249 |
华夏创业板ETF联接C |
1.8016 |
2.0583 |
1.8204 |
2.0771 |
-0.0188 |
-1.03% |
| 2025-10-10 |
006249 |
华夏创业板ETF联接C |
1.8204 |
2.0771 |
1.9041 |
2.1608 |
-0.0837 |
-4.40% |
| 2025-10-09 |
006249 |
华夏创业板ETF联接C |
1.9041 |
2.1608 |
1.8911 |
2.1478 |
0.0130 |
0.69% |
| 2025-09-30 |
006249 |
华夏创业板ETF联接C |
1.8911 |
2.1478 |
1.8909 |
2.1476 |
0.0002 |
0.01% |
| 2025-09-29 |
006249 |
华夏创业板ETF联接C |
1.8909 |
2.1476 |
1.8433 |
2.1000 |
0.0476 |
2.58% |
| 2025-09-26 |
006249 |
华夏创业板ETF联接C |
1.8433 |
2.1000 |
1.8899 |
2.1466 |
-0.0466 |
-2.47% |
| 2025-09-25 |
006249 |
华夏创业板ETF联接C |
1.8899 |
2.1466 |
1.8617 |
2.1184 |
0.0282 |
1.51% |
| 2025-09-24 |
006249 |
华夏创业板ETF联接C |
1.8617 |
2.1184 |
1.8224 |
2.0791 |
0.0393 |
2.16% |
| 2025-09-23 |
006249 |
华夏创业板ETF联接C |
1.8224 |
2.0791 |
1.8190 |
2.0757 |
0.0034 |
0.19% |
| 2025-09-22 |
006249 |
华夏创业板ETF联接C |
1.8190 |
2.0757 |
1.8098 |
2.0665 |
0.0092 |
0.51% |
| 2025-09-19 |
006249 |
华夏创业板ETF联接C |
1.8098 |
2.0665 |
1.8124 |
2.0691 |
-0.0026 |
-0.14% |
| 2025-09-18 |
006249 |
华夏创业板ETF联接C |
1.8124 |
2.0691 |
1.8397 |
2.0964 |
-0.0273 |
-1.48% |
| 2025-09-17 |
006249 |
华夏创业板ETF联接C |
1.8397 |
2.0964 |
1.8062 |
2.0629 |
0.0335 |
1.85% |
