华夏战略新兴成指ETF联接A基金净值查询(006909)
今天最新净值
2.4632
-0.0351 -1.42%
2026-09-15
盘中实时估值(仅供参考)
2.0913
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：2.4632
- 成立日期：2019-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4596亿
- 最近资产：1.57亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运
近一年,华夏战略新兴成指ETF联接A(006909)基金累计收益率22.90%
| 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 |
006909 |
华夏战略新兴成指ETF联接A |
2.4647 |
2.4647 |
2.4632 |
2.4632 |
0.0015 |
0.06% |
| 2026-09-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.4632 |
2.4632 |
2.4983 |
2.4983 |
-0.0351 |
-1.42% |
| 2026-09-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.4983 |
2.4983 |
2.5092 |
2.5092 |
-0.0109 |
-0.43% |
| 2026-09-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.5092 |
2.5092 |
2.5219 |
2.5219 |
-0.0127 |
-0.50% |
| 2026-09-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.5219 |
2.5219 |
2.5232 |
2.5232 |
-0.0013 |
-0.05% |
| 2026-09-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.5232 |
2.5232 |
2.5463 |
2.5463 |
-0.0231 |
-0.91% |
| 2026-09-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.5463 |
2.5463 |
2.4573 |
2.4573 |
0.0890 |
3.62% |
| 2026-09-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.4573 |
2.4573 |
2.4897 |
2.4897 |
-0.0324 |
-1.30% |
| 2026-09-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.4897 |
2.4897 |
2.4949 |
2.4949 |
-0.0052 |
-0.21% |
| 2026-09-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.4949 |
2.4949 |
2.5397 |
2.5397 |
-0.0448 |
-1.76% |
|
|
| 2026-09-01 |
006909 |
华夏战略新兴成指ETF联接A |
2.5397 |
2.5397 |
2.5816 |
2.5816 |
-0.0419 |
-1.62% |
| 2026-08-31 |
006909 |
华夏战略新兴成指ETF联接A |
2.5816 |
2.5816 |
2.5622 |
2.5622 |
0.0194 |
0.76% |
| 2026-08-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.5622 |
2.5622 |
2.6003 |
2.6003 |
-0.0381 |
-1.47% |
| 2026-08-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.6003 |
2.6003 |
2.5350 |
2.5350 |
0.0653 |
2.58% |
| 2026-08-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.5350 |
2.5350 |
2.5214 |
2.5214 |
0.0136 |
0.54% |
| 2026-08-25 |
006909 |
华夏战略新兴成指ETF联接A |
2.5214 |
2.5214 |
2.5293 |
2.5293 |
-0.0079 |
-0.31% |
| 2026-08-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.5293 |
2.5293 |
2.6222 |
2.6222 |
-0.0929 |
-3.67% |
| 2026-08-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.6222 |
2.6222 |
2.5842 |
2.5842 |
0.0380 |
1.47% |
| 2026-08-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.5842 |
2.5842 |
2.5816 |
2.5816 |
0.0026 |
0.10% |
| 2026-08-19 |
006909 |
华夏战略新兴成指ETF联接A |
2.5816 |
2.5816 |
2.7481 |
2.7481 |
-0.1665 |
-6.06% |
| 2026-08-18 |
006909 |
华夏战略新兴成指ETF联接A |
2.7481 |
2.7481 |
2.7676 |
2.7676 |
-0.0195 |
-0.70% |
| 2026-08-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.7676 |
2.7676 |
2.6726 |
2.6726 |
0.0950 |
3.55% |
| 2026-08-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.6726 |
2.6726 |
2.6439 |
2.6439 |
0.0287 |
1.09% |
| 2026-08-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.6439 |
2.6439 |
2.6592 |
2.6592 |
-0.0153 |
-0.58% |
| 2026-08-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.6592 |
2.6592 |
2.6171 |
2.6171 |
0.0421 |
1.61% |
|
|
| 2026-08-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.6171 |
2.6171 |
2.6290 |
2.6290 |
-0.0119 |
-0.45% |
| 2026-08-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.6290 |
2.6290 |
2.6485 |
2.6485 |
-0.0195 |
-0.74% |
| 2026-08-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.6485 |
2.6485 |
2.5893 |
2.5893 |
0.0592 |
2.29% |
| 2026-08-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.5893 |
2.5893 |
2.5832 |
2.5832 |
0.0061 |
0.24% |
| 2026-08-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.5832 |
2.5832 |
2.5195 |
2.5195 |
0.0637 |
2.53% |
| 2026-08-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.5195 |
2.5195 |
2.3859 |
2.3859 |
0.1336 |
5.60% |
| 2026-08-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.3859 |
2.3859 |
2.4514 |
2.4514 |
-0.0655 |
-2.67% |
| 2026-07-31 |
006909 |
华夏战略新兴成指ETF联接A |
2.4514 |
2.4514 |
2.3825 |
2.3825 |
0.0689 |
2.89% |
| 2026-07-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.3825 |
2.3825 |
2.4986 |
2.4986 |
-0.1161 |
-4.65% |
| 2026-07-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.4986 |
2.4986 |
2.4764 |
2.4764 |
0.0222 |
0.90% |
| 2026-07-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.4764 |
2.4764 |
2.6794 |
2.6794 |
-0.2030 |
-8.20% |
| 2026-07-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.6794 |
2.6794 |
2.6005 |
2.6005 |
0.0789 |
3.03% |
| 2026-07-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.6005 |
2.6005 |
2.6432 |
2.6432 |
-0.0427 |
-1.62% |
| 2026-07-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.6432 |
2.6432 |
2.6552 |
2.6552 |
-0.0120 |
-0.45% |
| 2026-07-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.6552 |
2.6552 |
2.7412 |
2.7412 |
-0.0860 |
-3.24% |
| 2026-07-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.7412 |
2.7412 |
2.5458 |
2.5458 |
0.1954 |
7.68% |
| 2026-07-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.5458 |
2.5458 |
2.5578 |
2.5578 |
-0.0120 |
-0.47% |
| 2026-07-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.5578 |
2.5578 |
2.7539 |
2.7539 |
-0.1961 |
-7.12% |
| 2026-07-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.7539 |
2.7539 |
2.8523 |
2.8523 |
-0.0984 |
-3.45% |
| 2026-07-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.8523 |
2.8523 |
2.9210 |
2.9210 |
-0.0687 |
-2.35% |
| 2026-07-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.9210 |
2.9210 |
2.8095 |
2.8095 |
0.1115 |
3.97% |
| 2026-07-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.8095 |
2.8095 |
2.9052 |
2.9052 |
-0.0957 |
-3.29% |
| 2026-07-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.9052 |
2.9052 |
3.0448 |
3.0448 |
-0.1396 |
-4.58% |
| 2026-07-09 |
006909 |
华夏战略新兴成指ETF联接A |
3.0448 |
3.0448 |
2.8857 |
2.8857 |
0.1591 |
5.51% |
| 2026-07-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.8857 |
2.8857 |
2.9252 |
2.9252 |
-0.0395 |
-1.35% |
| 2026-07-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.9252 |
2.9252 |
2.9584 |
2.9584 |
-0.0332 |
-1.12% |
| 2026-07-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.9584 |
2.9584 |
2.9941 |
2.9941 |
-0.0357 |
-1.19% |
| 2026-07-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.9941 |
2.9941 |
2.9718 |
2.9718 |
0.0223 |
0.75% |
| 2026-07-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.9718 |
2.9718 |
3.1679 |
3.1679 |
-0.1961 |
-6.19% |
| 2026-07-01 |
006909 |
华夏战略新兴成指ETF联接A |
3.1679 |
3.1679 |
3.2441 |
3.2441 |
-0.0762 |
-2.41% |
| 2026-06-30 |
006909 |
华夏战略新兴成指ETF联接A |
3.2441 |
3.2441 |
3.1495 |
3.1495 |
0.0946 |
3.00% |
| 2026-06-29 |
006909 |
华夏战略新兴成指ETF联接A |
3.1495 |
3.1495 |
3.1162 |
3.1162 |
0.0333 |
1.07% |
| 2026-06-26 |
006909 |
华夏战略新兴成指ETF联接A |
3.1162 |
3.1162 |
3.2271 |
3.2271 |
-0.1109 |
-3.44% |
| 2026-06-25 |
006909 |
华夏战略新兴成指ETF联接A |
3.2271 |
3.2271 |
3.1102 |
3.1102 |
0.1169 |
3.76% |
| 2026-06-24 |
006909 |
华夏战略新兴成指ETF联接A |
3.1102 |
3.1102 |
3.0351 |
3.0351 |
0.0751 |
2.47% |
| 2026-06-23 |
006909 |
华夏战略新兴成指ETF联接A |
3.0351 |
3.0351 |
3.1411 |
3.1411 |
-0.1060 |
-3.37% |
| 2026-06-22 |
006909 |
华夏战略新兴成指ETF联接A |
3.1411 |
3.1411 |
3.0686 |
3.0686 |
0.0725 |
2.36% |
| 2026-06-18 |
006909 |
华夏战略新兴成指ETF联接A |
3.0686 |
3.0686 |
2.9854 |
2.9854 |
0.0832 |
2.79% |
| 2026-06-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.9854 |
2.9854 |
2.9090 |
2.9090 |
0.0764 |
2.63% |
| 2026-06-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.9090 |
2.9090 |
2.8669 |
2.8669 |
0.0421 |
1.47% |
| 2026-06-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.8669 |
2.8669 |
2.7245 |
2.7245 |
0.1424 |
5.23% |
| 2026-06-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.7245 |
2.7245 |
2.7223 |
2.7223 |
0.0022 |
0.08% |
| 2026-06-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.7223 |
2.7223 |
2.7419 |
2.7419 |
-0.0196 |
-0.71% |
| 2026-06-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.7419 |
2.7419 |
2.7988 |
2.7988 |
-0.0569 |
-2.03% |
| 2026-06-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.7988 |
2.7988 |
2.6953 |
2.6953 |
0.1035 |
3.84% |
| 2026-06-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.6953 |
2.6953 |
2.7835 |
2.7835 |
-0.0882 |
-3.17% |
| 2026-06-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.7835 |
2.7835 |
2.8998 |
2.8998 |
-0.1163 |
-4.18% |
| 2026-06-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.8998 |
2.8998 |
2.8987 |
2.8987 |
0.0011 |
0.04% |
| 2026-06-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.8987 |
2.8987 |
2.8373 |
2.8373 |
0.0614 |
2.16% |
| 2026-06-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.8373 |
2.8373 |
2.7528 |
2.7528 |
0.0845 |
3.07% |
| 2026-06-01 |
006909 |
华夏战略新兴成指ETF联接A |
2.7528 |
2.7528 |
2.8382 |
2.8382 |
-0.0854 |
-3.01% |
| 2026-05-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.8382 |
2.8382 |
2.9019 |
2.9019 |
-0.0637 |
-2.20% |
| 2026-05-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.9019 |
2.9019 |
2.8431 |
2.8431 |
0.0588 |
2.07% |
| 2026-05-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.8431 |
2.8431 |
2.8771 |
2.8771 |
-0.0340 |
-1.18% |
| 2026-05-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.8771 |
2.8771 |
2.8511 |
2.8511 |
0.0260 |
0.91% |
| 2026-05-25 |
006909 |
华夏战略新兴成指ETF联接A |
2.8511 |
2.8511 |
2.7494 |
2.7494 |
0.1017 |
3.70% |
| 2026-05-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.7494 |
2.7494 |
2.6688 |
2.6688 |
0.0806 |
3.02% |
| 2026-05-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.6688 |
2.6688 |
2.7312 |
2.7312 |
-0.0624 |
-2.28% |
| 2026-05-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.7312 |
2.7312 |
2.6952 |
2.6952 |
0.0360 |
1.34% |
| 2026-05-19 |
006909 |
华夏战略新兴成指ETF联接A |
2.6952 |
2.6952 |
2.6801 |
2.6801 |
0.0151 |
0.56% |
| 2026-05-18 |
006909 |
华夏战略新兴成指ETF联接A |
2.6801 |
2.6801 |
2.6809 |
2.6809 |
-0.0008 |
-0.03% |
| 2026-05-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.6809 |
2.6809 |
2.7160 |
2.7160 |
-0.0351 |
-1.29% |
| 2026-05-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.7160 |
2.7160 |
2.7787 |
2.7787 |
-0.0627 |
-2.26% |
| 2026-05-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.7787 |
2.7787 |
2.7063 |
2.7063 |
0.0724 |
2.68% |
| 2026-05-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.7063 |
2.7063 |
2.6644 |
2.6644 |
0.0419 |
1.57% |
| 2026-05-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.6644 |
2.6644 |
2.5708 |
2.5708 |
0.0936 |
3.64% |
| 2026-05-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.5708 |
2.5708 |
2.5879 |
2.5879 |
-0.0171 |
-0.66% |
| 2026-04-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.4705 |
2.4705 |
2.4392 |
2.4392 |
0.0313 |
1.28% |
| 2026-04-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.4392 |
2.4392 |
2.4132 |
2.4132 |
0.0260 |
1.08% |
| 2026-04-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.4132 |
2.4132 |
2.4413 |
2.4413 |
-0.0281 |
-1.15% |
| 2026-04-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.4413 |
2.4413 |
2.4172 |
2.4172 |
0.0241 |
1.00% |
| 2026-04-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.4172 |
2.4172 |
2.4476 |
2.4476 |
-0.0304 |
-1.24% |
| 2026-04-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.4476 |
2.4476 |
2.4629 |
2.4629 |
-0.0153 |
-0.62% |
| 2026-04-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.4629 |
2.4629 |
2.4074 |
2.4074 |
0.0555 |
2.31% |
| 2026-04-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.4074 |
2.4074 |
2.4145 |
2.4145 |
-0.0071 |
-0.29% |
| 2026-04-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.4145 |
2.4145 |
2.3923 |
2.3923 |
0.0222 |
0.93% |
| 2026-04-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.3923 |
2.3923 |
2.3463 |
2.3463 |
0.0460 |
1.96% |
| 2026-04-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.3463 |
2.3463 |
2.2944 |
2.2944 |
0.0519 |
2.26% |
| 2026-04-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.2944 |
2.2944 |
2.3191 |
2.3191 |
-0.0247 |
-1.07% |
| 2026-04-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.3191 |
2.3191 |
2.2735 |
2.2735 |
0.0456 |
2.01% |
| 2026-04-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.2735 |
2.2735 |
2.2656 |
2.2656 |
0.0079 |
0.35% |
| 2026-04-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.2656 |
2.2656 |
2.2015 |
2.2015 |
0.0641 |
2.91% |
| 2026-04-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.2015 |
2.2015 |
2.1963 |
2.1963 |
0.0052 |
0.24% |
| 2026-04-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.1963 |
2.1963 |
2.0690 |
2.0690 |
0.1273 |
6.15% |
| 2026-04-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.0690 |
2.0690 |
2.0560 |
2.0560 |
0.0130 |
0.63% |
| 2026-04-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.0560 |
2.0560 |
2.0533 |
2.0533 |
0.0027 |
0.13% |
| 2026-04-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.0533 |
2.0533 |
2.0958 |
2.0958 |
-0.0425 |
-2.03% |
| 2026-04-01 |
006909 |
华夏战略新兴成指ETF联接A |
2.0958 |
2.0958 |
2.0371 |
2.0371 |
0.0587 |
2.88% |
| 2026-03-31 |
006909 |
华夏战略新兴成指ETF联接A |
2.0371 |
2.0371 |
2.0799 |
2.0799 |
-0.0428 |
-2.06% |
| 2026-03-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.0799 |
2.0799 |
2.0879 |
2.0879 |
-0.0080 |
-0.38% |
| 2026-03-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.0879 |
2.0879 |
2.0858 |
2.0858 |
0.0021 |
0.10% |
| 2026-03-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.0858 |
2.0858 |
2.1248 |
2.1248 |
-0.0390 |
-1.84% |
| 2026-03-25 |
006909 |
华夏战略新兴成指ETF联接A |
2.1248 |
2.1248 |
2.0760 |
2.0760 |
0.0488 |
2.35% |
| 2026-03-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.0760 |
2.0760 |
2.0448 |
2.0448 |
0.0312 |
1.53% |
| 2026-03-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.0448 |
2.0448 |
2.1159 |
2.1159 |
-0.0711 |
-3.36% |
| 2026-03-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.1159 |
2.1159 |
2.1046 |
2.1046 |
0.0113 |
0.54% |
| 2026-03-19 |
006909 |
华夏战略新兴成指ETF联接A |
2.1046 |
2.1046 |
2.1420 |
2.1420 |
-0.0374 |
-1.75% |
| 2026-03-18 |
006909 |
华夏战略新兴成指ETF联接A |
2.1420 |
2.1420 |
2.0913 |
2.0913 |
0.0507 |
2.42% |
| 2026-03-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.0913 |
2.0913 |
2.1323 |
2.1323 |
-0.0410 |
-1.92% |
| 2026-03-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.1323 |
2.1323 |
2.1239 |
2.1239 |
0.0084 |
0.40% |
| 2026-03-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.1239 |
2.1239 |
2.1304 |
2.1304 |
-0.0065 |
-0.31% |
| 2026-03-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.1304 |
2.1304 |
2.1531 |
2.1531 |
-0.0227 |
-1.05% |
| 2026-03-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.1531 |
2.1531 |
2.1544 |
2.1544 |
-0.0013 |
-0.06% |
| 2026-03-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.1544 |
2.1544 |
2.1007 |
2.1007 |
0.0537 |
2.56% |
| 2026-03-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.1007 |
2.1007 |
2.1405 |
2.1405 |
-0.0398 |
-1.86% |
| 2026-03-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.1405 |
2.1405 |
2.1446 |
2.1446 |
-0.0041 |
-0.19% |
| 2026-03-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.1446 |
2.1446 |
2.1073 |
2.1073 |
0.0373 |
1.77% |
| 2026-03-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.1073 |
2.1073 |
2.1325 |
2.1325 |
-0.0252 |
-1.18% |
| 2026-03-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.1325 |
2.1325 |
2.2002 |
2.2002 |
-0.0677 |
-3.08% |
| 2026-03-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.2002 |
2.2002 |
2.1918 |
2.1918 |
0.0084 |
0.38% |
| 2026-02-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.1918 |
2.1918 |
2.2241 |
2.2241 |
-0.0323 |
-1.47% |
| 2026-02-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.2241 |
2.2241 |
2.2010 |
2.2010 |
0.0231 |
1.05% |
| 2026-02-25 |
006909 |
华夏战略新兴成指ETF联接A |
2.2010 |
2.2010 |
2.1689 |
2.1689 |
0.0321 |
1.48% |
| 2026-02-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.1689 |
2.1689 |
2.1409 |
2.1409 |
0.0280 |
1.31% |
| 2026-02-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.1409 |
2.1409 |
2.1647 |
2.1647 |
-0.0238 |
-1.10% |
| 2026-02-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.1647 |
2.1647 |
2.1439 |
2.1439 |
0.0208 |
0.97% |
| 2026-02-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.1439 |
2.1439 |
2.1683 |
2.1683 |
-0.0244 |
-1.13% |
| 2026-02-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.1683 |
2.1683 |
2.1538 |
2.1538 |
0.0145 |
0.67% |
| 2026-02-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.1538 |
2.1538 |
2.0861 |
2.0861 |
0.0677 |
3.25% |
| 2026-02-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.0861 |
2.0861 |
2.1050 |
2.1050 |
-0.0189 |
-0.90% |
| 2026-02-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.1050 |
2.1050 |
2.1339 |
2.1339 |
-0.0289 |
-1.35% |
| 2026-02-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.1339 |
2.1339 |
2.1658 |
2.1658 |
-0.0319 |
-1.47% |
| 2026-02-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.1658 |
2.1658 |
2.1435 |
2.1435 |
0.0223 |
1.04% |
| 2026-02-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.1435 |
2.1435 |
2.1978 |
2.1978 |
-0.0543 |
-2.47% |
| 2026-01-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.1978 |
2.1978 |
2.1767 |
2.1767 |
0.0211 |
0.97% |
| 2026-01-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.1767 |
2.1767 |
2.2065 |
2.2065 |
-0.0298 |
-1.35% |
| 2026-01-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.2065 |
2.2065 |
2.2012 |
2.2012 |
0.0053 |
0.24% |
| 2026-01-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.2012 |
2.2012 |
2.1838 |
2.1838 |
0.0174 |
0.80% |
| 2026-01-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.1838 |
2.1838 |
2.2003 |
2.2003 |
-0.0165 |
-0.75% |
| 2026-01-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.2003 |
2.2003 |
2.2270 |
2.2270 |
-0.0267 |
-1.21% |
| 2026-01-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.2270 |
2.2270 |
2.2048 |
2.2048 |
0.0222 |
1.01% |
| 2026-01-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.2048 |
2.2048 |
2.1758 |
2.1758 |
0.0290 |
1.33% |
| 2026-01-20 |
006909 |
华夏战略新兴成指ETF联接A |
2.1758 |
2.1758 |
2.2251 |
2.2251 |
-0.0493 |
-2.22% |
| 2026-01-19 |
006909 |
华夏战略新兴成指ETF联接A |
2.2251 |
2.2251 |
2.2304 |
2.2304 |
-0.0053 |
-0.24% |
| 2026-01-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.2304 |
2.2304 |
2.2203 |
2.2203 |
0.0101 |
0.45% |
| 2026-01-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.2203 |
2.2203 |
2.1906 |
2.1906 |
0.0297 |
1.36% |
| 2026-01-14 |
006909 |
华夏战略新兴成指ETF联接A |
2.1906 |
2.1906 |
2.1707 |
2.1707 |
0.0199 |
0.92% |
| 2026-01-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.1707 |
2.1707 |
2.2114 |
2.2114 |
-0.0407 |
-1.84% |
| 2026-01-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.2114 |
2.2114 |
2.1890 |
2.1890 |
0.0224 |
1.02% |
| 2026-01-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.1890 |
2.1890 |
2.1804 |
2.1804 |
0.0086 |
0.39% |
| 2026-01-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.1804 |
2.1804 |
2.2039 |
2.2039 |
-0.0235 |
-1.07% |
| 2026-01-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.2039 |
2.2039 |
2.1862 |
2.1862 |
0.0177 |
0.81% |
| 2026-01-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.1862 |
2.1862 |
2.1677 |
2.1677 |
0.0185 |
0.85% |
| 2026-01-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.1677 |
2.1677 |
2.1139 |
2.1139 |
0.0538 |
2.55% |
| 2025-12-31 |
006909 |
华夏战略新兴成指ETF联接A |
2.1139 |
2.1139 |
2.1479 |
2.1479 |
-0.0340 |
-1.58% |
| 2025-12-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.1479 |
2.1479 |
2.1317 |
2.1317 |
0.0162 |
0.76% |
| 2025-12-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.1317 |
2.1317 |
2.1372 |
2.1372 |
-0.0055 |
-0.26% |
| 2025-12-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.1372 |
2.1372 |
2.1390 |
2.1390 |
-0.0018 |
-0.08% |
| 2025-12-25 |
006909 |
华夏战略新兴成指ETF联接A |
2.1390 |
2.1390 |
2.1401 |
2.1401 |
-0.0011 |
-0.05% |
| 2025-12-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.1401 |
2.1401 |
2.1244 |
2.1244 |
0.0157 |
0.74% |
| 2025-12-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.1244 |
2.1244 |
2.1122 |
2.1122 |
0.0122 |
0.58% |
| 2025-12-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.1122 |
2.1122 |
2.0539 |
2.0539 |
0.0583 |
2.84% |
| 2025-12-19 |
006909 |
华夏战略新兴成指ETF联接A |
2.0539 |
2.0539 |
2.0436 |
2.0436 |
0.0103 |
0.50% |
| 2025-12-18 |
006909 |
华夏战略新兴成指ETF联接A |
2.0436 |
2.0436 |
2.0857 |
2.0857 |
-0.0421 |
-2.02% |
| 2025-12-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.0857 |
2.0857 |
2.0125 |
2.0125 |
0.0732 |
3.64% |
| 2025-12-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.0125 |
2.0125 |
2.0552 |
2.0552 |
-0.0427 |
-2.08% |
| 2025-12-15 |
006909 |
华夏战略新兴成指ETF联接A |
2.0552 |
2.0552 |
2.0948 |
2.0948 |
-0.0396 |
-1.89% |
| 2025-12-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.0948 |
2.0948 |
2.0743 |
2.0743 |
0.0205 |
0.99% |
| 2025-12-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.0743 |
2.0743 |
2.1161 |
2.1161 |
-0.0418 |
-1.98% |
| 2025-12-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.1161 |
2.1161 |
2.1119 |
2.1119 |
0.0042 |
0.20% |
| 2025-12-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.1119 |
2.1119 |
2.0884 |
2.0884 |
0.0235 |
1.13% |
| 2025-12-08 |
006909 |
华夏战略新兴成指ETF联接A |
2.0884 |
2.0884 |
2.0358 |
2.0358 |
0.0526 |
2.58% |
| 2025-12-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.0358 |
2.0358 |
2.0156 |
2.0156 |
0.0202 |
1.00% |
| 2025-12-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.0156 |
2.0156 |
1.9951 |
1.9951 |
0.0205 |
1.03% |
| 2025-12-03 |
006909 |
华夏战略新兴成指ETF联接A |
1.9951 |
1.9951 |
2.0061 |
2.0061 |
-0.0110 |
-0.55% |
| 2025-12-02 |
006909 |
华夏战略新兴成指ETF联接A |
2.0061 |
2.0061 |
2.0146 |
2.0146 |
-0.0085 |
-0.42% |
| 2025-12-01 |
006909 |
华夏战略新兴成指ETF联接A |
2.0146 |
2.0146 |
1.9887 |
1.9887 |
0.0259 |
1.30% |
| 2025-11-28 |
006909 |
华夏战略新兴成指ETF联接A |
1.9887 |
1.9887 |
1.9810 |
1.9810 |
0.0077 |
0.39% |
| 2025-11-27 |
006909 |
华夏战略新兴成指ETF联接A |
1.9810 |
1.9810 |
1.9932 |
1.9932 |
-0.0122 |
-0.61% |
| 2025-11-26 |
006909 |
华夏战略新兴成指ETF联接A |
1.9932 |
1.9932 |
1.9380 |
1.9380 |
0.0552 |
2.85% |
| 2025-11-25 |
006909 |
华夏战略新兴成指ETF联接A |
1.9380 |
1.9380 |
1.8994 |
1.8994 |
0.0386 |
2.03% |
| 2025-11-24 |
006909 |
华夏战略新兴成指ETF联接A |
1.8994 |
1.8994 |
1.8904 |
1.8904 |
0.0090 |
0.48% |
| 2025-11-21 |
006909 |
华夏战略新兴成指ETF联接A |
1.8904 |
1.8904 |
1.9642 |
1.9642 |
-0.0738 |
-3.76% |
| 2025-11-20 |
006909 |
华夏战略新兴成指ETF联接A |
1.9642 |
1.9642 |
1.9727 |
1.9727 |
-0.0085 |
-0.43% |
| 2025-11-19 |
006909 |
华夏战略新兴成指ETF联接A |
1.9727 |
1.9727 |
1.9704 |
1.9704 |
0.0023 |
0.12% |
| 2025-11-18 |
006909 |
华夏战略新兴成指ETF联接A |
1.9704 |
1.9704 |
1.9739 |
1.9739 |
-0.0035 |
-0.18% |
| 2025-11-17 |
006909 |
华夏战略新兴成指ETF联接A |
1.9739 |
1.9739 |
1.9790 |
1.9790 |
-0.0051 |
-0.26% |
| 2025-11-14 |
006909 |
华夏战略新兴成指ETF联接A |
1.9790 |
1.9790 |
2.0290 |
2.0290 |
-0.0500 |
-2.46% |
| 2025-11-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.0290 |
2.0290 |
2.0132 |
2.0132 |
0.0158 |
0.78% |
| 2025-11-12 |
006909 |
华夏战略新兴成指ETF联接A |
2.0132 |
2.0132 |
2.0104 |
2.0104 |
0.0028 |
0.14% |
| 2025-11-11 |
006909 |
华夏战略新兴成指ETF联接A |
2.0104 |
2.0104 |
2.0500 |
2.0500 |
-0.0396 |
-1.93% |
| 2025-11-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.0500 |
2.0500 |
2.0627 |
2.0627 |
-0.0127 |
-0.62% |
| 2025-11-07 |
006909 |
华夏战略新兴成指ETF联接A |
2.0627 |
2.0627 |
2.0851 |
2.0851 |
-0.0224 |
-1.07% |
| 2025-11-06 |
006909 |
华夏战略新兴成指ETF联接A |
2.0851 |
2.0851 |
2.0363 |
2.0363 |
0.0488 |
2.40% |
| 2025-11-05 |
006909 |
华夏战略新兴成指ETF联接A |
2.0363 |
2.0363 |
2.0344 |
2.0344 |
0.0019 |
0.09% |
| 2025-11-04 |
006909 |
华夏战略新兴成指ETF联接A |
2.0344 |
2.0344 |
2.0625 |
2.0625 |
-0.0281 |
-1.36% |
| 2025-11-03 |
006909 |
华夏战略新兴成指ETF联接A |
2.0625 |
2.0625 |
2.0660 |
2.0660 |
-0.0035 |
-0.17% |
| 2025-10-31 |
006909 |
华夏战略新兴成指ETF联接A |
2.0660 |
2.0660 |
2.1348 |
2.1348 |
-0.0688 |
-3.22% |
| 2025-10-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.1348 |
2.1348 |
2.1907 |
2.1907 |
-0.0559 |
-2.55% |
| 2025-10-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.1907 |
2.1907 |
2.1477 |
2.1477 |
0.0430 |
2.00% |
| 2025-10-28 |
006909 |
华夏战略新兴成指ETF联接A |
2.1477 |
2.1477 |
2.1583 |
2.1583 |
-0.0106 |
-0.49% |
| 2025-10-27 |
006909 |
华夏战略新兴成指ETF联接A |
2.1583 |
2.1583 |
2.1058 |
2.1058 |
0.0525 |
2.49% |
| 2025-10-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.1058 |
2.1058 |
2.0248 |
2.0248 |
0.0810 |
4.00% |
| 2025-10-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.0248 |
2.0248 |
2.0307 |
2.0307 |
-0.0059 |
-0.29% |
| 2025-10-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.0307 |
2.0307 |
2.0408 |
2.0408 |
-0.0101 |
-0.49% |
| 2025-10-21 |
006909 |
华夏战略新兴成指ETF联接A |
2.0408 |
2.0408 |
1.9733 |
1.9733 |
0.0675 |
3.42% |
| 2025-10-20 |
006909 |
华夏战略新兴成指ETF联接A |
1.9733 |
1.9733 |
1.9403 |
1.9403 |
0.0330 |
1.70% |
| 2025-10-17 |
006909 |
华夏战略新兴成指ETF联接A |
1.9403 |
1.9403 |
2.0022 |
2.0022 |
-0.0619 |
-3.09% |
| 2025-10-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.0022 |
2.0022 |
1.9995 |
1.9995 |
0.0027 |
0.14% |
| 2025-10-15 |
006909 |
华夏战略新兴成指ETF联接A |
1.9995 |
1.9995 |
1.9542 |
1.9542 |
0.0453 |
2.32% |
| 2025-10-14 |
006909 |
华夏战略新兴成指ETF联接A |
1.9542 |
1.9542 |
2.0301 |
2.0301 |
-0.0759 |
-3.74% |
| 2025-10-13 |
006909 |
华夏战略新兴成指ETF联接A |
2.0301 |
2.0301 |
2.0611 |
2.0611 |
-0.0310 |
-1.50% |
| 2025-10-10 |
006909 |
华夏战略新兴成指ETF联接A |
2.0611 |
2.0611 |
2.1387 |
2.1387 |
-0.0776 |
-3.63% |
| 2025-10-09 |
006909 |
华夏战略新兴成指ETF联接A |
2.1387 |
2.1387 |
2.1287 |
2.1287 |
0.0100 |
0.47% |
| 2025-09-30 |
006909 |
华夏战略新兴成指ETF联接A |
2.1287 |
2.1287 |
2.1337 |
2.1337 |
-0.0050 |
-0.23% |
| 2025-09-29 |
006909 |
华夏战略新兴成指ETF联接A |
2.1337 |
2.1337 |
2.0871 |
2.0871 |
0.0466 |
2.23% |
| 2025-09-26 |
006909 |
华夏战略新兴成指ETF联接A |
2.0871 |
2.0871 |
2.1383 |
2.1383 |
-0.0512 |
-2.39% |
| 2025-09-25 |
006909 |
华夏战略新兴成指ETF联接A |
2.1383 |
2.1383 |
2.1049 |
2.1049 |
0.0334 |
1.59% |
| 2025-09-24 |
006909 |
华夏战略新兴成指ETF联接A |
2.1049 |
2.1049 |
2.0710 |
2.0710 |
0.0339 |
1.64% |
| 2025-09-23 |
006909 |
华夏战略新兴成指ETF联接A |
2.0710 |
2.0710 |
2.0649 |
2.0649 |
0.0061 |
0.30% |
| 2025-09-22 |
006909 |
华夏战略新兴成指ETF联接A |
2.0649 |
2.0649 |
2.0377 |
2.0377 |
0.0272 |
1.33% |
| 2025-09-19 |
006909 |
华夏战略新兴成指ETF联接A |
2.0377 |
2.0377 |
2.0369 |
2.0369 |
0.0008 |
0.04% |
| 2025-09-18 |
006909 |
华夏战略新兴成指ETF联接A |
2.0369 |
2.0369 |
2.0440 |
2.0440 |
-0.0071 |
-0.35% |
| 2025-09-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.0440 |
2.0440 |
2.0249 |
2.0249 |
0.0191 |
0.94% |
| 2025-09-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.0249 |
2.0249 |
2.0054 |
2.0054 |
0.0195 |
0.97% |
