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
2.5249
0.0602 2.44%
2026-09-17
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：2.5249
- 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
近半年,华夏战略新兴成指ETF联接A(006909)基金累计收益率19.80%
| 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 |
| 2026-09-17 |
006909 |
华夏战略新兴成指ETF联接A |
2.5053 |
2.5053 |
2.5249 |
2.5249 |
-0.0196 |
-0.78% |
| 2026-09-16 |
006909 |
华夏战略新兴成指ETF联接A |
2.5249 |
2.5249 |
2.4647 |
2.4647 |
0.0602 |
2.44% |
| 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% |
