华夏战略新兴成指ETF联接C基金净值查询(006910)
今天最新净值
2.4114
0.0014 0.06%
2026-09-16
盘中实时估值(仅供参考)
2.0491
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：2.4114
- 成立日期：2019-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4832亿
- 最近资产：0.74亿元
- 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C(006910)基金累计收益率24.32%
| 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 |
006910 |
华夏战略新兴成指ETF联接C |
2.4703 |
2.4703 |
2.4114 |
2.4114 |
0.0589 |
2.44% |
| 2026-09-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.4114 |
2.4114 |
2.4100 |
2.4100 |
0.0014 |
0.06% |
| 2026-09-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.4100 |
2.4100 |
2.4444 |
2.4444 |
-0.0344 |
-1.43% |
| 2026-09-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.4444 |
2.4444 |
2.4550 |
2.4550 |
-0.0106 |
-0.43% |
| 2026-09-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.4550 |
2.4550 |
2.4675 |
2.4675 |
-0.0125 |
-0.51% |
| 2026-09-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.4675 |
2.4675 |
2.4688 |
2.4688 |
-0.0013 |
-0.05% |
| 2026-09-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.4688 |
2.4688 |
2.4915 |
2.4915 |
-0.0227 |
-0.91% |
| 2026-09-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.4915 |
2.4915 |
2.4043 |
2.4043 |
0.0872 |
3.63% |
| 2026-09-04 |
006910 |
华夏战略新兴成指ETF联接C |
2.4043 |
2.4043 |
2.4361 |
2.4361 |
-0.0318 |
-1.31% |
| 2026-09-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.4361 |
2.4361 |
2.4412 |
2.4412 |
-0.0051 |
-0.21% |
|
|
| 2026-09-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.4412 |
2.4412 |
2.4851 |
2.4851 |
-0.0439 |
-1.77% |
| 2026-09-01 |
006910 |
华夏战略新兴成指ETF联接C |
2.4851 |
2.4851 |
2.5261 |
2.5261 |
-0.0410 |
-1.62% |
| 2026-08-31 |
006910 |
华夏战略新兴成指ETF联接C |
2.5261 |
2.5261 |
2.5072 |
2.5072 |
0.0189 |
0.75% |
| 2026-08-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.5072 |
2.5072 |
2.5445 |
2.5445 |
-0.0373 |
-1.47% |
| 2026-08-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.5445 |
2.5445 |
2.4806 |
2.4806 |
0.0639 |
2.58% |
| 2026-08-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.4806 |
2.4806 |
2.4673 |
2.4673 |
0.0133 |
0.54% |
| 2026-08-25 |
006910 |
华夏战略新兴成指ETF联接C |
2.4673 |
2.4673 |
2.4751 |
2.4751 |
-0.0078 |
-0.32% |
| 2026-08-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.4751 |
2.4751 |
2.5661 |
2.5661 |
-0.0910 |
-3.68% |
| 2026-08-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.5661 |
2.5661 |
2.5289 |
2.5289 |
0.0372 |
1.47% |
| 2026-08-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.5289 |
2.5289 |
2.5263 |
2.5263 |
0.0026 |
0.10% |
| 2026-08-19 |
006910 |
华夏战略新兴成指ETF联接C |
2.5263 |
2.5263 |
2.6893 |
2.6893 |
-0.1630 |
-6.06% |
| 2026-08-18 |
006910 |
华夏战略新兴成指ETF联接C |
2.6893 |
2.6893 |
2.7084 |
2.7084 |
-0.0191 |
-0.71% |
| 2026-08-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.7084 |
2.7084 |
2.6155 |
2.6155 |
0.0929 |
3.55% |
| 2026-08-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.6155 |
2.6155 |
2.5874 |
2.5874 |
0.0281 |
1.09% |
| 2026-08-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.5874 |
2.5874 |
2.6024 |
2.6024 |
-0.0150 |
-0.58% |
|
|
| 2026-08-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.6024 |
2.6024 |
2.5612 |
2.5612 |
0.0412 |
1.61% |
| 2026-08-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.5612 |
2.5612 |
2.5730 |
2.5730 |
-0.0118 |
-0.46% |
| 2026-08-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.5730 |
2.5730 |
2.5921 |
2.5921 |
-0.0191 |
-0.74% |
| 2026-08-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.5921 |
2.5921 |
2.5342 |
2.5342 |
0.0579 |
2.28% |
| 2026-08-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.5342 |
2.5342 |
2.5282 |
2.5282 |
0.0060 |
0.24% |
| 2026-08-05 |
006910 |
华夏战略新兴成指ETF联接C |
2.5282 |
2.5282 |
2.4659 |
2.4659 |
0.0623 |
2.53% |
| 2026-08-04 |
006910 |
华夏战略新兴成指ETF联接C |
2.4659 |
2.4659 |
2.3351 |
2.3351 |
0.1308 |
5.60% |
| 2026-08-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.3351 |
2.3351 |
2.3993 |
2.3993 |
-0.0642 |
-2.68% |
| 2026-07-31 |
006910 |
华夏战略新兴成指ETF联接C |
2.3993 |
2.3993 |
2.3319 |
2.3319 |
0.0674 |
2.89% |
| 2026-07-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.3319 |
2.3319 |
2.4455 |
2.4455 |
-0.1136 |
-4.65% |
| 2026-07-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.4455 |
2.4455 |
2.4239 |
2.4239 |
0.0216 |
0.89% |
| 2026-07-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.4239 |
2.4239 |
2.6226 |
2.6226 |
-0.1987 |
-8.20% |
| 2026-07-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.6226 |
2.6226 |
2.5454 |
2.5454 |
0.0772 |
3.03% |
| 2026-07-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.5454 |
2.5454 |
2.5872 |
2.5872 |
-0.0418 |
-1.62% |
| 2026-07-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.5872 |
2.5872 |
2.5989 |
2.5989 |
-0.0117 |
-0.45% |
| 2026-07-22 |
006910 |
华夏战略新兴成指ETF联接C |
2.5989 |
2.5989 |
2.6832 |
2.6832 |
-0.0843 |
-3.24% |
| 2026-07-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.6832 |
2.6832 |
2.4920 |
2.4920 |
0.1912 |
7.67% |
| 2026-07-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.4920 |
2.4920 |
2.5037 |
2.5037 |
-0.0117 |
-0.47% |
| 2026-07-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.5037 |
2.5037 |
2.6957 |
2.6957 |
-0.1920 |
-7.12% |
| 2026-07-16 |
006910 |
华夏战略新兴成指ETF联接C |
2.6957 |
2.6957 |
2.7921 |
2.7921 |
-0.0964 |
-3.45% |
| 2026-07-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.7921 |
2.7921 |
2.8593 |
2.8593 |
-0.0672 |
-2.35% |
| 2026-07-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.8593 |
2.8593 |
2.7502 |
2.7502 |
0.1091 |
3.97% |
| 2026-07-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.7502 |
2.7502 |
2.8440 |
2.8440 |
-0.0938 |
-3.30% |
| 2026-07-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.8440 |
2.8440 |
2.9806 |
2.9806 |
-0.1366 |
-4.58% |
| 2026-07-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.9806 |
2.9806 |
2.8249 |
2.8249 |
0.1557 |
5.51% |
| 2026-07-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.8249 |
2.8249 |
2.8636 |
2.8636 |
-0.0387 |
-1.35% |
| 2026-07-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.8636 |
2.8636 |
2.8962 |
2.8962 |
-0.0326 |
-1.13% |
| 2026-07-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.8962 |
2.8962 |
2.9312 |
2.9312 |
-0.0350 |
-1.19% |
| 2026-07-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.9312 |
2.9312 |
2.9093 |
2.9093 |
0.0219 |
0.75% |
| 2026-07-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.9093 |
2.9093 |
3.1014 |
3.1014 |
-0.1921 |
-6.19% |
| 2026-07-01 |
006910 |
华夏战略新兴成指ETF联接C |
3.1014 |
3.1014 |
3.1760 |
3.1760 |
-0.0746 |
-2.41% |
| 2026-06-30 |
006910 |
华夏战略新兴成指ETF联接C |
3.1760 |
3.1760 |
3.0834 |
3.0834 |
0.0926 |
3.00% |
| 2026-06-29 |
006910 |
华夏战略新兴成指ETF联接C |
3.0834 |
3.0834 |
3.0508 |
3.0508 |
0.0326 |
1.07% |
| 2026-06-26 |
006910 |
华夏战略新兴成指ETF联接C |
3.0508 |
3.0508 |
3.1595 |
3.1595 |
-0.1087 |
-3.44% |
| 2026-06-25 |
006910 |
华夏战略新兴成指ETF联接C |
3.1595 |
3.1595 |
3.0451 |
3.0451 |
0.1144 |
3.76% |
| 2026-06-24 |
006910 |
华夏战略新兴成指ETF联接C |
3.0451 |
3.0451 |
2.9716 |
2.9716 |
0.0735 |
2.47% |
| 2026-06-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.9716 |
2.9716 |
3.0753 |
3.0753 |
-0.1037 |
-3.37% |
| 2026-06-22 |
006910 |
华夏战略新兴成指ETF联接C |
3.0753 |
3.0753 |
3.0045 |
3.0045 |
0.0708 |
2.36% |
| 2026-06-18 |
006910 |
华夏战略新兴成指ETF联接C |
3.0045 |
3.0045 |
2.9231 |
2.9231 |
0.0814 |
2.78% |
| 2026-06-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.9231 |
2.9231 |
2.8483 |
2.8483 |
0.0748 |
2.63% |
| 2026-06-16 |
006910 |
华夏战略新兴成指ETF联接C |
2.8483 |
2.8483 |
2.8070 |
2.8070 |
0.0413 |
1.47% |
| 2026-06-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.8070 |
2.8070 |
2.6677 |
2.6677 |
0.1393 |
5.22% |
| 2026-06-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.6677 |
2.6677 |
2.6656 |
2.6656 |
0.0021 |
0.08% |
| 2026-06-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.6656 |
2.6656 |
2.6848 |
2.6848 |
-0.0192 |
-0.72% |
| 2026-06-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.6848 |
2.6848 |
2.7405 |
2.7405 |
-0.0557 |
-2.03% |
| 2026-06-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.7405 |
2.7405 |
2.6392 |
2.6392 |
0.1013 |
3.84% |
| 2026-06-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.6392 |
2.6392 |
2.7256 |
2.7256 |
-0.0864 |
-3.17% |
| 2026-06-05 |
006910 |
华夏战略新兴成指ETF联接C |
2.7256 |
2.7256 |
2.8395 |
2.8395 |
-0.1139 |
-4.18% |
| 2026-06-04 |
006910 |
华夏战略新兴成指ETF联接C |
2.8395 |
2.8395 |
2.8385 |
2.8385 |
0.0010 |
0.04% |
| 2026-06-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.8385 |
2.8385 |
2.7784 |
2.7784 |
0.0601 |
2.16% |
| 2026-06-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.7784 |
2.7784 |
2.6956 |
2.6956 |
0.0828 |
3.07% |
| 2026-06-01 |
006910 |
华夏战略新兴成指ETF联接C |
2.6956 |
2.6956 |
2.7793 |
2.7793 |
-0.0837 |
-3.01% |
| 2026-05-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.7793 |
2.7793 |
2.8417 |
2.8417 |
-0.0624 |
-2.20% |
| 2026-05-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.8417 |
2.8417 |
2.7842 |
2.7842 |
0.0575 |
2.07% |
| 2026-05-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.7842 |
2.7842 |
2.8175 |
2.8175 |
-0.0333 |
-1.18% |
| 2026-05-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.8175 |
2.8175 |
2.7921 |
2.7921 |
0.0254 |
0.91% |
| 2026-05-25 |
006910 |
华夏战略新兴成指ETF联接C |
2.7921 |
2.7921 |
2.6925 |
2.6925 |
0.0996 |
3.70% |
| 2026-05-22 |
006910 |
华夏战略新兴成指ETF联接C |
2.6925 |
2.6925 |
2.6136 |
2.6136 |
0.0789 |
3.02% |
| 2026-05-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.6136 |
2.6136 |
2.6747 |
2.6747 |
-0.0611 |
-2.28% |
| 2026-05-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.6747 |
2.6747 |
2.6395 |
2.6395 |
0.0352 |
1.33% |
| 2026-05-19 |
006910 |
华夏战略新兴成指ETF联接C |
2.6395 |
2.6395 |
2.6247 |
2.6247 |
0.0148 |
0.56% |
| 2026-05-18 |
006910 |
华夏战略新兴成指ETF联接C |
2.6247 |
2.6247 |
2.6256 |
2.6256 |
-0.0009 |
-0.03% |
| 2026-05-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.6256 |
2.6256 |
2.6600 |
2.6600 |
-0.0344 |
-1.29% |
| 2026-05-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.6600 |
2.6600 |
2.7214 |
2.7214 |
-0.0614 |
-2.26% |
| 2026-05-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.7214 |
2.7214 |
2.6505 |
2.6505 |
0.0709 |
2.67% |
| 2026-05-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.6505 |
2.6505 |
2.6095 |
2.6095 |
0.0410 |
1.57% |
| 2026-05-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.6095 |
2.6095 |
2.5179 |
2.5179 |
0.0916 |
3.64% |
| 2026-05-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.5179 |
2.5179 |
2.5347 |
2.5347 |
-0.0168 |
-0.66% |
| 2026-04-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.4199 |
2.4199 |
2.3892 |
2.3892 |
0.0307 |
1.28% |
| 2026-04-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.3892 |
2.3892 |
2.3638 |
2.3638 |
0.0254 |
1.07% |
| 2026-04-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.3638 |
2.3638 |
2.3912 |
2.3912 |
-0.0274 |
-1.15% |
| 2026-04-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.3912 |
2.3912 |
2.3678 |
2.3678 |
0.0234 |
0.99% |
| 2026-04-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.3678 |
2.3678 |
2.3976 |
2.3976 |
-0.0298 |
-1.24% |
| 2026-04-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.3976 |
2.3976 |
2.4126 |
2.4126 |
-0.0150 |
-0.62% |
| 2026-04-22 |
006910 |
华夏战略新兴成指ETF联接C |
2.4126 |
2.4126 |
2.3582 |
2.3582 |
0.0544 |
2.31% |
| 2026-04-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.3582 |
2.3582 |
2.3652 |
2.3652 |
-0.0070 |
-0.30% |
| 2026-04-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.3652 |
2.3652 |
2.3435 |
2.3435 |
0.0217 |
0.93% |
| 2026-04-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.3435 |
2.3435 |
2.2985 |
2.2985 |
0.0450 |
1.96% |
| 2026-04-16 |
006910 |
华夏战略新兴成指ETF联接C |
2.2985 |
2.2985 |
2.2476 |
2.2476 |
0.0509 |
2.26% |
| 2026-04-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.2476 |
2.2476 |
2.2719 |
2.2719 |
-0.0243 |
-1.07% |
| 2026-04-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.2719 |
2.2719 |
2.2272 |
2.2272 |
0.0447 |
2.01% |
| 2026-04-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.2272 |
2.2272 |
2.2195 |
2.2195 |
0.0077 |
0.35% |
| 2026-04-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.2195 |
2.2195 |
2.1567 |
2.1567 |
0.0628 |
2.91% |
| 2026-04-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.1567 |
2.1567 |
2.1517 |
2.1517 |
0.0050 |
0.23% |
| 2026-04-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.1517 |
2.1517 |
2.0269 |
2.0269 |
0.1248 |
6.16% |
| 2026-04-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.0269 |
2.0269 |
2.0143 |
2.0143 |
0.0126 |
0.63% |
| 2026-04-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.0143 |
2.0143 |
2.0117 |
2.0117 |
0.0026 |
0.13% |
| 2026-04-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.0117 |
2.0117 |
2.0533 |
2.0533 |
-0.0416 |
-2.03% |
| 2026-04-01 |
006910 |
华夏战略新兴成指ETF联接C |
2.0533 |
2.0533 |
1.9958 |
1.9958 |
0.0575 |
2.88% |
| 2026-03-31 |
006910 |
华夏战略新兴成指ETF联接C |
1.9958 |
1.9958 |
2.0378 |
2.0378 |
-0.0420 |
-2.06% |
| 2026-03-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.0378 |
2.0378 |
2.0457 |
2.0457 |
-0.0079 |
-0.39% |
| 2026-03-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.0457 |
2.0457 |
2.0436 |
2.0436 |
0.0021 |
0.10% |
| 2026-03-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.0436 |
2.0436 |
2.0819 |
2.0819 |
-0.0383 |
-1.84% |
| 2026-03-25 |
006910 |
华夏战略新兴成指ETF联接C |
2.0819 |
2.0819 |
2.0340 |
2.0340 |
0.0479 |
2.35% |
| 2026-03-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.0340 |
2.0340 |
2.0035 |
2.0035 |
0.0305 |
1.52% |
| 2026-03-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.0035 |
2.0035 |
2.0732 |
2.0732 |
-0.0697 |
-3.36% |
| 2026-03-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.0732 |
2.0732 |
2.0622 |
2.0622 |
0.0110 |
0.53% |
| 2026-03-19 |
006910 |
华夏战略新兴成指ETF联接C |
2.0622 |
2.0622 |
2.0988 |
2.0988 |
-0.0366 |
-1.74% |
| 2026-03-18 |
006910 |
华夏战略新兴成指ETF联接C |
2.0988 |
2.0988 |
2.0491 |
2.0491 |
0.0497 |
2.43% |
| 2026-03-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.0491 |
2.0491 |
2.0893 |
2.0893 |
-0.0402 |
-1.92% |
| 2026-03-16 |
006910 |
华夏战略新兴成指ETF联接C |
2.0893 |
2.0893 |
2.0812 |
2.0812 |
0.0081 |
0.39% |
| 2026-03-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.0812 |
2.0812 |
2.0876 |
2.0876 |
-0.0064 |
-0.31% |
| 2026-03-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.0876 |
2.0876 |
2.1098 |
2.1098 |
-0.0222 |
-1.05% |
| 2026-03-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.1098 |
2.1098 |
2.1111 |
2.1111 |
-0.0013 |
-0.06% |
| 2026-03-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.1111 |
2.1111 |
2.0585 |
2.0585 |
0.0526 |
2.56% |
| 2026-03-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.0585 |
2.0585 |
2.0976 |
2.0976 |
-0.0391 |
-1.86% |
| 2026-03-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.0976 |
2.0976 |
2.1016 |
2.1016 |
-0.0040 |
-0.19% |
| 2026-03-05 |
006910 |
华夏战略新兴成指ETF联接C |
2.1016 |
2.1016 |
2.0650 |
2.0650 |
0.0366 |
1.77% |
| 2026-03-04 |
006910 |
华夏战略新兴成指ETF联接C |
2.0650 |
2.0650 |
2.0898 |
2.0898 |
-0.0248 |
-1.19% |
| 2026-03-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.0898 |
2.0898 |
2.1561 |
2.1561 |
-0.0663 |
-3.07% |
| 2026-03-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.1561 |
2.1561 |
2.1480 |
2.1480 |
0.0081 |
0.38% |
| 2026-02-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.1480 |
2.1480 |
2.1796 |
2.1796 |
-0.0316 |
-1.47% |
| 2026-02-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.1796 |
2.1796 |
2.1570 |
2.1570 |
0.0226 |
1.05% |
| 2026-02-25 |
006910 |
华夏战略新兴成指ETF联接C |
2.1570 |
2.1570 |
2.1256 |
2.1256 |
0.0314 |
1.48% |
| 2026-02-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.1256 |
2.1256 |
2.0983 |
2.0983 |
0.0273 |
1.30% |
| 2026-02-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.0983 |
2.0983 |
2.1216 |
2.1216 |
-0.0233 |
-1.10% |
| 2026-02-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.1216 |
2.1216 |
2.1013 |
2.1013 |
0.0203 |
0.97% |
| 2026-02-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.1013 |
2.1013 |
2.1252 |
2.1252 |
-0.0239 |
-1.12% |
| 2026-02-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.1252 |
2.1252 |
2.1110 |
2.1110 |
0.0142 |
0.67% |
| 2026-02-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.1110 |
2.1110 |
2.0447 |
2.0447 |
0.0663 |
3.24% |
| 2026-02-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.0447 |
2.0447 |
2.0633 |
2.0633 |
-0.0186 |
-0.90% |
| 2026-02-05 |
006910 |
华夏战略新兴成指ETF联接C |
2.0633 |
2.0633 |
2.0917 |
2.0917 |
-0.0284 |
-1.36% |
| 2026-02-04 |
006910 |
华夏战略新兴成指ETF联接C |
2.0917 |
2.0917 |
2.1229 |
2.1229 |
-0.0312 |
-1.47% |
| 2026-02-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.1229 |
2.1229 |
2.1011 |
2.1011 |
0.0218 |
1.04% |
| 2026-02-02 |
006910 |
华夏战略新兴成指ETF联接C |
2.1011 |
2.1011 |
2.1543 |
2.1543 |
-0.0532 |
-2.47% |
| 2026-01-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.1543 |
2.1543 |
2.1336 |
2.1336 |
0.0207 |
0.97% |
| 2026-01-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.1336 |
2.1336 |
2.1629 |
2.1629 |
-0.0293 |
-1.35% |
| 2026-01-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.1629 |
2.1629 |
2.1577 |
2.1577 |
0.0052 |
0.24% |
| 2026-01-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.1577 |
2.1577 |
2.1407 |
2.1407 |
0.0170 |
0.79% |
| 2026-01-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.1407 |
2.1407 |
2.1569 |
2.1569 |
-0.0162 |
-0.75% |
| 2026-01-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.1569 |
2.1569 |
2.1831 |
2.1831 |
-0.0262 |
-1.21% |
| 2026-01-22 |
006910 |
华夏战略新兴成指ETF联接C |
2.1831 |
2.1831 |
2.1613 |
2.1613 |
0.0218 |
1.01% |
| 2026-01-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.1613 |
2.1613 |
2.1329 |
2.1329 |
0.0284 |
1.33% |
| 2026-01-20 |
006910 |
华夏战略新兴成指ETF联接C |
2.1329 |
2.1329 |
2.1813 |
2.1813 |
-0.0484 |
-2.22% |
| 2026-01-19 |
006910 |
华夏战略新兴成指ETF联接C |
2.1813 |
2.1813 |
2.1865 |
2.1865 |
-0.0052 |
-0.24% |
| 2026-01-16 |
006910 |
华夏战略新兴成指ETF联接C |
2.1865 |
2.1865 |
2.1766 |
2.1766 |
0.0099 |
0.45% |
| 2026-01-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.1766 |
2.1766 |
2.1475 |
2.1475 |
0.0291 |
1.36% |
| 2026-01-14 |
006910 |
华夏战略新兴成指ETF联接C |
2.1475 |
2.1475 |
2.1280 |
2.1280 |
0.0195 |
0.92% |
| 2026-01-13 |
006910 |
华夏战略新兴成指ETF联接C |
2.1280 |
2.1280 |
2.1680 |
2.1680 |
-0.0400 |
-1.85% |
| 2026-01-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.1680 |
2.1680 |
2.1460 |
2.1460 |
0.0220 |
1.03% |
| 2026-01-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.1460 |
2.1460 |
2.1377 |
2.1377 |
0.0083 |
0.39% |
| 2026-01-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.1377 |
2.1377 |
2.1607 |
2.1607 |
-0.0230 |
-1.06% |
| 2026-01-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.1607 |
2.1607 |
2.1433 |
2.1433 |
0.0174 |
0.81% |
| 2026-01-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.1433 |
2.1433 |
2.1252 |
2.1252 |
0.0181 |
0.85% |
| 2026-01-05 |
006910 |
华夏战略新兴成指ETF联接C |
2.1252 |
2.1252 |
2.0726 |
2.0726 |
0.0526 |
2.54% |
| 2025-12-31 |
006910 |
华夏战略新兴成指ETF联接C |
2.0726 |
2.0726 |
2.1059 |
2.1059 |
-0.0333 |
-1.58% |
| 2025-12-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.1059 |
2.1059 |
2.0900 |
2.0900 |
0.0159 |
0.76% |
| 2025-12-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.0900 |
2.0900 |
2.0955 |
2.0955 |
-0.0055 |
-0.26% |
| 2025-12-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.0955 |
2.0955 |
2.0973 |
2.0973 |
-0.0018 |
-0.09% |
| 2025-12-25 |
006910 |
华夏战略新兴成指ETF联接C |
2.0973 |
2.0973 |
2.0984 |
2.0984 |
-0.0011 |
-0.05% |
| 2025-12-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.0984 |
2.0984 |
2.0830 |
2.0830 |
0.0154 |
0.74% |
| 2025-12-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.0830 |
2.0830 |
2.0711 |
2.0711 |
0.0119 |
0.57% |
| 2025-12-22 |
006910 |
华夏战略新兴成指ETF联接C |
2.0711 |
2.0711 |
2.0139 |
2.0139 |
0.0572 |
2.84% |
| 2025-12-19 |
006910 |
华夏战略新兴成指ETF联接C |
2.0139 |
2.0139 |
2.0038 |
2.0038 |
0.0101 |
0.50% |
| 2025-12-18 |
006910 |
华夏战略新兴成指ETF联接C |
2.0038 |
2.0038 |
2.0452 |
2.0452 |
-0.0414 |
-2.02% |
| 2025-12-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.0452 |
2.0452 |
1.9734 |
1.9734 |
0.0718 |
3.64% |
| 2025-12-16 |
006910 |
华夏战略新兴成指ETF联接C |
1.9734 |
1.9734 |
2.0153 |
2.0153 |
-0.0419 |
-2.08% |
| 2025-12-15 |
006910 |
华夏战略新兴成指ETF联接C |
2.0153 |
2.0153 |
2.0542 |
2.0542 |
-0.0389 |
-1.89% |
| 2025-12-12 |
006910 |
华夏战略新兴成指ETF联接C |
2.0542 |
2.0542 |
2.0341 |
2.0341 |
0.0201 |
0.99% |
| 2025-12-11 |
006910 |
华夏战略新兴成指ETF联接C |
2.0341 |
2.0341 |
2.0751 |
2.0751 |
-0.0410 |
-1.98% |
| 2025-12-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.0751 |
2.0751 |
2.0710 |
2.0710 |
0.0041 |
0.20% |
| 2025-12-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.0710 |
2.0710 |
2.0480 |
2.0480 |
0.0230 |
1.12% |
| 2025-12-08 |
006910 |
华夏战略新兴成指ETF联接C |
2.0480 |
2.0480 |
1.9964 |
1.9964 |
0.0516 |
2.58% |
| 2025-12-05 |
006910 |
华夏战略新兴成指ETF联接C |
1.9964 |
1.9964 |
1.9767 |
1.9767 |
0.0197 |
1.00% |
| 2025-12-04 |
006910 |
华夏战略新兴成指ETF联接C |
1.9767 |
1.9767 |
1.9566 |
1.9566 |
0.0201 |
1.03% |
| 2025-12-03 |
006910 |
华夏战略新兴成指ETF联接C |
1.9566 |
1.9566 |
1.9674 |
1.9674 |
-0.0108 |
-0.55% |
| 2025-12-02 |
006910 |
华夏战略新兴成指ETF联接C |
1.9674 |
1.9674 |
1.9757 |
1.9757 |
-0.0083 |
-0.42% |
| 2025-12-01 |
006910 |
华夏战略新兴成指ETF联接C |
1.9757 |
1.9757 |
1.9504 |
1.9504 |
0.0253 |
1.30% |
| 2025-11-28 |
006910 |
华夏战略新兴成指ETF联接C |
1.9504 |
1.9504 |
1.9429 |
1.9429 |
0.0075 |
0.39% |
| 2025-11-27 |
006910 |
华夏战略新兴成指ETF联接C |
1.9429 |
1.9429 |
1.9548 |
1.9548 |
-0.0119 |
-0.61% |
| 2025-11-26 |
006910 |
华夏战略新兴成指ETF联接C |
1.9548 |
1.9548 |
1.9007 |
1.9007 |
0.0541 |
2.85% |
| 2025-11-25 |
006910 |
华夏战略新兴成指ETF联接C |
1.9007 |
1.9007 |
1.8628 |
1.8628 |
0.0379 |
2.03% |
| 2025-11-24 |
006910 |
华夏战略新兴成指ETF联接C |
1.8628 |
1.8628 |
1.8540 |
1.8540 |
0.0088 |
0.47% |
| 2025-11-21 |
006910 |
华夏战略新兴成指ETF联接C |
1.8540 |
1.8540 |
1.9265 |
1.9265 |
-0.0725 |
-3.76% |
| 2025-11-20 |
006910 |
华夏战略新兴成指ETF联接C |
1.9265 |
1.9265 |
1.9349 |
1.9349 |
-0.0084 |
-0.43% |
| 2025-11-19 |
006910 |
华夏战略新兴成指ETF联接C |
1.9349 |
1.9349 |
1.9326 |
1.9326 |
0.0023 |
0.12% |
| 2025-11-18 |
006910 |
华夏战略新兴成指ETF联接C |
1.9326 |
1.9326 |
1.9360 |
1.9360 |
-0.0034 |
-0.18% |
| 2025-11-17 |
006910 |
华夏战略新兴成指ETF联接C |
1.9360 |
1.9360 |
1.9411 |
1.9411 |
-0.0051 |
-0.26% |
| 2025-11-14 |
006910 |
华夏战略新兴成指ETF联接C |
1.9411 |
1.9411 |
1.9901 |
1.9901 |
-0.0490 |
-2.46% |
| 2025-11-13 |
006910 |
华夏战略新兴成指ETF联接C |
1.9901 |
1.9901 |
1.9747 |
1.9747 |
0.0154 |
0.78% |
| 2025-11-12 |
006910 |
华夏战略新兴成指ETF联接C |
1.9747 |
1.9747 |
1.9720 |
1.9720 |
0.0027 |
0.14% |
| 2025-11-11 |
006910 |
华夏战略新兴成指ETF联接C |
1.9720 |
1.9720 |
2.0108 |
2.0108 |
-0.0388 |
-1.93% |
| 2025-11-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.0108 |
2.0108 |
2.0233 |
2.0233 |
-0.0125 |
-0.62% |
| 2025-11-07 |
006910 |
华夏战略新兴成指ETF联接C |
2.0233 |
2.0233 |
2.0453 |
2.0453 |
-0.0220 |
-1.08% |
| 2025-11-06 |
006910 |
华夏战略新兴成指ETF联接C |
2.0453 |
2.0453 |
1.9975 |
1.9975 |
0.0478 |
2.39% |
| 2025-11-05 |
006910 |
华夏战略新兴成指ETF联接C |
1.9975 |
1.9975 |
1.9956 |
1.9956 |
0.0019 |
0.10% |
| 2025-11-04 |
006910 |
华夏战略新兴成指ETF联接C |
1.9956 |
1.9956 |
2.0232 |
2.0232 |
-0.0276 |
-1.36% |
| 2025-11-03 |
006910 |
华夏战略新兴成指ETF联接C |
2.0232 |
2.0232 |
2.0266 |
2.0266 |
-0.0034 |
-0.17% |
| 2025-10-31 |
006910 |
华夏战略新兴成指ETF联接C |
2.0266 |
2.0266 |
2.0942 |
2.0942 |
-0.0676 |
-3.23% |
| 2025-10-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.0942 |
2.0942 |
2.1490 |
2.1490 |
-0.0548 |
-2.55% |
| 2025-10-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.1490 |
2.1490 |
2.1069 |
2.1069 |
0.0421 |
2.00% |
| 2025-10-28 |
006910 |
华夏战略新兴成指ETF联接C |
2.1069 |
2.1069 |
2.1173 |
2.1173 |
-0.0104 |
-0.49% |
| 2025-10-27 |
006910 |
华夏战略新兴成指ETF联接C |
2.1173 |
2.1173 |
2.0658 |
2.0658 |
0.0515 |
2.49% |
| 2025-10-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.0658 |
2.0658 |
1.9863 |
1.9863 |
0.0795 |
4.00% |
| 2025-10-23 |
006910 |
华夏战略新兴成指ETF联接C |
1.9863 |
1.9863 |
1.9922 |
1.9922 |
-0.0059 |
-0.30% |
| 2025-10-22 |
006910 |
华夏战略新兴成指ETF联接C |
1.9922 |
1.9922 |
2.0021 |
2.0021 |
-0.0099 |
-0.49% |
| 2025-10-21 |
006910 |
华夏战略新兴成指ETF联接C |
2.0021 |
2.0021 |
1.9359 |
1.9359 |
0.0662 |
3.42% |
| 2025-10-20 |
006910 |
华夏战略新兴成指ETF联接C |
1.9359 |
1.9359 |
1.9036 |
1.9036 |
0.0323 |
1.70% |
| 2025-10-17 |
006910 |
华夏战略新兴成指ETF联接C |
1.9036 |
1.9036 |
1.9643 |
1.9643 |
-0.0607 |
-3.09% |
| 2025-10-16 |
006910 |
华夏战略新兴成指ETF联接C |
1.9643 |
1.9643 |
1.9617 |
1.9617 |
0.0026 |
0.13% |
| 2025-10-15 |
006910 |
华夏战略新兴成指ETF联接C |
1.9617 |
1.9617 |
1.9172 |
1.9172 |
0.0445 |
2.32% |
| 2025-10-14 |
006910 |
华夏战略新兴成指ETF联接C |
1.9172 |
1.9172 |
1.9917 |
1.9917 |
-0.0745 |
-3.74% |
| 2025-10-13 |
006910 |
华夏战略新兴成指ETF联接C |
1.9917 |
1.9917 |
2.0222 |
2.0222 |
-0.0305 |
-1.51% |
| 2025-10-10 |
006910 |
华夏战略新兴成指ETF联接C |
2.0222 |
2.0222 |
2.0983 |
2.0983 |
-0.0761 |
-3.63% |
| 2025-10-09 |
006910 |
华夏战略新兴成指ETF联接C |
2.0983 |
2.0983 |
2.0887 |
2.0887 |
0.0096 |
0.46% |
| 2025-09-30 |
006910 |
华夏战略新兴成指ETF联接C |
2.0887 |
2.0887 |
2.0936 |
2.0936 |
-0.0049 |
-0.23% |
| 2025-09-29 |
006910 |
华夏战略新兴成指ETF联接C |
2.0936 |
2.0936 |
2.0479 |
2.0479 |
0.0457 |
2.23% |
| 2025-09-26 |
006910 |
华夏战略新兴成指ETF联接C |
2.0479 |
2.0479 |
2.0982 |
2.0982 |
-0.0503 |
-2.40% |
| 2025-09-25 |
006910 |
华夏战略新兴成指ETF联接C |
2.0982 |
2.0982 |
2.0655 |
2.0655 |
0.0327 |
1.58% |
| 2025-09-24 |
006910 |
华夏战略新兴成指ETF联接C |
2.0655 |
2.0655 |
2.0322 |
2.0322 |
0.0333 |
1.64% |
| 2025-09-23 |
006910 |
华夏战略新兴成指ETF联接C |
2.0322 |
2.0322 |
2.0263 |
2.0263 |
0.0059 |
0.29% |
| 2025-09-22 |
006910 |
华夏战略新兴成指ETF联接C |
2.0263 |
2.0263 |
1.9995 |
1.9995 |
0.0268 |
1.34% |
| 2025-09-19 |
006910 |
华夏战略新兴成指ETF联接C |
1.9995 |
1.9995 |
1.9988 |
1.9988 |
0.0007 |
0.04% |
| 2025-09-18 |
006910 |
华夏战略新兴成指ETF联接C |
1.9988 |
1.9988 |
2.0058 |
2.0058 |
-0.0070 |
-0.35% |
| 2025-09-17 |
006910 |
华夏战略新兴成指ETF联接C |
2.0058 |
2.0058 |
1.9871 |
1.9871 |
0.0187 |
0.94% |
