|
| 华夏创业板ETF联接A(006248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-26 | 1.8205 | 2.0819 | 2.02% | -- | -3.80% | -- | 32.00% | -- | -14.05% | -- | -- | | 2025-11-25 | 1.7845 | 2.0459 | 0.00% | -- | -5.70% | -- | 27.98% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8548 | 2.1162 | -0.19% | -- | 5.49% | 21.13% | 29.21% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8584 | 2.1198 | -2.69% | -2.85% | -- | -- | 24.67% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9097 | 2.1711 | 2.42% | -- | 3.75% | 26.48% | 23.97% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8645 | 2.1259 | 0.00% | -1.35% | 0.25% | -- | 22.31% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9129 | 2.1743 | 0.00% | 0.60% | -- | -- | 27.50% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8900 | 2.1514 | 0.97% | -- | -- | -- | 29.18% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8718 | 2.1332 | -1.86% | -2.77% | -- | -- | 33.70% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9073 | 2.1687 | 0.31% | -- | -- | 35.26% | 40.02% | -- | -12.32% | -- | -- | | 2025-10-31 | 1.9015 | 2.1629 | -2.17% | 0.48% | -- | -- | 37.11% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9436 | 2.2050 | 0.00% | 6.18% | -- | -- | 40.94% | -- | -5.97% | -- | -- | | 2025-10-28 | 1.9251 | 2.1865 | 0.00% | 4.47% | 2.24% | -- | 34.99% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8924 | 2.1538 | 3.38% | 7.63% | -0.49% | -- | 35.82% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8305 | 2.0919 | 0.09% | -- | -1.67% | 30.42% | 29.68% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8289 | 2.0903 | -0.75% | 1.05% | -1.57% | 30.31% | 28.93% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8427 | 2.1041 | 0.00% | -- | -0.32% | -- | 30.27% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7583 | 2.0197 | 0.00% | -5.46% | -6.43% | -- | 34.53% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8099 | 2.0713 | 0.00% | -- | -1.27% | -- | 35.27% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8407 | 2.1021 | -1.03% | -- | -- | 36.98% | 36.68% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8598 | 2.1212 | -4.40% | -- | 6.79% | -- | 31.54% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9453 | 2.2067 | 0.00% | -- | 13.03% | 46.16% | 33.79% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8830 | 2.1444 | -2.47% | 1.86% | -- | 45.96% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9306 | 2.1920 | 1.51% | 4.28% | -- | 48.71% | -- | -- | -8.67% | -- | -- | | 2025-09-24 | 1.9018 | 2.1632 | 2.16% | 1.20% | 17.74% | 50.83% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8616 | 2.1230 | 0.19% | 0.91% | 15.25% | 50.86% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8581 | 2.1195 | 0.51% | 1.36% | 15.03% | -- | 40.13% | -- | -12.66% | -- | -- | | 2025-09-19 | 1.8487 | 2.1101 | -0.14% | -- | 17.77% | 49.21% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8513 | 2.1127 | -1.48% | -- | 17.74% | -- | 39.89% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8792 | 2.1406 | 1.86% | 7.90% | 22.72% | 50.11% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8449 | 2.1063 | 0.64% | 7.20% | 20.48% | -- | -- | -- | -14.94% | -- | -- | | 2025-09-15 | 1.8331 | 2.0945 | 0.00% | -- | 19.71% | 46.85% | -- | -- | -17.34% | -- | -- | | 2025-09-10 | 1.7416 | 2.0030 | 1.20% | 0.21% | -- | 40.03% | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7210 | 1.9824 | 0.00% | -- | -- | -- | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7718 | 2.0332 | 0.00% | -- | -- | -- | 31.45% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7380 | 1.9994 | 0.00% | -- | 23.25% | -- | 29.60% | -- | -24.81% | -- | -- | | 2025-08-22 | 1.6153 | 1.8767 | 0.00% | 5.49% | 15.09% | -- | -- | -- | -35.95% | -- | -- | | 2025-08-20 | 1.5726 | 1.8340 | 0.18% | 4.15% | 13.63% | 26.14% | -- | -- | -36.68% | -- | -- | | 2025-08-19 | 1.5698 | 1.8312 | -0.17% | -- | 13.42% | 26.84% | -- | -- | -36.79% | -- | -- | | 2025-08-18 | 1.5724 | 1.8338 | 2.68% | -- | 13.61% | -- | 14.69% | -- | -37.58% | -- | -- | | 2025-08-15 | 1.5313 | 1.7927 | 0.00% | -- | -- | 23.15% | 11.61% | -- | -37.98% | -- | -- | | 2025-08-13 | 1.5099 | 1.7713 | 0.00% | -- | 12.36% | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4101 | 1.6715 | 0.00% | -- | 7.69% | 18.64% | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4583 | 1.7197 | 0.00% | 3.90% | 12.54% | 23.68% | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4035 | 1.6649 | 0.00% | -- | 13.74% | 18.03% | -- | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4035 | 1.6649 | 0.00% | -- | -- | 19.21% | -5.09% | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3840 | 1.6454 | 0.00% | 2.99% | -- | -- | -6.10% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3380 | 1.5994 | -0.43% | 2.97% | 7.19% | -- | -7.50% | -- | -47.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3438 | 1.6052 | 0.00% | 2.24% | 6.80% | -- | -- | -- | -46.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3309 | 1.5923 | 0.00% | -- | -- | -- | -- | -- | -47.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2994 | 1.5608 | -1.14% | -- | 4.39% | 17.75% | -8.70% | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3144 | 1.5758 | -0.33% | 1.44% | 6.33% | 5.08% | -7.20% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3187 | 1.5801 | 0.00% | 2.22% | -- | 5.42% | -- | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3094 | 1.5708 | 0.00% | 3.85% | -- | 2.96% | -9.39% | -- | -48.06% | -- | -- | | 2025-06-27 | 1.2958 | 1.5572 | 0.44% | -- | -- | -- | -11.33% | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2901 | 1.5515 | -0.62% | 4.12% | -- | -0.19% | -13.03% | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2982 | 1.5596 | 2.96% | -- | -- | 0.19% | -- | -- | -49.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2609 | 1.5223 | 2.18% | 0.72% | -- | -2.99% | -23.36% | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2340 | 1.4954 | 0.00% | -- | -- | -- | -- | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2390 | 1.5004 | 0.00% | -1.77% | 0.11% | -7.55% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2519 | 1.5133 | 0.00% | 0.66% | -- | -- | -- | -- | -48.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2483 | 1.5097 | -1.03% | 0.28% | -- | -4.56% | -- | -- | -46.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2613 | 1.5227 | 0.25% | -- | 0.44% | -- | -- | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2582 | 1.5196 | 1.17% | 1.79% | -- | -- | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2437 | 1.5051 | 0.00% | -- | -- | -- | -26.42% | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2448 | 1.5062 | 0.00% | -- | -- | -7.64% | -27.85% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2361 | 1.4975 | 0.00% | 1.98% | 4.00% | -6.51% | -29.17% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2121 | 1.4735 | 0.00% | -3.53% | -- | -- | -29.16% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2565 | 1.5179 | 0.79% | -0.79% | -- | -- | -- | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2467 | 1.5081 | 0.74% | -- | -- | -- | -29.55% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2376 | 1.4990 | 0.00% | -1.45% | -- | -7.88% | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2434 | 1.5048 | -1.82% | -- | -- | -- | -28.45% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2665 | 1.5279 | 0.00% | -- | -- | -- | -27.74% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2558 | 1.5172 | 0.00% | 5.65% | -- | -- | -29.08% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1886 | 1.4500 | 0.81% | -0.04% | -7.58% | -4.92% | -32.20% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1791 | 1.4405 | 0.00% | 0.15% | -8.32% | -5.68% | -33.43% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1814 | 1.4428 | -0.65% | 1.71% | -9.11% | -- | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1891 | 1.4505 | 1.00% | 2.47% | -- | -- | -- | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1773 | 1.4387 | 0.00% | -- | -- | -7.31% | -28.61% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1615 | 1.4229 | 0.09% | 0.44% | -- | -7.15% | -31.28% | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1604 | 1.4218 | 0.00% | -- | -13.57% | -6.55% | -29.98% | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1564 | 1.4178 | 0.00% | -7.55% | -- | -3.47% | -- | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1035 | 1.3649 | -11.78% | -- | -17.09% | -10.17% | -- | -- | -52.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2509 | 1.5123 | 0.00% | -- | -- | 2.43% | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2717 | 1.5331 | 0.00% | -1.85% | -- | -1.67% | -27.60% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2861 | 1.5475 | 0.00% | -- | -- | -- | -24.28% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2925 | 1.5539 | -0.25% | -3.56% | -5.44% | -8.77% | -- | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2957 | 1.5571 | -0.32% | -- | -4.09% | -8.20% | -- | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2998 | 1.5612 | 0.00% | -- | -4.83% | -- | -- | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3402 | 1.6016 | 0.00% | -- | -0.24% | -- | -- | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3426 | 1.6040 | 2.65% | 0.88% | -- | -- | -- | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3079 | 1.5693 | 0.00% | -2.95% | -0.50% | -- | -26.38% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3309 | 1.5923 | -1.25% | -- | -- | -8.24% | -- | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3477 | 1.6091 | 0.00% | -0.91% | -- | -7.08% | -21.69% | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3222 | 1.5836 | 0.00% | -2.13% | 5.77% | -6.74% | -23.26% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3601 | 1.6215 | -0.49% | -- | 8.80% | -3.87% | -19.35% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3668 | 1.6282 | 1.17% | 1.74% | -- | -0.90% | -17.10% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3510 | 1.6124 | -1.08% | 2.50% | -- | -3.11% | -- | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3657 | 1.6271 | 0.00% | 1.68% | -- | -2.08% | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3434 | 1.6048 | 1.93% | -- | 7.39% | -6.95% | -18.23% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3180 | 1.5794 | -1.88% | 1.31% | 5.36% | -6.12% | -18.93% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3432 | 1.6046 | 0.00% | -- | 7.38% | -6.43% | -17.38% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3145 | 1.5759 | 0.00% | -- | -- | -14.67% | -19.14% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3010 | 1.5624 | 0.00% | 4.07% | 8.60% | -14.71% | -19.97% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2501 | 1.5115 | 0.00% | -- | -- | -12.71% | -21.15% | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2702 | 1.5316 | -0.51% | -- | -10.33% | -10.45% | -19.17% | -- | -53.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2767 | 1.5381 | 0.00% | 1.68% | -9.88% | -9.74% | -20.94% | -- | -53.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2509 | 1.5123 | 0.74% | 4.42% | -- | -4.29% | -21.86% | -- | -55.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2417 | 1.5031 | 0.00% | 1.92% | -12.04% | -5.27% | -24.63% | -- | -55.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2556 | 1.5170 | 0.00% | 2.21% | -- | -9.00% | -24.16% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1980 | 1.4594 | -1.67% | -1.90% | -- | -15.27% | -26.94% | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2183 | 1.4797 | 0.00% | -- | -15.35% | -16.21% | -26.00% | -- | -56.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2284 | 1.4898 | 0.00% | -5.02% | -15.31% | -33.36% | -26.39% | -- | -56.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2212 | 1.4826 | 0.00% | -- | -15.02% | -33.75% | -29.04% | -- | -58.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2933 | 1.5547 | -2.78% | -- | -9.18% | -29.84% | -26.90% | -25.63% | -56.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3303 | 1.5917 | 0.00% | -- | -6.59% | -27.83% | -24.81% | -23.51% | -54.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4167 | 1.5937 | 0.38% | -- | 2.72% | -- | -16.45% | -18.54% | -52.94% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4114 | 1.5884 | 0.00% | -0.04% | 1.22% | -- | -17.71% | -18.84% | -53.12% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4166 | 1.5936 | 0.00% | -- | -2.34% | 6.84% | -16.17% | -18.54% | -52.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4120 | 1.5890 | 0.00% | -2.66% | 0.58% | 6.69% | -17.19% | -18.81% | -53.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4117 | 1.5887 | 0.00% | -1.91% | -1.66% | -- | -18.40% | -18.82% | -54.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4506 | 1.6276 | 0.00% | 2.32% | -4.90% | 7.95% | -18.92% | -16.59% | -53.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4392 | 1.6162 | -0.77% | -0.28% | -2.94% | -- | -18.62% | -17.24% | -53.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4504 | 1.6274 | 1.95% | 1.85% | 0.13% | 9.36% | -17.42% | -16.60% | -52.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4226 | 1.5996 | 0.35% | 2.26% | -2.77% | 5.55% | -18.56% | -18.20% | -54.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4177 | 1.5947 | -1.35% | 0.20% | 1.26% | 5.83% | -20.36% | -18.48% | -54.21% | -- | -- | | 2024-12-03 | 1.4371 | 1.6141 | -0.42% | 4.20% | 5.50% | 7.16% | -19.96% | -17.36% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4432 | 1.6202 | 1.34% | 3.50% | 5.95% | 8.89% | -19.62% | -17.01% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4241 | 1.6011 | 2.36% | 2.11% | 2.10% | -- | -20.35% | -18.11% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3912 | 1.5682 | -1.68% | -4.01% | -2.45% | 5.32% | -22.97% | -20.00% | -54.94% | 开放申购 | 开放赎回 |
|