|
| 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 | | 2026-03-26 | 1.9437 | 2.2051 | 0.00% | -- | -2.18% | 0.60% | 50.38% | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9668 | 2.2282 | -0.21% | 2.34% | -- | -- | 50.38% | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9710 | 2.2324 | 0.00% | -- | -0.38% | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9099 | 2.1713 | -0.62% | -- | -- | -0.19% | 43.50% | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9218 | 2.1832 | 0.00% | -- | -- | 3.47% | 42.60% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8851 | 2.1465 | 0.00% | -- | -4.23% | -- | 42.57% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9871 | 2.2485 | 0.00% | -- | -- | 9.15% | 45.38% | -- | -10.63% | -- | -- | | 2026-02-12 | 1.9785 | 2.2399 | 0.00% | -- | -1.77% | 6.11% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9683 | 2.2297 | -0.40% | -- | 3.06% | 5.16% | 57.45% | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9762 | 2.2376 | 0.00% | -- | 3.48% | 3.61% | 58.08% | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9655 | 2.2269 | 0.00% | -0.76% | 2.38% | -- | 57.23% | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9805 | 2.2419 | 0.00% | -- | -- | 8.29% | 55.92% | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9519 | 2.2133 | 0.00% | -1.25% | -- | -- | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9919 | 2.2533 | 0.77% | -- | -- | -- | 58.64% | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9767 | 2.2381 | -1.86% | 0.07% | -- | 7.39% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0142 | 2.2756 | 1.73% | -- | -- | 8.30% | 68.13% | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9800 | 2.2414 | 0.74% | 3.68% | 3.47% | 1.78% | 62.52% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9655 | 2.2269 | 0.00% | 2.92% | 3.28% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9754 | 2.2368 | 0.00% | 2.24% | 6.36% | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9098 | 2.1712 | -1.15% | -0.74% | -- | -- | 47.67% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9321 | 2.1935 | 0.64% | -- | -- | -- | 45.24% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9199 | 2.1813 | -0.63% | -- | -- | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9321 | 2.1935 | 0.13% | -- | 6.13% | 2.61% | 36.38% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9295 | 2.1909 | 0.29% | -- | 8.13% | -0.06% | 36.71% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9240 | 2.1854 | 0.00% | -- | -- | 1.17% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9128 | 2.1742 | -0.04% | -- | -- | 9.83% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9136 | 2.1750 | 0.56% | -- | 0.04% | 11.19% | 32.96% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9030 | 2.1644 | 2.46% | -- | -0.52% | -- | 31.21% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8573 | 2.1187 | 0.00% | -- | -1.73% | 4.83% | 30.56% | -- | -14.66% | 开放申购 | 开放赎回 | | 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 |
|