|
| 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 | | 2026-10-26 | 1.5938 | 1.8552 | 0.00% | -- | -- | -22.99% | -15.78% | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7227 | 1.9841 | -2.93% | -8.06% | -11.97% | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7747 | 2.0361 | 0.00% | -5.29% | -10.25% | -19.44% | -3.59% | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8738 | 2.1352 | 0.00% | -- | -7.90% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9645 | 2.2259 | -0.37% | -1.12% | -11.15% | -- | 4.54% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9717 | 2.2331 | 1.85% | -1.22% | -8.18% | -- | 6.87% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9358 | 2.1972 | -1.08% | -3.14% | -9.85% | -- | 5.60% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9570 | 2.2184 | -1.03% | -3.13% | -8.86% | -13.43% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9774 | 2.2388 | -0.47% | -- | -6.12% | -12.19% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9867 | 2.2481 | -0.47% | -- | -- | -12.71% | 14.07% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9960 | 2.2574 | -0.13% | 1.22% | -5.54% | -- | 15.98% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9986 | 2.2600 | -1.07% | -0.92% | -5.41% | -11.24% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0203 | 2.2817 | 0.00% | -1.09% | -4.39% | -- | 14.03% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.9719 | 2.2333 | -2.25% | -2.82% | -1.00% | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0172 | 2.2786 | -1.24% | -0.10% | 1.28% | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0426 | 2.3040 | 0.39% | -- | 2.55% | -14.09% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0346 | 2.2960 | -1.33% | -3.22% | 2.57% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0620 | 2.3234 | 1.62% | -0.59% | -- | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0291 | 2.2905 | 0.49% | -1.59% | -1.96% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0192 | 2.2806 | 0.00% | -7.86% | -2.44% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1022 | 2.3636 | 1.35% | -2.10% | -3.73% | -7.03% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0742 | 2.3356 | 0.60% | -2.39% | 1.28% | -10.34% | 31.90% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0618 | 2.3232 | -5.92% | -3.47% | 1.05% | -- | 31.34% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1915 | 2.4529 | -0.88% | 4.05% | 7.41% | -- | 39.37% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2110 | 2.4724 | 2.97% | -- | 8.36% | -4.57% | 44.39% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1473 | 2.4087 | 1.05% | 1.62% | -- | -7.84% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1249 | 2.3863 | -0.52% | 1.81% | -3.54% | -10.67% | 40.73% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1359 | 2.3973 | 1.41% | 1.80% | -- | -8.10% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1063 | 2.3677 | 0.00% | 1.60% | -- | -9.23% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1130 | 2.3744 | 1.24% | 6.08% | -- | -6.78% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0871 | 2.3485 | -0.52% | -- | -10.28% | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0981 | 2.3595 | 1.21% | 4.24% | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0731 | 2.3345 | 0.00% | 4.51% | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9918 | 2.2532 | 0.00% | -3.76% | -- | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0128 | 2.2742 | 1.47% | -4.94% | -- | -- | 38.02% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9837 | 2.2451 | 0.00% | -9.16% | -19.43% | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0697 | 2.3311 | -2.48% | 1.44% | -17.00% | -4.75% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1224 | 2.3838 | 0.24% | -2.93% | -13.74% | -- | 51.22% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1174 | 2.3788 | -3.04% | -- | -17.08% | -4.64% | 50.87% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1837 | 2.4451 | 6.63% | -- | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0479 | 2.3093 | 0.37% | -7.04% | -- | -5.70% | 47.97% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0404 | 2.3018 | -6.68% | -- | -- | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1865 | 2.4479 | 0.00% | -7.59% | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2029 | 2.4643 | 0.00% | -5.30% | -2.56% | 7.01% | 63.93% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3660 | 2.6274 | 4.23% | -- | -- | 19.97% | 77.77% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2700 | 2.5314 | 0.00% | -- | 0.82% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3262 | 2.5876 | 0.00% | -- | -- | -- | 76.98% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4622 | 2.7236 | 0.00% | -- | -- | 26.68% | 90.85% | -- | 21.74% | -- | -- | | 2026-06-24 | 2.4937 | 2.7551 | 1.35% | -- | 7.39% | -- | 97.77% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4605 | 2.7219 | -3.64% | -- | 5.96% | -- | 99.39% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5534 | 2.8148 | 0.00% | -- | 9.96% | -- | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2607 | 2.5221 | 0.39% | -- | -2.73% | 14.70% | 79.24% | -- | 13.44% | -- | -- | | 2026-06-11 | 2.2520 | 2.5134 | -1.05% | -- | -2.95% | -- | 78.99% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2760 | 2.5374 | 0.00% | -- | 1.35% | -- | 83.00% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2516 | 2.5130 | 0.00% | -- | 0.26% | 17.16% | 80.88% | -- | 14.54% | -- | -- | | 2026-05-29 | 2.3776 | 2.6390 | 0.00% | 2.39% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3222 | 2.5836 | 2.70% | 0.23% | 4.58% | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2612 | 2.5226 | -2.26% | -2.95% | -- | -- | 79.96% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3134 | 2.5748 | 0.00% | -2.75% | 6.52% | -- | 85.56% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3169 | 2.5783 | -0.56% | 3.17% | 11.36% | -- | 86.34% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3299 | 2.5913 | -2.05% | 2.79% | -- | -- | 83.96% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3787 | 2.6401 | 2.35% | -- | 15.56% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3241 | 2.5855 | 0.16% | -- | -- | 17.47% | 85.07% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3205 | 2.5819 | 3.33% | -- | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2457 | 2.5071 | -0.92% | -- | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2666 | 2.5280 | 0.00% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1729 | 2.4343 | 0.00% | -- | -- | -- | 83.93% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2205 | 2.4819 | 0.00% | 6.73% | -- | 12.12% | 88.61% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1718 | 2.4332 | 0.00% | 5.50% | -- | 11.27% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0805 | 2.3419 | 0.00% | -- | 5.78% | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0585 | 2.3199 | 0.00% | -- | 4.66% | 4.14% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9722 | 2.2336 | 0.00% | -- | 3.26% | -0.39% | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8948 | 2.1562 | 0.00% | -- | -- | -0.79% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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