华夏中小企业100交易型开放式指数基金发起式联接基金A类(006246)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-09-10 00:00:00 | 1.7238 | 1.7238 |
| 2 | 2021-09-09 00:00:00 | 1.7205 | 1.7205 |
| 3 | 2021-09-08 00:00:00 | 1.7288 | 1.7288 |
| 4 | 2021-09-07 00:00:00 | 1.7258 | 1.7258 |
| 5 | 2021-09-06 00:00:00 | 1.7126 | 1.7126 |
| 6 | 2021-09-03 00:00:00 | 1.6677 | 1.6677 |
| 7 | 2021-09-02 00:00:00 | 1.6851 | 1.6851 |
| 8 | 2021-09-01 00:00:00 | 1.6874 | 1.6874 |
| 9 | 2021-08-31 00:00:00 | 1.6929 | 1.6929 |
| 10 | 2021-08-30 00:00:00 | 1.7014 | 1.7014 |
| 11 | 2021-08-27 00:00:00 | 1.7089 | 1.7089 |
| 12 | 2021-08-26 00:00:00 | 1.7035 | 1.7035 |
| 13 | 2021-08-25 00:00:00 | 1.7287 | 1.7287 |
| 14 | 2021-08-24 00:00:00 | 1.7267 | 1.7267 |
| 15 | 2021-08-23 00:00:00 | 1.7090 | 1.7090 |
| 16 | 2021-08-20 00:00:00 | 1.6720 | 1.6720 |
| 17 | 2021-08-19 00:00:00 | 1.6842 | 1.6842 |
| 18 | 2021-08-18 00:00:00 | 1.6690 | 1.6690 |
| 19 | 2021-08-17 00:00:00 | 1.6598 | 1.6598 |
| 20 | 2021-08-16 00:00:00 | 1.6968 | 1.6968 |
