华夏创业板中盘200ETF(159573)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.1615 |
1.1615 |
2 |
2025-05-19 |
1.1478 |
1.1478 |
3 |
2025-05-16 |
1.1448 |
1.1448 |
4 |
2025-05-15 |
1.1445 |
1.1445 |
5 |
2025-05-14 |
1.1731 |
1.1731 |
6 |
2025-05-13 |
1.1701 |
1.1701 |
7 |
2025-05-12 |
1.1784 |
1.1784 |
8 |
2025-05-09 |
1.1518 |
1.1518 |
9 |
2025-05-08 |
1.1729 |
1.1729 |
10 |
2025-05-07 |
1.1591 |
1.1591 |
11 |
2025-05-06 |
1.1571 |
1.1571 |
12 |
2025-04-30 |
1.1173 |
1.1173 |
13 |
2025-04-29 |
1.0991 |
1.0991 |
14 |
2025-04-28 |
1.0896 |
1.0896 |
15 |
2025-04-25 |
1.1051 |
1.1051 |
16 |
2025-04-24 |
1.1013 |
1.1013 |
17 |
2025-04-23 |
1.1236 |
1.1236 |
18 |
2025-04-22 |
1.1072 |
1.1072 |
19 |
2025-04-21 |
1.1122 |
1.1122 |
20 |
2025-04-18 |
1.0864 |
1.0864 |