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 |
2025-04-30 |
1.1173 |
1.1173 |
2 |
2025-04-29 |
1.0991 |
1.0991 |
3 |
2025-04-28 |
1.0896 |
1.0896 |
4 |
2025-04-25 |
1.1051 |
1.1051 |
5 |
2025-04-24 |
1.1013 |
1.1013 |
6 |
2025-04-23 |
1.1236 |
1.1236 |
7 |
2025-04-22 |
1.1072 |
1.1072 |
8 |
2025-04-21 |
1.1122 |
1.1122 |
9 |
2025-04-18 |
1.0864 |
1.0864 |
10 |
2025-04-17 |
1.0875 |
1.0875 |
11 |
2025-04-16 |
1.0923 |
1.0923 |
12 |
2025-04-15 |
1.1121 |
1.1121 |
13 |
2025-04-14 |
1.1181 |
1.1181 |
14 |
2025-04-11 |
1.1042 |
1.1042 |
15 |
2025-04-10 |
1.0875 |
1.0875 |
16 |
2025-04-09 |
1.0572 |
1.0572 |
17 |
2025-04-08 |
1.0229 |
1.0229 |
18 |
2025-04-07 |
0.9856 |
0.9856 |
19 |
2025-04-03 |
1.1859 |
1.1859 |
20 |
2025-04-02 |
1.2047 |
1.2047 |