华夏中小企业100ETF(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
3.2553 |
3.3753 |
| 2 |
2025-04-22 |
3.2263 |
3.3463 |
| 3 |
2025-04-21 |
3.2322 |
3.3522 |
| 4 |
2025-04-18 |
3.1895 |
3.3095 |
| 5 |
2025-04-17 |
3.1840 |
3.3040 |
| 6 |
2025-04-16 |
3.1902 |
3.3102 |
| 7 |
2025-04-15 |
3.2185 |
3.3385 |
| 8 |
2025-04-14 |
3.2402 |
3.3602 |
| 9 |
2025-04-11 |
3.2265 |
3.3465 |
| 10 |
2025-04-10 |
3.1869 |
3.3069 |
| 11 |
2025-04-09 |
3.1021 |
3.2221 |
| 12 |
2025-04-08 |
3.0745 |
3.1945 |
| 13 |
2025-04-07 |
3.0988 |
3.2188 |
| 14 |
2025-04-03 |
3.3719 |
3.4919 |
| 15 |
2025-04-02 |
3.4276 |
3.5476 |
| 16 |
2025-04-01 |
3.4315 |
3.5515 |
| 17 |
2025-03-31 |
3.4309 |
3.5509 |
| 18 |
2025-03-28 |
3.4713 |
3.5913 |
| 19 |
2025-03-27 |
3.4916 |
3.6116 |
| 20 |
2025-03-26 |
3.4730 |
3.5930 |
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