华夏创业板价值ETF(159966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.4849 |
1.4918 |
| 2 |
2025-07-18 |
0.4795 |
1.4752 |
| 3 |
2025-07-17 |
0.4767 |
1.4666 |
| 4 |
2025-07-16 |
0.4729 |
1.4549 |
| 5 |
2025-07-15 |
0.4739 |
1.4579 |
| 6 |
2025-07-14 |
0.4750 |
1.4613 |
| 7 |
2025-07-11 |
0.4779 |
1.4703 |
| 8 |
2025-07-10 |
0.4747 |
1.4604 |
| 9 |
2025-07-09 |
0.4731 |
1.4555 |
| 10 |
2025-07-08 |
0.4729 |
1.4549 |
| 11 |
2025-07-07 |
0.4648 |
1.4300 |
| 12 |
2025-07-04 |
0.4700 |
1.4459 |
| 13 |
2025-07-03 |
0.4699 |
1.4456 |
| 14 |
2025-07-02 |
0.4644 |
1.4287 |
| 15 |
2025-07-01 |
0.4676 |
1.4386 |
| 16 |
2025-06-30 |
0.4694 |
1.4441 |
| 17 |
2025-06-27 |
0.4638 |
1.4269 |
| 18 |
2025-06-26 |
0.4644 |
1.4287 |
| 19 |
2025-06-25 |
0.4678 |
1.4392 |
| 20 |
2025-06-24 |
0.4581 |
1.4093 |
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