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 |
2025-09-04 |
0.5371 |
1.6524 |
| 2 |
2025-09-03 |
0.5487 |
1.6881 |
| 3 |
2025-09-02 |
0.5492 |
1.6896 |
| 4 |
2025-09-01 |
0.5627 |
1.7311 |
| 5 |
2025-08-29 |
0.5578 |
1.7161 |
| 6 |
2025-08-28 |
0.5485 |
1.6875 |
| 7 |
2025-08-27 |
0.5380 |
1.6552 |
| 8 |
2025-08-26 |
0.5465 |
1.6813 |
| 9 |
2025-08-25 |
0.5458 |
1.6791 |
| 10 |
2025-08-22 |
0.5386 |
1.6570 |
| 11 |
2025-08-21 |
0.5274 |
1.6225 |
| 12 |
2025-08-20 |
0.5273 |
1.6222 |
| 13 |
2025-08-19 |
0.5231 |
1.6093 |
| 14 |
2025-08-18 |
0.5261 |
1.6185 |
| 15 |
2025-08-15 |
0.5182 |
1.5942 |
| 16 |
2025-08-14 |
0.5077 |
1.5619 |
| 17 |
2025-08-13 |
0.5099 |
1.5687 |
| 18 |
2025-08-12 |
0.5001 |
1.5386 |
| 19 |
2025-08-11 |
0.4972 |
1.5296 |
| 20 |
2025-08-08 |
0.4904 |
1.5087 |
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