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 |
2025-04-21 |
0.4418 |
1.3592 |
| 2 |
2025-04-18 |
0.4369 |
1.3441 |
| 3 |
2025-04-17 |
0.4377 |
1.3466 |
| 4 |
2025-04-16 |
0.4348 |
1.3377 |
| 5 |
2025-04-15 |
0.4387 |
1.3497 |
| 6 |
2025-04-14 |
0.4399 |
1.3533 |
| 7 |
2025-04-11 |
0.4393 |
1.3515 |
| 8 |
2025-04-10 |
0.4316 |
1.3278 |
| 9 |
2025-04-09 |
0.4223 |
1.2992 |
| 10 |
2025-04-08 |
0.4187 |
1.2881 |
| 11 |
2025-04-07 |
0.4116 |
1.2663 |
| 12 |
2025-04-03 |
0.4631 |
1.4247 |
| 13 |
2025-04-02 |
0.4732 |
1.4558 |
| 14 |
2025-04-01 |
0.4740 |
1.4583 |
| 15 |
2025-03-31 |
0.4745 |
1.4598 |
| 16 |
2025-03-28 |
0.4798 |
1.4761 |
| 17 |
2025-03-27 |
0.4838 |
1.4884 |
| 18 |
2025-03-26 |
0.4812 |
1.4804 |
| 19 |
2025-03-25 |
0.4823 |
1.4838 |
| 20 |
2025-03-24 |
0.4835 |
1.4875 |
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