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 |
2025-09-12 |
1.4454 |
1.4454 |
| 2 |
2025-09-11 |
1.4456 |
1.4456 |
| 3 |
2025-09-10 |
1.4070 |
1.4070 |
| 4 |
2025-09-09 |
1.4050 |
1.4050 |
| 5 |
2025-09-08 |
1.4313 |
1.4313 |
| 6 |
2025-09-05 |
1.4173 |
1.4173 |
| 7 |
2025-09-04 |
1.3699 |
1.3699 |
| 8 |
2025-09-03 |
1.4057 |
1.4057 |
| 9 |
2025-09-02 |
1.4266 |
1.4266 |
| 10 |
2025-09-01 |
1.4753 |
1.4753 |
| 11 |
2025-08-29 |
1.4617 |
1.4617 |
| 12 |
2025-08-28 |
1.4684 |
1.4684 |
| 13 |
2025-08-27 |
1.4427 |
1.4427 |
| 14 |
2025-08-26 |
1.4801 |
1.4801 |
| 15 |
2025-08-25 |
1.4892 |
1.4892 |
| 16 |
2025-08-22 |
1.4510 |
1.4510 |
| 17 |
2025-08-21 |
1.4323 |
1.4323 |
| 18 |
2025-08-20 |
1.4452 |
1.4452 |
| 19 |
2025-08-19 |
1.4479 |
1.4479 |
| 20 |
2025-08-18 |
1.4451 |
1.4451 |
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