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 |
2025-07-18 |
3.5813 |
3.7013 |
| 2 |
2025-07-17 |
3.5726 |
3.6926 |
| 3 |
2025-07-16 |
3.5096 |
3.6296 |
| 4 |
2025-07-15 |
3.5190 |
3.6390 |
| 5 |
2025-07-14 |
3.4957 |
3.6157 |
| 6 |
2025-07-11 |
3.4972 |
3.6172 |
| 7 |
2025-07-10 |
3.4948 |
3.6148 |
| 8 |
2025-07-09 |
3.4796 |
3.5996 |
| 9 |
2025-07-08 |
3.4836 |
3.6036 |
| 10 |
2025-07-07 |
3.4406 |
3.5606 |
| 11 |
2025-07-04 |
3.4707 |
3.5907 |
| 12 |
2025-07-03 |
3.4770 |
3.5970 |
| 13 |
2025-07-02 |
3.4275 |
3.5475 |
| 14 |
2025-07-01 |
3.4490 |
3.5690 |
| 15 |
2025-06-30 |
3.4357 |
3.5557 |
| 16 |
2025-06-27 |
3.4064 |
3.5264 |
| 17 |
2025-06-26 |
3.3962 |
3.5162 |
| 18 |
2025-06-25 |
3.4188 |
3.5388 |
| 19 |
2025-06-24 |
3.3779 |
3.4979 |
| 20 |
2025-06-23 |
3.3321 |
3.4521 |
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