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 |
2025-09-11 |
4.1895 |
4.3095 |
| 2 |
2025-09-10 |
4.0648 |
4.1848 |
| 3 |
2025-09-09 |
4.0589 |
4.1789 |
| 4 |
2025-09-08 |
4.0981 |
4.2181 |
| 5 |
2025-09-05 |
4.0198 |
4.1398 |
| 6 |
2025-09-04 |
3.8906 |
4.0106 |
| 7 |
2025-09-03 |
3.9846 |
4.1046 |
| 8 |
2025-09-02 |
4.0382 |
4.1582 |
| 9 |
2025-09-01 |
4.1163 |
4.2363 |
| 10 |
2025-08-29 |
4.1141 |
4.2341 |
| 11 |
2025-08-28 |
4.0815 |
4.2015 |
| 12 |
2025-08-27 |
4.0093 |
4.1293 |
| 13 |
2025-08-26 |
4.0693 |
4.1893 |
| 14 |
2025-08-25 |
4.0072 |
4.1272 |
| 15 |
2025-08-22 |
3.9371 |
4.0571 |
| 16 |
2025-08-21 |
3.8709 |
3.9909 |
| 17 |
2025-08-20 |
3.8603 |
3.9803 |
| 18 |
2025-08-19 |
3.8079 |
3.9279 |
| 19 |
2025-08-18 |
3.8145 |
3.9345 |
| 20 |
2025-08-15 |
3.7607 |
3.8807 |
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