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 |
2025-06-03 |
3.3127 |
3.4327 |
| 2 |
2025-05-30 |
3.2927 |
3.4127 |
| 3 |
2025-05-29 |
3.3233 |
3.4433 |
| 4 |
2025-05-28 |
3.2756 |
3.3956 |
| 5 |
2025-05-27 |
3.2928 |
3.4128 |
| 6 |
2025-05-26 |
3.3199 |
3.4399 |
| 7 |
2025-05-23 |
3.3408 |
3.4608 |
| 8 |
2025-05-22 |
3.3542 |
3.4742 |
| 9 |
2025-05-21 |
3.3715 |
3.4915 |
| 10 |
2025-05-20 |
3.3533 |
3.4733 |
| 11 |
2025-05-19 |
3.3110 |
3.4310 |
| 12 |
2025-05-16 |
3.3139 |
3.4339 |
| 13 |
2025-05-15 |
3.3053 |
3.4253 |
| 14 |
2025-05-14 |
3.3499 |
3.4699 |
| 15 |
2025-05-13 |
3.3294 |
3.4494 |
| 16 |
2025-05-12 |
3.3385 |
3.4585 |
| 17 |
2025-05-09 |
3.2900 |
3.4100 |
| 18 |
2025-05-08 |
3.3105 |
3.4305 |
| 19 |
2025-05-07 |
3.2898 |
3.4098 |
| 20 |
2025-05-06 |
3.2966 |
3.4166 |
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