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 |
2025-06-03 |
0.4528 |
1.3930 |
| 2 |
2025-05-30 |
0.4483 |
1.3792 |
| 3 |
2025-05-29 |
0.4529 |
1.3933 |
| 4 |
2025-05-28 |
0.4465 |
1.3737 |
| 5 |
2025-05-27 |
0.4464 |
1.3733 |
| 6 |
2025-05-26 |
0.4493 |
1.3823 |
| 7 |
2025-05-23 |
0.4531 |
1.3940 |
| 8 |
2025-05-22 |
0.4561 |
1.4032 |
| 9 |
2025-05-21 |
0.4607 |
1.4173 |
| 10 |
2025-05-20 |
0.4570 |
1.4060 |
| 11 |
2025-05-19 |
0.4542 |
1.3973 |
| 12 |
2025-05-16 |
0.4549 |
1.3995 |
| 13 |
2025-05-15 |
0.4563 |
1.4038 |
| 14 |
2025-05-14 |
0.4644 |
1.4287 |
| 15 |
2025-05-13 |
0.4634 |
1.4256 |
| 16 |
2025-05-12 |
0.4636 |
1.4263 |
| 17 |
2025-05-09 |
0.4523 |
1.3915 |
| 18 |
2025-05-08 |
0.4567 |
1.4050 |
| 19 |
2025-05-07 |
0.4520 |
1.3906 |
| 20 |
2025-05-06 |
0.4511 |
1.3878 |
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