创业板50ETF华夏(159367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7413 |
1.7413 |
| 2 |
2026-04-10 |
1.7244 |
1.7244 |
| 3 |
2026-04-09 |
1.6527 |
1.6527 |
| 4 |
2026-04-08 |
1.6649 |
1.6649 |
| 5 |
2026-04-07 |
1.5678 |
1.5678 |
| 6 |
2026-04-03 |
1.5637 |
1.5637 |
| 7 |
2026-04-02 |
1.5737 |
1.5737 |
| 8 |
2026-04-01 |
1.6121 |
1.6121 |
| 9 |
2026-03-31 |
1.5793 |
1.5793 |
| 10 |
2026-03-30 |
1.6248 |
1.6248 |
| 11 |
2026-03-27 |
1.6367 |
1.6367 |
| 12 |
2026-03-26 |
1.6300 |
1.6300 |
| 13 |
2026-03-25 |
1.6512 |
1.6512 |
| 14 |
2026-03-24 |
1.6193 |
1.6193 |
| 15 |
2026-03-23 |
1.6145 |
1.6145 |
| 16 |
2026-03-20 |
1.6716 |
1.6716 |
| 17 |
2026-03-19 |
1.6447 |
1.6447 |
| 18 |
2026-03-18 |
1.6579 |
1.6579 |
| 19 |
2026-03-17 |
1.6212 |
1.6212 |
| 20 |
2026-03-16 |
1.6615 |
1.6615 |
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