创业板综ETF华夏(159563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8711 |
1.8711 |
| 2 |
2026-04-10 |
1.8617 |
1.8617 |
| 3 |
2026-04-09 |
1.8215 |
1.8215 |
| 4 |
2026-04-08 |
1.8359 |
1.8359 |
| 5 |
2026-04-07 |
1.7420 |
1.7420 |
| 6 |
2026-04-03 |
1.7288 |
1.7288 |
| 7 |
2026-04-02 |
1.7505 |
1.7505 |
| 8 |
2026-04-01 |
1.7880 |
1.7880 |
| 9 |
2026-03-31 |
1.7474 |
1.7474 |
| 10 |
2026-03-30 |
1.7847 |
1.7847 |
| 11 |
2026-03-27 |
1.7880 |
1.7880 |
| 12 |
2026-03-26 |
1.7678 |
1.7678 |
| 13 |
2026-03-25 |
1.7924 |
1.7924 |
| 14 |
2026-03-24 |
1.7593 |
1.7593 |
| 15 |
2026-03-23 |
1.7286 |
1.7286 |
| 16 |
2026-03-20 |
1.8057 |
1.8057 |
| 17 |
2026-03-19 |
1.8197 |
1.8197 |
| 18 |
2026-03-18 |
1.8533 |
1.8533 |
| 19 |
2026-03-17 |
1.8187 |
1.8187 |
| 20 |
2026-03-16 |
1.8628 |
1.8628 |
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