中证500成长ETF华夏(159620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2763 |
1.2763 |
| 2 |
2026-04-16 |
1.2672 |
1.2672 |
| 3 |
2026-04-15 |
1.2453 |
1.2453 |
| 4 |
2026-04-14 |
1.2509 |
1.2509 |
| 5 |
2026-04-13 |
1.2380 |
1.2380 |
| 6 |
2026-04-10 |
1.2402 |
1.2402 |
| 7 |
2026-04-09 |
1.2268 |
1.2268 |
| 8 |
2026-04-08 |
1.2337 |
1.2337 |
| 9 |
2026-04-07 |
1.1726 |
1.1726 |
| 10 |
2026-04-03 |
1.1703 |
1.1703 |
| 11 |
2026-04-02 |
1.1775 |
1.1775 |
| 12 |
2026-04-01 |
1.1991 |
1.1991 |
| 13 |
2026-03-31 |
1.1734 |
1.1734 |
| 14 |
2026-03-30 |
1.1948 |
1.1948 |
| 15 |
2026-03-27 |
1.1930 |
1.1930 |
| 16 |
2026-03-26 |
1.1714 |
1.1714 |
| 17 |
2026-03-25 |
1.1906 |
1.1906 |
| 18 |
2026-03-24 |
1.1694 |
1.1694 |
| 19 |
2026-03-23 |
1.1439 |
1.1439 |
| 20 |
2026-03-20 |
1.1957 |
1.1957 |
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