中小100ETF华夏(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
4.8829 |
5.0029 |
| 2 |
2026-07-07 |
4.9831 |
5.1031 |
| 3 |
2026-07-06 |
5.0112 |
5.1312 |
| 4 |
2026-07-03 |
5.0564 |
5.1764 |
| 5 |
2026-07-02 |
4.9640 |
5.0840 |
| 6 |
2026-07-01 |
5.1556 |
5.2756 |
| 7 |
2026-06-30 |
5.1714 |
5.2914 |
| 8 |
2026-06-29 |
5.0252 |
5.1452 |
| 9 |
2026-06-26 |
5.0494 |
5.1694 |
| 10 |
2026-06-25 |
5.2275 |
5.3475 |
| 11 |
2026-06-24 |
5.1517 |
5.2717 |
| 12 |
2026-06-23 |
5.0536 |
5.1736 |
| 13 |
2026-06-22 |
5.1806 |
5.3006 |
| 14 |
2026-06-18 |
5.0983 |
5.2183 |
| 15 |
2026-06-17 |
5.0606 |
5.1806 |
| 16 |
2026-06-16 |
4.9831 |
5.1031 |
| 17 |
2026-06-15 |
4.9550 |
5.0750 |
| 18 |
2026-06-12 |
4.8112 |
4.9312 |
| 19 |
2026-06-11 |
4.7752 |
4.8952 |
| 20 |
2026-06-10 |
4.8080 |
4.9280 |
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