华夏中小企业100ETF(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.2818 |
4.4018 |
| 2 |
2025-11-10 |
4.3388 |
4.4588 |
| 3 |
2025-11-07 |
4.3266 |
4.4466 |
| 4 |
2025-11-06 |
4.3538 |
4.4738 |
| 5 |
2025-11-05 |
4.2747 |
4.3947 |
| 6 |
2025-11-04 |
4.2886 |
4.4086 |
| 7 |
2025-11-03 |
4.3613 |
4.4813 |
| 8 |
2025-10-31 |
4.3524 |
4.4724 |
| 9 |
2025-10-30 |
4.4066 |
4.5266 |
| 10 |
2025-10-29 |
4.4477 |
4.5677 |
| 11 |
2025-10-28 |
4.3745 |
4.4945 |
| 12 |
2025-10-27 |
4.3849 |
4.5049 |
| 13 |
2025-10-24 |
4.3141 |
4.4341 |
| 14 |
2025-10-23 |
4.2377 |
4.3577 |
| 15 |
2025-10-22 |
4.2319 |
4.3519 |
| 16 |
2025-10-21 |
4.2592 |
4.3792 |
| 17 |
2025-10-20 |
4.1707 |
4.2907 |
| 18 |
2025-10-17 |
4.1413 |
4.2613 |
| 19 |
2025-10-16 |
4.2664 |
4.3864 |
| 20 |
2025-10-15 |
4.2917 |
4.4117 |
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