中小100ETF华夏(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
4.5486 |
4.6686 |
| 2 |
2026-04-07 |
4.3483 |
4.4683 |
| 3 |
2026-04-03 |
4.3429 |
4.4629 |
| 4 |
2026-04-02 |
4.3938 |
4.5138 |
| 5 |
2026-04-01 |
4.4488 |
4.5688 |
| 6 |
2026-03-31 |
4.3746 |
4.4946 |
| 7 |
2026-03-30 |
4.4399 |
4.5599 |
| 8 |
2026-03-27 |
4.4370 |
4.5570 |
| 9 |
2026-03-26 |
4.3800 |
4.5000 |
| 10 |
2026-03-25 |
4.4455 |
4.5655 |
| 11 |
2026-03-24 |
4.3518 |
4.4718 |
| 12 |
2026-03-23 |
4.2978 |
4.4178 |
| 13 |
2026-03-20 |
4.4640 |
4.5840 |
| 14 |
2026-03-19 |
4.4937 |
4.6137 |
| 15 |
2026-03-18 |
4.5977 |
4.7177 |
| 16 |
2026-03-17 |
4.5713 |
4.6913 |
| 17 |
2026-03-16 |
4.6463 |
4.7663 |
| 18 |
2026-03-13 |
4.6432 |
4.7632 |
| 19 |
2026-03-12 |
4.6773 |
4.7973 |
| 20 |
2026-03-11 |
4.6896 |
4.8096 |
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