创业板价值ETF华夏(159966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.6000 |
1.8459 |
| 2 |
2026-04-23 |
0.5997 |
1.8450 |
| 3 |
2026-04-22 |
0.6040 |
1.8582 |
| 4 |
2026-04-21 |
0.5996 |
1.8447 |
| 5 |
2026-04-20 |
0.5978 |
1.8391 |
| 6 |
2026-04-17 |
0.5972 |
1.8373 |
| 7 |
2026-04-16 |
0.5997 |
1.8450 |
| 8 |
2026-04-15 |
0.5888 |
1.8114 |
| 9 |
2026-04-14 |
0.5949 |
1.8302 |
| 10 |
2026-04-13 |
0.5855 |
1.8013 |
| 11 |
2026-04-10 |
0.5825 |
1.7921 |
| 12 |
2026-04-09 |
0.5657 |
1.7404 |
| 13 |
2026-04-08 |
0.5718 |
1.7591 |
| 14 |
2026-04-07 |
0.5473 |
1.6838 |
| 15 |
2026-04-03 |
0.5477 |
1.6850 |
| 16 |
2026-04-02 |
0.5569 |
1.7133 |
| 17 |
2026-04-01 |
0.5674 |
1.7456 |
| 18 |
2026-03-31 |
0.5599 |
1.7225 |
| 19 |
2026-03-30 |
0.5727 |
1.7619 |
| 20 |
2026-03-27 |
0.5776 |
1.7770 |
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