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 |
2026-06-12 |
0.5926 |
1.8231 |
| 2 |
2026-06-11 |
0.5897 |
1.8142 |
| 3 |
2026-06-10 |
0.5920 |
1.8213 |
| 4 |
2026-06-09 |
0.6098 |
1.8760 |
| 5 |
2026-06-08 |
0.5918 |
1.8207 |
| 6 |
2026-06-05 |
0.6131 |
1.8862 |
| 7 |
2026-06-04 |
0.6205 |
1.9090 |
| 8 |
2026-06-03 |
0.6270 |
1.9290 |
| 9 |
2026-06-02 |
0.6279 |
1.9317 |
| 10 |
2026-06-01 |
0.6229 |
1.9163 |
| 11 |
2026-05-29 |
0.6303 |
1.9391 |
| 12 |
2026-05-28 |
0.6459 |
1.9871 |
| 13 |
2026-05-27 |
0.6420 |
1.9751 |
| 14 |
2026-05-26 |
0.6411 |
1.9723 |
| 15 |
2026-05-25 |
0.6391 |
1.9662 |
| 16 |
2026-05-22 |
0.6343 |
1.9514 |
| 17 |
2026-05-21 |
0.6260 |
1.9259 |
| 18 |
2026-05-20 |
0.6351 |
1.9539 |
| 19 |
2026-05-19 |
0.6339 |
1.9502 |
| 20 |
2026-05-18 |
0.6267 |
1.9280 |
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