创业板成长ETF华夏(159967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.7141 |
2.5982 |
| 2 |
2026-04-10 |
0.7095 |
2.5814 |
| 3 |
2026-04-09 |
0.6821 |
2.4817 |
| 4 |
2026-04-08 |
0.6828 |
2.4843 |
| 5 |
2026-04-07 |
0.6345 |
2.3086 |
| 6 |
2026-04-03 |
0.6313 |
2.2969 |
| 7 |
2026-04-02 |
0.6255 |
2.2758 |
| 8 |
2026-04-01 |
0.6427 |
2.3384 |
| 9 |
2026-03-31 |
0.6244 |
2.2718 |
| 10 |
2026-03-30 |
0.6451 |
2.3471 |
| 11 |
2026-03-27 |
0.6455 |
2.3486 |
| 12 |
2026-03-26 |
0.6467 |
2.3529 |
| 13 |
2026-03-25 |
0.6567 |
2.3893 |
| 14 |
2026-03-24 |
0.6398 |
2.3278 |
| 15 |
2026-03-23 |
0.6330 |
2.3031 |
| 16 |
2026-03-20 |
0.6588 |
2.3970 |
| 17 |
2026-03-19 |
0.6444 |
2.3446 |
| 18 |
2026-03-18 |
0.6519 |
2.3719 |
| 19 |
2026-03-17 |
0.6252 |
2.2747 |
| 20 |
2026-03-16 |
0.6516 |
2.3708 |
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