创业板50ETF华夏(159367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0272 |
2.0272 |
| 2 |
2026-06-04 |
2.1010 |
2.1010 |
| 3 |
2026-06-03 |
2.1231 |
2.1231 |
| 4 |
2026-06-02 |
2.0829 |
2.0829 |
| 5 |
2026-06-01 |
2.0214 |
2.0214 |
| 6 |
2026-05-29 |
2.0694 |
2.0694 |
| 7 |
2026-05-28 |
2.1104 |
2.1104 |
| 8 |
2026-05-27 |
2.0649 |
2.0649 |
| 9 |
2026-05-26 |
2.0561 |
2.0561 |
| 10 |
2026-05-25 |
2.0399 |
2.0399 |
| 11 |
2026-05-22 |
1.9962 |
1.9962 |
| 12 |
2026-05-21 |
1.9373 |
1.9373 |
| 13 |
2026-05-20 |
1.9810 |
1.9810 |
| 14 |
2026-05-19 |
1.9738 |
1.9738 |
| 15 |
2026-05-18 |
1.9852 |
1.9852 |
| 16 |
2026-05-15 |
1.9921 |
1.9921 |
| 17 |
2026-05-14 |
2.0057 |
2.0057 |
| 18 |
2026-05-13 |
2.0493 |
2.0493 |
| 19 |
2026-05-12 |
1.9908 |
1.9908 |
| 20 |
2026-05-11 |
1.9849 |
1.9849 |
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