创业板综ETF华夏(159563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7311 |
1.7311 |
| 2 |
2026-07-23 |
1.7767 |
1.7767 |
| 3 |
2026-07-22 |
1.7705 |
1.7705 |
| 4 |
2026-07-21 |
1.8177 |
1.8177 |
| 5 |
2026-07-20 |
1.7205 |
1.7205 |
| 6 |
2026-07-17 |
1.7385 |
1.7385 |
| 7 |
2026-07-16 |
1.8670 |
1.8670 |
| 8 |
2026-07-15 |
1.9096 |
1.9096 |
| 9 |
2026-07-14 |
1.9280 |
1.9280 |
| 10 |
2026-07-13 |
1.8770 |
1.8770 |
| 11 |
2026-07-10 |
1.9582 |
1.9582 |
| 12 |
2026-07-09 |
2.0162 |
2.0162 |
| 13 |
2026-07-08 |
1.9493 |
1.9493 |
| 14 |
2026-07-07 |
1.9910 |
1.9910 |
| 15 |
2026-07-06 |
2.0252 |
2.0252 |
| 16 |
2026-07-03 |
2.0580 |
2.0580 |
| 17 |
2026-07-02 |
2.0502 |
2.0502 |
| 18 |
2026-07-01 |
2.1404 |
2.1404 |
| 19 |
2026-06-30 |
2.1523 |
2.1523 |
| 20 |
2026-06-29 |
2.0872 |
2.0872 |
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