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 |
2026-09-09 |
1.7738 |
1.7738 |
| 2 |
2026-09-08 |
1.7776 |
1.7776 |
| 3 |
2026-09-07 |
1.7894 |
1.7894 |
| 4 |
2026-09-04 |
1.7377 |
1.7377 |
| 5 |
2026-09-03 |
1.7584 |
1.7584 |
| 6 |
2026-09-02 |
1.7589 |
1.7589 |
| 7 |
2026-09-01 |
1.7893 |
1.7893 |
| 8 |
2026-08-31 |
1.8156 |
1.8156 |
| 9 |
2026-08-28 |
1.7971 |
1.7971 |
| 10 |
2026-08-27 |
1.8219 |
1.8219 |
| 11 |
2026-08-26 |
1.7827 |
1.7827 |
| 12 |
2026-08-25 |
1.7807 |
1.7807 |
| 13 |
2026-08-24 |
1.7810 |
1.7810 |
| 14 |
2026-08-21 |
1.8354 |
1.8354 |
| 15 |
2026-08-20 |
1.8232 |
1.8232 |
| 16 |
2026-08-19 |
1.7968 |
1.7968 |
| 17 |
2026-08-18 |
1.9183 |
1.9183 |
| 18 |
2026-08-17 |
1.9360 |
1.9360 |
| 19 |
2026-08-14 |
1.8776 |
1.8776 |
| 20 |
2026-08-13 |
1.8558 |
1.8558 |
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