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 |
2026-06-05 |
2.0226 |
2.0226 |
| 2 |
2026-06-04 |
2.0541 |
2.0541 |
| 3 |
2026-06-03 |
2.0657 |
2.0657 |
| 4 |
2026-06-02 |
2.0492 |
2.0492 |
| 5 |
2026-06-01 |
2.0274 |
2.0274 |
| 6 |
2026-05-29 |
2.0565 |
2.0565 |
| 7 |
2026-05-28 |
2.1134 |
2.1134 |
| 8 |
2026-05-27 |
2.0823 |
2.0823 |
| 9 |
2026-05-26 |
2.0980 |
2.0980 |
| 10 |
2026-05-25 |
2.1122 |
2.1122 |
| 11 |
2026-05-22 |
2.0823 |
2.0823 |
| 12 |
2026-05-21 |
2.0233 |
2.0233 |
| 13 |
2026-05-20 |
2.0808 |
2.0808 |
| 14 |
2026-05-19 |
2.0800 |
2.0800 |
| 15 |
2026-05-18 |
2.0738 |
2.0738 |
| 16 |
2026-05-15 |
2.0737 |
2.0737 |
| 17 |
2026-05-14 |
2.0837 |
2.0837 |
| 18 |
2026-05-13 |
2.1282 |
2.1282 |
| 19 |
2026-05-12 |
2.0856 |
2.0856 |
| 20 |
2026-05-11 |
2.0951 |
2.0951 |
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