创业板200ETF华夏(159573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5735 |
1.5735 |
| 2 |
2026-06-04 |
1.5783 |
1.5783 |
| 3 |
2026-06-03 |
1.5829 |
1.5829 |
| 4 |
2026-06-02 |
1.5804 |
1.5804 |
| 5 |
2026-06-01 |
1.5766 |
1.5766 |
| 6 |
2026-05-29 |
1.5858 |
1.5858 |
| 7 |
2026-05-28 |
1.6484 |
1.6484 |
| 8 |
2026-05-27 |
1.6282 |
1.6282 |
| 9 |
2026-05-26 |
1.6591 |
1.6591 |
| 10 |
2026-05-25 |
1.6889 |
1.6889 |
| 11 |
2026-05-22 |
1.6660 |
1.6660 |
| 12 |
2026-05-21 |
1.6197 |
1.6197 |
| 13 |
2026-05-20 |
1.6858 |
1.6858 |
| 14 |
2026-05-19 |
1.6890 |
1.6890 |
| 15 |
2026-05-18 |
1.6734 |
1.6734 |
| 16 |
2026-05-15 |
1.6577 |
1.6577 |
| 17 |
2026-05-14 |
1.6671 |
1.6671 |
| 18 |
2026-05-13 |
1.7147 |
1.7147 |
| 19 |
2026-05-12 |
1.6813 |
1.6813 |
| 20 |
2026-05-11 |
1.6978 |
1.6978 |
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