科创创业50ETF华夏(159783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8281 |
0.8281 |
| 2 |
2026-10-22 |
0.7990 |
0.7990 |
| 3 |
2026-10-21 |
0.8348 |
0.8348 |
| 4 |
2026-10-20 |
0.8444 |
0.8444 |
| 5 |
2026-10-19 |
0.8463 |
0.8463 |
| 6 |
2026-10-16 |
0.8617 |
0.8617 |
| 7 |
2026-10-15 |
0.8620 |
0.8620 |
| 8 |
2026-10-14 |
0.8848 |
0.8848 |
| 9 |
2026-10-13 |
0.9208 |
0.9208 |
| 10 |
2026-10-12 |
0.9216 |
0.9216 |
| 11 |
2026-10-09 |
0.9476 |
0.9476 |
| 12 |
2026-10-08 |
0.9502 |
0.9502 |
| 13 |
2026-09-30 |
0.9876 |
0.9876 |
| 14 |
2026-09-29 |
1.0033 |
1.0033 |
| 15 |
2026-09-28 |
0.9984 |
0.9984 |
| 16 |
2026-09-24 |
1.0503 |
1.0503 |
| 17 |
2026-09-23 |
1.0787 |
1.0787 |
| 18 |
2026-09-22 |
1.0847 |
1.0847 |
| 19 |
2026-09-21 |
1.0828 |
1.0828 |
| 20 |
2026-09-18 |
1.0738 |
1.0738 |
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