华夏中小企业100ETF(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
4.6885 |
4.8085 |
| 2 |
2026-02-26 |
4.6917 |
4.8117 |
| 3 |
2026-02-25 |
4.6636 |
4.7836 |
| 4 |
2026-02-24 |
4.6120 |
4.7320 |
| 5 |
2026-02-13 |
4.5590 |
4.6790 |
| 6 |
2026-02-12 |
4.5980 |
4.7180 |
| 7 |
2026-02-11 |
4.5776 |
4.6976 |
| 8 |
2026-02-10 |
4.5844 |
4.7044 |
| 9 |
2026-02-09 |
4.5610 |
4.6810 |
| 10 |
2026-02-06 |
4.4833 |
4.6033 |
| 11 |
2026-02-05 |
4.4707 |
4.5907 |
| 12 |
2026-02-04 |
4.5251 |
4.6451 |
| 13 |
2026-02-03 |
4.5242 |
4.6442 |
| 14 |
2026-02-02 |
4.4286 |
4.5486 |
| 15 |
2026-01-30 |
4.5365 |
4.6565 |
| 16 |
2026-01-29 |
4.5983 |
4.7183 |
| 17 |
2026-01-28 |
4.6404 |
4.7604 |
| 18 |
2026-01-27 |
4.6314 |
4.7514 |
| 19 |
2026-01-26 |
4.6408 |
4.7608 |
| 20 |
2026-01-23 |
4.7153 |
4.8353 |
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