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 |
2025-12-26 |
4.3859 |
4.5059 |
| 2 |
2025-12-25 |
4.3630 |
4.4830 |
| 3 |
2025-12-24 |
4.3423 |
4.4623 |
| 4 |
2025-12-23 |
4.3050 |
4.4250 |
| 5 |
2025-12-22 |
4.2894 |
4.4094 |
| 6 |
2025-12-19 |
4.2222 |
4.3422 |
| 7 |
2025-12-18 |
4.1938 |
4.3138 |
| 8 |
2025-12-17 |
4.2411 |
4.3611 |
| 9 |
2025-12-16 |
4.1526 |
4.2726 |
| 10 |
2025-12-15 |
4.2067 |
4.3267 |
| 11 |
2025-12-12 |
4.2556 |
4.3756 |
| 12 |
2025-12-11 |
4.2174 |
4.3374 |
| 13 |
2025-12-10 |
4.2617 |
4.3817 |
| 14 |
2025-12-09 |
4.2486 |
4.3686 |
| 15 |
2025-12-08 |
4.2701 |
4.3901 |
| 16 |
2025-12-05 |
4.2228 |
4.3428 |
| 17 |
2025-12-04 |
4.1946 |
4.3146 |
| 18 |
2025-12-03 |
4.1839 |
4.3039 |
| 19 |
2025-12-02 |
4.2142 |
4.3342 |
| 20 |
2025-12-01 |
4.2478 |
4.3678 |
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