中小100ETF华夏(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
5.1007 |
5.2207 |
| 2 |
2026-05-21 |
4.9988 |
5.1188 |
| 3 |
2026-05-20 |
5.0871 |
5.2071 |
| 4 |
2026-05-19 |
5.0928 |
5.2128 |
| 5 |
2026-05-18 |
5.0478 |
5.1678 |
| 6 |
2026-05-15 |
5.0530 |
5.1730 |
| 7 |
2026-05-14 |
5.1226 |
5.2426 |
| 8 |
2026-05-13 |
5.2616 |
5.3816 |
| 9 |
2026-05-12 |
5.1926 |
5.3126 |
| 10 |
2026-05-11 |
5.2218 |
5.3418 |
| 11 |
2026-05-08 |
5.1275 |
5.2475 |
| 12 |
2026-05-07 |
5.1385 |
5.2585 |
| 13 |
2026-05-06 |
5.0827 |
5.2027 |
| 14 |
2026-04-30 |
4.9960 |
5.1160 |
| 15 |
2026-04-29 |
4.9670 |
5.0870 |
| 16 |
2026-04-28 |
4.9063 |
5.0263 |
| 17 |
2026-04-27 |
4.9610 |
5.0810 |
| 18 |
2026-04-24 |
4.8854 |
5.0054 |
| 19 |
2026-04-23 |
4.8926 |
5.0126 |
| 20 |
2026-04-22 |
4.9222 |
5.0422 |
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