中小100ETF华夏(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
4.1908 |
4.3108 |
| 2 |
2026-09-30 |
4.2684 |
4.3884 |
| 3 |
2026-09-29 |
4.2770 |
4.3970 |
| 4 |
2026-09-28 |
4.2511 |
4.3711 |
| 5 |
2026-09-24 |
4.3888 |
4.5088 |
| 6 |
2026-09-23 |
4.4955 |
4.6155 |
| 7 |
2026-09-22 |
4.5298 |
4.6498 |
| 8 |
2026-09-21 |
4.5355 |
4.6555 |
| 9 |
2026-09-18 |
4.5058 |
4.6258 |
| 10 |
2026-09-17 |
4.4407 |
4.5607 |
| 11 |
2026-09-16 |
4.4468 |
4.5668 |
| 12 |
2026-09-15 |
4.4066 |
4.5266 |
| 13 |
2026-09-14 |
4.4272 |
4.5472 |
| 14 |
2026-09-11 |
4.4631 |
4.5831 |
| 15 |
2026-09-10 |
4.5026 |
4.6226 |
| 16 |
2026-09-09 |
4.5437 |
4.6637 |
| 17 |
2026-09-08 |
4.5295 |
4.6495 |
| 18 |
2026-09-07 |
4.5443 |
4.6643 |
| 19 |
2026-09-04 |
4.4692 |
4.5892 |
| 20 |
2026-09-03 |
4.5108 |
4.6308 |
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