中小100ETF华夏(159902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
4.6102 |
4.7302 |
| 2 |
2026-08-20 |
4.5790 |
4.6990 |
| 3 |
2026-08-19 |
4.5654 |
4.6854 |
| 4 |
2026-08-18 |
4.7953 |
4.9153 |
| 5 |
2026-08-17 |
4.8197 |
4.9397 |
| 6 |
2026-08-14 |
4.7111 |
4.8311 |
| 7 |
2026-08-13 |
4.6988 |
4.8188 |
| 8 |
2026-08-12 |
4.7536 |
4.8736 |
| 9 |
2026-08-11 |
4.7102 |
4.8302 |
| 10 |
2026-08-10 |
4.7380 |
4.8580 |
| 11 |
2026-08-07 |
4.7385 |
4.8585 |
| 12 |
2026-08-06 |
4.6521 |
4.7721 |
| 13 |
2026-08-05 |
4.6580 |
4.7780 |
| 14 |
2026-08-04 |
4.5528 |
4.6728 |
| 15 |
2026-08-03 |
4.4335 |
4.5535 |
| 16 |
2026-07-31 |
4.5001 |
4.6201 |
| 17 |
2026-07-30 |
4.4095 |
4.5295 |
| 18 |
2026-07-29 |
4.5456 |
4.6656 |
| 19 |
2026-07-28 |
4.5322 |
4.6522 |
| 20 |
2026-07-27 |
4.7035 |
4.8235 |
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