华夏创业板ETF(159957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1244 |
2.1244 |
| 2 |
2025-12-25 |
2.1214 |
2.1214 |
| 3 |
2025-12-24 |
2.1150 |
2.1150 |
| 4 |
2025-12-23 |
2.0989 |
2.0989 |
| 5 |
2025-12-22 |
2.0903 |
2.0903 |
| 6 |
2025-12-19 |
2.0447 |
2.0447 |
| 7 |
2025-12-18 |
2.0348 |
2.0348 |
| 8 |
2025-12-17 |
2.0798 |
2.0798 |
| 9 |
2025-12-16 |
2.0117 |
2.0117 |
| 10 |
2025-12-15 |
2.0549 |
2.0549 |
| 11 |
2025-12-12 |
2.0919 |
2.0919 |
| 12 |
2025-12-11 |
2.0719 |
2.0719 |
| 13 |
2025-12-10 |
2.1015 |
2.1015 |
| 14 |
2025-12-09 |
2.1020 |
2.1020 |
| 15 |
2025-12-08 |
2.0894 |
2.0894 |
| 16 |
2025-12-05 |
2.0365 |
2.0365 |
| 17 |
2025-12-04 |
2.0092 |
2.0092 |
| 18 |
2025-12-03 |
1.9891 |
1.9891 |
| 19 |
2025-12-02 |
2.0112 |
2.0112 |
| 20 |
2025-12-01 |
2.0252 |
2.0252 |
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