创业板ETF华夏(159957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.2101 |
2.2101 |
| 2 |
2026-09-08 |
2.2132 |
2.2132 |
| 3 |
2026-09-07 |
2.2385 |
2.2385 |
| 4 |
2026-09-04 |
2.1649 |
2.1649 |
| 5 |
2026-09-03 |
2.1821 |
2.1821 |
| 6 |
2026-09-02 |
2.1818 |
2.1818 |
| 7 |
2026-09-01 |
2.2349 |
2.2349 |
| 8 |
2026-08-31 |
2.2646 |
2.2646 |
| 9 |
2026-08-28 |
2.2553 |
2.2553 |
| 10 |
2026-08-27 |
2.2874 |
2.2874 |
| 11 |
2026-08-26 |
2.2489 |
2.2489 |
| 12 |
2026-08-25 |
2.2374 |
2.2374 |
| 13 |
2026-08-24 |
2.2600 |
2.2600 |
| 14 |
2026-08-21 |
2.3348 |
2.3348 |
| 15 |
2026-08-20 |
2.3020 |
2.3020 |
| 16 |
2026-08-19 |
2.2874 |
2.2874 |
| 17 |
2026-08-18 |
2.4401 |
2.4401 |
| 18 |
2026-08-17 |
2.4628 |
2.4628 |
| 19 |
2026-08-14 |
2.3880 |
2.3880 |
| 20 |
2026-08-13 |
2.3616 |
2.3616 |
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