创业板价值ETF华夏(159966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.5138 |
1.5807 |
| 2 |
2026-09-10 |
0.5177 |
1.5927 |
| 3 |
2026-09-09 |
0.5220 |
1.6059 |
| 4 |
2026-09-08 |
0.5230 |
1.6090 |
| 5 |
2026-09-07 |
0.5292 |
1.6281 |
| 6 |
2026-09-04 |
0.5211 |
1.6032 |
| 7 |
2026-09-03 |
0.5204 |
1.6010 |
| 8 |
2026-09-02 |
0.5189 |
1.5964 |
| 9 |
2026-09-01 |
0.5301 |
1.6308 |
| 10 |
2026-08-31 |
0.5347 |
1.6450 |
| 11 |
2026-08-28 |
0.5366 |
1.6508 |
| 12 |
2026-08-27 |
0.5407 |
1.6635 |
| 13 |
2026-08-26 |
0.5419 |
1.6671 |
| 14 |
2026-08-25 |
0.5399 |
1.6610 |
| 15 |
2026-08-24 |
0.5417 |
1.6665 |
| 16 |
2026-08-21 |
0.5519 |
1.6979 |
| 17 |
2026-08-20 |
0.5475 |
1.6844 |
| 18 |
2026-08-19 |
0.5428 |
1.6699 |
| 19 |
2026-08-18 |
0.5714 |
1.7579 |
| 20 |
2026-08-17 |
0.5743 |
1.7668 |
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