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 |
2026-10-27 |
0.4350 |
1.3383 |
| 2 |
2026-10-26 |
0.4493 |
1.3823 |
| 3 |
2026-10-23 |
0.4514 |
1.3887 |
| 4 |
2026-10-22 |
0.4316 |
1.3278 |
| 5 |
2026-10-21 |
0.4449 |
1.3687 |
| 6 |
2026-10-20 |
0.4531 |
1.3940 |
| 7 |
2026-10-19 |
0.4535 |
1.3952 |
| 8 |
2026-10-16 |
0.4549 |
1.3995 |
| 9 |
2026-10-15 |
0.4546 |
1.3986 |
| 10 |
2026-10-14 |
0.4637 |
1.4266 |
| 11 |
2026-10-13 |
0.4751 |
1.4616 |
| 12 |
2026-10-12 |
0.4784 |
1.4718 |
| 13 |
2026-10-09 |
0.4832 |
1.4866 |
| 14 |
2026-10-08 |
0.4784 |
1.4718 |
| 15 |
2026-09-30 |
0.4933 |
1.5176 |
| 16 |
2026-09-29 |
0.4927 |
1.5158 |
| 17 |
2026-09-28 |
0.4915 |
1.5121 |
| 18 |
2026-09-24 |
0.5057 |
1.5558 |
| 19 |
2026-09-23 |
0.5174 |
1.5918 |
| 20 |
2026-09-22 |
0.5214 |
1.6041 |
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