华夏创业板价值ETF(159966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5846 |
1.7985 |
| 2 |
2026-03-05 |
0.5765 |
1.7736 |
| 3 |
2026-03-04 |
0.5716 |
1.7585 |
| 4 |
2026-03-03 |
0.5766 |
1.7739 |
| 5 |
2026-03-02 |
0.5935 |
1.8259 |
| 6 |
2026-02-27 |
0.6027 |
1.8542 |
| 7 |
2026-02-26 |
0.6033 |
1.8560 |
| 8 |
2026-02-25 |
0.6071 |
1.8677 |
| 9 |
2026-02-24 |
0.6025 |
1.8536 |
| 10 |
2026-02-13 |
0.5993 |
1.8437 |
| 11 |
2026-02-12 |
0.6116 |
1.8816 |
| 12 |
2026-02-11 |
0.6055 |
1.8628 |
| 13 |
2026-02-10 |
0.6097 |
1.8757 |
| 14 |
2026-02-09 |
0.6101 |
1.8770 |
| 15 |
2026-02-06 |
0.5988 |
1.8422 |
| 16 |
2026-02-05 |
0.6014 |
1.8502 |
| 17 |
2026-02-04 |
0.6124 |
1.8840 |
| 18 |
2026-02-03 |
0.6043 |
1.8591 |
| 19 |
2026-02-02 |
0.5881 |
1.8093 |
| 20 |
2026-01-30 |
0.6002 |
1.8465 |
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