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 |
2025-12-26 |
0.5817 |
1.7896 |
| 2 |
2025-12-25 |
0.5788 |
1.7807 |
| 3 |
2025-12-24 |
0.5745 |
1.7674 |
| 4 |
2025-12-23 |
0.5698 |
1.7530 |
| 5 |
2025-12-22 |
0.5705 |
1.7551 |
| 6 |
2025-12-19 |
0.5649 |
1.7379 |
| 7 |
2025-12-18 |
0.5615 |
1.7274 |
| 8 |
2025-12-17 |
0.5685 |
1.7490 |
| 9 |
2025-12-16 |
0.5596 |
1.7216 |
| 10 |
2025-12-15 |
0.5667 |
1.7434 |
| 11 |
2025-12-12 |
0.5755 |
1.7705 |
| 12 |
2025-12-11 |
0.5678 |
1.7468 |
| 13 |
2025-12-10 |
0.5727 |
1.7619 |
| 14 |
2025-12-09 |
0.5732 |
1.7634 |
| 15 |
2025-12-08 |
0.5777 |
1.7773 |
| 16 |
2025-12-05 |
0.5692 |
1.7511 |
| 17 |
2025-12-04 |
0.5608 |
1.7253 |
| 18 |
2025-12-03 |
0.5570 |
1.7136 |
| 19 |
2025-12-02 |
0.5610 |
1.7259 |
| 20 |
2025-12-01 |
0.5666 |
1.7431 |
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