创业板成长ETF华夏(159967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9203 |
3.3484 |
| 2 |
2026-06-04 |
0.9664 |
3.5161 |
| 3 |
2026-06-03 |
0.9679 |
3.5216 |
| 4 |
2026-06-02 |
0.9371 |
3.4095 |
| 5 |
2026-06-01 |
0.8983 |
3.2684 |
| 6 |
2026-05-29 |
0.9310 |
3.3873 |
| 7 |
2026-05-28 |
0.9548 |
3.4739 |
| 8 |
2026-05-27 |
0.9251 |
3.3659 |
| 9 |
2026-05-26 |
0.9279 |
3.3761 |
| 10 |
2026-05-25 |
0.9187 |
3.3426 |
| 11 |
2026-05-22 |
0.8836 |
3.2149 |
| 12 |
2026-05-21 |
0.8411 |
3.0603 |
| 13 |
2026-05-20 |
0.8686 |
3.1603 |
| 14 |
2026-05-19 |
0.8577 |
3.1206 |
| 15 |
2026-05-18 |
0.8697 |
3.1643 |
| 16 |
2026-05-15 |
0.8722 |
3.1734 |
| 17 |
2026-05-14 |
0.8816 |
3.2076 |
| 18 |
2026-05-13 |
0.9012 |
3.2789 |
| 19 |
2026-05-12 |
0.8674 |
3.1559 |
| 20 |
2026-05-11 |
0.8530 |
3.1035 |
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