华夏中小企业100ETF(159902)
2025-04-01
3.4315
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 3.4315 | 3.5515 |
| 2025-03-31 | 3.4309 | 3.5509 |
| 2025-03-28 | 3.4713 | 3.5913 |
| 2025-03-27 | 3.4916 | 3.6116 |
| 2025-03-26 | 3.4730 | 3.5930 |
| 2025-03-25 | 3.4651 | 3.5851 |
| 2025-03-24 | 3.4778 | 3.5978 |
| 2025-03-21 | 3.4664 | 3.5864 |
| 2025-03-20 | 3.5350 | 3.6550 |
| 2025-03-19 | 3.5673 | 3.6873 |
| 2025-03-18 | 3.5745 | 3.6945 |
| 2025-03-17 | 3.5585 | 3.6785 |
| 2025-03-14 | 3.5571 | 3.6771 |
| 2025-03-13 | 3.4838 | 3.6038 |
| 2025-03-12 | 3.5072 | 3.6272 |
| 2025-03-11 | 3.5067 | 3.6267 |
| 2025-03-10 | 3.5061 | 3.6261 |
| 2025-03-07 | 3.5139 | 3.6339 |
| 2025-03-06 | 3.5263 | 3.6463 |
| 2025-03-05 | 3.4628 | 3.5828 |
| 2025-03-04 | 3.4532 | 3.5732 |
| 2025-03-03 | 3.4516 | 3.5716 |
| 2025-02-28 | 3.4442 | 3.5642 |
| 2025-02-27 | 3.5404 | 3.6604 |
| 2025-02-26 | 3.5541 | 3.6741 |
| 2025-02-25 | 3.5356 | 3.6556 |
| 2025-02-24 | 3.5684 | 3.6884 |
| 2025-02-21 | 3.5798 | 3.6998 |
| 2025-02-20 | 3.5159 | 3.6359 |
| 2025-02-19 | 3.4997 | 3.6197 |
| 2025-02-18 | 3.4563 | 3.5763 |
| 2025-02-17 | 3.4925 | 3.6125 |
| 2025-02-14 | 3.4903 | 3.6103 |
| 2025-02-13 | 3.4523 | 3.5723 |
| 2025-02-12 | 3.4884 | 3.6084 |
| 2025-02-11 | 3.4373 | 3.5573 |
| 2025-02-10 | 3.4558 | 3.5758 |
| 2025-02-07 | 3.4409 | 3.5609 |
| 2025-02-06 | 3.3966 | 3.5166 |
| 2025-02-05 | 3.2995 | 3.4195 |
| 2025-01-27 | 3.2860 | 3.4060 |
| 2025-01-24 | 3.3072 | 3.4272 |
| 2025-01-23 | 3.2630 | 3.3830 |
| 2025-01-22 | 3.2837 | 3.4037 |
| 2025-01-21 | 3.3074 | 3.4274 |
| 2025-01-20 | 3.2852 | 3.4052 |
| 2025-01-17 | 3.2550 | 3.3750 |
| 2025-01-16 | 3.2347 | 3.3547 |
| 2025-01-15 | 3.2263 | 3.3463 |
| 2025-01-14 | 3.2558 | 3.3758 |
| 2025-01-13 | 3.1515 | 3.2715 |
| 2025-01-10 | 3.1554 | 3.2754 |
| 2025-01-09 | 3.1993 | 3.3193 |
| 2025-01-08 | 3.1956 | 3.3156 |
| 2025-01-07 | 3.2192 | 3.3392 |
| 2025-01-06 | 3.1708 | 3.2908 |
| 2025-01-03 | 3.1691 | 3.2891 |
| 2025-01-02 | 3.2180 | 3.3380 |
| 2024-12-31 | 3.3288 | 3.4488 |
| 2024-12-30 | 3.4044 | 3.5244 |
| 2024-12-27 | 3.3957 | 3.5157 |
| 2024-12-26 | 3.4034 | 3.5234 |
| 2024-12-25 | 3.3725 | 3.4925 |
| 2024-12-24 | 3.3955 | 3.5155 |
| 2024-12-23 | 3.3475 | 3.4675 |
| 2024-12-20 | 3.3878 | 3.5078 |
| 2024-12-19 | 3.3884 | 3.5084 |
| 2024-12-18 | 3.3592 | 3.4792 |
| 2024-12-17 | 3.3419 | 3.4619 |
| 2024-12-16 | 3.3423 | 3.4623 |
| 2024-12-13 | 3.3974 | 3.5174 |
| 2024-12-12 | 3.4663 | 3.5863 |
| 2024-12-11 | 3.4338 | 3.5538 |
| 2024-12-10 | 3.4356 | 3.5556 |
| 2024-12-09 | 3.4089 | 3.5289 |
| 2024-12-06 | 3.4212 | 3.5412 |
| 2024-12-05 | 3.3728 | 3.4928 |
| 2024-12-04 | 3.3728 | 3.4928 |
| 2024-12-03 | 3.4132 | 3.5332 |
| 2024-12-02 | 3.4361 | 3.5561 |
| 2024-11-29 | 3.3911 | 3.5111 |
| 2024-11-28 | 3.3439 | 3.4639 |
| 2024-11-27 | 3.3868 | 3.5068 |
| 2024-11-26 | 3.3109 | 3.4309 |
| 2024-11-25 | 3.3377 | 3.4577 |
| 2024-11-22 | 3.3442 | 3.4642 |
| 2024-11-21 | 3.4601 | 3.5801 |
| 2024-11-20 | 3.4593 | 3.5793 |
| 2024-11-19 | 3.4312 | 3.5512 |
| 2024-11-18 | 3.3775 | 3.4975 |
| 2024-11-15 | 3.4546 | 3.5746 |
| 2024-11-14 | 3.5393 | 3.6593 |
| 2024-11-13 | 3.6327 | 3.7527 |
| 2024-11-12 | 3.6185 | 3.7385 |
| 2024-11-11 | 3.6517 | 3.7717 |
| 2024-11-08 | 3.5707 | 3.6907 |
| 2024-11-07 | 3.5930 | 3.7130 |
| 2024-11-06 | 3.5461 | 3.6661 |
| 2024-11-05 | 3.5415 | 3.6615 |
| 2024-11-04 | 3.4573 | 3.5773 |
| 2024-11-01 | 3.3908 | 3.5108 |
| 2024-10-31 | 3.4167 | 3.5367 |
| 2024-10-30 | 3.4151 | 3.5351 |
| 2024-10-29 | 3.4136 | 3.5336 |
| 2024-10-28 | 3.4347 | 3.5547 |
| 2024-10-25 | 3.4130 | 3.5330 |
| 2024-10-24 | 3.3686 | 3.4886 |
| 2024-10-23 | 3.4174 | 3.5374 |
| 2024-10-22 | 3.4091 | 3.5291 |
| 2024-10-21 | 3.3703 | 3.4903 |
| 2024-10-18 | 3.3148 | 3.4348 |
| 2024-10-17 | 3.1900 | 3.3100 |
| 2024-10-16 | 3.2038 | 3.3238 |
| 2024-10-15 | 3.2365 | 3.3565 |
| 2024-10-14 | 3.3003 | 3.4203 |
| 2024-10-11 | 3.2182 | 3.3382 |
| 2024-10-10 | 3.3459 | 3.4659 |
| 2024-10-09 | 3.3501 | 3.4701 |
| 2024-10-08 | 3.5757 | 3.6957 |
