华夏中小企业100ETF(159902)
2024-04-15
2.9354
1.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.9354 | 3.0554 |
| 2024-04-12 | 2.9033 | 3.0233 |
| 2024-04-11 | 2.9215 | 3.0415 |
| 2024-04-10 | 2.9245 | 3.0445 |
| 2024-04-09 | 2.9763 | 3.0963 |
| 2024-04-08 | 2.9515 | 3.0715 |
| 2024-04-03 | 2.9903 | 3.1103 |
| 2024-04-02 | 3.0071 | 3.1271 |
| 2024-04-01 | 3.0269 | 3.1469 |
| 2024-03-29 | 2.9547 | 3.0747 |
| 2024-03-28 | 2.9434 | 3.0634 |
| 2024-03-27 | 2.9104 | 3.0304 |
| 2024-03-26 | 2.9867 | 3.1067 |
| 2024-03-25 | 2.9727 | 3.0927 |
| 2024-03-22 | 3.0267 | 3.1467 |
| 2024-03-21 | 3.0548 | 3.1748 |
| 2024-03-20 | 3.0619 | 3.1819 |
| 2024-03-19 | 3.0470 | 3.1670 |
| 2024-03-18 | 3.0606 | 3.1806 |
| 2024-03-15 | 3.0094 | 3.1294 |
| 2024-03-14 | 2.9938 | 3.1138 |
| 2024-03-13 | 3.0196 | 3.1396 |
| 2024-03-12 | 3.0265 | 3.1465 |
| 2024-03-11 | 3.0024 | 3.1224 |
| 2024-03-08 | 2.9426 | 3.0626 |
| 2024-03-07 | 2.9033 | 3.0233 |
| 2024-03-06 | 2.9515 | 3.0715 |
| 2024-03-05 | 2.9630 | 3.0830 |
| 2024-03-04 | 2.9721 | 3.0921 |
| 2024-03-01 | 2.9782 | 3.0982 |
| 2024-02-29 | 2.9478 | 3.0678 |
| 2024-02-28 | 2.8579 | 2.9779 |
| 2024-02-27 | 2.9288 | 3.0488 |
| 2024-02-26 | 2.8590 | 2.9790 |
| 2024-02-23 | 2.8542 | 2.9742 |
| 2024-02-22 | 2.8410 | 2.9610 |
| 2024-02-21 | 2.8180 | 2.9380 |
| 2024-02-20 | 2.7912 | 2.9112 |
| 2024-02-19 | 2.8000 | 2.9200 |
| 2024-02-08 | 2.7828 | 2.9028 |
| 2024-02-07 | 2.7352 | 2.8552 |
| 2024-02-06 | 2.6629 | 2.7829 |
| 2024-02-05 | 2.5079 | 2.6279 |
| 2024-02-02 | 2.5397 | 2.6597 |
| 2024-02-01 | 2.6001 | 2.7201 |
| 2024-01-31 | 2.5877 | 2.7077 |
| 2024-01-30 | 2.6487 | 2.7687 |
| 2024-01-29 | 2.7180 | 2.8380 |
| 2024-01-26 | 2.7870 | 2.9070 |
| 2024-01-25 | 2.8290 | 2.9490 |
| 2024-01-24 | 2.7810 | 2.9010 |
| 2024-01-23 | 2.7670 | 2.8870 |
| 2024-01-22 | 2.7260 | 2.8460 |
| 2024-01-19 | 2.8230 | 2.9430 |
| 2024-01-18 | 2.8350 | 2.9550 |
| 2024-01-17 | 2.7980 | 2.9180 |
| 2024-01-16 | 2.8770 | 2.9970 |
| 2024-01-15 | 2.8660 | 2.9860 |
| 2024-01-12 | 2.8820 | 3.0020 |
| 2024-01-11 | 2.9050 | 3.0250 |
| 2024-01-10 | 2.8560 | 2.9760 |
| 2024-01-09 | 2.8790 | 2.9990 |
| 2024-01-08 | 2.8680 | 2.9880 |
| 2024-01-05 | 2.9290 | 3.0490 |
| 2024-01-04 | 2.9540 | 3.0740 |
| 2024-01-03 | 2.9930 | 3.1130 |
| 2024-01-02 | 3.0230 | 3.1430 |
| 2023-12-31 | 3.0720 | 3.1920 |
| 2023-12-29 | 3.0720 | 3.1920 |
| 2023-12-28 | 3.0360 | 3.1560 |
| 2023-12-27 | 2.9590 | 3.0790 |
| 2023-12-26 | 2.9500 | 3.0700 |
| 2023-12-25 | 2.9760 | 3.0960 |
| 2023-12-22 | 2.9670 | 3.0870 |
| 2023-12-21 | 2.9850 | 3.1050 |
| 2023-12-20 | 2.9590 | 3.0790 |
| 2023-12-19 | 3.0010 | 3.1210 |
| 2023-12-18 | 2.9930 | 3.1130 |
| 2023-12-15 | 3.0260 | 3.1460 |
| 2023-12-14 | 3.0300 | 3.1500 |
| 2023-12-13 | 3.0500 | 3.1700 |
| 2023-12-12 | 3.0960 | 3.2160 |
| 2023-12-11 | 3.0970 | 3.2170 |
| 2023-12-08 | 3.0590 | 3.1790 |
| 2023-12-07 | 3.0550 | 3.1750 |
| 2023-12-06 | 3.0630 | 3.1830 |
| 2023-12-05 | 3.0340 | 3.1540 |
| 2023-12-04 | 3.0930 | 3.2130 |
| 2023-12-01 | 3.1130 | 3.2330 |
| 2023-11-30 | 3.1190 | 3.2390 |
| 2023-11-29 | 3.1280 | 3.2480 |
| 2023-11-28 | 3.1620 | 3.2820 |
| 2023-11-27 | 3.1500 | 3.2700 |
| 2023-11-24 | 3.1740 | 3.2940 |
| 2023-11-23 | 3.2090 | 3.3290 |
| 2023-11-22 | 3.1850 | 3.3050 |
| 2023-11-21 | 3.2320 | 3.3520 |
| 2023-11-20 | 3.2440 | 3.3640 |
| 2023-11-17 | 3.2370 | 3.3570 |
| 2023-11-16 | 3.2360 | 3.3560 |
| 2023-11-15 | 3.2760 | 3.3960 |
| 2023-11-14 | 3.2470 | 3.3670 |
| 2023-11-13 | 3.2450 | 3.3650 |
| 2023-11-10 | 3.2420 | 3.3620 |
| 2023-11-09 | 3.2560 | 3.3760 |
| 2023-11-08 | 3.2650 | 3.3850 |
| 2023-11-07 | 3.2620 | 3.3820 |
| 2023-11-06 | 3.2670 | 3.3870 |
| 2023-11-03 | 3.1890 | 3.3090 |
| 2023-11-02 | 3.1490 | 3.2690 |
| 2023-11-01 | 3.1850 | 3.3050 |
| 2023-10-31 | 3.2080 | 3.3280 |
| 2023-10-30 | 3.2350 | 3.3550 |
| 2023-10-27 | 3.1880 | 3.3080 |
| 2023-10-26 | 3.1170 | 3.2370 |
| 2023-10-25 | 3.1190 | 3.2390 |
| 2023-10-24 | 3.0960 | 3.2160 |
| 2023-10-23 | 3.0910 | 3.2110 |
| 2023-10-20 | 3.1220 | 3.2420 |
