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华夏创业板ETF(159957)

2025-05-26     1.3065-0.7521%
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净值发布日期 单位净值 累计净值
2025-05-261.30651.3065
2025-05-231.31641.3164
2025-05-221.33171.3317
2025-05-211.34441.3444
2025-05-201.33331.3333
2025-05-191.32311.3231
2025-05-161.32711.3271
2025-05-151.32961.3296
2025-05-141.35551.3555
2025-05-131.34191.3419
2025-05-121.34351.3435
2025-05-091.30911.3091
2025-05-081.32061.3206
2025-05-071.29921.2992
2025-05-061.29271.2927
2025-04-301.26781.2678
2025-04-291.25711.2571
2025-04-281.25871.2587
2025-04-251.26701.2670
2025-04-241.25961.2596
2025-04-231.26831.2683
2025-04-221.25491.2549
2025-04-211.26011.2601
2025-04-181.24051.2405
2025-04-171.23721.2372
2025-04-161.23601.2360
2025-04-151.25081.2508
2025-04-141.25241.2524
2025-04-111.24821.2482
2025-04-101.23151.2315
2025-04-091.20421.2042
2025-04-081.19251.1925
2025-04-071.17111.1711
2025-04-031.33811.3381
2025-04-021.36351.3635
2025-04-011.36161.3616
2025-03-311.36281.3628
2025-03-281.37871.3787
2025-03-271.38941.3894
2025-03-261.38591.3859
2025-03-251.38951.3895
2025-03-241.39411.3941
2025-03-211.39391.3939
2025-03-201.42481.4248
2025-03-191.43921.4392
2025-03-181.44321.4432
2025-03-171.43441.4344
2025-03-141.44191.4419
2025-03-131.40271.4027
2025-03-121.41911.4191
2025-03-111.42721.4272
2025-03-101.42451.4245
2025-03-071.42811.4281
2025-03-061.44711.4471
2025-03-051.41841.4184
2025-03-041.41821.4182
2025-03-031.42241.4224
2025-02-281.40551.4055
2025-02-271.46121.4612
2025-02-261.46881.4688
2025-02-251.45091.4509
2025-02-241.46761.4676
2025-02-211.47741.4774
2025-02-201.44121.4412
2025-02-191.44211.4421
2025-02-181.41341.4134
2025-02-171.44191.4419
2025-02-141.43471.4347
2025-02-131.40941.4094
2025-02-121.41951.4195
2025-02-111.39421.3942
2025-02-101.41441.4144
2025-02-071.40821.4082
2025-02-061.37361.3736
2025-02-051.33621.3362
2025-01-271.33681.3368
2025-01-241.37431.3743
2025-01-231.35461.3546
2025-01-221.35951.3595
2025-01-211.36681.3668
2025-01-201.36181.3618
2025-01-171.33761.3376
2025-01-161.32731.3273
2025-01-151.31871.3187
2025-01-141.34301.3430
2025-01-131.28271.2827
2025-01-101.27811.2781
2025-01-091.30091.3009
2025-01-081.29941.2994
2025-01-071.31231.3123
2025-01-061.30311.3031
2025-01-031.30431.3043
2025-01-021.33311.3331
2024-12-311.38571.3857
2024-12-301.42751.4275
2024-12-271.42641.4264
2024-12-261.42961.4296
2024-12-251.42401.4240
2024-12-241.43191.4319
2024-12-231.41531.4153
2024-12-201.42941.4294
2024-12-191.43191.4319
2024-12-181.42461.4246
2024-12-171.42391.4239
2024-12-161.42421.4242
2024-12-131.44601.4460
2024-12-121.48321.4832
2024-12-111.46351.4635
2024-12-101.46501.4650
2024-12-091.45511.4551
2024-12-061.46701.4670
2024-12-051.43751.4375
2024-12-041.43231.4323
2024-12-031.45291.4529
2024-12-021.45941.4594
2024-11-291.43911.4391