华夏创业板低波价值ETF(159966)
2024-11-20
0.4973
0.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4973 | 1.5299 |
| 2024-11-19 | 0.4943 | 1.5207 |
| 2024-11-18 | 0.4802 | 1.4773 |
| 2024-11-15 | 0.4916 | 1.5124 |
| 2024-11-14 | 0.5113 | 1.5730 |
| 2024-11-13 | 0.5275 | 1.6228 |
| 2024-11-12 | 0.5253 | 1.6161 |
| 2024-11-11 | 0.5235 | 1.6105 |
| 2024-11-08 | 0.5093 | 1.5669 |
| 2024-11-07 | 0.5137 | 1.5804 |
| 2024-11-06 | 0.4954 | 1.5241 |
| 2024-11-05 | 0.4978 | 1.5315 |
| 2024-11-04 | 0.4769 | 1.4672 |
| 2024-11-01 | 0.4632 | 1.4250 |
| 2024-10-31 | 0.4723 | 1.4530 |
| 2024-10-30 | 0.4723 | 1.4530 |
| 2024-10-29 | 0.4782 | 1.4712 |
| 2024-10-28 | 0.4876 | 1.5001 |
| 2024-10-25 | 0.4884 | 1.5026 |
| 2024-10-24 | 0.4761 | 1.4647 |
| 2024-10-23 | 0.4822 | 1.4835 |
| 2024-10-22 | 0.4841 | 1.4893 |
| 2024-10-21 | 0.4847 | 1.4912 |
| 2024-10-18 | 0.4817 | 1.4819 |
| 2024-10-17 | 0.4507 | 1.3866 |
| 2024-10-16 | 0.4534 | 1.3949 |
| 2024-10-15 | 0.4623 | 1.4223 |
| 2024-10-14 | 0.4766 | 1.4663 |
| 2024-10-11 | 0.4652 | 1.4312 |
| 2024-10-10 | 0.4915 | 1.5121 |
| 2024-10-09 | 0.4999 | 1.5379 |
| 2024-10-08 | 0.5629 | 1.7318 |
| 2024-09-30 | 0.4859 | 1.4949 |
| 2024-09-27 | 0.4249 | 1.3072 |
| 2024-09-26 | 0.3878 | 1.1931 |
| 2024-09-25 | 0.3744 | 1.1518 |
| 2024-09-24 | 0.3690 | 1.1352 |
| 2024-09-23 | 0.3525 | 1.0845 |
| 2024-09-20 | 0.3552 | 1.0928 |
| 2024-09-19 | 0.3570 | 1.0983 |
| 2024-09-18 | 0.3533 | 1.0869 |
| 2024-09-13 | 0.3533 | 1.0869 |
| 2024-09-12 | 0.3583 | 1.1023 |
| 2024-09-11 | 0.3614 | 1.1118 |
| 2024-09-10 | 0.3577 | 1.1005 |
| 2024-09-09 | 0.3571 | 1.0986 |
| 2024-09-06 | 0.3567 | 1.0974 |
| 2024-09-05 | 0.3632 | 1.1174 |
| 2024-09-04 | 0.3610 | 1.1106 |
| 2024-09-03 | 0.3603 | 1.1085 |
| 2024-09-02 | 0.3561 | 1.0955 |
| 2024-08-30 | 0.3653 | 1.1238 |
| 2024-08-29 | 0.3544 | 1.0903 |
| 2024-08-28 | 0.3504 | 1.0780 |
| 2024-08-27 | 0.3513 | 1.0808 |
| 2024-08-26 | 0.3528 | 1.0854 |
| 2024-08-23 | 0.3540 | 1.0891 |
| 2024-08-22 | 0.3535 | 1.0875 |
| 2024-08-21 | 0.3565 | 1.0968 |
| 2024-08-20 | 0.3586 | 1.1032 |
| 2024-08-19 | 0.3628 | 1.1162 |
| 2024-08-16 | 0.3633 | 1.1177 |
| 2024-08-15 | 0.3641 | 1.1201 |
| 2024-08-14 | 0.3620 | 1.1137 |
| 2024-08-13 | 0.3678 | 1.1315 |
| 2024-08-12 | 0.3668 | 1.1285 |
| 2024-08-09 | 0.3680 | 1.1321 |
| 2024-08-08 | 0.3718 | 1.1438 |
| 2024-08-07 | 0.3723 | 1.1454 |
| 2024-08-06 | 0.3725 | 1.1460 |
| 2024-08-05 | 0.3696 | 1.1371 |
| 2024-08-02 | 0.3750 | 1.1537 |
| 2024-08-01 | 0.3775 | 1.1614 |
| 2024-07-31 | 0.3824 | 1.1764 |
| 2024-07-30 | 0.3692 | 1.1358 |
| 2024-07-29 | 0.3709 | 1.1411 |
| 2024-07-26 | 0.3791 | 1.1663 |
| 2024-07-25 | 0.3758 | 1.1561 |
| 2024-07-24 | 0.3769 | 1.1595 |
| 2024-07-23 | 0.3830 | 1.1783 |
| 2024-07-22 | 0.3953 | 1.2161 |
| 2024-07-19 | 0.3959 | 1.2180 |
| 2024-07-18 | 0.3938 | 1.2115 |
| 2024-07-17 | 0.3888 | 1.1961 |
| 2024-07-16 | 0.3876 | 1.1924 |
| 2024-07-15 | 0.3830 | 1.1783 |
| 2024-07-12 | 0.3858 | 1.1869 |
| 2024-07-11 | 0.3866 | 1.1894 |
| 2024-07-10 | 0.3781 | 1.1632 |
| 2024-07-09 | 0.3782 | 1.1635 |
| 2024-07-08 | 0.3738 | 1.1500 |
| 2024-07-05 | 0.3798 | 1.1685 |
| 2024-07-04 | 0.3782 | 1.1635 |
| 2024-07-03 | 0.3801 | 1.1694 |
| 2024-07-02 | 0.3816 | 1.1740 |
| 2024-07-01 | 0.3853 | 1.1854 |
| 2024-06-30 | 0.3887 | 1.1958 |
| 2024-06-28 | 0.3887 | 1.1958 |
| 2024-06-27 | 0.3929 | 1.2088 |
| 2024-06-26 | 0.3974 | 1.2226 |
| 2024-06-25 | 0.3913 | 1.2038 |
| 2024-06-24 | 0.3967 | 1.2204 |
| 2024-06-21 | 0.4006 | 1.2324 |
| 2024-06-20 | 0.4023 | 1.2377 |
| 2024-06-19 | 0.4064 | 1.2503 |
| 2024-06-18 | 0.4116 | 1.2663 |
| 2024-06-17 | 0.4112 | 1.2651 |
| 2024-06-14 | 0.4089 | 1.2580 |
| 2024-06-13 | 0.4084 | 1.2564 |
| 2024-06-12 | 0.4093 | 1.2592 |
| 2024-06-11 | 0.4128 | 1.2700 |
| 2024-06-07 | 0.4116 | 1.2663 |
| 2024-06-06 | 0.4188 | 1.2884 |
| 2024-06-05 | 0.4219 | 1.2980 |
| 2024-06-04 | 0.4217 | 1.2974 |
| 2024-06-03 | 0.4176 | 1.2847 |
| 2024-05-31 | 0.4169 | 1.2826 |
| 2024-05-30 | 0.4193 | 1.2900 |
| 2024-05-29 | 0.4189 | 1.2887 |
| 2024-05-28 | 0.4178 | 1.2854 |
