华夏创业板低波价值ETF(159966)
2025-04-08
0.4187
1.7250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.4187 | 1.2881 |
| 2025-04-07 | 0.4116 | 1.2663 |
| 2025-04-03 | 0.4631 | 1.4247 |
| 2025-04-02 | 0.4732 | 1.4558 |
| 2025-04-01 | 0.4740 | 1.4583 |
| 2025-03-31 | 0.4745 | 1.4598 |
| 2025-03-28 | 0.4798 | 1.4761 |
| 2025-03-27 | 0.4838 | 1.4884 |
| 2025-03-26 | 0.4812 | 1.4804 |
| 2025-03-25 | 0.4823 | 1.4838 |
| 2025-03-24 | 0.4835 | 1.4875 |
| 2025-03-21 | 0.4835 | 1.4875 |
| 2025-03-20 | 0.4933 | 1.5176 |
| 2025-03-19 | 0.4993 | 1.5361 |
| 2025-03-18 | 0.5000 | 1.5382 |
| 2025-03-17 | 0.4979 | 1.5318 |
| 2025-03-14 | 0.5011 | 1.5416 |
| 2025-03-13 | 0.4906 | 1.5093 |
| 2025-03-12 | 0.4980 | 1.5321 |
| 2025-03-11 | 0.5010 | 1.5413 |
| 2025-03-10 | 0.5001 | 1.5386 |
| 2025-03-07 | 0.5010 | 1.5413 |
| 2025-03-06 | 0.5071 | 1.5601 |
| 2025-03-05 | 0.4992 | 1.5358 |
| 2025-03-04 | 0.4998 | 1.5376 |
| 2025-03-03 | 0.4989 | 1.5349 |
| 2025-02-28 | 0.4937 | 1.5189 |
| 2025-02-27 | 0.5133 | 1.5792 |
| 2025-02-26 | 0.5153 | 1.5853 |
| 2025-02-25 | 0.5100 | 1.5690 |
| 2025-02-24 | 0.5154 | 1.5856 |
| 2025-02-21 | 0.5189 | 1.5964 |
| 2025-02-20 | 0.5096 | 1.5678 |
| 2025-02-19 | 0.5092 | 1.5665 |
| 2025-02-18 | 0.4982 | 1.5327 |
| 2025-02-17 | 0.5059 | 1.5564 |
| 2025-02-14 | 0.5031 | 1.5478 |
| 2025-02-13 | 0.4943 | 1.5207 |
| 2025-02-12 | 0.4996 | 1.5370 |
| 2025-02-11 | 0.4920 | 1.5136 |
| 2025-02-10 | 0.4963 | 1.5269 |
| 2025-02-07 | 0.4950 | 1.5229 |
| 2025-02-06 | 0.4841 | 1.4893 |
| 2025-02-05 | 0.4712 | 1.4496 |
| 2025-01-27 | 0.4687 | 1.4420 |
| 2025-01-24 | 0.4787 | 1.4727 |
| 2025-01-23 | 0.4721 | 1.4524 |
| 2025-01-22 | 0.4711 | 1.4493 |
| 2025-01-21 | 0.4757 | 1.4635 |
| 2025-01-20 | 0.4727 | 1.4543 |
| 2025-01-17 | 0.4654 | 1.4318 |
| 2025-01-16 | 0.4594 | 1.4133 |
| 2025-01-15 | 0.4578 | 1.4084 |
| 2025-01-14 | 0.4648 | 1.4300 |
| 2025-01-13 | 0.4464 | 1.3733 |
| 2025-01-10 | 0.4463 | 1.3730 |
| 2025-01-09 | 0.4520 | 1.3906 |
| 2025-01-08 | 0.4530 | 1.3936 |
| 2025-01-07 | 0.4556 | 1.4016 |
| 2025-01-06 | 0.4527 | 1.3927 |
| 2025-01-03 | 0.4529 | 1.3933 |
| 2025-01-02 | 0.4608 | 1.4176 |
| 2024-12-31 | 0.4775 | 1.4690 |
| 2024-12-30 | 0.4879 | 1.5010 |
| 2024-12-27 | 0.4880 | 1.5013 |
| 2024-12-26 | 0.4886 | 1.5032 |
| 2024-12-25 | 0.4867 | 1.4973 |
| 2024-12-24 | 0.4899 | 1.5072 |
| 2024-12-23 | 0.4832 | 1.4866 |
| 2024-12-20 | 0.4888 | 1.5038 |
| 2024-12-19 | 0.4902 | 1.5081 |
| 2024-12-18 | 0.4885 | 1.5029 |
| 2024-12-17 | 0.4865 | 1.4967 |
| 2024-12-16 | 0.4893 | 1.5053 |
| 2024-12-13 | 0.4941 | 1.5201 |
| 2024-12-12 | 0.5046 | 1.5524 |
| 2024-12-11 | 0.4994 | 1.5364 |
| 2024-12-10 | 0.5007 | 1.5404 |
| 2024-12-09 | 0.4962 | 1.5266 |
| 2024-12-06 | 0.5001 | 1.5386 |
| 2024-12-05 | 0.4908 | 1.5099 |
| 2024-12-04 | 0.4907 | 1.5096 |
| 2024-12-03 | 0.4955 | 1.5244 |
| 2024-12-02 | 0.4974 | 1.5302 |
| 2024-11-29 | 0.4905 | 1.5090 |
| 2024-11-28 | 0.4792 | 1.4743 |
| 2024-11-27 | 0.4882 | 1.5019 |
| 2024-11-26 | 0.4744 | 1.4595 |
| 2024-11-25 | 0.4775 | 1.4690 |
| 2024-11-22 | 0.4769 | 1.4672 |
| 2024-11-21 | 0.4968 | 1.5284 |
| 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 |
