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华夏中小企业100ETF联接A(006246)

2021-09-10     1.72380.1918%
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净值发布日期 单位净值 累计净值
2021-09-101.72381.7238
2021-09-091.72051.7205
2021-09-081.72881.7288
2021-09-071.72581.7258
2021-09-061.71261.7126
2021-09-031.66771.6677
2021-09-021.68511.6851
2021-09-011.68741.6874
2021-08-311.69291.6929
2021-08-301.70141.7014
2021-08-271.70891.7089
2021-08-261.70351.7035
2021-08-251.72871.7287
2021-08-241.72671.7267
2021-08-231.70901.7090
2021-08-201.67201.6720
2021-08-191.68421.6842
2021-08-181.66901.6690
2021-08-171.65981.6598
2021-08-161.69681.6968
2021-08-131.72241.7224
2021-08-121.74121.7412
2021-08-111.74751.7475
2021-08-101.74761.7476
2021-08-091.74631.7463
2021-08-061.73001.7300
2021-08-051.73851.7385
2021-08-041.74951.7495
2021-08-031.70231.7023
2021-08-021.72211.7221
2021-07-301.68511.6851
2021-07-291.69021.6902
2021-07-281.64471.6447
2021-07-271.64771.6477
2021-07-261.71341.7134
2021-07-231.74741.7474
2021-07-221.76831.7683
2021-07-211.75811.7581
2021-07-201.73071.7307
2021-07-191.72501.7250
2021-07-161.73251.7325
2021-07-151.75271.7527
2021-07-141.73971.7397
2021-07-131.76241.7624
2021-07-121.76071.7607
2021-07-091.73221.7322
2021-07-081.73821.7382
2021-07-071.74851.7485
2021-07-061.71951.7195
2021-07-051.71921.7192
2021-07-021.70461.7046
2021-07-011.73951.7395
2021-06-301.76041.7604
2021-06-291.74811.7481
2021-06-281.76141.7614
2021-06-251.74631.7463
2021-06-241.72481.7248
2021-06-231.71811.7181
2021-06-221.69271.6927
2021-06-211.68931.6893
2021-06-181.67911.6791
2021-06-171.66381.6638
2021-06-161.63961.6396
2021-06-151.68341.6834
2021-06-111.69301.6930
2021-06-101.71351.7135
2021-06-091.69861.6986
2021-06-081.69411.6941
2021-06-071.70511.7051
2021-06-041.70371.7037
2021-06-031.68871.6887
2021-06-021.69831.6983
2021-06-011.71601.7160
2021-05-311.70411.7041
2021-05-281.69121.6912
2021-05-271.69621.6962
2021-05-261.68531.6853
2021-05-251.69431.6943
2021-05-241.65601.6560
2021-05-211.64281.6428
2021-05-201.65511.6551
2021-05-191.64701.6470
2021-05-181.63811.6381
2021-05-171.63571.6357
2021-05-141.60391.6039
2021-05-131.58101.5810
2021-05-121.59771.5977
2021-05-111.58741.5874
2021-05-101.58741.5874
2021-05-071.59731.5973
2021-05-061.62201.6220
2021-04-301.64701.6470
2021-04-291.65151.6515
2021-04-281.64371.6437
2021-04-271.63311.6331
2021-04-261.63361.6336
2021-04-231.64131.6413
2021-04-221.63411.6341
2021-04-211.62631.6263
2021-04-201.62221.6222
2021-04-191.62091.6209
2021-04-161.56211.5621
2021-04-151.56101.5610
2021-04-141.56621.5662
2021-04-131.54771.5477
2021-04-121.54121.5412
2021-04-091.58371.5837
2021-04-081.60541.6054
2021-04-071.60741.6074
2021-04-061.61951.6195
2021-04-021.62131.6213