华夏创业板中盘200ETF(159573)
2025-12-26
1.4714
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4714 | 1.4714 |
| 2025-12-25 | 1.4690 | 1.4690 |
| 2025-12-24 | 1.4513 | 1.4513 |
| 2025-12-23 | 1.4257 | 1.4257 |
| 2025-12-22 | 1.4266 | 1.4266 |
| 2025-12-19 | 1.4116 | 1.4116 |
| 2025-12-18 | 1.4071 | 1.4071 |
| 2025-12-17 | 1.4129 | 1.4129 |
| 2025-12-16 | 1.3883 | 1.3883 |
| 2025-12-15 | 1.4131 | 1.4131 |
| 2025-12-12 | 1.4296 | 1.4296 |
| 2025-12-11 | 1.4158 | 1.4158 |
| 2025-12-10 | 1.4372 | 1.4372 |
| 2025-12-09 | 1.4314 | 1.4314 |
| 2025-12-08 | 1.4386 | 1.4386 |
| 2025-12-05 | 1.4148 | 1.4148 |
| 2025-12-04 | 1.3899 | 1.3899 |
| 2025-12-03 | 1.3940 | 1.3940 |
| 2025-12-02 | 1.4170 | 1.4170 |
| 2025-12-01 | 1.4339 | 1.4339 |
| 2025-11-28 | 1.4169 | 1.4169 |
| 2025-11-27 | 1.4005 | 1.4005 |
| 2025-11-26 | 1.3958 | 1.3958 |
| 2025-11-25 | 1.4030 | 1.4030 |
| 2025-11-24 | 1.3795 | 1.3795 |
| 2025-11-21 | 1.3503 | 1.3503 |
| 2025-11-20 | 1.3991 | 1.3991 |
| 2025-11-19 | 1.4141 | 1.4141 |
| 2025-11-18 | 1.4259 | 1.4259 |
| 2025-11-17 | 1.4403 | 1.4403 |
| 2025-11-14 | 1.4306 | 1.4306 |
| 2025-11-13 | 1.4571 | 1.4571 |
| 2025-11-12 | 1.4318 | 1.4318 |
| 2025-11-11 | 1.4415 | 1.4415 |
| 2025-11-10 | 1.4518 | 1.4518 |
| 2025-11-07 | 1.4440 | 1.4440 |
| 2025-11-06 | 1.4456 | 1.4456 |
| 2025-11-05 | 1.4321 | 1.4321 |
| 2025-11-04 | 1.4291 | 1.4291 |
| 2025-11-03 | 1.4611 | 1.4611 |
| 2025-10-31 | 1.4492 | 1.4492 |
| 2025-10-30 | 1.4351 | 1.4351 |
| 2025-10-29 | 1.4540 | 1.4540 |
| 2025-10-28 | 1.4366 | 1.4366 |
| 2025-10-27 | 1.4367 | 1.4367 |
| 2025-10-24 | 1.4157 | 1.4157 |
| 2025-10-23 | 1.3875 | 1.3875 |
| 2025-10-22 | 1.3881 | 1.3881 |
| 2025-10-21 | 1.3953 | 1.3953 |
| 2025-10-20 | 1.3744 | 1.3744 |
| 2025-10-17 | 1.3574 | 1.3574 |
| 2025-10-16 | 1.4038 | 1.4038 |
| 2025-10-15 | 1.4242 | 1.4242 |
| 2025-10-14 | 1.3973 | 1.3973 |
| 2025-10-13 | 1.4336 | 1.4336 |
| 2025-10-10 | 1.4392 | 1.4392 |
| 2025-10-09 | 1.4749 | 1.4749 |
| 2025-09-30 | 1.4588 | 1.4588 |
| 2025-09-29 | 1.4392 | 1.4392 |
| 2025-09-26 | 1.4205 | 1.4205 |
| 2025-09-25 | 1.4543 | 1.4543 |
| 2025-09-24 | 1.4548 | 1.4548 |
| 2025-09-23 | 1.4295 | 1.4295 |
| 2025-09-22 | 1.4516 | 1.4516 |
| 2025-09-19 | 1.4371 | 1.4371 |
| 2025-09-18 | 1.4537 | 1.4537 |
| 2025-09-17 | 1.4714 | 1.4714 |
| 2025-09-16 | 1.4601 | 1.4601 |
| 2025-09-15 | 1.4402 | 1.4402 |
| 2025-09-12 | 1.4454 | 1.4454 |
| 2025-09-11 | 1.4456 | 1.4456 |
| 2025-09-10 | 1.4070 | 1.4070 |
| 2025-09-09 | 1.4050 | 1.4050 |
| 2025-09-08 | 1.4313 | 1.4313 |
| 2025-09-05 | 1.4173 | 1.4173 |
| 2025-09-04 | 1.3699 | 1.3699 |
| 2025-09-03 | 1.4057 | 1.4057 |
| 2025-09-02 | 1.4266 | 1.4266 |
| 2025-09-01 | 1.4753 | 1.4753 |
| 2025-08-29 | 1.4617 | 1.4617 |
| 2025-08-28 | 1.4684 | 1.4684 |
| 2025-08-27 | 1.4427 | 1.4427 |
| 2025-08-26 | 1.4801 | 1.4801 |
| 2025-08-25 | 1.4892 | 1.4892 |
| 2025-08-22 | 1.4510 | 1.4510 |
| 2025-08-21 | 1.4323 | 1.4323 |
| 2025-08-20 | 1.4452 | 1.4452 |
| 2025-08-19 | 1.4479 | 1.4479 |
| 2025-08-18 | 1.4451 | 1.4451 |
| 2025-08-15 | 1.4055 | 1.4055 |
| 2025-08-14 | 1.3744 | 1.3744 |
| 2025-08-13 | 1.3917 | 1.3917 |
| 2025-08-12 | 1.3720 | 1.3720 |
| 2025-08-11 | 1.3662 | 1.3662 |
| 2025-08-08 | 1.3379 | 1.3379 |
| 2025-08-07 | 1.3560 | 1.3560 |
| 2025-08-06 | 1.3508 | 1.3508 |
| 2025-08-05 | 1.3336 | 1.3336 |
| 2025-08-04 | 1.3270 | 1.3270 |
| 2025-08-01 | 1.3086 | 1.3086 |
| 2025-07-31 | 1.3066 | 1.3066 |
| 2025-07-30 | 1.3094 | 1.3094 |
| 2025-07-29 | 1.3217 | 1.3217 |
| 2025-07-28 | 1.3133 | 1.3133 |
| 2025-07-25 | 1.3040 | 1.3040 |
| 2025-07-24 | 1.2982 | 1.2982 |
| 2025-07-23 | 1.2802 | 1.2802 |
| 2025-07-22 | 1.2885 | 1.2885 |
| 2025-07-21 | 1.2883 | 1.2883 |
| 2025-07-18 | 1.2830 | 1.2830 |
| 2025-07-17 | 1.2851 | 1.2851 |
| 2025-07-16 | 1.2693 | 1.2693 |
| 2025-07-15 | 1.2664 | 1.2664 |
| 2025-07-14 | 1.2657 | 1.2657 |
| 2025-07-11 | 1.2694 | 1.2694 |
| 2025-07-10 | 1.2512 | 1.2512 |
| 2025-07-09 | 1.2525 | 1.2525 |
| 2025-07-08 | 1.2534 | 1.2534 |
| 2025-07-07 | 1.2355 | 1.2355 |
| 2025-07-04 | 1.2316 | 1.2316 |
