华夏中小企业100ETF(159902)
2025-12-25
4.3630
0.4767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 4.3630 | 4.4830 |
| 2025-12-24 | 4.3423 | 4.4623 |
| 2025-12-23 | 4.3050 | 4.4250 |
| 2025-12-22 | 4.2894 | 4.4094 |
| 2025-12-19 | 4.2222 | 4.3422 |
| 2025-12-18 | 4.1938 | 4.3138 |
| 2025-12-17 | 4.2411 | 4.3611 |
| 2025-12-16 | 4.1526 | 4.2726 |
| 2025-12-15 | 4.2067 | 4.3267 |
| 2025-12-12 | 4.2556 | 4.3756 |
| 2025-12-11 | 4.2174 | 4.3374 |
| 2025-12-10 | 4.2617 | 4.3817 |
| 2025-12-09 | 4.2486 | 4.3686 |
| 2025-12-08 | 4.2701 | 4.3901 |
| 2025-12-05 | 4.2228 | 4.3428 |
| 2025-12-04 | 4.1946 | 4.3146 |
| 2025-12-03 | 4.1839 | 4.3039 |
| 2025-12-02 | 4.2142 | 4.3342 |
| 2025-12-01 | 4.2478 | 4.3678 |
| 2025-11-28 | 4.1893 | 4.3093 |
| 2025-11-27 | 4.1500 | 4.2700 |
| 2025-11-26 | 4.1669 | 4.2869 |
| 2025-11-25 | 4.1348 | 4.2548 |
| 2025-11-24 | 4.0607 | 4.1807 |
| 2025-11-21 | 4.0385 | 4.1585 |
| 2025-11-20 | 4.1738 | 4.2938 |
| 2025-11-19 | 4.2133 | 4.3333 |
| 2025-11-18 | 4.2208 | 4.3408 |
| 2025-11-17 | 4.2376 | 4.3576 |
| 2025-11-14 | 4.2525 | 4.3725 |
| 2025-11-13 | 4.3289 | 4.4489 |
| 2025-11-12 | 4.2656 | 4.3856 |
| 2025-11-11 | 4.2818 | 4.4018 |
| 2025-11-10 | 4.3388 | 4.4588 |
| 2025-11-07 | 4.3266 | 4.4466 |
| 2025-11-06 | 4.3538 | 4.4738 |
| 2025-11-05 | 4.2747 | 4.3947 |
| 2025-11-04 | 4.2886 | 4.4086 |
| 2025-11-03 | 4.3613 | 4.4813 |
| 2025-10-31 | 4.3524 | 4.4724 |
| 2025-10-30 | 4.4066 | 4.5266 |
| 2025-10-29 | 4.4477 | 4.5677 |
| 2025-10-28 | 4.3745 | 4.4945 |
| 2025-10-27 | 4.3849 | 4.5049 |
| 2025-10-24 | 4.3141 | 4.4341 |
| 2025-10-23 | 4.2377 | 4.3577 |
| 2025-10-22 | 4.2319 | 4.3519 |
| 2025-10-21 | 4.2592 | 4.3792 |
| 2025-10-20 | 4.1707 | 4.2907 |
| 2025-10-17 | 4.1413 | 4.2613 |
| 2025-10-16 | 4.2664 | 4.3864 |
| 2025-10-15 | 4.2917 | 4.4117 |
| 2025-10-14 | 4.2173 | 4.3373 |
| 2025-10-13 | 4.3359 | 4.4559 |
| 2025-10-10 | 4.3907 | 4.5107 |
| 2025-10-09 | 4.5183 | 4.6383 |
| 2025-09-30 | 4.4357 | 4.5557 |
| 2025-09-29 | 4.4074 | 4.5274 |
| 2025-09-26 | 4.3279 | 4.4479 |
| 2025-09-25 | 4.4089 | 4.5289 |
| 2025-09-24 | 4.3875 | 4.5075 |
| 2025-09-23 | 4.2926 | 4.4126 |
| 2025-09-22 | 4.3001 | 4.4201 |
| 2025-09-19 | 4.2504 | 4.3704 |
| 2025-09-18 | 4.2418 | 4.3618 |
| 2025-09-17 | 4.2533 | 4.3733 |
| 2025-09-16 | 4.2119 | 4.3319 |
| 2025-09-15 | 4.1986 | 4.3186 |
| 2025-09-12 | 4.1669 | 4.2869 |
| 2025-09-11 | 4.1895 | 4.3095 |
| 2025-09-10 | 4.0648 | 4.1848 |
| 2025-09-09 | 4.0589 | 4.1789 |
| 2025-09-08 | 4.0981 | 4.2181 |
| 2025-09-05 | 4.0198 | 4.1398 |
| 2025-09-04 | 3.8906 | 4.0106 |
| 2025-09-03 | 3.9846 | 4.1046 |
| 2025-09-02 | 4.0382 | 4.1582 |
| 2025-09-01 | 4.1163 | 4.2363 |
| 2025-08-29 | 4.1141 | 4.2341 |
| 2025-08-28 | 4.0815 | 4.2015 |
| 2025-08-27 | 4.0093 | 4.1293 |
| 2025-08-26 | 4.0693 | 4.1893 |
| 2025-08-25 | 4.0072 | 4.1272 |
| 2025-08-22 | 3.9371 | 4.0571 |
| 2025-08-21 | 3.8709 | 3.9909 |
| 2025-08-20 | 3.8603 | 3.9803 |
| 2025-08-19 | 3.8079 | 3.9279 |
| 2025-08-18 | 3.8145 | 3.9345 |
| 2025-08-15 | 3.7607 | 3.8807 |
| 2025-08-14 | 3.7205 | 3.8405 |
| 2025-08-13 | 3.7500 | 3.8700 |
| 2025-08-12 | 3.7149 | 3.8349 |
| 2025-08-11 | 3.7032 | 3.8232 |
| 2025-08-08 | 3.6464 | 3.7664 |
| 2025-08-07 | 3.6557 | 3.7757 |
| 2025-08-06 | 3.6453 | 3.7653 |
| 2025-08-05 | 3.6296 | 3.7496 |
| 2025-08-04 | 3.6059 | 3.7259 |
| 2025-08-01 | 3.6011 | 3.7211 |
| 2025-07-31 | 3.6093 | 3.7293 |
| 2025-07-30 | 3.6769 | 3.7969 |
| 2025-07-29 | 3.6940 | 3.8140 |
| 2025-07-28 | 3.6840 | 3.8040 |
| 2025-07-25 | 3.6690 | 3.7890 |
| 2025-07-24 | 3.6590 | 3.7790 |
| 2025-07-23 | 3.6144 | 3.7344 |
| 2025-07-22 | 3.6304 | 3.7504 |
| 2025-07-21 | 3.6093 | 3.7293 |
| 2025-07-18 | 3.5813 | 3.7013 |
| 2025-07-17 | 3.5726 | 3.6926 |
| 2025-07-16 | 3.5096 | 3.6296 |
| 2025-07-15 | 3.5190 | 3.6390 |
| 2025-07-14 | 3.4957 | 3.6157 |
| 2025-07-11 | 3.4972 | 3.6172 |
| 2025-07-10 | 3.4948 | 3.6148 |
| 2025-07-09 | 3.4796 | 3.5996 |
| 2025-07-08 | 3.4836 | 3.6036 |
| 2025-07-07 | 3.4406 | 3.5606 |
| 2025-07-04 | 3.4707 | 3.5907 |
| 2025-07-03 | 3.4770 | 3.5970 |
