华夏中小企业100ETF(159902)
2026-04-16
4.7885
1.7639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 4.7885 | 4.9085 |
| 2026-04-15 | 4.7055 | 4.8255 |
| 2026-04-14 | 4.7541 | 4.8741 |
| 2026-04-13 | 4.6735 | 4.7935 |
| 2026-04-10 | 4.6537 | 4.7737 |
| 2026-04-09 | 4.5565 | 4.6765 |
| 2026-04-08 | 4.5486 | 4.6686 |
| 2026-04-07 | 4.3483 | 4.4683 |
| 2026-04-03 | 4.3429 | 4.4629 |
| 2026-04-02 | 4.3938 | 4.5138 |
| 2026-04-01 | 4.4488 | 4.5688 |
| 2026-03-31 | 4.3746 | 4.4946 |
| 2026-03-30 | 4.4399 | 4.5599 |
| 2026-03-27 | 4.4370 | 4.5570 |
| 2026-03-26 | 4.3800 | 4.5000 |
| 2026-03-25 | 4.4455 | 4.5655 |
| 2026-03-24 | 4.3518 | 4.4718 |
| 2026-03-23 | 4.2978 | 4.4178 |
| 2026-03-20 | 4.4640 | 4.5840 |
| 2026-03-19 | 4.4937 | 4.6137 |
| 2026-03-18 | 4.5977 | 4.7177 |
| 2026-03-17 | 4.5713 | 4.6913 |
| 2026-03-16 | 4.6463 | 4.7663 |
| 2026-03-13 | 4.6432 | 4.7632 |
| 2026-03-12 | 4.6773 | 4.7973 |
| 2026-03-11 | 4.6896 | 4.8096 |
| 2026-03-10 | 4.6557 | 4.7757 |
| 2026-03-09 | 4.5758 | 4.6958 |
| 2026-03-06 | 4.6065 | 4.7265 |
| 2026-03-05 | 4.5738 | 4.6938 |
| 2026-03-04 | 4.5274 | 4.6474 |
| 2026-03-03 | 4.5465 | 4.6665 |
| 2026-03-02 | 4.6950 | 4.8150 |
| 2026-02-27 | 4.6885 | 4.8085 |
| 2026-02-26 | 4.6917 | 4.8117 |
| 2026-02-25 | 4.6636 | 4.7836 |
| 2026-02-24 | 4.6120 | 4.7320 |
| 2026-02-13 | 4.5590 | 4.6790 |
| 2026-02-12 | 4.5980 | 4.7180 |
| 2026-02-11 | 4.5776 | 4.6976 |
| 2026-02-10 | 4.5844 | 4.7044 |
| 2026-02-09 | 4.5610 | 4.6810 |
| 2026-02-06 | 4.4833 | 4.6033 |
| 2026-02-05 | 4.4707 | 4.5907 |
| 2026-02-04 | 4.5251 | 4.6451 |
| 2026-02-03 | 4.5242 | 4.6442 |
| 2026-02-02 | 4.4286 | 4.5486 |
| 2026-01-30 | 4.5365 | 4.6565 |
| 2026-01-29 | 4.5983 | 4.7183 |
| 2026-01-28 | 4.6404 | 4.7604 |
| 2026-01-27 | 4.6314 | 4.7514 |
| 2026-01-26 | 4.6408 | 4.7608 |
| 2026-01-23 | 4.7153 | 4.8353 |
| 2026-01-22 | 4.6830 | 4.8030 |
| 2026-01-21 | 4.6751 | 4.7951 |
| 2026-01-20 | 4.6328 | 4.7528 |
| 2026-01-19 | 4.6887 | 4.8087 |
| 2026-01-16 | 4.6749 | 4.7949 |
| 2026-01-15 | 4.6761 | 4.7961 |
| 2026-01-14 | 4.6426 | 4.7626 |
| 2026-01-13 | 4.6340 | 4.7540 |
| 2026-01-12 | 4.6765 | 4.7965 |
| 2026-01-09 | 4.6030 | 4.7230 |
| 2026-01-08 | 4.5459 | 4.6659 |
| 2026-01-07 | 4.5711 | 4.6911 |
| 2026-01-06 | 4.5612 | 4.6812 |
| 2026-01-05 | 4.4793 | 4.5993 |
| 2025-12-31 | 4.3867 | 4.5067 |
| 2025-12-30 | 4.4065 | 4.5265 |
| 2025-12-29 | 4.3858 | 4.5058 |
| 2025-12-26 | 4.3859 | 4.5059 |
| 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 |
