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华夏创业板ETF(159957)

2021-09-23     1.99350.5701%
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净值发布日期 单位净值 累计净值
2021-09-231.99351.9935
2021-09-221.98221.9822
2021-09-172.00002.0000
2021-09-161.96011.9601
2021-09-152.00412.0041
2021-09-142.02662.0266
2021-09-132.00002.0000
2021-09-102.02312.0231
2021-09-092.01692.0169
2021-09-082.01542.0154
2021-09-072.03482.0348
2021-09-062.02002.0200
2021-09-031.94171.9417
2021-09-021.96431.9643
2021-09-011.99391.9939
2021-08-312.01062.0106
2021-08-302.04642.0464
2021-08-272.03742.0374
2021-08-262.04212.0421
2021-08-252.09432.0943
2021-08-242.08312.0831
2021-08-232.06002.0600
2021-08-201.99761.9976
2021-08-192.05062.0506
2021-08-182.03222.0322
2021-08-172.01652.0165
2021-08-162.06342.0634
2021-08-132.09042.0904
2021-08-122.11532.1153
2021-08-112.14562.1456
2021-08-102.16462.1646
2021-08-092.15722.1572
2021-08-062.17852.1785
2021-08-052.20412.2041
2021-08-042.22302.2230
2021-08-032.17002.1700
2021-08-022.17992.1799
2021-07-302.14712.1471
2021-07-292.15882.1588
2021-07-282.05062.0506
2021-07-272.01862.0186
2021-07-262.10402.1040
2021-07-232.16462.1646
2021-07-222.20712.2071
2021-07-212.21582.2158
2021-07-202.15652.1565
2021-07-192.14702.1470
2021-07-162.13602.1360
2021-07-152.19912.1991
2021-07-142.16872.1687
2021-07-132.18512.1851
2021-07-122.19732.1973
2021-07-092.12002.1200
2021-07-082.13452.1345
2021-07-072.11912.1191
2021-07-062.04622.0462
2021-07-052.08212.0821
2021-07-022.06962.0696
2021-07-012.14442.1444
2021-06-302.15752.1575
2021-06-292.11282.1128
2021-06-282.11592.1159
2021-06-252.07612.0761
2021-06-242.03362.0336
2021-06-232.05772.0577
2021-06-222.03522.0352
2021-06-212.02782.0278
2021-06-182.00872.0087
2021-06-171.97721.9772
2021-06-161.93791.9379
2021-06-152.02092.0209
2021-06-112.04342.0434
2021-06-102.03332.0333
2021-06-091.98591.9859
2021-06-081.98651.9865
2021-06-071.99871.9987
2021-06-042.00642.0064
2021-06-031.98121.9812
2021-06-022.00562.0056
2021-06-012.03822.0382
2021-05-312.04322.0432
2021-05-281.99641.9964
2021-05-271.99191.9919
2021-05-261.97381.9738
2021-05-251.99221.9922
2021-05-241.93761.9376
2021-05-211.92091.9209
2021-05-201.93941.9394
2021-05-191.92171.9217
2021-05-181.90661.9066
2021-05-171.92021.9202
2021-05-141.87171.8717
2021-05-131.81681.8168
2021-05-121.82691.8269
2021-05-111.80311.8031
2021-05-101.80251.8025
2021-05-071.79561.7956
2021-05-061.85901.8590
2021-04-301.90541.9054
2021-04-291.88071.8807
2021-04-281.87991.8799
2021-04-271.84081.8408
2021-04-261.82881.8288
2021-04-231.84311.8431
2021-04-221.80741.8074
2021-04-211.79401.7940
2021-04-201.78071.7807
2021-04-191.78201.7820
2021-04-161.71251.7125
2021-04-151.71681.7168
2021-04-141.72371.7237
2021-04-131.68661.6866
2021-04-121.67211.6721
2021-04-091.71061.7106
2021-04-081.73521.7352
2021-04-071.72301.7230
2021-04-061.73751.7375
2021-04-021.74991.7499
2021-04-011.72761.7276
2021-03-311.69341.6934