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华夏创业板ETF(159957)

2021-04-16     1.7125-0.2505%
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净值发布日期 单位净值 累计净值
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
2021-03-301.70101.7010
2021-03-291.67781.6778
2021-03-261.68361.6836
2021-03-251.62901.6290
2021-03-241.61501.6150
2021-03-231.63461.6346
2021-03-221.65281.6528
2021-03-191.63661.6366
2021-03-181.68311.6831
2021-03-171.65541.6554
2021-03-161.63611.6361
2021-03-151.61911.6191
2021-03-121.68721.6872
2021-03-111.68111.6811
2021-03-101.63821.6382
2021-03-091.61211.6121
2021-03-081.67041.6704
2021-03-051.75661.7566
2021-03-041.74451.7445
2021-03-031.83261.8326
2021-03-021.81311.8131
2021-03-011.82991.8299
2021-02-261.78121.7812
2021-02-251.81941.8194
2021-02-241.83701.8370
2021-02-231.90021.9002
2021-02-221.91611.9161
2021-02-192.00422.0042
2021-02-182.02502.0250
2021-02-102.08102.0810
2021-02-092.03252.0325
2021-02-081.99651.9965
2021-02-051.94641.9464
2021-02-041.95071.9507
2021-02-031.96471.9647
2021-02-021.96631.9663
2021-02-011.92541.9254
2021-01-291.90641.9064
2021-01-281.92581.9258
2021-01-271.99791.9979
2021-01-261.98371.9837
2021-01-252.04202.0420
2021-01-222.04412.0441
2021-01-211.99871.9987
2021-01-201.95031.9503
2021-01-191.87741.8774
2021-01-181.91601.9160
2021-01-151.88051.8805
2021-01-141.87961.8796
2021-01-131.90431.9043
2021-01-121.93481.9348
2021-01-111.88221.8822
2021-01-081.91721.9172
2021-01-071.92411.9241
2021-01-061.89481.8948
2021-01-051.88441.8844
2021-01-041.87261.8726
2020-12-311.80551.8055
2020-12-301.76591.7659
2020-12-291.71291.7129
2020-12-281.73101.7310
2020-12-251.73001.7300
2020-12-241.71711.7171
2020-12-231.73061.7306
2020-12-221.71071.7107
2020-12-211.75251.7525
2020-12-181.69101.6910
2020-12-171.69401.6940
2020-12-161.67891.6789
2020-12-151.67801.6780
2020-12-141.65881.6588
2020-12-111.63561.6356
2020-12-101.65251.6525
2020-12-091.64021.6402
2020-12-081.66921.6692
2020-12-071.65751.6575
2020-12-041.65941.6594
2020-12-031.64841.6484
2020-12-021.63011.6301
2020-12-011.63931.6393
2020-11-301.59941.5994
2020-11-271.59191.5919
2020-11-261.58521.5852
2020-11-251.58891.5889
2020-11-241.62421.6242
2020-11-231.63091.6309
2020-11-201.61951.6195
2020-11-191.60641.6064
2020-11-181.59181.5918
2020-11-171.61301.6130
2020-11-161.64551.6455
2020-11-131.64211.6421
2020-11-121.63841.6384
2020-11-111.62721.6272
2020-11-101.68211.6821
2020-11-091.70651.7065
2020-11-061.65821.6582
2020-11-051.69091.6909
2020-11-041.66631.6663
2020-11-031.66261.6626
2020-11-021.64121.6412
2020-10-301.60981.6098
2020-10-291.63631.6363
2020-10-281.61591.6159
2020-10-271.60411.6041
2020-10-261.58451.5845
2020-10-231.57431.5743
2020-10-221.61771.6177