华夏创业板ETF(159957)
2024-03-28
1.15770.9857%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1577 | 1.1577 |
2024-03-27 | 1.1464 | 1.1464 |
2024-03-26 | 1.1794 | 1.1794 |
2024-03-25 | 1.1742 | 1.1742 |
2024-03-22 | 1.1972 | 1.1972 |
2024-03-21 | 1.2150 | 1.2150 |
2024-03-20 | 1.2228 | 1.2228 |
2024-03-19 | 1.2213 | 1.2213 |
2024-03-18 | 1.2337 | 1.2337 |
2024-03-15 | 1.2067 | 1.2067 |
2024-03-14 | 1.2061 | 1.2061 |
2024-03-13 | 1.2138 | 1.2138 |
2024-03-12 | 1.2207 | 1.2207 |
2024-03-11 | 1.2107 | 1.2107 |
2024-03-08 | 1.1576 | 1.1576 |
2024-03-07 | 1.1465 | 1.1465 |
2024-03-06 | 1.1738 | 1.1738 |
2024-03-05 | 1.1745 | 1.1745 |
2024-03-04 | 1.1753 | 1.1753 |
2024-03-01 | 1.1684 | 1.1684 |
2024-02-29 | 1.1576 | 1.1576 |
2024-02-28 | 1.1205 | 1.1205 |
2024-02-27 | 1.1491 | 1.1491 |
2024-02-26 | 1.1221 | 1.1221 |
2024-02-23 | 1.1262 | 1.1262 |
2024-02-22 | 1.1260 | 1.1260 |
2024-02-21 | 1.1226 | 1.1226 |
2024-02-20 | 1.1186 | 1.1186 |
2024-02-19 | 1.1187 | 1.1187 |
2024-02-08 | 1.1063 | 1.1063 |
2024-02-07 | 1.0931 | 1.0931 |
2024-02-06 | 1.0679 | 1.0679 |
2024-02-05 | 1.0010 | 1.0010 |
2024-02-02 | 0.9934 | 0.9934 |
2024-02-01 | 1.0180 | 1.0180 |
2024-01-31 | 1.0080 | 1.0080 |
2024-01-30 | 1.0147 | 1.0147 |
2024-01-29 | 1.0403 | 1.0403 |
2024-01-26 | 1.0778 | 1.0778 |
2024-01-25 | 1.1023 | 1.1023 |
2024-01-24 | 1.0866 | 1.0866 |
2024-01-23 | 1.0811 | 1.0811 |
2024-01-22 | 1.0679 | 1.0679 |
2024-01-19 | 1.0990 | 1.0990 |
2024-01-18 | 1.1098 | 1.1098 |
2024-01-17 | 1.0889 | 1.0889 |
2024-01-16 | 1.1225 | 1.1225 |
2024-01-15 | 1.1183 | 1.1183 |
2024-01-12 | 1.1283 | 1.1283 |
2024-01-11 | 1.1386 | 1.1386 |
2024-01-10 | 1.1169 | 1.1169 |
2024-01-09 | 1.1218 | 1.1218 |
2024-01-08 | 1.1178 | 1.1178 |
2024-01-05 | 1.1378 | 1.1378 |
2024-01-04 | 1.1545 | 1.1545 |
2024-01-03 | 1.1755 | 1.1755 |
2024-01-02 | 1.1891 | 1.1891 |
2023-12-31 | 1.2117 | 1.2117 |
2023-12-29 | 1.2118 | 1.2118 |
2023-12-28 | 1.2039 | 1.2039 |
2023-12-27 | 1.1594 | 1.1594 |
2023-12-26 | 1.1588 | 1.1588 |
2023-12-25 | 1.1728 | 1.1728 |
2023-12-22 | 1.1692 | 1.1692 |
2023-12-21 | 1.1735 | 1.1735 |
2023-12-20 | 1.1545 | 1.1545 |
2023-12-19 | 1.1704 | 1.1704 |
2023-12-18 | 1.1655 | 1.1655 |
2023-12-15 | 1.1835 | 1.1835 |
2023-12-14 | 1.1912 | 1.1912 |
2023-12-13 | 1.1988 | 1.1988 |
2023-12-12 | 1.2187 | 1.2187 |
2023-12-11 | 1.2262 | 1.2262 |
2023-12-08 | 1.2113 | 1.2113 |
2023-12-07 | 1.1994 | 1.1994 |
2023-12-06 | 1.2025 | 1.2025 |
2023-12-05 | 1.1956 | 1.1956 |
2023-12-04 | 1.2197 | 1.2197 |
2023-12-01 | 1.2308 | 1.2308 |
2023-11-30 | 1.2282 | 1.2282 |
2023-11-29 | 1.2253 | 1.2253 |
2023-11-28 | 1.2384 | 1.2384 |
2023-11-27 | 1.2304 | 1.2304 |
2023-11-24 | 1.2379 | 1.2379 |
2023-11-23 | 1.2528 | 1.2528 |
2023-11-22 | 1.2456 | 1.2456 |
2023-11-21 | 1.2665 | 1.2665 |
2023-11-20 | 1.2720 | 1.2720 |
2023-11-17 | 1.2680 | 1.2680 |
2023-11-16 | 1.2627 | 1.2627 |
2023-11-15 | 1.2863 | 1.2863 |
2023-11-14 | 1.2796 | 1.2796 |
2023-11-13 | 1.2824 | 1.2824 |
2023-11-10 | 1.2799 | 1.2799 |
2023-11-09 | 1.2883 | 1.2883 |
2023-11-08 | 1.2914 | 1.2914 |
2023-11-07 | 1.2912 | 1.2912 |
2023-11-06 | 1.2973 | 1.2973 |
2023-11-03 | 1.2565 | 1.2565 |
2023-11-02 | 1.2385 | 1.2385 |
2023-11-01 | 1.2509 | 1.2509 |
2023-10-31 | 1.2568 | 1.2568 |
2023-10-30 | 1.2626 | 1.2626 |
2023-10-27 | 1.2320 | 1.2320 |
2023-10-26 | 1.1976 | 1.1976 |
2023-10-25 | 1.1900 | 1.1900 |
2023-10-24 | 1.2008 | 1.2008 |
2023-10-23 | 1.1906 | 1.1906 |
2023-10-20 | 1.2110 | 1.2110 |
2023-10-19 | 1.2216 | 1.2216 |
2023-10-18 | 1.2374 | 1.2374 |
2023-10-17 | 1.2524 | 1.2524 |
2023-10-16 | 1.2489 | 1.2489 |
2023-10-13 | 1.2743 | 1.2743 |
2023-10-12 | 1.2886 | 1.2886 |
2023-10-11 | 1.2790 | 1.2790 |
2023-10-10 | 1.2688 | 1.2688 |
2023-10-09 | 1.2757 | 1.2757 |