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华夏创业板ETF(159957)

2024-03-28     1.15770.9857%
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净值发布日期 单位净值 累计净值
2024-03-281.15771.1577
2024-03-271.14641.1464
2024-03-261.17941.1794
2024-03-251.17421.1742
2024-03-221.19721.1972
2024-03-211.21501.2150
2024-03-201.22281.2228
2024-03-191.22131.2213
2024-03-181.23371.2337
2024-03-151.20671.2067
2024-03-141.20611.2061
2024-03-131.21381.2138
2024-03-121.22071.2207
2024-03-111.21071.2107
2024-03-081.15761.1576
2024-03-071.14651.1465
2024-03-061.17381.1738
2024-03-051.17451.1745
2024-03-041.17531.1753
2024-03-011.16841.1684
2024-02-291.15761.1576
2024-02-281.12051.1205
2024-02-271.14911.1491
2024-02-261.12211.1221
2024-02-231.12621.1262
2024-02-221.12601.1260
2024-02-211.12261.1226
2024-02-201.11861.1186
2024-02-191.11871.1187
2024-02-081.10631.1063
2024-02-071.09311.0931
2024-02-061.06791.0679
2024-02-051.00101.0010
2024-02-020.99340.9934
2024-02-011.01801.0180
2024-01-311.00801.0080
2024-01-301.01471.0147
2024-01-291.04031.0403
2024-01-261.07781.0778
2024-01-251.10231.1023
2024-01-241.08661.0866
2024-01-231.08111.0811
2024-01-221.06791.0679
2024-01-191.09901.0990
2024-01-181.10981.1098
2024-01-171.08891.0889
2024-01-161.12251.1225
2024-01-151.11831.1183
2024-01-121.12831.1283
2024-01-111.13861.1386
2024-01-101.11691.1169
2024-01-091.12181.1218
2024-01-081.11781.1178
2024-01-051.13781.1378
2024-01-041.15451.1545
2024-01-031.17551.1755
2024-01-021.18911.1891
2023-12-311.21171.2117
2023-12-291.21181.2118
2023-12-281.20391.2039
2023-12-271.15941.1594
2023-12-261.15881.1588
2023-12-251.17281.1728
2023-12-221.16921.1692
2023-12-211.17351.1735
2023-12-201.15451.1545
2023-12-191.17041.1704
2023-12-181.16551.1655
2023-12-151.18351.1835
2023-12-141.19121.1912
2023-12-131.19881.1988
2023-12-121.21871.2187
2023-12-111.22621.2262
2023-12-081.21131.2113
2023-12-071.19941.1994
2023-12-061.20251.2025
2023-12-051.19561.1956
2023-12-041.21971.2197
2023-12-011.23081.2308
2023-11-301.22821.2282
2023-11-291.22531.2253
2023-11-281.23841.2384
2023-11-271.23041.2304
2023-11-241.23791.2379
2023-11-231.25281.2528
2023-11-221.24561.2456
2023-11-211.26651.2665
2023-11-201.27201.2720
2023-11-171.26801.2680
2023-11-161.26271.2627
2023-11-151.28631.2863
2023-11-141.27961.2796
2023-11-131.28241.2824
2023-11-101.27991.2799
2023-11-091.28831.2883
2023-11-081.29141.2914
2023-11-071.29121.2912
2023-11-061.29731.2973
2023-11-031.25651.2565
2023-11-021.23851.2385
2023-11-011.25091.2509
2023-10-311.25681.2568
2023-10-301.26261.2626
2023-10-271.23201.2320
2023-10-261.19761.1976
2023-10-251.19001.1900
2023-10-241.20081.2008
2023-10-231.19061.1906
2023-10-201.21101.2110
2023-10-191.22161.2216
2023-10-181.23741.2374
2023-10-171.25241.2524
2023-10-161.24891.2489
2023-10-131.27431.2743
2023-10-121.28861.2886
2023-10-111.27901.2790
2023-10-101.26881.2688
2023-10-091.27571.2757