华夏创业板低波价值ETF(159966)
2024-09-10
0.3577
0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.3577 | 1.1005 |
| 2024-09-09 | 0.3571 | 1.0986 |
| 2024-09-06 | 0.3567 | 1.0974 |
| 2024-09-05 | 0.3632 | 1.1174 |
| 2024-09-04 | 0.3610 | 1.1106 |
| 2024-09-03 | 0.3603 | 1.1085 |
| 2024-09-02 | 0.3561 | 1.0955 |
| 2024-08-30 | 0.3653 | 1.1238 |
| 2024-08-29 | 0.3544 | 1.0903 |
| 2024-08-28 | 0.3504 | 1.0780 |
| 2024-08-27 | 0.3513 | 1.0808 |
| 2024-08-26 | 0.3528 | 1.0854 |
| 2024-08-23 | 0.3540 | 1.0891 |
| 2024-08-22 | 0.3535 | 1.0875 |
| 2024-08-21 | 0.3565 | 1.0968 |
| 2024-08-20 | 0.3586 | 1.1032 |
| 2024-08-19 | 0.3628 | 1.1162 |
| 2024-08-16 | 0.3633 | 1.1177 |
| 2024-08-15 | 0.3641 | 1.1201 |
| 2024-08-14 | 0.3620 | 1.1137 |
| 2024-08-13 | 0.3678 | 1.1315 |
| 2024-08-12 | 0.3668 | 1.1285 |
| 2024-08-09 | 0.3680 | 1.1321 |
| 2024-08-08 | 0.3718 | 1.1438 |
| 2024-08-07 | 0.3723 | 1.1454 |
| 2024-08-06 | 0.3725 | 1.1460 |
| 2024-08-05 | 0.3696 | 1.1371 |
| 2024-08-02 | 0.3750 | 1.1537 |
| 2024-08-01 | 0.3775 | 1.1614 |
| 2024-07-31 | 0.3824 | 1.1764 |
| 2024-07-30 | 0.3692 | 1.1358 |
| 2024-07-29 | 0.3709 | 1.1411 |
| 2024-07-26 | 0.3791 | 1.1663 |
| 2024-07-25 | 0.3758 | 1.1561 |
| 2024-07-24 | 0.3769 | 1.1595 |
| 2024-07-23 | 0.3830 | 1.1783 |
| 2024-07-22 | 0.3953 | 1.2161 |
| 2024-07-19 | 0.3959 | 1.2180 |
| 2024-07-18 | 0.3938 | 1.2115 |
| 2024-07-17 | 0.3888 | 1.1961 |
| 2024-07-16 | 0.3876 | 1.1924 |
| 2024-07-15 | 0.3830 | 1.1783 |
| 2024-07-12 | 0.3858 | 1.1869 |
| 2024-07-11 | 0.3866 | 1.1894 |
| 2024-07-10 | 0.3781 | 1.1632 |
| 2024-07-09 | 0.3782 | 1.1635 |
| 2024-07-08 | 0.3738 | 1.1500 |
| 2024-07-05 | 0.3798 | 1.1685 |
| 2024-07-04 | 0.3782 | 1.1635 |
| 2024-07-03 | 0.3801 | 1.1694 |
| 2024-07-02 | 0.3816 | 1.1740 |
| 2024-07-01 | 0.3853 | 1.1854 |
| 2024-06-30 | 0.3887 | 1.1958 |
| 2024-06-28 | 0.3887 | 1.1958 |
| 2024-06-27 | 0.3929 | 1.2088 |
| 2024-06-26 | 0.3974 | 1.2226 |
| 2024-06-25 | 0.3913 | 1.2038 |
| 2024-06-24 | 0.3967 | 1.2204 |
| 2024-06-21 | 0.4006 | 1.2324 |
| 2024-06-20 | 0.4023 | 1.2377 |
| 2024-06-19 | 0.4064 | 1.2503 |
| 2024-06-18 | 0.4116 | 1.2663 |
| 2024-06-17 | 0.4112 | 1.2651 |
| 2024-06-14 | 0.4089 | 1.2580 |
| 2024-06-13 | 0.4084 | 1.2564 |
| 2024-06-12 | 0.4093 | 1.2592 |
| 2024-06-11 | 0.4128 | 1.2700 |
| 2024-06-07 | 0.4116 | 1.2663 |
| 2024-06-06 | 0.4188 | 1.2884 |
| 2024-06-05 | 0.4219 | 1.2980 |
| 2024-06-04 | 0.4217 | 1.2974 |
| 2024-06-03 | 0.4176 | 1.2847 |
| 2024-05-31 | 0.4169 | 1.2826 |
| 2024-05-30 | 0.4193 | 1.2900 |
| 2024-05-29 | 0.4189 | 1.2887 |
| 2024-05-28 | 0.4178 | 1.2854 |
| 2024-05-27 | 0.4225 | 1.2998 |
| 2024-05-24 | 0.4201 | 1.2924 |
| 2024-05-23 | 0.4267 | 1.3127 |
| 2024-05-22 | 0.4301 | 1.3232 |
| 2024-05-21 | 0.4280 | 1.3167 |
| 2024-05-20 | 0.4313 | 1.3269 |
| 2024-05-17 | 0.4297 | 1.3220 |
| 2024-05-16 | 0.4267 | 1.3127 |
| 2024-05-15 | 0.4269 | 1.3134 |
| 2024-05-14 | 0.4308 | 1.3254 |
| 2024-05-13 | 0.4297 | 1.3220 |
| 2024-05-10 | 0.4321 | 1.3294 |
| 2024-05-09 | 0.4349 | 1.3380 |
| 2024-05-08 | 0.4288 | 1.3192 |
| 2024-05-07 | 0.4343 | 1.3361 |
| 2024-05-06 | 0.4339 | 1.3349 |
| 2024-04-30 | 0.4245 | 1.3060 |
| 2024-04-29 | 0.4271 | 1.3140 |
| 2024-04-26 | 0.4135 | 1.2721 |
| 2024-04-25 | 0.4036 | 1.2417 |
| 2024-04-24 | 0.4043 | 1.2438 |
| 2024-04-23 | 0.4028 | 1.2392 |
| 2024-04-22 | 0.4008 | 1.2331 |
| 2024-04-19 | 0.3979 | 1.2241 |
| 2024-04-18 | 0.4033 | 1.2407 |
| 2024-04-17 | 0.4047 | 1.2451 |
| 2024-04-16 | 0.3980 | 1.2244 |
| 2024-04-15 | 0.4037 | 1.2420 |
| 2024-04-12 | 0.3955 | 1.2168 |
| 2024-04-11 | 0.3997 | 1.2297 |
| 2024-04-10 | 0.4018 | 1.2361 |
| 2024-04-09 | 0.4096 | 1.2601 |
| 2024-04-08 | 0.4059 | 1.2487 |
| 2024-04-03 | 0.4148 | 1.2761 |
| 2024-04-02 | 0.4168 | 1.2823 |
| 2024-04-01 | 0.4196 | 1.2909 |
| 2024-03-29 | 0.4097 | 1.2604 |
| 2024-03-28 | 0.4064 | 1.2503 |
| 2024-03-27 | 0.4041 | 1.2432 |
| 2024-03-26 | 0.4138 | 1.2731 |
| 2024-03-25 | 0.4119 | 1.2672 |
| 2024-03-22 | 0.4189 | 1.2887 |
| 2024-03-21 | 0.4242 | 1.3050 |
| 2024-03-20 | 0.4261 | 1.3109 |
