华夏创业板低波价值ETF(159966)
2026-01-08
0.6034
0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.6034 | 1.8564 |
| 2026-01-07 | 0.6024 | 1.8533 |
| 2026-01-06 | 0.6032 | 1.8557 |
| 2026-01-05 | 0.5938 | 1.8268 |
| 2025-12-31 | 0.5790 | 1.7813 |
| 2025-12-30 | 0.5831 | 1.7939 |
| 2025-12-29 | 0.5800 | 1.7844 |
| 2025-12-26 | 0.5817 | 1.7896 |
| 2025-12-25 | 0.5788 | 1.7807 |
| 2025-12-24 | 0.5745 | 1.7674 |
| 2025-12-23 | 0.5698 | 1.7530 |
| 2025-12-22 | 0.5705 | 1.7551 |
| 2025-12-19 | 0.5649 | 1.7379 |
| 2025-12-18 | 0.5615 | 1.7274 |
| 2025-12-17 | 0.5685 | 1.7490 |
| 2025-12-16 | 0.5596 | 1.7216 |
| 2025-12-15 | 0.5667 | 1.7434 |
| 2025-12-12 | 0.5755 | 1.7705 |
| 2025-12-11 | 0.5678 | 1.7468 |
| 2025-12-10 | 0.5727 | 1.7619 |
| 2025-12-09 | 0.5732 | 1.7634 |
| 2025-12-08 | 0.5777 | 1.7773 |
| 2025-12-05 | 0.5692 | 1.7511 |
| 2025-12-04 | 0.5608 | 1.7253 |
| 2025-12-03 | 0.5570 | 1.7136 |
| 2025-12-02 | 0.5610 | 1.7259 |
| 2025-12-01 | 0.5666 | 1.7431 |
| 2025-11-28 | 0.5617 | 1.7281 |
| 2025-11-27 | 0.5544 | 1.7056 |
| 2025-11-26 | 0.5551 | 1.7078 |
| 2025-11-25 | 0.5520 | 1.6982 |
| 2025-11-24 | 0.5457 | 1.6788 |
| 2025-11-21 | 0.5422 | 1.6681 |
| 2025-11-20 | 0.5583 | 1.7176 |
| 2025-11-19 | 0.5662 | 1.7419 |
| 2025-11-18 | 0.5671 | 1.7447 |
| 2025-11-17 | 0.5728 | 1.7622 |
| 2025-11-14 | 0.5784 | 1.7794 |
| 2025-11-13 | 0.5926 | 1.8231 |
| 2025-11-12 | 0.5795 | 1.7828 |
| 2025-11-11 | 0.5843 | 1.7976 |
| 2025-11-10 | 0.5890 | 1.8121 |
| 2025-11-07 | 0.5922 | 1.8219 |
| 2025-11-06 | 0.5950 | 1.8305 |
| 2025-11-05 | 0.5861 | 1.8031 |
| 2025-11-04 | 0.5800 | 1.7844 |
| 2025-11-03 | 0.5936 | 1.8262 |
| 2025-10-31 | 0.5935 | 1.8259 |
| 2025-10-30 | 0.5982 | 1.8404 |
| 2025-10-29 | 0.6104 | 1.8779 |
| 2025-10-28 | 0.5941 | 1.8277 |
| 2025-10-27 | 0.5958 | 1.8330 |
| 2025-10-24 | 0.5889 | 1.8117 |
| 2025-10-23 | 0.5773 | 1.7761 |
| 2025-10-22 | 0.5769 | 1.7748 |
| 2025-10-21 | 0.5819 | 1.7902 |
| 2025-10-20 | 0.5726 | 1.7616 |
| 2025-10-17 | 0.5657 | 1.7404 |
| 2025-10-16 | 0.5870 | 1.8059 |
| 2025-10-15 | 0.5883 | 1.8099 |
| 2025-10-14 | 0.5760 | 1.7721 |
| 2025-10-13 | 0.5926 | 1.8231 |
| 2025-10-10 | 0.5994 | 1.8440 |
| 2025-10-09 | 0.6263 | 1.9268 |
| 2025-09-30 | 0.6142 | 1.8896 |
| 2025-09-29 | 0.6095 | 1.8751 |
| 2025-09-26 | 0.5980 | 1.8397 |
| 2025-09-25 | 0.6118 | 1.8822 |
| 2025-09-24 | 0.6034 | 1.8564 |
| 2025-09-23 | 0.5879 | 1.8087 |
| 2025-09-22 | 0.5900 | 1.8151 |
| 2025-09-19 | 0.5861 | 1.8031 |
| 2025-09-18 | 0.5885 | 1.8105 |
| 2025-09-17 | 0.5984 | 1.8410 |
| 2025-09-16 | 0.5845 | 1.7982 |
| 2025-09-15 | 0.5822 | 1.7911 |
| 2025-09-12 | 0.5711 | 1.7570 |
| 2025-09-11 | 0.5764 | 1.7733 |
| 2025-09-10 | 0.5586 | 1.7185 |
| 2025-09-09 | 0.5582 | 1.7173 |
| 2025-09-08 | 0.5707 | 1.7558 |
| 2025-09-05 | 0.5611 | 1.7262 |
| 2025-09-04 | 0.5371 | 1.6524 |
| 2025-09-03 | 0.5487 | 1.6881 |
| 2025-09-02 | 0.5492 | 1.6896 |
| 2025-09-01 | 0.5627 | 1.7311 |
| 2025-08-29 | 0.5578 | 1.7161 |
| 2025-08-28 | 0.5485 | 1.6875 |
| 2025-08-27 | 0.5380 | 1.6552 |
| 2025-08-26 | 0.5465 | 1.6813 |
| 2025-08-25 | 0.5458 | 1.6791 |
| 2025-08-22 | 0.5386 | 1.6570 |
| 2025-08-21 | 0.5274 | 1.6225 |
| 2025-08-20 | 0.5273 | 1.6222 |
| 2025-08-19 | 0.5231 | 1.6093 |
| 2025-08-18 | 0.5261 | 1.6185 |
| 2025-08-15 | 0.5182 | 1.5942 |
| 2025-08-14 | 0.5077 | 1.5619 |
| 2025-08-13 | 0.5099 | 1.5687 |
| 2025-08-12 | 0.5001 | 1.5386 |
| 2025-08-11 | 0.4972 | 1.5296 |
| 2025-08-08 | 0.4904 | 1.5087 |
| 2025-08-07 | 0.4902 | 1.5081 |
| 2025-08-06 | 0.4924 | 1.5149 |
| 2025-08-05 | 0.4891 | 1.5047 |
| 2025-08-04 | 0.4875 | 1.4998 |
| 2025-08-01 | 0.4850 | 1.4921 |
| 2025-07-31 | 0.4830 | 1.4859 |
| 2025-07-30 | 0.4926 | 1.5155 |
| 2025-07-29 | 0.4977 | 1.5312 |
| 2025-07-28 | 0.4945 | 1.5213 |
| 2025-07-25 | 0.4936 | 1.5186 |
| 2025-07-24 | 0.4952 | 1.5235 |
| 2025-07-23 | 0.4893 | 1.5053 |
| 2025-07-22 | 0.4901 | 1.5078 |
| 2025-07-21 | 0.4849 | 1.4918 |
| 2025-07-18 | 0.4795 | 1.4752 |
| 2025-07-17 | 0.4767 | 1.4666 |
| 2025-07-16 | 0.4729 | 1.4549 |
| 2025-07-15 | 0.4739 | 1.4579 |
