华夏创业板低波价值ETF(159966)
2024-04-26
0.4135
2.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-19 | 0.4254 | 1.3087 |
| 2024-03-18 | 0.4274 | 1.3149 |
| 2024-03-15 | 0.4195 | 1.2906 |
| 2024-03-14 | 0.4208 | 1.2946 |
| 2024-03-13 | 0.4252 | 1.3081 |
| 2024-03-12 | 0.4281 | 1.3170 |
| 2024-03-11 | 0.4246 | 1.3063 |
| 2024-03-08 | 0.4074 | 1.2534 |
| 2024-03-07 | 0.4069 | 1.2518 |
| 2024-03-06 | 0.4137 | 1.2727 |
| 2024-03-05 | 0.4152 | 1.2774 |
| 2024-03-04 | 0.4123 | 1.2684 |
| 2024-03-01 | 0.4106 | 1.2632 |
| 2024-02-29 | 0.4084 | 1.2564 |
| 2024-02-28 | 0.3982 | 1.2251 |
| 2024-02-27 | 0.4063 | 1.2500 |
| 2024-02-26 | 0.3995 | 1.2291 |
| 2024-02-23 | 0.4008 | 1.2331 |
| 2024-02-22 | 0.4026 | 1.2386 |
| 2024-02-21 | 0.4036 | 1.2417 |
| 2024-02-20 | 0.4024 | 1.2380 |
| 2024-02-19 | 0.4027 | 1.2389 |
| 2024-02-08 | 0.4034 | 1.2411 |
| 2024-02-07 | 0.4008 | 1.2331 |
| 2024-02-06 | 0.3910 | 1.2029 |
| 2024-02-05 | 0.3705 | 1.1398 |
| 2024-02-02 | 0.3620 | 1.1137 |
| 2024-02-01 | 0.3683 | 1.1331 |
| 2024-01-31 | 0.3663 | 1.1269 |
| 2024-01-30 | 0.3662 | 1.1266 |
| 2024-01-29 | 0.3746 | 1.1525 |
| 2024-01-26 | 0.3862 | 1.1881 |
| 2024-01-25 | 0.3912 | 1.2035 |
| 2024-01-24 | 0.3870 | 1.1906 |
| 2024-01-23 | 0.3830 | 1.1783 |
| 2024-01-22 | 0.3796 | 1.1678 |
| 2024-01-19 | 0.3887 | 1.1958 |
| 2024-01-18 | 0.3900 | 1.1998 |
| 2024-01-17 | 0.3858 | 1.1869 |
| 2024-01-16 | 0.3965 | 1.2198 |
| 2024-01-15 | 0.3970 | 1.2214 |
| 2024-01-12 | 0.4005 | 1.2321 |
| 2024-01-11 | 0.4037 | 1.2420 |
| 2024-01-10 | 0.3994 | 1.2287 |
| 2024-01-09 | 0.4021 | 1.2371 |
| 2024-01-08 | 0.4012 | 1.2343 |
| 2024-01-05 | 0.4080 | 1.2552 |
| 2024-01-04 | 0.4126 | 1.2694 |
| 2024-01-03 | 0.4190 | 1.2890 |
| 2024-01-02 | 0.4244 | 1.3057 |
| 2023-12-31 | 0.4308 | 1.3254 |
| 2023-12-29 | 0.4308 | 1.3254 |
| 2023-12-28 | 0.4277 | 1.3158 |
| 2023-12-27 | 0.4150 | 1.2767 |
| 2023-12-26 | 0.4127 | 1.2697 |
| 2023-12-25 | 0.4170 | 1.2829 |
| 2023-12-22 | 0.4160 | 1.2798 |
| 2023-12-21 | 0.4177 | 1.2850 |
| 2023-12-20 | 0.4132 | 1.2712 |
| 2023-12-19 | 0.4169 | 1.2826 |
| 2023-12-18 | 0.4160 | 1.2798 |
| 2023-12-15 | 0.4214 | 1.2964 |
| 2023-12-14 | 0.4244 | 1.3057 |
| 2023-12-13 | 0.4278 | 1.3161 |
| 2023-12-12 | 0.4328 | 1.3315 |
| 2023-12-11 | 0.4337 | 1.3343 |
| 2023-12-08 | 0.4283 | 1.3177 |
| 2023-12-07 | 0.4238 | 1.3038 |
| 2023-12-06 | 0.4256 | 1.3094 |
| 2023-12-05 | 0.4271 | 1.3140 |
| 2023-12-04 | 0.4352 | 1.3389 |
| 2023-12-01 | 0.4370 | 1.3444 |
| 2023-11-30 | 0.4361 | 1.3417 |
| 2023-11-29 | 0.4343 | 1.3361 |
| 2023-11-28 | 0.4357 | 1.3404 |
| 2023-11-27 | 0.4324 | 1.3303 |
| 2023-11-24 | 0.4338 | 1.3346 |
| 2023-11-23 | 0.4370 | 1.3444 |
| 2023-11-22 | 0.4346 | 1.3370 |
| 2023-11-21 | 0.4397 | 1.3527 |
| 2023-11-20 | 0.4414 | 1.3580 |
| 2023-11-17 | 0.4394 | 1.3518 |
| 2023-11-16 | 0.4390 | 1.3506 |
| 2023-11-15 | 0.4446 | 1.3678 |
| 2023-11-14 | 0.4420 | 1.3598 |
| 2023-11-13 | 0.4421 | 1.3601 |
| 2023-11-10 | 0.4423 | 1.3607 |
| 2023-11-09 | 0.4441 | 1.3663 |
| 2023-11-08 | 0.4454 | 1.3703 |
| 2023-11-07 | 0.4454 | 1.3703 |
| 2023-11-06 | 0.4476 | 1.3770 |
| 2023-11-03 | 0.4369 | 1.3441 |
| 2023-11-02 | 0.4318 | 1.3284 |
| 2023-11-01 | 0.4351 | 1.3386 |
