华夏创业板低波价值ETF(159966)
2025-06-13
0.4573
-0.8026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4573 | 1.4069 |
| 2025-06-12 | 0.4610 | 1.4183 |
| 2025-06-11 | 0.4613 | 1.4192 |
| 2025-06-10 | 0.4556 | 1.4016 |
| 2025-06-09 | 0.4601 | 1.4155 |
| 2025-06-06 | 0.4559 | 1.4026 |
| 2025-06-05 | 0.4596 | 1.4140 |
| 2025-06-04 | 0.4535 | 1.3952 |
| 2025-06-03 | 0.4528 | 1.3930 |
| 2025-05-30 | 0.4483 | 1.3792 |
| 2025-05-29 | 0.4529 | 1.3933 |
| 2025-05-28 | 0.4465 | 1.3737 |
| 2025-05-27 | 0.4464 | 1.3733 |
| 2025-05-26 | 0.4493 | 1.3823 |
| 2025-05-23 | 0.4531 | 1.3940 |
| 2025-05-22 | 0.4561 | 1.4032 |
| 2025-05-21 | 0.4607 | 1.4173 |
| 2025-05-20 | 0.4570 | 1.4060 |
| 2025-05-19 | 0.4542 | 1.3973 |
| 2025-05-16 | 0.4549 | 1.3995 |
| 2025-05-15 | 0.4563 | 1.4038 |
| 2025-05-14 | 0.4644 | 1.4287 |
| 2025-05-13 | 0.4634 | 1.4256 |
| 2025-05-12 | 0.4636 | 1.4263 |
| 2025-05-09 | 0.4523 | 1.3915 |
| 2025-05-08 | 0.4567 | 1.4050 |
| 2025-05-07 | 0.4520 | 1.3906 |
| 2025-05-06 | 0.4511 | 1.3878 |
| 2025-04-30 | 0.4444 | 1.3672 |
| 2025-04-29 | 0.4394 | 1.3518 |
| 2025-04-28 | 0.4393 | 1.3515 |
| 2025-04-25 | 0.4424 | 1.3610 |
| 2025-04-24 | 0.4411 | 1.3570 |
| 2025-04-23 | 0.4448 | 1.3684 |
| 2025-04-22 | 0.4418 | 1.3592 |
| 2025-04-21 | 0.4418 | 1.3592 |
| 2025-04-18 | 0.4369 | 1.3441 |
| 2025-04-17 | 0.4377 | 1.3466 |
| 2025-04-16 | 0.4348 | 1.3377 |
| 2025-04-15 | 0.4387 | 1.3497 |
| 2025-04-14 | 0.4399 | 1.3533 |
| 2025-04-11 | 0.4393 | 1.3515 |
| 2025-04-10 | 0.4316 | 1.3278 |
| 2025-04-09 | 0.4223 | 1.2992 |
| 2025-04-08 | 0.4187 | 1.2881 |
| 2025-04-07 | 0.4116 | 1.2663 |
| 2025-04-03 | 0.4631 | 1.4247 |
| 2025-04-02 | 0.4732 | 1.4558 |
| 2025-04-01 | 0.4740 | 1.4583 |
| 2025-03-31 | 0.4745 | 1.4598 |
| 2025-03-28 | 0.4798 | 1.4761 |
| 2025-03-27 | 0.4838 | 1.4884 |
| 2025-03-26 | 0.4812 | 1.4804 |
| 2025-03-25 | 0.4823 | 1.4838 |
| 2025-03-24 | 0.4835 | 1.4875 |
| 2025-03-21 | 0.4835 | 1.4875 |
| 2025-03-20 | 0.4933 | 1.5176 |
| 2025-03-19 | 0.4993 | 1.5361 |
| 2025-03-18 | 0.5000 | 1.5382 |
| 2025-03-17 | 0.4979 | 1.5318 |
| 2025-03-14 | 0.5011 | 1.5416 |
| 2025-03-13 | 0.4906 | 1.5093 |
| 2025-03-12 | 0.4980 | 1.5321 |
| 2025-03-11 | 0.5010 | 1.5413 |
| 2025-03-10 | 0.5001 | 1.5386 |
| 2025-03-07 | 0.5010 | 1.5413 |
| 2025-03-06 | 0.5071 | 1.5601 |
| 2025-03-05 | 0.4992 | 1.5358 |
| 2025-03-04 | 0.4998 | 1.5376 |
| 2025-03-03 | 0.4989 | 1.5349 |
| 2025-02-28 | 0.4937 | 1.5189 |
| 2025-02-27 | 0.5133 | 1.5792 |
| 2025-02-26 | 0.5153 | 1.5853 |
| 2025-02-25 | 0.5100 | 1.5690 |
| 2025-02-24 | 0.5154 | 1.5856 |
| 2025-02-21 | 0.5189 | 1.5964 |
| 2025-02-20 | 0.5096 | 1.5678 |
| 2025-02-19 | 0.5092 | 1.5665 |
| 2025-02-18 | 0.4982 | 1.5327 |
| 2025-02-17 | 0.5059 | 1.5564 |
| 2025-02-14 | 0.5031 | 1.5478 |
| 2025-02-13 | 0.4943 | 1.5207 |
| 2025-02-12 | 0.4996 | 1.5370 |
| 2025-02-11 | 0.4920 | 1.5136 |
| 2025-02-10 | 0.4963 | 1.5269 |
| 2025-02-07 | 0.4950 | 1.5229 |
| 2025-02-06 | 0.4841 | 1.4893 |
| 2025-02-05 | 0.4712 | 1.4496 |
| 2025-01-27 | 0.4687 | 1.4420 |
| 2025-01-24 | 0.4787 | 1.4727 |
| 2025-01-23 | 0.4721 | 1.4524 |
| 2025-01-22 | 0.4711 | 1.4493 |
| 2025-01-21 | 0.4757 | 1.4635 |
| 2025-01-20 | 0.4727 | 1.4543 |
| 2025-01-17 | 0.4654 | 1.4318 |
| 2025-01-16 | 0.4594 | 1.4133 |
| 2025-01-15 | 0.4578 | 1.4084 |
| 2025-01-14 | 0.4648 | 1.4300 |
| 2025-01-13 | 0.4464 | 1.3733 |
| 2025-01-10 | 0.4463 | 1.3730 |
| 2025-01-09 | 0.4520 | 1.3906 |
| 2025-01-08 | 0.4530 | 1.3936 |
| 2025-01-07 | 0.4556 | 1.4016 |
| 2025-01-06 | 0.4527 | 1.3927 |
| 2025-01-03 | 0.4529 | 1.3933 |
| 2025-01-02 | 0.4608 | 1.4176 |
| 2024-12-31 | 0.4775 | 1.4690 |
| 2024-12-30 | 0.4879 | 1.5010 |
| 2024-12-27 | 0.4880 | 1.5013 |
| 2024-12-26 | 0.4886 | 1.5032 |
| 2024-12-25 | 0.4867 | 1.4973 |
| 2024-12-24 | 0.4899 | 1.5072 |
| 2024-12-23 | 0.4832 | 1.4866 |
| 2024-12-20 | 0.4888 | 1.5038 |
| 2024-12-19 | 0.4902 | 1.5081 |
| 2024-12-18 | 0.4885 | 1.5029 |
| 2024-12-17 | 0.4865 | 1.4967 |
