华夏创业板低波价值ETF(159966)
2026-07-21
0.5600
4.6533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.5600 | 1.7228 |
| 2026-07-20 | 0.5351 | 1.6462 |
| 2026-07-17 | 0.5280 | 1.6244 |
| 2026-07-16 | 0.5571 | 1.7139 |
| 2026-07-15 | 0.5676 | 1.7462 |
| 2026-07-14 | 0.5672 | 1.7450 |
| 2026-07-13 | 0.5564 | 1.7118 |
| 2026-07-10 | 0.5723 | 1.7607 |
| 2026-07-09 | 0.5956 | 1.8324 |
| 2026-07-08 | 0.5780 | 1.7782 |
| 2026-07-07 | 0.5885 | 1.8105 |
| 2026-07-06 | 0.5945 | 1.8290 |
| 2026-07-03 | 0.6021 | 1.8524 |
| 2026-07-02 | 0.6021 | 1.8524 |
| 2026-07-01 | 0.6286 | 1.9339 |
| 2026-06-30 | 0.6432 | 1.9788 |
| 2026-06-29 | 0.6294 | 1.9363 |
| 2026-06-26 | 0.6196 | 1.9062 |
| 2026-06-25 | 0.6413 | 1.9730 |
| 2026-06-24 | 0.6304 | 1.9394 |
| 2026-06-23 | 0.6282 | 1.9327 |
| 2026-06-22 | 0.6509 | 2.0025 |
| 2026-06-18 | 0.6319 | 1.9440 |
| 2026-06-17 | 0.6250 | 1.9228 |
| 2026-06-16 | 0.6224 | 1.9148 |
| 2026-06-15 | 0.6146 | 1.8908 |
| 2026-06-12 | 0.5926 | 1.8231 |
| 2026-06-11 | 0.5897 | 1.8142 |
| 2026-06-10 | 0.5920 | 1.8213 |
| 2026-06-09 | 0.6098 | 1.8760 |
| 2026-06-08 | 0.5918 | 1.8207 |
| 2026-06-05 | 0.6131 | 1.8862 |
| 2026-06-04 | 0.6205 | 1.9090 |
| 2026-06-03 | 0.6270 | 1.9290 |
| 2026-06-02 | 0.6279 | 1.9317 |
| 2026-06-01 | 0.6229 | 1.9163 |
| 2026-05-29 | 0.6303 | 1.9391 |
| 2026-05-28 | 0.6459 | 1.9871 |
| 2026-05-27 | 0.6420 | 1.9751 |
| 2026-05-26 | 0.6411 | 1.9723 |
| 2026-05-25 | 0.6391 | 1.9662 |
| 2026-05-22 | 0.6343 | 1.9514 |
| 2026-05-21 | 0.6260 | 1.9259 |
| 2026-05-20 | 0.6351 | 1.9539 |
| 2026-05-19 | 0.6339 | 1.9502 |
| 2026-05-18 | 0.6267 | 1.9280 |
| 2026-05-15 | 0.6305 | 1.9397 |
| 2026-05-14 | 0.6286 | 1.9339 |
| 2026-05-13 | 0.6429 | 1.9779 |
| 2026-05-12 | 0.6303 | 1.9391 |
| 2026-05-11 | 0.6409 | 1.9717 |
| 2026-05-08 | 0.6242 | 1.9203 |
| 2026-05-07 | 0.6311 | 1.9416 |
| 2026-05-06 | 0.6260 | 1.9259 |
| 2026-04-30 | 0.6099 | 1.8764 |
| 2026-04-29 | 0.6080 | 1.8705 |
| 2026-04-28 | 0.5928 | 1.8237 |
| 2026-04-27 | 0.6002 | 1.8465 |
| 2026-04-24 | 0.6000 | 1.8459 |
| 2026-04-23 | 0.5997 | 1.8450 |
| 2026-04-22 | 0.6040 | 1.8582 |
| 2026-04-21 | 0.5996 | 1.8447 |
| 2026-04-20 | 0.5978 | 1.8391 |
| 2026-04-17 | 0.5972 | 1.8373 |
| 2026-04-16 | 0.5997 | 1.8450 |
| 2026-04-15 | 0.5888 | 1.8114 |
| 2026-04-14 | 0.5949 | 1.8302 |
| 2026-04-13 | 0.5855 | 1.8013 |
| 2026-04-10 | 0.5825 | 1.7921 |
| 2026-04-09 | 0.5657 | 1.7404 |
| 2026-04-08 | 0.5718 | 1.7591 |
| 2026-04-07 | 0.5473 | 1.6838 |
| 2026-04-03 | 0.5477 | 1.6850 |
| 2026-04-02 | 0.5569 | 1.7133 |
| 2026-04-01 | 0.5674 | 1.7456 |
| 2026-03-31 | 0.5599 | 1.7225 |
| 2026-03-30 | 0.5727 | 1.7619 |
| 2026-03-27 | 0.5776 | 1.7770 |
| 2026-03-26 | 0.5672 | 1.7450 |
| 2026-03-25 | 0.5743 | 1.7668 |
| 2026-03-24 | 0.5657 | 1.7404 |
| 2026-03-23 | 0.5631 | 1.7324 |
| 2026-03-20 | 0.5839 | 1.7964 |
| 2026-03-19 | 0.5818 | 1.7899 |
| 2026-03-18 | 0.5911 | 1.8185 |
| 2026-03-17 | 0.5917 | 1.8204 |
| 2026-03-16 | 0.6001 | 1.8462 |
| 2026-03-13 | 0.5987 | 1.8419 |
| 2026-03-12 | 0.6023 | 1.8530 |
| 2026-03-11 | 0.6032 | 1.8557 |
| 2026-03-10 | 0.5953 | 1.8314 |
| 2026-03-09 | 0.5826 | 1.7924 |
| 2026-03-06 | 0.5846 | 1.7985 |
| 2026-03-05 | 0.5765 | 1.7736 |
| 2026-03-04 | 0.5716 | 1.7585 |
| 2026-03-03 | 0.5766 | 1.7739 |
| 2026-03-02 | 0.5935 | 1.8259 |
| 2026-02-27 | 0.6027 | 1.8542 |
| 2026-02-26 | 0.6033 | 1.8560 |
| 2026-02-25 | 0.6071 | 1.8677 |
| 2026-02-24 | 0.6025 | 1.8536 |
| 2026-02-13 | 0.5993 | 1.8437 |
| 2026-02-12 | 0.6116 | 1.8816 |
| 2026-02-11 | 0.6055 | 1.8628 |
| 2026-02-10 | 0.6097 | 1.8757 |
| 2026-02-09 | 0.6101 | 1.8770 |
| 2026-02-06 | 0.5988 | 1.8422 |
| 2026-02-05 | 0.6014 | 1.8502 |
| 2026-02-04 | 0.6124 | 1.8840 |
| 2026-02-03 | 0.6043 | 1.8591 |
| 2026-02-02 | 0.5881 | 1.8093 |
| 2026-01-30 | 0.6002 | 1.8465 |
| 2026-01-29 | 0.6032 | 1.8557 |
| 2026-01-28 | 0.6044 | 1.8594 |
| 2026-01-27 | 0.6100 | 1.8767 |
| 2026-01-26 | 0.6098 | 1.8760 |
