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华夏创业板低波价值ETF(159966)

2023-12-08     0.42831.0618%
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净值发布日期 单位净值 累计净值
2023-12-080.42831.3177
2023-12-070.42381.3038
2023-12-060.42561.3094
2023-12-050.42711.3140
2023-12-040.43521.3389
2023-12-010.43701.3444
2023-11-300.43611.3417
2023-11-290.43431.3361
2023-11-280.43571.3404
2023-11-270.43241.3303
2023-11-240.43381.3346
2023-11-230.43701.3444
2023-11-220.43461.3370
2023-11-210.43971.3527
2023-11-200.44141.3580
2023-11-170.43941.3518
2023-11-160.43901.3506
2023-11-150.44461.3678
2023-11-140.44201.3598
2023-11-130.44211.3601
2023-11-100.44231.3607
2023-11-090.44411.3663
2023-11-080.44541.3703
2023-11-070.44541.3703
2023-11-060.44761.3770
2023-11-030.43691.3441
2023-11-020.43181.3284
2023-11-010.43511.3386
2023-10-310.43731.3453
2023-10-300.43871.3497
2023-10-270.42671.3127
2023-10-260.41741.2841
2023-10-250.41461.2755
2023-10-240.41801.2860
2023-10-230.41441.2749
2023-10-200.41921.2897
2023-10-190.42451.3060
2023-10-180.43071.3250
2023-10-170.43581.3407
2023-10-160.43581.3407
2023-10-130.44231.3607
2023-10-120.44691.3749
2023-10-110.44591.3718
2023-10-100.44241.3610
2023-10-090.44451.3675
2023-09-280.44401.3660
2023-09-270.44561.3709
2023-09-260.44481.3684
2023-09-250.44751.3767
2023-09-220.44701.3752
2023-09-210.44111.3570
2023-09-200.44441.3672
2023-09-190.44711.3755
2023-09-180.44971.3835
2023-09-150.44751.3767
2023-09-140.44721.3758
2023-09-130.44891.3810
2023-09-120.45321.3943
2023-09-110.45521.4004
2023-09-080.45131.3884
2023-09-070.45081.3869
2023-09-060.46001.4152
2023-09-050.46211.4216
2023-09-040.46291.4241
2023-09-010.45921.4127
2023-08-310.46001.4152
2023-08-300.46121.4189
2023-08-290.45971.4143
2023-08-280.45121.3881
2023-08-250.44811.3786
2023-08-240.45201.3906
2023-08-230.44611.3724
2023-08-220.45411.3970
2023-08-210.45251.3921
2023-08-180.45841.4103
2023-08-170.46451.4290
2023-08-160.46001.4152
2023-08-150.46311.4247
2023-08-140.46701.4367
2023-08-110.46821.4404
2023-08-100.47781.4699
2023-08-090.47661.4663
2023-08-080.47801.4706
2023-08-070.48031.4776
2023-08-040.48741.4995
2023-08-030.48691.4979
2023-08-020.48401.4890
2023-08-010.48601.4952
2023-07-310.48811.5016
2023-07-280.48871.5035
2023-07-270.48201.4829
2023-07-260.48381.4884
2023-07-250.48391.4887
2023-07-240.47601.4644
2023-07-210.47821.4712
2023-07-200.47731.4684
2023-07-190.47931.4746
2023-07-180.48171.4819
2023-07-170.48391.4887
2023-07-140.48651.4967
2023-07-130.48631.4961
2023-07-120.47991.4764
2023-07-110.48331.4869
2023-07-100.47801.4706
2023-07-070.47471.4604
2023-07-060.47881.4730
2023-07-050.48291.4856
2023-07-040.48511.4924
2023-07-030.48421.4896
2023-06-300.48421.4896
2023-06-290.48031.4776
2023-06-280.47961.4755
2023-06-270.48021.4773
2023-06-260.47851.4721
2023-06-210.48311.4863
2023-06-200.49311.5170
2023-06-190.49231.5146
2023-06-160.49081.5099
2023-06-150.48521.4927
2023-06-140.47411.4586