华夏创业板低波价值ETF(159966)
2023-12-08
0.4283
1.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-31 | 0.4373 | 1.3453 |
| 2023-10-30 | 0.4387 | 1.3497 |
| 2023-10-27 | 0.4267 | 1.3127 |
| 2023-10-26 | 0.4174 | 1.2841 |
| 2023-10-25 | 0.4146 | 1.2755 |
| 2023-10-24 | 0.4180 | 1.2860 |
| 2023-10-23 | 0.4144 | 1.2749 |
| 2023-10-20 | 0.4192 | 1.2897 |
| 2023-10-19 | 0.4245 | 1.3060 |
| 2023-10-18 | 0.4307 | 1.3250 |
| 2023-10-17 | 0.4358 | 1.3407 |
| 2023-10-16 | 0.4358 | 1.3407 |
| 2023-10-13 | 0.4423 | 1.3607 |
| 2023-10-12 | 0.4469 | 1.3749 |
| 2023-10-11 | 0.4459 | 1.3718 |
| 2023-10-10 | 0.4424 | 1.3610 |
| 2023-10-09 | 0.4445 | 1.3675 |
| 2023-09-28 | 0.4440 | 1.3660 |
| 2023-09-27 | 0.4456 | 1.3709 |
| 2023-09-26 | 0.4448 | 1.3684 |
| 2023-09-25 | 0.4475 | 1.3767 |
| 2023-09-22 | 0.4470 | 1.3752 |
| 2023-09-21 | 0.4411 | 1.3570 |
| 2023-09-20 | 0.4444 | 1.3672 |
| 2023-09-19 | 0.4471 | 1.3755 |
| 2023-09-18 | 0.4497 | 1.3835 |
| 2023-09-15 | 0.4475 | 1.3767 |
| 2023-09-14 | 0.4472 | 1.3758 |
| 2023-09-13 | 0.4489 | 1.3810 |
| 2023-09-12 | 0.4532 | 1.3943 |
| 2023-09-11 | 0.4552 | 1.4004 |
| 2023-09-08 | 0.4513 | 1.3884 |
| 2023-09-07 | 0.4508 | 1.3869 |
| 2023-09-06 | 0.4600 | 1.4152 |
| 2023-09-05 | 0.4621 | 1.4216 |
| 2023-09-04 | 0.4629 | 1.4241 |
| 2023-09-01 | 0.4592 | 1.4127 |
| 2023-08-31 | 0.4600 | 1.4152 |
| 2023-08-30 | 0.4612 | 1.4189 |
| 2023-08-29 | 0.4597 | 1.4143 |
| 2023-08-28 | 0.4512 | 1.3881 |
| 2023-08-25 | 0.4481 | 1.3786 |
| 2023-08-24 | 0.4520 | 1.3906 |
| 2023-08-23 | 0.4461 | 1.3724 |
| 2023-08-22 | 0.4541 | 1.3970 |
| 2023-08-21 | 0.4525 | 1.3921 |
| 2023-08-18 | 0.4584 | 1.4103 |
| 2023-08-17 | 0.4645 | 1.4290 |
| 2023-08-16 | 0.4600 | 1.4152 |
| 2023-08-15 | 0.4631 | 1.4247 |
| 2023-08-14 | 0.4670 | 1.4367 |
| 2023-08-11 | 0.4682 | 1.4404 |
| 2023-08-10 | 0.4778 | 1.4699 |
| 2023-08-09 | 0.4766 | 1.4663 |
| 2023-08-08 | 0.4780 | 1.4706 |
| 2023-08-07 | 0.4803 | 1.4776 |
| 2023-08-04 | 0.4874 | 1.4995 |
| 2023-08-03 | 0.4869 | 1.4979 |
| 2023-08-02 | 0.4840 | 1.4890 |
| 2023-08-01 | 0.4860 | 1.4952 |
| 2023-07-31 | 0.4881 | 1.5016 |
| 2023-07-28 | 0.4887 | 1.5035 |
| 2023-07-27 | 0.4820 | 1.4829 |
| 2023-07-26 | 0.4838 | 1.4884 |
| 2023-07-25 | 0.4839 | 1.4887 |
| 2023-07-24 | 0.4760 | 1.4644 |
| 2023-07-21 | 0.4782 | 1.4712 |
| 2023-07-20 | 0.4773 | 1.4684 |
| 2023-07-19 | 0.4793 | 1.4746 |
| 2023-07-18 | 0.4817 | 1.4819 |
| 2023-07-17 | 0.4839 | 1.4887 |
| 2023-07-14 | 0.4865 | 1.4967 |
| 2023-07-13 | 0.4863 | 1.4961 |
| 2023-07-12 | 0.4799 | 1.4764 |
| 2023-07-11 | 0.4833 | 1.4869 |
| 2023-07-10 | 0.4780 | 1.4706 |
| 2023-07-07 | 0.4747 | 1.4604 |
| 2023-07-06 | 0.4788 | 1.4730 |
| 2023-07-05 | 0.4829 | 1.4856 |
| 2023-07-04 | 0.4851 | 1.4924 |
| 2023-07-03 | 0.4842 | 1.4896 |
| 2023-06-30 | 0.4842 | 1.4896 |
| 2023-06-29 | 0.4803 | 1.4776 |
| 2023-06-28 | 0.4796 | 1.4755 |
| 2023-06-27 | 0.4802 | 1.4773 |
| 2023-06-26 | 0.4785 | 1.4721 |
| 2023-06-21 | 0.4831 | 1.4863 |
| 2023-06-20 | 0.4931 | 1.5170 |
| 2023-06-19 | 0.4923 | 1.5146 |
| 2023-06-16 | 0.4908 | 1.5099 |
| 2023-06-15 | 0.4852 | 1.4927 |
| 2023-06-14 | 0.4741 | 1.4586 |
