华夏创业板低波价值ETF(159966)
2026-11-12
0.4366
-2.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.4366 | 1.3432 |
| 2026-11-11 | 0.4457 | 1.3712 |
| 2026-11-10 | 0.4397 | 1.3527 |
| 2026-11-09 | 0.4363 | 1.3423 |
| 2026-11-06 | 0.4390 | 1.3506 |
| 2026-11-05 | 0.4526 | 1.3924 |
| 2026-11-04 | 0.4464 | 1.3733 |
| 2026-11-03 | 0.4307 | 1.3250 |
| 2026-11-02 | 0.4304 | 1.3241 |
| 2026-10-30 | 0.4226 | 1.3001 |
| 2026-10-29 | 0.4335 | 1.3337 |
| 2026-10-28 | 0.4438 | 1.3653 |
| 2026-10-27 | 0.4350 | 1.3383 |
| 2026-10-26 | 0.4493 | 1.3823 |
| 2026-10-23 | 0.4514 | 1.3887 |
| 2026-10-22 | 0.4316 | 1.3278 |
| 2026-10-21 | 0.4449 | 1.3687 |
| 2026-10-20 | 0.4531 | 1.3940 |
| 2026-10-19 | 0.4535 | 1.3952 |
| 2026-10-16 | 0.4549 | 1.3995 |
| 2026-10-15 | 0.4546 | 1.3986 |
| 2026-10-14 | 0.4637 | 1.4266 |
| 2026-10-13 | 0.4751 | 1.4616 |
| 2026-10-12 | 0.4784 | 1.4718 |
| 2026-10-09 | 0.4832 | 1.4866 |
| 2026-10-08 | 0.4784 | 1.4718 |
| 2026-09-30 | 0.4933 | 1.5176 |
| 2026-09-29 | 0.4927 | 1.5158 |
| 2026-09-28 | 0.4915 | 1.5121 |
| 2026-09-24 | 0.5057 | 1.5558 |
| 2026-09-23 | 0.5174 | 1.5918 |
| 2026-09-22 | 0.5214 | 1.6041 |
| 2026-09-21 | 0.5202 | 1.6004 |
| 2026-09-18 | 0.5168 | 1.5899 |
| 2026-09-17 | 0.5076 | 1.5616 |
| 2026-09-16 | 0.5088 | 1.5653 |
| 2026-09-15 | 0.5035 | 1.5490 |
| 2026-09-14 | 0.5104 | 1.5702 |
| 2026-09-11 | 0.5138 | 1.5807 |
| 2026-09-10 | 0.5177 | 1.5927 |
| 2026-09-09 | 0.5220 | 1.6059 |
| 2026-09-08 | 0.5230 | 1.6090 |
| 2026-09-07 | 0.5292 | 1.6281 |
| 2026-09-04 | 0.5211 | 1.6032 |
| 2026-09-03 | 0.5204 | 1.6010 |
| 2026-09-02 | 0.5189 | 1.5964 |
| 2026-09-01 | 0.5301 | 1.6308 |
| 2026-08-31 | 0.5347 | 1.6450 |
| 2026-08-28 | 0.5366 | 1.6508 |
| 2026-08-27 | 0.5407 | 1.6635 |
| 2026-08-26 | 0.5419 | 1.6671 |
| 2026-08-25 | 0.5399 | 1.6610 |
| 2026-08-24 | 0.5417 | 1.6665 |
| 2026-08-21 | 0.5519 | 1.6979 |
| 2026-08-20 | 0.5475 | 1.6844 |
| 2026-08-19 | 0.5428 | 1.6699 |
| 2026-08-18 | 0.5714 | 1.7579 |
| 2026-08-17 | 0.5743 | 1.7668 |
| 2026-08-14 | 0.5594 | 1.7210 |
| 2026-08-13 | 0.5568 | 1.7130 |
| 2026-08-12 | 0.5596 | 1.7216 |
| 2026-08-11 | 0.5564 | 1.7118 |
| 2026-08-10 | 0.5525 | 1.6998 |
| 2026-08-07 | 0.5536 | 1.7031 |
| 2026-08-06 | 0.5467 | 1.6819 |
| 2026-08-05 | 0.5527 | 1.7004 |
| 2026-08-04 | 0.5484 | 1.6871 |
| 2026-08-03 | 0.5308 | 1.6330 |
| 2026-07-31 | 0.5339 | 1.6425 |
| 2026-07-30 | 0.5257 | 1.6173 |
| 2026-07-29 | 0.5371 | 1.6524 |
| 2026-07-28 | 0.5303 | 1.6315 |
| 2026-07-27 | 0.5561 | 1.7108 |
| 2026-07-24 | 0.5422 | 1.6681 |
| 2026-07-23 | 0.5575 | 1.7151 |
| 2026-07-22 | 0.5510 | 1.6951 |
| 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 |
