华夏中小企业100ETF(中小板)基金净值查询(159902)

今天最新净值 4.4066 -0.0206 -0.47% 2026-09-16

盘中实时估值(仅供参考) 4.5869 0.0156 0.3420% 2026-03-24 15:39:58

累计净值：4.5266
成立日期：2006-06-08
基金类型：指数型-股票
成立份额：39.660亿份
最近份额：2.0667亿
最近资产：6.98亿
基金公司：华夏基金
基金经理：严筱娴

近一年华夏中小企业100ETF|中小板基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏中小企业100ETF(159902)基金累计收益率4.95%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	159902	华夏中小企业100ETF	4.4468	4.5668	4.4066	4.5266	0.0402	0.91%
2026-09-15	159902	华夏中小企业100ETF	4.4066	4.5266	4.4272	4.5472	-0.0206	-0.47%
2026-09-14	159902	华夏中小企业100ETF	4.4272	4.5472	4.4631	4.5831	-0.0359	-0.81%
2026-09-11	159902	华夏中小企业100ETF	4.4631	4.5831	4.5026	4.6226	-0.0395	-0.88%
2026-09-10	159902	华夏中小企业100ETF	4.5026	4.6226	4.5437	4.6637	-0.0411	-0.91%
2026-09-09	159902	华夏中小企业100ETF	4.5437	4.6637	4.5295	4.6495	0.0142	0.31%
2026-09-08	159902	华夏中小企业100ETF	4.5295	4.6495	4.5443	4.6643	-0.0148	-0.33%
2026-09-07	159902	华夏中小企业100ETF	4.5443	4.6643	4.4692	4.5892	0.0751	1.65%
2026-09-04	159902	华夏中小企业100ETF	4.4692	4.5892	4.5108	4.6308	-0.0416	-0.93%
2026-09-03	159902	华夏中小企业100ETF	4.5108	4.6308	4.5131	4.6331	-0.0023	-0.05%

2026-09-02	159902	华夏中小企业100ETF	4.5131	4.6331	4.5797	4.6997	-0.0666	-1.48%
2026-09-01	159902	华夏中小企业100ETF	4.5797	4.6997	4.6382	4.7582	-0.0585	-1.28%
2026-08-31	159902	华夏中小企业100ETF	4.6382	4.7582	4.6167	4.7367	0.0215	0.47%
2026-08-28	159902	华夏中小企业100ETF	4.6167	4.7367	4.6389	4.7589	-0.0222	-0.48%
2026-08-27	159902	华夏中小企业100ETF	4.6389	4.7589	4.5780	4.6980	0.0609	1.31%
2026-08-26	159902	华夏中小企业100ETF	4.5780	4.6980	4.5281	4.6481	0.0499	1.09%
2026-08-25	159902	华夏中小企业100ETF	4.5281	4.6481	4.5260	4.6460	0.0021	0.05%
2026-08-24	159902	华夏中小企业100ETF	4.5260	4.6460	4.6102	4.7302	-0.0842	-1.86%
2026-08-21	159902	华夏中小企业100ETF	4.6102	4.7302	4.5790	4.6990	0.0312	0.68%
2026-08-20	159902	华夏中小企业100ETF	4.5790	4.6990	4.5654	4.6854	0.0136	0.30%
2026-08-19	159902	华夏中小企业100ETF	4.5654	4.6854	4.7953	4.9153	-0.2299	-5.04%
2026-08-18	159902	华夏中小企业100ETF	4.7953	4.9153	4.8197	4.9397	-0.0244	-0.51%
2026-08-17	159902	华夏中小企业100ETF	4.8197	4.9397	4.7111	4.8311	0.1086	2.25%
2026-08-14	159902	华夏中小企业100ETF	4.7111	4.8311	4.6988	4.8188	0.0123	0.26%
2026-08-13	159902	华夏中小企业100ETF	4.6988	4.8188	4.7536	4.8736	-0.0548	-1.17%

2026-08-12	159902	华夏中小企业100ETF	4.7536	4.8736	4.7102	4.8302	0.0434	0.92%
2026-08-11	159902	华夏中小企业100ETF	4.7102	4.8302	4.7380	4.8580	-0.0278	-0.59%
2026-08-10	159902	华夏中小企业100ETF	4.7380	4.8580	4.7385	4.8585	-0.0005	-0.01%
2026-08-07	159902	华夏中小企业100ETF	4.7385	4.8585	4.6521	4.7721	0.0864	1.82%
2026-08-06	159902	华夏中小企业100ETF	4.6521	4.7721	4.6580	4.7780	-0.0059	-0.13%
2026-08-05	159902	华夏中小企业100ETF	4.6580	4.7780	4.5528	4.6728	0.1052	2.26%
2026-08-04	159902	华夏中小企业100ETF	4.5528	4.6728	4.4335	4.5535	0.1193	2.62%
2026-08-03	159902	华夏中小企业100ETF	4.4335	4.5535	4.5001	4.6201	-0.0666	-1.50%
2026-07-31	159902	华夏中小企业100ETF	4.5001	4.6201	4.4095	4.5295	0.0906	2.01%
2026-07-30	159902	华夏中小企业100ETF	4.4095	4.5295	4.5456	4.6656	-0.1361	-3.09%
2026-07-29	159902	华夏中小企业100ETF	4.5456	4.6656	4.5322	4.6522	0.0134	0.30%
2026-07-28	159902	华夏中小企业100ETF	4.5322	4.6522	4.7035	4.8235	-0.1713	-3.78%
2026-07-27	159902	华夏中小企业100ETF	4.7035	4.8235	4.5767	4.6967	0.1268	2.70%
2026-07-24	159902	华夏中小企业100ETF	4.5767	4.6967	4.6614	4.7814	-0.0847	-1.85%
2026-07-23	159902	华夏中小企业100ETF	4.6614	4.7814	4.6440	4.7640	0.0174	0.37%
2026-07-22	159902	华夏中小企业100ETF	4.6440	4.7640	4.6837	4.8037	-0.0397	-0.85%
2026-07-21	159902	华夏中小企业100ETF	4.6837	4.8037	4.5113	4.6313	0.1724	3.68%
2026-07-20	159902	华夏中小企业100ETF	4.5113	4.6313	4.6019	4.7219	-0.0906	-2.01%
2026-07-17	159902	华夏中小企业100ETF	4.6019	4.7219	4.8366	4.9566	-0.2347	-5.10%
2026-07-16	159902	华夏中小企业100ETF	4.8366	4.9566	4.8811	5.0011	-0.0445	-0.92%
2026-07-15	159902	华夏中小企业100ETF	4.8811	5.0011	4.9116	5.0316	-0.0305	-0.62%
2026-07-14	159902	华夏中小企业100ETF	4.9116	5.0316	4.7837	4.9037	0.1279	2.60%
2026-07-13	159902	华夏中小企业100ETF	4.7837	4.9037	4.9576	5.0776	-0.1739	-3.64%
2026-07-10	159902	华夏中小企业100ETF	4.9576	5.0776	5.0334	5.1534	-0.0758	-1.53%
2026-07-09	159902	华夏中小企业100ETF	5.0334	5.1534	4.8829	5.0029	0.1505	2.99%
2026-07-08	159902	华夏中小企业100ETF	4.8829	5.0029	4.9831	5.1031	-0.1002	-2.05%
2026-07-07	159902	华夏中小企业100ETF	4.9831	5.1031	5.0112	5.1312	-0.0281	-0.56%
2026-07-06	159902	华夏中小企业100ETF	5.0112	5.1312	5.0564	5.1764	-0.0452	-0.90%
2026-07-03	159902	华夏中小企业100ETF	5.0564	5.1764	4.9640	5.0840	0.0924	1.83%
2026-07-02	159902	华夏中小企业100ETF	4.9640	5.0840	5.1556	5.2756	-0.1916	-3.86%
2026-07-01	159902	华夏中小企业100ETF	5.1556	5.2756	5.1714	5.2914	-0.0158	-0.31%
2026-06-30	159902	华夏中小企业100ETF	5.1714	5.2914	5.0252	5.1452	0.1462	2.83%
2026-06-29	159902	华夏中小企业100ETF	5.0252	5.1452	5.0494	5.1694	-0.0242	-0.48%
2026-06-26	159902	华夏中小企业100ETF	5.0494	5.1694	5.2275	5.3475	-0.1781	-3.53%
2026-06-25	159902	华夏中小企业100ETF	5.2275	5.3475	5.1517	5.2717	0.0758	1.45%
2026-06-24	159902	华夏中小企业100ETF	5.1517	5.2717	5.0536	5.1736	0.0981	1.90%
2026-06-23	159902	华夏中小企业100ETF	5.0536	5.1736	5.1806	5.3006	-0.1270	-2.51%
2026-06-22	159902	华夏中小企业100ETF	5.1806	5.3006	5.0983	5.2183	0.0823	1.59%
2026-06-18	159902	华夏中小企业100ETF	5.0983	5.2183	5.0606	5.1806	0.0377	0.74%
2026-06-17	159902	华夏中小企业100ETF	5.0606	5.1806	4.9831	5.1031	0.0775	1.53%
2026-06-16	159902	华夏中小企业100ETF	4.9831	5.1031	4.9550	5.0750	0.0281	0.57%
2026-06-15	159902	华夏中小企业100ETF	4.9550	5.0750	4.8112	4.9312	0.1438	2.90%
2026-06-12	159902	华夏中小企业100ETF	4.8112	4.9312	4.7752	4.8952	0.0360	0.75%
2026-06-11	159902	华夏中小企业100ETF	4.7752	4.8952	4.8080	4.9280	-0.0328	-0.68%
2026-06-10	159902	华夏中小企业100ETF	4.8080	4.9280	4.9073	5.0273	-0.0993	-2.07%
2026-06-09	159902	华夏中小企业100ETF	4.9073	5.0273	4.7723	4.8923	0.1350	2.75%
2026-06-08	159902	华夏中小企业100ETF	4.7723	4.8923	4.9109	5.0309	-0.1386	-2.90%
2026-06-05	159902	华夏中小企业100ETF	4.9109	5.0309	5.0285	5.1485	-0.1176	-2.39%
2026-06-04	159902	华夏中小企业100ETF	5.0285	5.1485	5.0170	5.1370	0.0115	0.23%
2026-06-03	159902	华夏中小企业100ETF	5.0170	5.1370	5.0067	5.1267	0.0103	0.21%
2026-06-02	159902	华夏中小企业100ETF	5.0067	5.1267	4.9343	5.0543	0.0724	1.45%
2026-06-01	159902	华夏中小企业100ETF	4.9343	5.0543	5.0226	5.1426	-0.0883	-1.79%
2026-05-29	159902	华夏中小企业100ETF	5.0226	5.1426	5.1221	5.2421	-0.0995	-1.98%
2026-05-28	159902	华夏中小企业100ETF	5.1221	5.2421	5.1122	5.2322	0.0099	0.19%
2026-05-27	159902	华夏中小企业100ETF	5.1122	5.2322	5.1770	5.2970	-0.0648	-1.27%
2026-05-26	159902	华夏中小企业100ETF	5.1770	5.2970	5.1826	5.3026	-0.0056	-0.11%
2026-05-25	159902	华夏中小企业100ETF	5.1826	5.3026	5.1007	5.2207	0.0819	1.58%
2026-05-22	159902	华夏中小企业100ETF	5.1007	5.2207	4.9988	5.1188	0.1019	2.00%
2026-05-21	159902	华夏中小企业100ETF	4.9988	5.1188	5.0871	5.2071	-0.0883	-1.77%
2026-05-20	159902	华夏中小企业100ETF	5.0871	5.2071	5.0928	5.2128	-0.0057	-0.11%
2026-05-19	159902	华夏中小企业100ETF	5.0928	5.2128	5.0478	5.1678	0.0450	0.89%
2026-05-18	159902	华夏中小企业100ETF	5.0478	5.1678	5.0530	5.1730	-0.0052	-0.10%
2026-05-15	159902	华夏中小企业100ETF	5.0530	5.1730	5.1226	5.2426	-0.0696	-1.38%
2026-05-14	159902	华夏中小企业100ETF	5.1226	5.2426	5.2616	5.3816	-0.1390	-2.71%
2026-05-13	159902	华夏中小企业100ETF	5.2616	5.3816	5.1926	5.3126	0.0690	1.31%
2026-05-12	159902	华夏中小企业100ETF	5.1926	5.3126	5.2218	5.3418	-0.0292	-0.56%
2026-05-11	159902	华夏中小企业100ETF	5.2218	5.3418	5.1275	5.2475	0.0943	1.81%
2026-05-08	159902	华夏中小企业100ETF	5.1275	5.2475	5.1385	5.2585	-0.0110	-0.21%
2026-04-30	159902	华夏中小企业100ETF	4.9960	5.1160	4.9670	5.0870	0.0290	0.58%
2026-04-29	159902	华夏中小企业100ETF	4.9670	5.0870	4.9063	5.0263	0.0607	1.22%
2026-04-28	159902	华夏中小企业100ETF	4.9063	5.0263	4.9610	5.0810	-0.0547	-1.11%
2026-04-27	159902	华夏中小企业100ETF	4.9610	5.0810	4.8854	5.0054	0.0756	1.52%
2026-04-24	159902	华夏中小企业100ETF	4.8854	5.0054	4.8926	5.0126	-0.0072	-0.15%
2026-04-23	159902	华夏中小企业100ETF	4.8926	5.0126	4.9222	5.0422	-0.0296	-0.60%
2026-04-22	159902	华夏中小企业100ETF	4.9222	5.0422	4.8488	4.9688	0.0734	1.49%
2026-04-21	159902	华夏中小企业100ETF	4.8488	4.9688	4.8373	4.9573	0.0115	0.24%
2026-04-20	159902	华夏中小企业100ETF	4.8373	4.9573	4.7948	4.9148	0.0425	0.88%
2026-04-17	159902	华夏中小企业100ETF	4.7948	4.9148	4.7885	4.9085	0.0063	0.13%
2026-04-16	159902	华夏中小企业100ETF	4.7885	4.9085	4.7055	4.8255	0.0830	1.73%
2026-04-15	159902	华夏中小企业100ETF	4.7055	4.8255	4.7541	4.8741	-0.0486	-1.03%
2026-04-14	159902	华夏中小企业100ETF	4.7541	4.8741	4.6735	4.7935	0.0806	1.70%
2026-04-13	159902	华夏中小企业100ETF	4.6735	4.7935	4.6537	4.7737	0.0198	0.43%
2026-04-10	159902	华夏中小企业100ETF	4.6537	4.7737	4.5565	4.6765	0.0972	2.09%
2026-04-09	159902	华夏中小企业100ETF	4.5565	4.6765	4.5486	4.6686	0.0079	0.17%
2026-04-08	159902	华夏中小企业100ETF	4.5486	4.6686	4.3483	4.4683	0.2003	4.40%
2026-04-07	159902	华夏中小企业100ETF	4.3483	4.4683	4.3429	4.4629	0.0054	0.12%
2026-04-03	159902	华夏中小企业100ETF	4.3429	4.4629	4.3938	4.5138	-0.0509	-1.17%
2026-04-02	159902	华夏中小企业100ETF	4.3938	4.5138	4.4488	4.5688	-0.0550	-1.25%
2026-04-01	159902	华夏中小企业100ETF	4.4488	4.5688	4.3746	4.4946	0.0742	1.67%
2026-03-31	159902	华夏中小企业100ETF	4.3746	4.4946	4.4399	4.5599	-0.0653	-1.49%
2026-03-30	159902	华夏中小企业100ETF	4.4399	4.5599	4.4370	4.5570	0.0029	0.07%
2026-03-27	159902	华夏中小企业100ETF	4.4370	4.5570	4.3800	4.5000	0.0570	1.28%
2026-03-26	159902	华夏中小企业100ETF	4.3800	4.5000	4.4455	4.5655	-0.0655	-1.50%
2026-03-25	159902	华夏中小企业100ETF	4.4455	4.5655	4.3518	4.4718	0.0937	2.11%
2026-03-24	159902	华夏中小企业100ETF	4.3518	4.4718	4.2978	4.4178	0.0540	1.24%
2026-03-23	159902	华夏中小企业100ETF	4.2978	4.4178	4.4640	4.5840	-0.1662	-3.87%
2026-03-20	159902	华夏中小企业100ETF	4.4640	4.5840	4.4937	4.6137	-0.0297	-0.66%
2026-03-19	159902	华夏中小企业100ETF	4.4937	4.6137	4.5977	4.7177	-0.1040	-2.31%
2026-03-18	159902	华夏中小企业100ETF	4.5977	4.7177	4.5713	4.6913	0.0264	0.58%
2026-03-17	159902	华夏中小企业100ETF	4.5713	4.6913	4.6463	4.7663	-0.0750	-1.64%
2026-03-16	159902	华夏中小企业100ETF	4.6463	4.7663	4.6432	4.7632	0.0031	0.07%
2026-03-13	159902	华夏中小企业100ETF	4.6432	4.7632	4.6773	4.7973	-0.0341	-0.73%
2026-03-12	159902	华夏中小企业100ETF	4.6773	4.7973	4.6896	4.8096	-0.0123	-0.26%
2026-03-11	159902	华夏中小企业100ETF	4.6896	4.8096	4.6557	4.7757	0.0339	0.73%
2026-03-10	159902	华夏中小企业100ETF	4.6557	4.7757	4.5758	4.6958	0.0799	1.72%
2026-03-09	159902	华夏中小企业100ETF	4.5758	4.6958	4.6065	4.7265	-0.0307	-0.67%
2026-03-06	159902	华夏中小企业100ETF	4.6065	4.7265	4.5738	4.6938	0.0327	0.71%
2026-03-05	159902	华夏中小企业100ETF	4.5738	4.6938	4.5274	4.6474	0.0464	1.02%
2026-03-04	159902	华夏中小企业100ETF	4.5274	4.6474	4.5465	4.6665	-0.0191	-0.42%
2026-03-03	159902	华夏中小企业100ETF	4.5465	4.6665	4.6950	4.8150	-0.1485	-3.27%
2026-03-02	159902	华夏中小企业100ETF	4.6950	4.8150	4.6885	4.8085	0.0065	0.14%
2026-02-27	159902	华夏中小企业100ETF	4.6885	4.8085	4.6917	4.8117	-0.0032	-0.07%
2026-02-26	159902	华夏中小企业100ETF	4.6917	4.8117	4.6636	4.7836	0.0281	0.60%
2026-02-25	159902	华夏中小企业100ETF	4.6636	4.7836	4.6120	4.7320	0.0516	1.11%
2026-02-24	159902	华夏中小企业100ETF	4.6120	4.7320	4.5590	4.6790	0.0530	1.15%
2026-02-13	159902	华夏中小企业100ETF	4.5590	4.6790	4.5980	4.7180	-0.0390	-0.85%
2026-02-12	159902	华夏中小企业100ETF	4.5980	4.7180	4.5776	4.6976	0.0204	0.45%
2026-02-11	159902	华夏中小企业100ETF	4.5776	4.6976	4.5844	4.7044	-0.0068	-0.15%
2026-02-10	159902	华夏中小企业100ETF	4.5844	4.7044	4.5610	4.6810	0.0234	0.51%
2026-02-09	159902	华夏中小企业100ETF	4.5610	4.6810	4.4833	4.6033	0.0777	1.70%
2026-02-06	159902	华夏中小企业100ETF	4.4833	4.6033	4.4707	4.5907	0.0126	0.28%
2026-02-05	159902	华夏中小企业100ETF	4.4707	4.5907	4.5251	4.6451	-0.0544	-1.22%
2026-02-04	159902	华夏中小企业100ETF	4.5251	4.6451	4.5242	4.6442	0.0009	0.02%
2026-02-03	159902	华夏中小企业100ETF	4.5242	4.6442	4.4286	4.5486	0.0956	2.11%
2026-02-02	159902	华夏中小企业100ETF	4.4286	4.5486	4.5365	4.6565	-0.1079	-2.44%
2026-01-30	159902	华夏中小企业100ETF	4.5365	4.6565	4.5983	4.7183	-0.0618	-1.36%
2026-01-29	159902	华夏中小企业100ETF	4.5983	4.7183	4.6404	4.7604	-0.0421	-0.91%
2026-01-28	159902	华夏中小企业100ETF	4.6404	4.7604	4.6314	4.7514	0.0090	0.19%
2026-01-27	159902	华夏中小企业100ETF	4.6314	4.7514	4.6408	4.7608	-0.0094	-0.20%
2026-01-26	159902	华夏中小企业100ETF	4.6408	4.7608	4.7153	4.8353	-0.0745	-1.61%
2026-01-23	159902	华夏中小企业100ETF	4.7153	4.8353	4.6830	4.8030	0.0323	0.69%
2026-01-22	159902	华夏中小企业100ETF	4.6830	4.8030	4.6751	4.7951	0.0079	0.17%
2026-01-21	159902	华夏中小企业100ETF	4.6751	4.7951	4.6328	4.7528	0.0423	0.91%
2026-01-20	159902	华夏中小企业100ETF	4.6328	4.7528	4.6887	4.8087	-0.0559	-1.21%
2026-01-19	159902	华夏中小企业100ETF	4.6887	4.8087	4.6749	4.7949	0.0138	0.30%
2026-01-16	159902	华夏中小企业100ETF	4.6749	4.7949	4.6761	4.7961	-0.0012	-0.03%
2026-01-15	159902	华夏中小企业100ETF	4.6761	4.7961	4.6426	4.7626	0.0335	0.72%
2026-01-14	159902	华夏中小企业100ETF	4.6426	4.7626	4.6340	4.7540	0.0086	0.19%
2026-01-13	159902	华夏中小企业100ETF	4.6340	4.7540	4.6765	4.7965	-0.0425	-0.91%
2026-01-12	159902	华夏中小企业100ETF	4.6765	4.7965	4.6030	4.7230	0.0735	1.57%
2026-01-09	159902	华夏中小企业100ETF	4.6030	4.7230	4.5459	4.6659	0.0571	1.24%
2026-01-08	159902	华夏中小企业100ETF	4.5459	4.6659	4.5711	4.6911	-0.0252	-0.55%
2026-01-07	159902	华夏中小企业100ETF	4.5711	4.6911	4.5612	4.6812	0.0099	0.22%
2026-01-06	159902	华夏中小企业100ETF	4.5612	4.6812	4.4793	4.5993	0.0819	1.80%
2026-01-05	159902	华夏中小企业100ETF	4.4793	4.5993	4.3867	4.5067	0.0926	2.07%
2025-12-31	159902	华夏中小企业100ETF	4.3867	4.5067	4.4065	4.5265	-0.0198	-0.45%
2025-12-30	159902	华夏中小企业100ETF	4.4065	4.5265	4.3858	4.5058	0.0207	0.47%
2025-12-29	159902	华夏中小企业100ETF	4.3858	4.5058	4.3859	4.5059	-0.0001	0.00%
2025-12-26	159902	华夏中小企业100ETF	4.3859	4.5059	4.3630	4.4830	0.0229	0.52%
2025-12-25	159902	华夏中小企业100ETF	4.3630	4.4830	4.3423	4.4623	0.0207	0.48%
2025-12-24	159902	华夏中小企业100ETF	4.3423	4.4623	4.3050	4.4250	0.0373	0.86%
2025-12-23	159902	华夏中小企业100ETF	4.3050	4.4250	4.2894	4.4094	0.0156	0.36%
2025-12-22	159902	华夏中小企业100ETF	4.2894	4.4094	4.2222	4.3422	0.0672	1.57%
2025-12-19	159902	华夏中小企业100ETF	4.2222	4.3422	4.1938	4.3138	0.0284	0.68%
2025-12-18	159902	华夏中小企业100ETF	4.1938	4.3138	4.2411	4.3611	-0.0473	-1.12%
2025-12-17	159902	华夏中小企业100ETF	4.2411	4.3611	4.1526	4.2726	0.0885	2.09%
2025-12-16	159902	华夏中小企业100ETF	4.1526	4.2726	4.2067	4.3267	-0.0541	-1.30%
2025-12-15	159902	华夏中小企业100ETF	4.2067	4.3267	4.2556	4.3756	-0.0489	-1.16%
2025-12-12	159902	华夏中小企业100ETF	4.2556	4.3756	4.2174	4.3374	0.0382	0.90%
2025-12-11	159902	华夏中小企业100ETF	4.2174	4.3374	4.2617	4.3817	-0.0443	-1.05%
2025-12-10	159902	华夏中小企业100ETF	4.2617	4.3817	4.2486	4.3686	0.0131	0.31%
2025-12-09	159902	华夏中小企业100ETF	4.2486	4.3686	4.2701	4.3901	-0.0215	-0.50%
2025-12-08	159902	华夏中小企业100ETF	4.2701	4.3901	4.2228	4.3428	0.0473	1.11%
2025-12-05	159902	华夏中小企业100ETF	4.2228	4.3428	4.1946	4.3146	0.0282	0.67%
2025-12-04	159902	华夏中小企业100ETF	4.1946	4.3146	4.1839	4.3039	0.0107	0.26%
2025-12-03	159902	华夏中小企业100ETF	4.1839	4.3039	4.2142	4.3342	-0.0303	-0.72%
2025-12-02	159902	华夏中小企业100ETF	4.2142	4.3342	4.2478	4.3678	-0.0336	-0.79%
2025-12-01	159902	华夏中小企业100ETF	4.2478	4.3678	4.1893	4.3093	0.0585	1.38%
2025-11-28	159902	华夏中小企业100ETF	4.1893	4.3093	4.1500	4.2700	0.0393	0.94%
2025-11-27	159902	华夏中小企业100ETF	4.1500	4.2700	4.1669	4.2869	-0.0169	-0.41%
2025-11-26	159902	华夏中小企业100ETF	4.1669	4.2869	4.1348	4.2548	0.0321	0.78%
2025-11-25	159902	华夏中小企业100ETF	4.1348	4.2548	4.0607	4.1807	0.0741	1.79%
2025-11-24	159902	华夏中小企业100ETF	4.0607	4.1807	4.0385	4.1585	0.0222	0.55%
2025-11-21	159902	华夏中小企业100ETF	4.0385	4.1585	4.1738	4.2938	-0.1353	-3.35%
2025-11-20	159902	华夏中小企业100ETF	4.1738	4.2938	4.2133	4.3333	-0.0395	-0.94%
2025-11-19	159902	华夏中小企业100ETF	4.2133	4.3333	4.2208	4.3408	-0.0075	-0.18%
2025-11-18	159902	华夏中小企业100ETF	4.2208	4.3408	4.2376	4.3576	-0.0168	-0.40%
2025-11-17	159902	华夏中小企业100ETF	4.2376	4.3576	4.2525	4.3725	-0.0149	-0.35%
2025-11-14	159902	华夏中小企业100ETF	4.2525	4.3725	4.3289	4.4489	-0.0764	-1.80%
2025-11-13	159902	华夏中小企业100ETF	4.3289	4.4489	4.2656	4.3856	0.0633	1.46%
2025-11-12	159902	华夏中小企业100ETF	4.2656	4.3856	4.2818	4.4018	-0.0162	-0.38%
2025-11-11	159902	华夏中小企业100ETF	4.2818	4.4018	4.3388	4.4588	-0.0570	-1.33%
2025-11-10	159902	华夏中小企业100ETF	4.3388	4.4588	4.3266	4.4466	0.0122	0.28%
2025-11-07	159902	华夏中小企业100ETF	4.3266	4.4466	4.3538	4.4738	-0.0272	-0.62%
2025-11-06	159902	华夏中小企业100ETF	4.3538	4.4738	4.2747	4.3947	0.0791	1.82%
2025-11-05	159902	华夏中小企业100ETF	4.2747	4.3947	4.2886	4.4086	-0.0139	-0.32%
2025-11-04	159902	华夏中小企业100ETF	4.2886	4.4086	4.3613	4.4813	-0.0727	-1.70%
2025-11-03	159902	华夏中小企业100ETF	4.3613	4.4813	4.3524	4.4724	0.0089	0.20%
2025-10-31	159902	华夏中小企业100ETF	4.3524	4.4724	4.4066	4.5266	-0.0542	-1.25%
2025-10-30	159902	华夏中小企业100ETF	4.4066	4.5266	4.4477	4.5677	-0.0411	-0.93%
2025-10-29	159902	华夏中小企业100ETF	4.4477	4.5677	4.3745	4.4945	0.0732	1.65%
2025-10-28	159902	华夏中小企业100ETF	4.3745	4.4945	4.3849	4.5049	-0.0104	-0.24%
2025-10-27	159902	华夏中小企业100ETF	4.3849	4.5049	4.3141	4.4341	0.0708	1.61%
2025-10-24	159902	华夏中小企业100ETF	4.3141	4.4341	4.2377	4.3577	0.0764	1.77%
2025-10-23	159902	华夏中小企业100ETF	4.2377	4.3577	4.2319	4.3519	0.0058	0.14%
2025-10-22	159902	华夏中小企业100ETF	4.2319	4.3519	4.2592	4.3792	-0.0273	-0.64%
2025-10-21	159902	华夏中小企业100ETF	4.2592	4.3792	4.1707	4.2907	0.0885	2.08%
2025-10-20	159902	华夏中小企业100ETF	4.1707	4.2907	4.1413	4.2613	0.0294	0.71%
2025-10-17	159902	华夏中小企业100ETF	4.1413	4.2613	4.2664	4.3864	-0.1251	-3.02%
2025-10-16	159902	华夏中小企业100ETF	4.2664	4.3864	4.2917	4.4117	-0.0253	-0.59%
2025-10-15	159902	华夏中小企业100ETF	4.2917	4.4117	4.2173	4.3373	0.0744	1.73%
2025-10-14	159902	华夏中小企业100ETF	4.2173	4.3373	4.3359	4.4559	-0.1186	-2.81%
2025-10-13	159902	华夏中小企业100ETF	4.3359	4.4559	4.3907	4.5107	-0.0548	-1.25%
2025-10-10	159902	华夏中小企业100ETF	4.3907	4.5107	4.5183	4.6383	-0.1276	-2.82%
2025-10-09	159902	华夏中小企业100ETF	4.5183	4.6383	4.4357	4.5557	0.0826	1.86%
2025-09-30	159902	华夏中小企业100ETF	4.4357	4.5557	4.4074	4.5274	0.0283	0.64%
2025-09-29	159902	华夏中小企业100ETF	4.4074	4.5274	4.3279	4.4479	0.0795	1.84%
2025-09-26	159902	华夏中小企业100ETF	4.3279	4.4479	4.4089	4.5289	-0.0810	-1.84%
2025-09-25	159902	华夏中小企业100ETF	4.4089	4.5289	4.3875	4.5075	0.0214	0.49%
2025-09-24	159902	华夏中小企业100ETF	4.3875	4.5075	4.2926	4.4126	0.0949	2.21%
2025-09-23	159902	华夏中小企业100ETF	4.2926	4.4126	4.3001	4.4201	-0.0075	-0.17%
2025-09-22	159902	华夏中小企业100ETF	4.3001	4.4201	4.2504	4.3704	0.0497	1.17%
2025-09-19	159902	华夏中小企业100ETF	4.2504	4.3704	4.2418	4.3618	0.0086	0.20%
2025-09-18	159902	华夏中小企业100ETF	4.2418	4.3618	4.2533	4.3733	-0.0115	-0.27%
2025-09-17	159902	华夏中小企业100ETF	4.2533	4.3733	4.2119	4.3319	0.0414	0.98%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%

华夏中小企业100ETF(中 小 板)基金净值查询(159902)

华夏中小企业100ETF(中小板)基金净值查询(159902)