华夏中小企业100ETF(中小板)基金净值查询(159902)

今天最新净值 4.4468 0.0402 0.91% 2026-09-17

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：4.5668
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

近半年华夏中小企业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

近半年,华夏中小企业100ETF(159902)基金累计收益率-4.29%

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
2026-09-17	159902	华夏中小企业100ETF	4.4407	4.5607	4.4468	4.5668	-0.0061	-0.14%
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%

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
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
华夏科技成长股票	2.7162	3.25%
华夏稳增	4.2280	2.97%
华夏节能环保股票A	3.0980	2.69%
华夏行业LOF	1.3770	2.68%
华夏磐晟LOF	3.3473	2.49%
华夏潜龙精选股票	3.0080	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
博时上证科创板100ETF联接A	1.7256	3.51%
博时上证科创板100ETF联接C	1.7160	3.51%
博时上证科创板100ETF联接E	1.7244	3.51%

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)