近一季华夏创业板软件ETF基金净值查询
查询指定日期范围创业板软件ETF华夏159256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创业板软件ETF华夏 |
0.9328 |
-1.38% |
| 2025-12-15 |
创业板软件ETF华夏 |
0.9457 |
-1.71% |
| 2025-12-12 |
创业板软件ETF华夏 |
0.9619 |
1.30% |
| 2025-12-11 |
创业板软件ETF华夏 |
0.9494 |
-2.28% |
| 2025-12-10 |
创业板软件ETF华夏 |
0.9710 |
0.22% |
| 2025-12-09 |
创业板软件ETF华夏 |
0.9689 |
-1.11% |
| 2025-12-08 |
创业板软件ETF华夏 |
0.9797 |
1.05% |
| 2025-12-05 |
创业板软件ETF华夏 |
0.9695 |
1.99% |
| 2025-12-04 |
创业板软件ETF华夏 |
0.9502 |
-0.18% |
| 2025-12-03 |
创业板软件ETF华夏 |
0.9519 |
-2.57% |
| 2025-12-02 |
创业板软件ETF华夏 |
0.9764 |
-2.03% |
| 2025-12-01 |
创业板软件ETF华夏 |
0.9962 |
1.13% |
| 2025-11-28 |
创业板软件ETF华夏 |
0.9849 |
0.47% |
| 2025-11-27 |
创业板软件ETF华夏 |
0.9803 |
-1.17% |
| 2025-11-26 |
创业板软件ETF华夏 |
0.9918 |
-0.73% |
| 2025-11-25 |
创业板软件ETF华夏 |
0.9991 |
1.19% |
| 2025-11-24 |
创业板软件ETF华夏 |
0.9872 |
2.39% |
| 2025-11-21 |
创业板软件ETF华夏 |
0.9636 |
-2.47% |
| 2025-11-20 |
创业板软件ETF华夏 |
0.9874 |
-0.97% |
| 2025-11-19 |
创业板软件ETF华夏 |
0.9970 |
-1.69% |
| 2025-11-18 |
创业板软件ETF华夏 |
1.0138 |
1.20% |
| 2025-11-17 |
创业板软件ETF华夏 |
1.0016 |
1.89% |
| 2025-11-14 |
创业板软件ETF华夏 |
0.9827 |
-2.15% |
| 2025-11-13 |
创业板软件ETF华夏 |
1.0038 |
1.28% |
| 2025-11-12 |
创业板软件ETF华夏 |
0.9910 |
-1.34% |
| 2025-11-11 |
创业板软件ETF华夏 |
1.0043 |
-2.19% |
| 2025-11-10 |
创业板软件ETF华夏 |
1.0263 |
0.82% |
| 2025-11-07 |
创业板软件ETF华夏 |
1.0179 |
-2.18% |
| 2025-11-06 |
创业板软件ETF华夏 |
1.0401 |
-0.12% |
| 2025-11-05 |
创业板软件ETF华夏 |
1.0413 |
-1.33% |
| 2025-11-04 |
创业板软件ETF华夏 |
1.0551 |
-1.54% |
| 2025-11-03 |
创业板软件ETF华夏 |
1.0714 |
0.90% |
| 2025-10-31 |
创业板软件ETF华夏 |
1.0618 |
1.93% |
| 2025-10-30 |
创业板软件ETF华夏 |
1.0413 |
-1.90% |
| 2025-10-29 |
创业板软件ETF华夏 |
1.0611 |
1.02% |
| 2025-10-28 |
创业板软件ETF华夏 |
1.0503 |
0.23% |
| 2025-10-27 |
创业板软件ETF华夏 |
1.0479 |
0.99% |
| 2025-10-24 |
创业板软件ETF华夏 |
1.0376 |
1.32% |
| 2025-10-23 |
创业板软件ETF华夏 |
1.0239 |
0.84% |
| 2025-10-22 |
创业板软件ETF华夏 |
1.0153 |
-0.93% |
| 2025-10-21 |
创业板软件ETF华夏 |
1.0248 |
0.99% |
| 2025-10-20 |
创业板软件ETF华夏 |
1.0147 |
0.72% |
| 2025-10-17 |
创业板软件ETF华夏 |
1.0074 |
-3.72% |
| 2025-10-16 |
创业板软件ETF华夏 |
1.0449 |
-1.22% |
| 2025-10-15 |
创业板软件ETF华夏 |
1.0577 |
1.52% |
| 2025-10-14 |
创业板软件ETF华夏 |
1.0416 |
-3.14% |
| 2025-10-13 |
创业板软件ETF华夏 |
1.0743 |
-0.32% |
| 2025-10-10 |
创业板软件ETF华夏 |
1.0777 |
-4.42% |
| 2025-10-09 |
创业板软件ETF华夏 |
1.1275 |
1.07% |
| 2025-09-30 |
创业板软件ETF华夏 |
1.1156 |
1.12% |
| 2025-09-29 |
创业板软件ETF华夏 |
1.1032 |
1.98% |
| 2025-09-26 |
创业板软件ETF华夏 |
1.0818 |
-3.77% |
| 2025-09-25 |
创业板软件ETF华夏 |
1.1242 |
1.37% |
| 2025-09-24 |
创业板软件ETF华夏 |
1.1090 |
2.50% |
| 2025-09-23 |
创业板软件ETF华夏 |
1.0820 |
-2.31% |
| 2025-09-22 |
创业板软件ETF华夏 |
1.1076 |
1.42% |
| 2025-09-19 |
创业板软件ETF华夏 |
1.0921 |
-1.20% |
| 2025-09-18 |
创业板软件ETF华夏 |
1.1054 |
-2.77% |
| 2025-09-17 |
创业板软件ETF华夏 |
1.1369 |
1.32% |
