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华夏创业板ETF基金净值查询(159957)

近一年华夏创业板ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业板HX159957净值及计算阶段收益
近一年159957基金累计收益率-18.63%
净值日期 基金名称 净值 增长率
2024-04-26 创业板HX 1.1691 3.33%
2024-04-25 创业板HX 1.1314 -0.04%
2024-04-24 创业板HX 1.1319 0.70%
2024-04-23 创业板HX 1.1240 0.17%
2024-04-22 创业板HX 1.1221 -0.28%
2024-04-19 创业板HX 1.1253 -1.75%
2024-04-18 创业板HX 1.1454 -0.55%
2024-04-17 创业板HX 1.1517 2.10%
2024-04-16 创业板HX 1.1280 -1.96%
2024-04-15 创业板HX 1.1506 1.86%
2024-04-12 创业板HX 1.1296 -1.08%
2024-04-11 创业板HX 1.1419 -0.44%
2024-04-10 创业板HX 1.1470 -2.06%
2024-04-09 创业板HX 1.1711 1.13%
2023-09-18 创业板HX 1.2897 0.88%
2023-09-15 创业板HX 1.2785 -0.45%
2023-09-14 创业板HX 1.2843 -0.78%
2023-09-13 创业板HX 1.2944 -1.13%
2023-09-12 创业板HX 1.3092 -0.59%
2023-09-11 创业板HX 1.3170 0.66%
2023-09-07 创业板HX 1.3130 -2.11%
2023-09-01 创业板HX 1.3407 -0.11%
2023-08-31 创业板HX 1.3422 -0.69%
2023-08-30 创业板HX 1.3515 -0.04%
2023-08-29 创业板HX 1.3521 2.81%
2023-08-28 创业板HX 1.3151 0.96%
2023-08-25 创业板HX 1.3026 -1.18%
2023-08-24 创业板HX 1.3181 1.24%
2023-08-23 创业板HX 1.3019 -2.29%
2023-08-22 创业板HX 1.3324 0.09%
2023-08-21 创业板HX 1.3312 -1.60%
2023-08-18 创业板HX 1.3528 -1.30%
2023-08-17 创业板HX 1.3706 0.65%
2023-08-16 创业板HX 1.3617 -0.73%
2023-08-15 创业板HX 1.3717 -0.75%
2023-08-14 创业板HX 1.3820 -1.02%
2023-08-11 创业板HX 1.3962 -2.33%
2023-08-10 创业板HX 1.4295 0.47%
2023-08-09 创业板HX 1.4228 -0.01%
2023-08-08 创业板HX 1.4230 -0.52%
2023-08-07 创业板HX 1.4305 -1.00%
2023-08-04 创业板HX 1.4449 0.95%
2023-08-03 创业板HX 1.4313 1.05%
2023-08-02 创业板HX 1.4164 -0.24%
2023-08-01 创业板HX 1.4198 -0.57%
2023-07-31 创业板HX 1.4279 0.77%
2023-07-28 创业板HX 1.4170 1.61%
2023-07-27 创业板HX 1.3945 -0.32%
2023-07-26 创业板HX 1.3990 -0.08%
2023-07-25 创业板HX 1.4001 2.14%
2023-07-24 创业板HX 1.3708 -0.75%
2023-07-21 创业板HX 1.3812 0.34%
2023-07-20 创业板HX 1.3765 -0.99%
2023-07-19 创业板HX 1.3903 -1.06%
2023-07-18 创业板HX 1.4052 -0.31%
2023-07-17 创业板HX 1.4096 -0.74%
2023-07-14 创业板HX 1.4201 -0.60%
2023-07-13 创业板HX 1.4286 1.85%
2023-07-12 创业板HX 1.4027 -0.89%
2023-07-11 创业板HX 1.4153 0.81%
2023-07-10 创业板HX 1.4039 1.36%
2023-07-07 创业板HX 1.3851 -1.03%
2023-07-06 创业板HX 1.3995 -0.91%
2023-07-05 创业板HX 1.4124 -0.91%
2023-07-04 创业板HX 1.4253 0.20%
2023-07-03 创业板HX 1.4224 0.59%
2023-06-30 创业板HX 1.4141 1.61%
2023-06-29 创业板HX 1.3917 -0.08%
2023-06-28 创业板HX 1.3928 -0.45%
2023-06-27 创业板HX 1.3991 0.27%
2023-06-26 创业板HX 1.3953 -1.15%
2023-06-21 创业板HX 1.4116 -2.61%
2023-06-20 创业板HX 1.4495 0.27%
2023-06-19 创业板HX 1.4456 -0.21%
2023-06-16 创业板HX 1.4487 1.45%
2023-06-15 创业板HX 1.4280 3.43%
2023-06-14 创业板HX 1.3807 -0.17%
2023-06-08 创业板HX 1.3541 -0.27%
2023-06-07 创业板HX 1.3577 -1.58%
2023-06-06 创业板HX 1.3795 -1.68%
2023-06-05 创业板HX 1.4031 -1.39%
2023-06-02 创业板HX 1.4229 1.24%
2023-06-01 创业板HX 1.4055 0.60%
2023-05-31 创业板HX 1.3971 -1.11%
2023-05-30 创业板HX 1.4128 0.68%
2023-05-29 创业板HX 1.4033 -1.06%
2023-05-26 创业板HX 1.4184 -0.66%
2023-05-25 创业板HX 1.4278 -0.03%
2023-05-24 创业板HX 1.4282 -0.34%
2023-05-23 创业板HX 1.4331 -1.17%
2023-05-22 创业板HX 1.4501 0.06%
2023-05-19 创业板HX 1.4492 0.04%
2023-05-18 创业板HX 1.4486 -0.67%
2023-05-17 创业板HX 1.4583 -0.01%
2023-05-16 创业板HX 1.4585 -0.23%
2023-05-15 创业板HX 1.4618 2.10%
2023-05-12 创业板HX 1.4318 -1.04%
2023-05-11 创业板HX 1.4469 0.64%
2023-05-10 创业板HX 1.4377 0.74%
2023-05-09 创业板HX 1.4272 -1.19%
2023-05-08 创业板HX 1.4444 0.24%
2023-05-05 创业板HX 1.4409 -1.26%
2023-05-04 创业板HX 1.4593 -1.17%
2023-04-28 创业板HX 1.4766 0.76%
2023-04-27 创业板HX 1.4655 0.57%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏证券 1.0032 5.98%
华夏中证全指证券公司ETF联接A 1.0040 5.66%
华夏中证全指证券公司ETF联接C 0.9918 5.66%
科技金融 0.7412 4.88%
恒生互联 0.3734 4.80%
恒指科技 0.4978 4.62%
华夏恒生互联ETF发起联接(QDII)A 0.5968 4.57%
华夏恒生互联ETF发起联接(QDII)C 0.5921 4.56%
华夏恒生科技ETF联接(QDII)A 0.6590 4.44%
华夏恒生科技ETF联接(QDII)C 0.6539 4.42%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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