近一年华夏创业板ETF|创业板HX基金净值查询
查询指定日期范围华夏创业板ETF159957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏创业板ETF |
2.0798 |
3.27% |
| 2025-12-16 |
华夏创业板ETF |
2.0117 |
-2.15% |
| 2025-12-15 |
华夏创业板ETF |
2.0549 |
-1.80% |
| 2025-12-12 |
华夏创业板ETF |
2.0919 |
0.96% |
| 2025-12-11 |
华夏创业板ETF |
2.0719 |
-1.43% |
| 2025-12-10 |
华夏创业板ETF |
2.1015 |
-0.02% |
| 2025-12-09 |
华夏创业板ETF |
2.1020 |
0.60% |
| 2025-12-08 |
华夏创业板ETF |
2.0894 |
2.53% |
| 2025-12-05 |
华夏创业板ETF |
2.0365 |
1.34% |
| 2025-12-04 |
华夏创业板ETF |
2.0092 |
1.01% |
| 2025-12-03 |
华夏创业板ETF |
1.9891 |
-1.11% |
| 2025-12-02 |
华夏创业板ETF |
2.0112 |
-0.69% |
| 2025-12-01 |
华夏创业板ETF |
2.0252 |
1.28% |
| 2025-11-28 |
华夏创业板ETF |
1.9992 |
0.71% |
| 2025-11-27 |
华夏创业板ETF |
1.9852 |
-0.44% |
| 2025-11-26 |
华夏创业板ETF |
1.9940 |
2.09% |
| 2025-11-25 |
华夏创业板ETF |
1.9524 |
1.74% |
| 2025-11-24 |
华夏创业板ETF |
1.9184 |
0.31% |
| 2025-11-21 |
华夏创业板ETF |
1.9125 |
-4.18% |
| 2025-11-20 |
华夏创业板ETF |
1.9925 |
-1.13% |
| 2025-11-19 |
华夏创业板ETF |
2.0152 |
0.24% |
| 2025-11-18 |
华夏创业板ETF |
2.0103 |
-1.15% |
| 2025-11-17 |
华夏创业板ETF |
2.0335 |
-0.21% |
| 2025-11-14 |
华夏创业板ETF |
2.0377 |
-2.90% |
| 2025-11-13 |
华夏创业板ETF |
2.0967 |
2.49% |
| 2025-11-12 |
华夏创业板ETF |
2.0445 |
-0.38% |
| 2025-11-11 |
华夏创业板ETF |
2.0523 |
-1.41% |
| 2025-11-10 |
华夏创业板ETF |
2.0813 |
-0.92% |
| 2025-11-07 |
华夏创业板ETF |
2.1006 |
-0.51% |
| 2025-11-06 |
华夏创业板ETF |
2.1113 |
1.82% |
| 2025-11-05 |
华夏创业板ETF |
2.0729 |
1.02% |
| 2025-11-04 |
华夏创业板ETF |
2.0519 |
-2.00% |
| 2025-11-03 |
华夏创业板ETF |
2.0930 |
0.33% |
| 2025-10-31 |
华夏创业板ETF |
2.0862 |
-2.36% |
| 2025-10-30 |
华夏创业板ETF |
2.1355 |
-1.87% |
| 2025-10-29 |
华夏创业板ETF |
2.1755 |
2.85% |
| 2025-10-28 |
华夏创业板ETF |
2.1136 |
-0.15% |
| 2025-10-27 |
华夏创业板ETF |
2.1168 |
1.94% |
| 2025-10-24 |
华夏创业板ETF |
2.0757 |
3.44% |
| 2025-10-23 |
华夏创业板ETF |
2.0042 |
0.09% |
| 2025-10-22 |
华夏创业板ETF |
2.0024 |
-0.78% |
| 2025-10-21 |
华夏创业板ETF |
2.0182 |
2.92% |
| 2025-10-20 |
华夏创业板ETF |
1.9592 |
1.96% |
| 2025-10-17 |
华夏创业板ETF |
1.9208 |
-3.47% |
| 2025-10-16 |
华夏创业板ETF |
1.9875 |
0.38% |
| 2025-10-15 |
华夏创业板ETF |
1.9800 |
2.30% |
| 2025-10-14 |
华夏创业板ETF |
1.9344 |
-4.15% |
| 2025-10-13 |
华夏创业板ETF |
2.0146 |
-1.10% |
| 2025-10-10 |
华夏创业板ETF |
2.0370 |
-4.55% |
| 2025-10-09 |
华夏创业板ETF |
2.1341 |
0.73% |
| 2025-09-30 |
华夏创业板ETF |
2.1186 |
0.01% |
| 2025-09-29 |
华夏创业板ETF |
2.1184 |
2.75% |
| 2025-09-26 |
华夏创业板ETF |
2.0618 |
-2.59% |
| 2025-09-25 |
华夏创业板ETF |
2.1167 |
1.60% |
| 2025-09-24 |
华夏创业板ETF |
2.0833 |
2.28% |
| 2025-09-23 |
华夏创业板ETF |
2.0369 |
0.22% |
| 2025-09-22 |
华夏创业板ETF |
2.0325 |
0.54% |
| 2025-09-19 |
华夏创业板ETF |
2.0216 |
-0.15% |
| 2025-09-18 |
华夏创业板ETF |
2.0247 |
-1.63% |
| 2025-09-17 |
华夏创业板ETF |
2.0583 |
1.96% |
| 2025-09-16 |
华夏创业板ETF |
2.0187 |
0.68% |
| 2025-09-15 |
华夏创业板ETF |
2.0050 |
1.51% |
| 2025-09-12 |
华夏创业板ETF |
1.9752 |
-1.09% |
| 2025-09-11 |
华夏创业板ETF |
1.9969 |
5.14% |
| 2025-09-10 |
华夏创业板ETF |
1.8993 |
1.27% |
| 2025-09-09 |
华夏创业板ETF |
1.8754 |
-2.22% |
| 2025-09-08 |
华夏创业板ETF |
1.9180 |
-0.84% |
| 2025-09-05 |
华夏创业板ETF |
1.9343 |
6.56% |
| 2025-09-04 |
华夏创业板ETF |
1.8153 |
-4.24% |
| 2025-09-03 |
华夏创业板ETF |
1.8957 |
0.94% |
| 2025-09-02 |
华夏创业板ETF |
1.8780 |
-2.84% |
| 2025-09-01 |
华夏创业板ETF |
1.9329 |
2.29% |
| 2025-08-29 |
华夏创业板ETF |
1.8897 |
2.22% |
| 2025-08-28 |
华夏创业板ETF |
1.8486 |
3.80% |
| 2025-08-27 |
华夏创业板ETF |
1.7810 |
-0.70% |
| 2025-08-26 |
华夏创业板ETF |
1.7935 |
-0.75% |
| 2025-08-25 |
华夏创业板ETF |
1.8070 |
2.99% |
| 2025-08-22 |
华夏创业板ETF |
1.7545 |
3.35% |
| 2025-08-21 |
华夏创业板ETF |
1.6977 |
-0.46% |
| 2025-08-20 |
华夏创业板ETF |
1.7056 |
0.29% |
| 2025-08-19 |
华夏创业板ETF |
1.7007 |
-0.17% |
| 2025-08-18 |
华夏创业板ETF |
1.7036 |
2.83% |
| 2025-08-15 |
华夏创业板ETF |
1.6567 |
2.61% |
| 2025-08-14 |
华夏创业板ETF |
1.6146 |
-1.07% |
| 2025-08-13 |
华夏创业板ETF |
1.6321 |
3.61% |
| 2025-08-12 |
华夏创业板ETF |
1.5753 |
1.25% |
| 2025-08-11 |
华夏创业板ETF |
1.5559 |
1.96% |
| 2025-08-08 |
华夏创业板ETF |
1.5260 |
-0.39% |
| 2025-08-07 |
华夏创业板ETF |
1.5319 |
-0.68% |
| 2025-08-06 |
华夏创业板ETF |
1.5424 |
0.67% |
| 2025-08-05 |
华夏创业板ETF |
1.5321 |
0.39% |
| 2025-08-04 |
华夏创业板ETF |
1.5261 |
0.50% |
| 2025-08-01 |
华夏创业板ETF |
1.5185 |
-0.24% |
| 2025-07-31 |
华夏创业板ETF |
1.5222 |
-1.67% |
| 2025-07-30 |
华夏创业板ETF |
1.5480 |
-1.61% |
| 2025-07-29 |
华夏创业板ETF |
1.5733 |
1.86% |
| 2025-07-28 |
华夏创业板ETF |
1.5446 |
0.96% |
| 2025-07-25 |
华夏创业板ETF |
1.5299 |
-0.23% |
| 2025-07-24 |
华夏创业板ETF |
1.5334 |
1.50% |
| 2025-07-23 |
华夏创业板ETF |
1.5108 |
0.00% |
| 2025-07-22 |
华夏创业板ETF |
1.5108 |
0.61% |
| 2025-07-21 |
华夏创业板ETF |
1.5017 |
0.87% |
| 2025-07-18 |
华夏创业板ETF |
1.4888 |
0.35% |
| 2025-07-17 |
华夏创业板ETF |
1.4836 |
1.76% |
| 2025-07-16 |
华夏创业板ETF |
1.4580 |
-0.22% |
| 2025-07-15 |
华夏创业板ETF |
1.4612 |
1.72% |
| 2025-07-14 |
华夏创业板ETF |
1.4365 |
-0.46% |
| 2025-07-11 |
华夏创业板ETF |
1.4431 |
0.80% |
| 2025-07-10 |
华夏创业板ETF |
1.4316 |
0.22% |
| 2025-07-09 |
华夏创业板ETF |
1.4284 |
0.17% |
| 2025-07-08 |
华夏创业板ETF |
1.4260 |
2.38% |
| 2025-07-07 |
华夏创业板ETF |
1.3928 |
-1.21% |
| 2025-07-04 |
华夏创业板ETF |
1.4098 |
-0.35% |
| 2025-07-03 |
华夏创业板ETF |
1.4147 |
1.89% |
| 2025-07-02 |
华夏创业板ETF |
1.3884 |
-1.13% |
| 2025-07-01 |
华夏创业板ETF |
1.4042 |
-0.23% |
| 2025-06-30 |
华夏创业板ETF |
1.4075 |
1.35% |
| 2025-06-27 |
华夏创业板ETF |
1.3887 |
0.47% |
| 2025-06-26 |
华夏创业板ETF |
1.3822 |
-0.66% |
| 2025-06-25 |
华夏创业板ETF |
1.3914 |
3.12% |
| 2025-06-24 |
华夏创业板ETF |
1.3493 |
2.30% |
| 2025-06-23 |
华夏创业板ETF |
1.3189 |
0.39% |
| 2025-06-20 |
华夏创业板ETF |
1.3138 |
-0.82% |
| 2025-06-19 |
华夏创业板ETF |
1.3246 |
-1.34% |
| 2025-06-18 |
华夏创业板ETF |
1.3426 |
0.26% |
| 2025-06-17 |
华夏创业板ETF |
1.3391 |
-0.36% |
| 2025-06-16 |
华夏创业板ETF |
1.3439 |
0.66% |
| 2025-06-13 |
华夏创业板ETF |
1.3351 |
-1.08% |
| 2025-06-12 |
华夏创业板ETF |
1.3497 |
0.26% |
| 2025-06-11 |
华夏创业板ETF |
1.3462 |
1.23% |
| 2025-06-10 |
华夏创业板ETF |
1.3299 |
-1.15% |
| 2025-06-09 |
华夏创业板ETF |
1.3454 |
1.07% |
| 2025-06-06 |
华夏创业板ETF |
1.3311 |
-0.42% |
| 2025-06-05 |
华夏创业板ETF |
1.3367 |
1.17% |
| 2025-06-04 |
华夏创业板ETF |
1.3213 |
1.13% |
| 2025-06-03 |
华夏创业板ETF |
1.3066 |
0.47% |
| 2025-05-30 |
华夏创业板ETF |
1.3005 |
-0.92% |
| 2025-05-29 |
华夏创业板ETF |
1.3126 |
1.41% |
| 2025-05-28 |
华夏创业板ETF |
1.2943 |
-0.27% |
| 2025-05-27 |
华夏创业板ETF |
1.2978 |
-0.67% |
| 2025-05-26 |
华夏创业板ETF |
1.3065 |
-0.75% |
| 2025-05-23 |
华夏创业板ETF |
1.3164 |
-1.15% |
| 2025-05-22 |
华夏创业板ETF |
1.3317 |
-0.94% |
| 2025-05-21 |
华夏创业板ETF |
1.3444 |
0.83% |
| 2025-05-20 |
华夏创业板ETF |
1.3333 |
0.77% |
| 2025-05-19 |
华夏创业板ETF |
1.3231 |
-0.30% |
| 2025-05-16 |
华夏创业板ETF |
1.3271 |
-0.19% |
| 2025-05-15 |
华夏创业板ETF |
1.3296 |
-1.91% |
| 2025-05-14 |
华夏创业板ETF |
1.3555 |
1.01% |
| 2025-05-13 |
华夏创业板ETF |
1.3419 |
-0.12% |
| 2025-05-12 |
华夏创业板ETF |
1.3435 |
2.63% |
| 2025-05-09 |
华夏创业板ETF |
1.3091 |
-0.87% |
| 2025-05-08 |
华夏创业板ETF |
1.3206 |
1.65% |
| 2025-05-07 |
华夏创业板ETF |
1.2992 |
0.50% |
| 2025-05-06 |
华夏创业板ETF |
1.2927 |
1.96% |
| 2025-04-30 |
华夏创业板ETF |
1.2678 |
0.85% |
| 2025-04-29 |
华夏创业板ETF |
1.2571 |
-0.13% |
| 2025-04-28 |
华夏创业板ETF |
1.2587 |
-0.66% |
| 2025-04-25 |
华夏创业板ETF |
1.2670 |
0.59% |
| 2025-04-24 |
华夏创业板ETF |
1.2596 |
-0.69% |
| 2025-04-23 |
华夏创业板ETF |
1.2683 |
1.07% |
| 2025-04-22 |
华夏创业板ETF |
1.2549 |
-0.41% |
| 2025-04-21 |
华夏创业板ETF |
1.2601 |
1.58% |
| 2025-04-18 |
华夏创业板ETF |
1.2405 |
0.27% |
| 2025-04-17 |
华夏创业板ETF |
1.2372 |
0.10% |
| 2025-04-16 |
华夏创业板ETF |
1.2360 |
-1.18% |
| 2025-04-15 |
华夏创业板ETF |
1.2508 |
-0.13% |
| 2025-04-14 |
华夏创业板ETF |
1.2524 |
0.34% |
| 2025-04-11 |
华夏创业板ETF |
1.2482 |
1.36% |
| 2025-04-10 |
华夏创业板ETF |
1.2315 |
2.27% |
| 2025-04-09 |
华夏创业板ETF |
1.2042 |
0.98% |
| 2025-04-08 |
华夏创业板ETF |
1.1925 |
1.83% |
| 2025-04-07 |
华夏创业板ETF |
1.1711 |
-12.48% |
| 2025-04-03 |
华夏创业板ETF |
1.3381 |
-1.86% |
| 2025-04-02 |
华夏创业板ETF |
1.3635 |
0.14% |
| 2025-04-01 |
华夏创业板ETF |
1.3616 |
-0.09% |
| 2025-03-31 |
华夏创业板ETF |
1.3628 |
-1.15% |
| 2025-03-28 |
华夏创业板ETF |
1.3787 |
-0.77% |
| 2025-03-27 |
华夏创业板ETF |
1.3894 |
0.25% |
| 2025-03-26 |
华夏创业板ETF |
1.3859 |
-0.26% |
| 2025-03-25 |
华夏创业板ETF |
1.3895 |
-0.33% |
| 2025-03-24 |
华夏创业板ETF |
1.3941 |
0.01% |
| 2025-03-21 |
华夏创业板ETF |
1.3939 |
-2.17% |
| 2025-03-20 |
华夏创业板ETF |
1.4248 |
-1.00% |
| 2025-03-19 |
华夏创业板ETF |
1.4392 |
-0.28% |
| 2025-03-18 |
华夏创业板ETF |
1.4432 |
0.61% |
| 2025-03-17 |
华夏创业板ETF |
1.4344 |
-0.52% |
| 2025-03-14 |
华夏创业板ETF |
1.4419 |
2.79% |
| 2025-03-13 |
华夏创业板ETF |
1.4027 |
-1.16% |
| 2025-03-12 |
华夏创业板ETF |
1.4191 |
-0.57% |
| 2025-03-11 |
华夏创业板ETF |
1.4272 |
0.19% |
| 2025-03-10 |
华夏创业板ETF |
1.4245 |
-0.25% |
| 2025-03-07 |
华夏创业板ETF |
1.4281 |
-1.31% |
| 2025-03-06 |
华夏创业板ETF |
1.4471 |
2.02% |
| 2025-03-05 |
华夏创业板ETF |
1.4184 |
0.01% |
| 2025-03-04 |
华夏创业板ETF |
1.4182 |
-0.30% |
| 2025-03-03 |
华夏创业板ETF |
1.4224 |
1.20% |
| 2025-02-28 |
华夏创业板ETF |
1.4055 |
-3.81% |
| 2025-02-27 |
华夏创业板ETF |
1.4612 |
-0.52% |
| 2025-02-26 |
华夏创业板ETF |
1.4688 |
1.23% |
| 2025-02-25 |
华夏创业板ETF |
1.4509 |
-1.14% |
| 2025-02-24 |
华夏创业板ETF |
1.4676 |
-0.66% |
| 2025-02-21 |
华夏创业板ETF |
1.4774 |
2.51% |
| 2025-02-20 |
华夏创业板ETF |
1.4412 |
-0.06% |
| 2025-02-19 |
华夏创业板ETF |
1.4421 |
2.03% |
| 2025-02-18 |
华夏创业板ETF |
1.4134 |
-1.98% |
| 2025-02-17 |
华夏创业板ETF |
1.4419 |
0.50% |
| 2025-02-14 |
华夏创业板ETF |
1.4347 |
1.80% |
| 2025-02-13 |
华夏创业板ETF |
1.4094 |
-0.71% |
| 2025-02-12 |
华夏创业板ETF |
1.4195 |
1.81% |
| 2025-02-11 |
华夏创业板ETF |
1.3942 |
-1.43% |
| 2025-02-10 |
华夏创业板ETF |
1.4144 |
0.44% |
| 2025-02-07 |
华夏创业板ETF |
1.4082 |
2.52% |
| 2025-02-06 |
华夏创业板ETF |
1.3736 |
2.80% |
| 2025-02-05 |
华夏创业板ETF |
1.3362 |
-0.04% |
| 2025-01-27 |
华夏创业板ETF |
1.3368 |
-2.73% |
| 2025-01-24 |
华夏创业板ETF |
1.3743 |
1.45% |
| 2025-01-23 |
华夏创业板ETF |
1.3546 |
-0.36% |
| 2025-01-22 |
华夏创业板ETF |
1.3595 |
-0.53% |
| 2025-01-21 |
华夏创业板ETF |
1.3668 |
0.37% |
| 2025-01-20 |
华夏创业板ETF |
1.3618 |
1.81% |
| 2025-01-17 |
华夏创业板ETF |
1.3376 |
0.78% |
| 2025-01-16 |
华夏创业板ETF |
1.3273 |
0.65% |
| 2025-01-15 |
华夏创业板ETF |
1.3187 |
-1.81% |
| 2025-01-14 |
华夏创业板ETF |
1.3430 |
4.70% |
| 2025-01-13 |
华夏创业板ETF |
1.2827 |
0.36% |
| 2025-01-10 |
华夏创业板ETF |
1.2781 |
-1.75% |
| 2025-01-09 |
华夏创业板ETF |
1.3009 |
0.12% |
| 2025-01-08 |
华夏创业板ETF |
1.2994 |
-0.98% |
| 2025-01-07 |
华夏创业板ETF |
1.3123 |
0.71% |
| 2025-01-06 |
华夏创业板ETF |
1.3031 |
-0.09% |
| 2025-01-03 |
华夏创业板ETF |
1.3043 |
-2.16% |
| 2025-01-02 |
华夏创业板ETF |
1.3331 |
-3.80% |
| 2024-12-31 |
华夏创业板ETF |
1.3857 |
-2.93% |
| 2024-12-26 |
华夏创业板ETF |
1.4296 |
0.39% |
| 2024-12-25 |
华夏创业板ETF |
1.4240 |
-0.55% |
| 2024-12-24 |
华夏创业板ETF |
1.4319 |
1.17% |
| 2024-12-23 |
华夏创业板ETF |
1.4153 |
-0.99% |
| 2024-12-20 |
华夏创业板ETF |
1.4294 |
-0.17% |
| 2024-12-19 |
华夏创业板ETF |
1.4319 |
0.51% |
| 2024-12-18 |
华夏创业板ETF |
1.4246 |
0.05% |
