今年以来华夏创业板综合ETF发起式联接A基金净值查询
查询指定日期范围华夏创业板综合ETF发起式联接A021367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏创业板综合ETF发起式联接A |
1.5669 |
2.24% |
| 2026-09-15 |
华夏创业板综合ETF发起式联接A |
1.5326 |
-0.76% |
| 2026-09-14 |
华夏创业板综合ETF发起式联接A |
1.5444 |
-0.38% |
| 2026-09-11 |
华夏创业板综合ETF发起式联接A |
1.5503 |
-1.07% |
| 2026-09-10 |
华夏创业板综合ETF发起式联接A |
1.5670 |
-0.70% |
| 2026-09-09 |
华夏创业板综合ETF发起式联接A |
1.5780 |
-0.21% |
| 2026-09-08 |
华夏创业板综合ETF发起式联接A |
1.5813 |
-0.63% |
| 2026-09-07 |
华夏创业板综合ETF发起式联接A |
1.5913 |
2.83% |
| 2026-09-04 |
华夏创业板综合ETF发起式联接A |
1.5475 |
-1.12% |
| 2026-09-03 |
华夏创业板综合ETF发起式联接A |
1.5651 |
-0.03% |
| 2026-09-02 |
华夏创业板综合ETF发起式联接A |
1.5655 |
-1.62% |
| 2026-09-01 |
华夏创业板综合ETF发起式联接A |
1.5912 |
-1.38% |
| 2026-08-31 |
华夏创业板综合ETF发起式联接A |
1.6134 |
0.98% |
| 2026-08-28 |
华夏创业板综合ETF发起式联接A |
1.5977 |
-1.30% |
| 2026-08-27 |
华夏创业板综合ETF发起式联接A |
1.6187 |
2.09% |
| 2026-08-26 |
华夏创业板综合ETF发起式联接A |
1.5856 |
0.11% |
| 2026-08-25 |
华夏创业板综合ETF发起式联接A |
1.5839 |
0.00% |
| 2026-08-24 |
华夏创业板综合ETF发起式联接A |
1.5839 |
-2.82% |
| 2026-08-21 |
华夏创业板综合ETF发起式联接A |
1.6298 |
0.64% |
| 2026-08-20 |
华夏创业板综合ETF发起式联接A |
1.6195 |
1.40% |
| 2026-08-19 |
华夏创业板综合ETF发起式联接A |
1.5972 |
-6.13% |
| 2026-08-18 |
华夏创业板综合ETF发起式联接A |
1.7015 |
-0.89% |
| 2026-08-17 |
华夏创业板综合ETF发起式联接A |
1.7167 |
2.99% |
| 2026-08-14 |
华夏创业板综合ETF发起式联接A |
1.6668 |
1.12% |
| 2026-08-13 |
华夏创业板综合ETF发起式联接A |
1.6483 |
-0.25% |
| 2026-08-12 |
华夏创业板综合ETF发起式联接A |
1.6525 |
1.37% |
| 2026-08-11 |
华夏创业板综合ETF发起式联接A |
1.6302 |
0.11% |
| 2026-08-10 |
华夏创业板综合ETF发起式联接A |
1.6284 |
-0.13% |
| 2026-08-07 |
华夏创业板综合ETF发起式联接A |
1.6305 |
1.72% |
| 2026-08-06 |
华夏创业板综合ETF发起式联接A |
1.6030 |
-0.08% |
| 2026-08-05 |
华夏创业板综合ETF发起式联接A |
1.6043 |
1.75% |
| 2026-08-04 |
华夏创业板综合ETF发起式联接A |
1.5767 |
4.41% |
| 2026-08-03 |
华夏创业板综合ETF发起式联接A |
1.5101 |
-0.45% |
| 2026-07-31 |
华夏创业板综合ETF发起式联接A |
1.5170 |
3.35% |
| 2026-07-30 |
华夏创业板综合ETF发起式联接A |
1.4678 |
-3.41% |
| 2026-07-29 |
华夏创业板综合ETF发起式联接A |
1.5196 |
0.89% |
| 2026-07-28 |
华夏创业板综合ETF发起式联接A |
1.5062 |
-5.29% |
| 2026-07-27 |
华夏创业板综合ETF发起式联接A |
1.5904 |
3.09% |
| 2026-07-24 |
华夏创业板综合ETF发起式联接A |
1.5428 |
-2.48% |
| 2026-07-23 |
华夏创业板综合ETF发起式联接A |
1.5821 |
0.34% |
| 2026-07-22 |
华夏创业板综合ETF发起式联接A |
1.5767 |
-2.50% |
| 2026-07-21 |
华夏创业板综合ETF发起式联接A |
1.6171 |
5.39% |
| 2026-07-20 |
华夏创业板综合ETF发起式联接A |
1.5344 |
-0.99% |
| 2026-07-17 |
华夏创业板综合ETF发起式联接A |
1.5497 |
-6.54% |
| 2026-07-16 |
华夏创业板综合ETF发起式联接A |
1.6581 |
-2.11% |
| 2026-07-15 |
华夏创业板综合ETF发起式联接A |
1.6939 |
-0.92% |
| 2026-07-14 |
华夏创业板综合ETF发起式联接A |
1.7096 |
2.59% |
| 2026-07-13 |
华夏创业板综合ETF发起式联接A |
1.6665 |
-3.98% |
| 2026-07-10 |
华夏创业板综合ETF发起式联接A |
1.7356 |
-2.77% |
| 2026-07-09 |
华夏创业板综合ETF发起式联接A |
1.7850 |
3.27% |
| 2026-07-08 |
华夏创业板综合ETF发起式联接A |
1.7285 |
-1.99% |
| 2026-07-07 |
华夏创业板综合ETF发起式联接A |
1.7636 |
-1.60% |
| 2026-07-06 |
华夏创业板综合ETF发起式联接A |
1.7923 |
-1.52% |
| 2026-07-03 |
华夏创业板综合ETF发起式联接A |
1.8199 |
0.36% |
| 2026-07-02 |
华夏创业板综合ETF发起式联接A |
1.8133 |
-4.01% |
| 2026-07-01 |
华夏创业板综合ETF发起式联接A |
1.8891 |
-0.54% |
| 2026-06-30 |
华夏创业板综合ETF发起式联接A |
1.8994 |
2.99% |
| 2026-06-29 |
华夏创业板综合ETF发起式联接A |
1.8443 |
0.15% |
| 2026-06-26 |
华夏创业板综合ETF发起式联接A |
1.8416 |
-3.63% |
| 2026-06-25 |
华夏创业板综合ETF发起式联接A |
1.9109 |
1.14% |
| 2026-06-24 |
华夏创业板综合ETF发起式联接A |
1.8893 |
1.00% |
| 2026-06-23 |
华夏创业板综合ETF发起式联接A |
1.8706 |
-2.77% |
| 2026-06-22 |
华夏创业板综合ETF发起式联接A |
1.9238 |
1.48% |
| 2026-06-18 |
华夏创业板综合ETF发起式联接A |
1.8958 |
1.47% |
| 2026-06-17 |
华夏创业板综合ETF发起式联接A |
1.8683 |
0.90% |
| 2026-06-16 |
华夏创业板综合ETF发起式联接A |
1.8517 |
1.86% |
| 2026-06-15 |
华夏创业板综合ETF发起式联接A |
1.8178 |
4.56% |
| 2026-06-12 |
华夏创业板综合ETF发起式联接A |
1.7385 |
0.76% |
| 2026-06-11 |
华夏创业板综合ETF发起式联接A |
1.7254 |
-0.87% |
| 2026-06-10 |
华夏创业板综合ETF发起式联接A |
1.7405 |
-2.36% |
| 2026-06-09 |
华夏创业板综合ETF发起式联接A |
1.7826 |
3.23% |
| 2026-06-08 |
华夏创业板综合ETF发起式联接A |
1.7269 |
-3.51% |
| 2026-06-05 |
华夏创业板综合ETF发起式联接A |
1.7897 |
-1.48% |
| 2026-06-04 |
华夏创业板综合ETF发起式联接A |
1.8166 |
-0.54% |
| 2026-06-03 |
华夏创业板综合ETF发起式联接A |
1.8264 |
0.77% |
| 2026-06-02 |
华夏创业板综合ETF发起式联接A |
1.8125 |
1.03% |
| 2026-06-01 |
华夏创业板综合ETF发起式联接A |
1.7941 |
-1.35% |
| 2026-05-29 |
华夏创业板综合ETF发起式联接A |
1.8187 |
-2.57% |
| 2026-05-28 |
华夏创业板综合ETF发起式联接A |
1.8667 |
1.42% |
| 2026-05-27 |
华夏创业板综合ETF发起式联接A |
1.8405 |
-0.72% |
| 2026-05-26 |
华夏创业板综合ETF发起式联接A |
1.8538 |
-0.64% |
| 2026-05-25 |
华夏创业板综合ETF发起式联接A |
1.8658 |
1.37% |
| 2026-05-22 |
华夏创业板综合ETF发起式联接A |
1.8405 |
2.78% |
| 2026-05-21 |
华夏创业板综合ETF发起式联接A |
1.7908 |
-2.64% |
| 2026-05-20 |
华夏创业板综合ETF发起式联接A |
1.8394 |
0.04% |
| 2026-05-19 |
华夏创业板综合ETF发起式联接A |
1.8387 |
0.28% |
| 2026-05-18 |
华夏创业板综合ETF发起式联接A |
1.8335 |
0.01% |
| 2026-05-15 |
华夏创业板综合ETF发起式联接A |
1.8334 |
-0.46% |
| 2026-05-14 |
华夏创业板综合ETF发起式联接A |
1.8419 |
-2.00% |
| 2026-05-13 |
华夏创业板综合ETF发起式联接A |
1.8794 |
1.95% |
| 2026-05-12 |
华夏创业板综合ETF发起式联接A |
1.8435 |
-0.45% |
| 2026-05-11 |
华夏创业板综合ETF发起式联接A |
1.8519 |
2.19% |
| 2026-05-08 |
华夏创业板综合ETF发起式联接A |
1.8123 |
0.04% |
| 2026-04-30 |
华夏创业板综合ETF发起式联接A |
1.7402 |
0.24% |
| 2026-04-29 |
华夏创业板综合ETF发起式联接A |
1.7361 |
1.65% |
| 2026-04-28 |
华夏创业板综合ETF发起式联接A |
1.7079 |
-1.40% |
| 2026-04-27 |
华夏创业板综合ETF发起式联接A |
1.7321 |
0.38% |
| 2026-04-24 |
华夏创业板综合ETF发起式联接A |
1.7256 |
-0.86% |
| 2026-04-23 |
华夏创业板综合ETF发起式联接A |
1.7406 |
-1.37% |
| 2026-04-22 |
华夏创业板综合ETF发起式联接A |
1.7648 |
1.34% |
| 2026-04-21 |
华夏创业板综合ETF发起式联接A |
1.7414 |
-0.11% |
| 2026-04-20 |
华夏创业板综合ETF发起式联接A |
1.7434 |
0.55% |
| 2026-04-17 |
华夏创业板综合ETF发起式联接A |
1.7338 |
0.86% |
| 2026-04-16 |
华夏创业板综合ETF发起式联接A |
1.7191 |
2.19% |
| 2026-04-15 |
华夏创业板综合ETF发起式联接A |
1.6822 |
-0.70% |
| 2026-04-14 |
华夏创业板综合ETF发起式联接A |
1.6941 |
1.85% |
| 2026-04-13 |
华夏创业板综合ETF发起式联接A |
1.6634 |
0.48% |
| 2026-04-10 |
华夏创业板综合ETF发起式联接A |
1.6555 |
2.08% |
| 2026-04-09 |
华夏创业板综合ETF发起式联接A |
1.6217 |
-0.75% |
| 2026-04-08 |
华夏创业板综合ETF发起式联接A |
1.6339 |
5.12% |
| 2026-04-07 |
华夏创业板综合ETF发起式联接A |
1.5543 |
0.72% |
| 2026-04-03 |
华夏创业板综合ETF发起式联接A |
1.5432 |
-1.18% |
| 2026-04-02 |
华夏创业板综合ETF发起式联接A |
1.5616 |
-1.99% |
| 2026-04-01 |
华夏创业板综合ETF发起式联接A |
1.5933 |
2.20% |
| 2026-03-31 |
华夏创业板综合ETF发起式联接A |
1.5590 |
-1.99% |
| 2026-03-30 |
华夏创业板综合ETF发起式联接A |
1.5906 |
-0.17% |
| 2026-03-27 |
华夏创业板综合ETF发起式联接A |
1.5933 |
1.08% |
| 2026-03-26 |
华夏创业板综合ETF发起式联接A |
1.5762 |
-1.31% |
| 2026-03-25 |
华夏创业板综合ETF发起式联接A |
1.5971 |
1.80% |
| 2026-03-24 |
华夏创业板综合ETF发起式联接A |
1.5689 |
1.69% |
| 2026-03-23 |
华夏创业板综合ETF发起式联接A |
1.5429 |
-4.08% |
| 2026-03-20 |
华夏创业板综合ETF发起式联接A |
1.6085 |
-0.73% |
| 2026-03-19 |
华夏创业板综合ETF发起式联接A |
1.6203 |
-1.72% |
| 2026-03-18 |
华夏创业板综合ETF发起式联接A |
1.6487 |
1.80% |
| 2026-03-17 |
华夏创业板综合ETF发起式联接A |
1.6195 |
-2.25% |
| 2026-03-16 |
华夏创业板综合ETF发起式联接A |
1.6567 |
0.86% |
| 2026-03-13 |
华夏创业板综合ETF发起式联接A |
1.6426 |
-0.74% |
| 2026-03-12 |
华夏创业板综合ETF发起式联接A |
1.6548 |
-1.01% |
| 2026-03-11 |
华夏创业板综合ETF发起式联接A |
1.6717 |
0.51% |
| 2026-03-10 |
华夏创业板综合ETF发起式联接A |
1.6633 |
2.73% |
| 2026-03-09 |
华夏创业板综合ETF发起式联接A |
1.6191 |
-0.67% |
| 2026-03-06 |
华夏创业板综合ETF发起式联接A |
1.6301 |
0.99% |
| 2026-03-05 |
华夏创业板综合ETF发起式联接A |
1.6141 |
1.46% |
| 2026-03-04 |
华夏创业板综合ETF发起式联接A |
1.5908 |
-0.75% |
| 2026-03-03 |
华夏创业板综合ETF发起式联接A |
1.6029 |
-3.28% |
| 2026-03-02 |
华夏创业板综合ETF发起式联接A |
1.6573 |
-1.21% |
| 2026-02-27 |
华夏创业板综合ETF发起式联接A |
1.6776 |
-0.16% |
| 2026-02-26 |
华夏创业板综合ETF发起式联接A |
1.6803 |
0.28% |
| 2026-02-25 |
华夏创业板综合ETF发起式联接A |
1.6756 |
1.05% |
| 2026-02-24 |
华夏创业板综合ETF发起式联接A |
1.6582 |
0.81% |
| 2026-02-13 |
华夏创业板综合ETF发起式联接A |
1.6449 |
-1.06% |
| 2026-02-12 |
华夏创业板综合ETF发起式联接A |
1.6625 |
1.06% |
| 2026-02-11 |
华夏创业板综合ETF发起式联接A |
1.6451 |
-0.68% |
| 2026-02-10 |
华夏创业板综合ETF发起式联接A |
1.6563 |
-0.08% |
| 2026-02-09 |
华夏创业板综合ETF发起式联接A |
1.6576 |
2.42% |
| 2026-02-06 |
华夏创业板综合ETF发起式联接A |
1.6184 |
-0.30% |
| 2026-02-05 |
华夏创业板综合ETF发起式联接A |
1.6233 |
-1.42% |
| 2026-02-04 |
华夏创业板综合ETF发起式联接A |
1.6467 |
-0.03% |
| 2026-02-03 |
华夏创业板综合ETF发起式联接A |
1.6472 |
2.36% |
| 2026-02-02 |
华夏创业板综合ETF发起式联接A |
1.6092 |
-2.23% |
| 2026-01-30 |
华夏创业板综合ETF发起式联接A |
1.6459 |
0.24% |
| 2026-01-29 |
华夏创业板综合ETF发起式联接A |
1.6419 |
-0.81% |
| 2026-01-28 |
华夏创业板综合ETF发起式联接A |
1.6553 |
-0.69% |
| 2026-01-27 |
华夏创业板综合ETF发起式联接A |
1.6668 |
0.26% |
| 2026-01-26 |
华夏创业板综合ETF发起式联接A |
1.6625 |
-1.19% |
| 2026-01-23 |
华夏创业板综合ETF发起式联接A |
1.6826 |
1.25% |
| 2026-01-22 |
华夏创业板综合ETF发起式联接A |
1.6619 |
0.67% |
| 2026-01-21 |
华夏创业板综合ETF发起式联接A |
1.6509 |
0.58% |
| 2026-01-20 |
华夏创业板综合ETF发起式联接A |
1.6413 |
-1.54% |
| 2026-01-19 |
华夏创业板综合ETF发起式联接A |
1.6670 |
-0.31% |
| 2026-01-16 |
华夏创业板综合ETF发起式联接A |
1.6721 |
-0.23% |
| 2026-01-15 |
华夏创业板综合ETF发起式联接A |
1.6759 |
-0.43% |
| 2026-01-14 |
华夏创业板综合ETF发起式联接A |
1.6831 |
1.01% |
| 2026-01-13 |
华夏创业板综合ETF发起式联接A |
1.6663 |
-1.55% |
| 2026-01-12 |
华夏创业板综合ETF发起式联接A |
1.6926 |
2.48% |
| 2026-01-09 |
华夏创业板综合ETF发起式联接A |
1.6517 |
1.48% |
| 2026-01-08 |
华夏创业板综合ETF发起式联接A |
1.6276 |
0.20% |
| 2026-01-07 |
华夏创业板综合ETF发起式联接A |
1.6244 |
0.17% |
| 2026-01-06 |
华夏创业板综合ETF发起式联接A |
1.6216 |
0.93% |
| 2026-01-05 |
华夏创业板综合ETF发起式联接A |
1.6067 |
2.42% |
