近一年华夏创业板软件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 |
| 2026-09-16 |
创业板软件ETF华夏 |
0.7894 |
0.99% |
| 2026-09-15 |
创业板软件ETF华夏 |
0.7816 |
-0.53% |
| 2026-09-14 |
创业板软件ETF华夏 |
0.7858 |
0.13% |
| 2026-09-11 |
创业板软件ETF华夏 |
0.7848 |
-2.33% |
| 2026-09-10 |
创业板软件ETF华夏 |
0.8031 |
-1.23% |
| 2026-09-09 |
创业板软件ETF华夏 |
0.8130 |
-1.23% |
| 2026-09-08 |
创业板软件ETF华夏 |
0.8230 |
-1.03% |
| 2026-09-07 |
创业板软件ETF华夏 |
0.8315 |
-0.02% |
| 2026-09-04 |
创业板软件ETF华夏 |
0.8317 |
0.73% |
| 2026-09-03 |
创业板软件ETF华夏 |
0.8257 |
-0.23% |
| 2026-09-02 |
创业板软件ETF华夏 |
0.8276 |
-2.14% |
| 2026-09-01 |
创业板软件ETF华夏 |
0.8453 |
0.83% |
| 2026-08-31 |
创业板软件ETF华夏 |
0.8383 |
2.67% |
| 2026-08-28 |
创业板软件ETF华夏 |
0.8159 |
-0.33% |
| 2026-08-27 |
创业板软件ETF华夏 |
0.8186 |
2.71% |
| 2026-08-26 |
创业板软件ETF华夏 |
0.7964 |
-0.10% |
| 2026-08-25 |
创业板软件ETF华夏 |
0.7972 |
0.80% |
| 2026-08-24 |
创业板软件ETF华夏 |
0.7909 |
-2.82% |
| 2026-08-21 |
创业板软件ETF华夏 |
0.8132 |
-0.43% |
| 2026-08-20 |
创业板软件ETF华夏 |
0.8167 |
0.75% |
| 2026-08-19 |
创业板软件ETF华夏 |
0.8106 |
-5.88% |
| 2026-08-18 |
创业板软件ETF华夏 |
0.8583 |
-1.40% |
| 2026-08-17 |
创业板软件ETF华夏 |
0.8703 |
0.82% |
| 2026-08-14 |
创业板软件ETF华夏 |
0.8632 |
2.12% |
| 2026-08-13 |
创业板软件ETF华夏 |
0.8449 |
-1.30% |
| 2026-08-12 |
创业板软件ETF华夏 |
0.8559 |
-0.06% |
| 2026-08-11 |
创业板软件ETF华夏 |
0.8564 |
-0.33% |
| 2026-08-10 |
创业板软件ETF华夏 |
0.8592 |
-0.84% |
| 2026-08-07 |
创业板软件ETF华夏 |
0.8665 |
-0.15% |
| 2026-08-06 |
创业板软件ETF华夏 |
0.8678 |
-0.92% |
| 2026-08-05 |
创业板软件ETF华夏 |
0.8758 |
2.81% |
| 2026-08-04 |
创业板软件ETF华夏 |
0.8512 |
3.97% |
| 2026-08-03 |
创业板软件ETF华夏 |
0.8174 |
-0.74% |
| 2026-07-31 |
创业板软件ETF华夏 |
0.8235 |
7.58% |
| 2026-07-30 |
创业板软件ETF华夏 |
0.7611 |
-1.63% |
| 2026-07-29 |
创业板软件ETF华夏 |
0.7735 |
1.08% |
| 2026-07-28 |
创业板软件ETF华夏 |
0.7652 |
-1.28% |
| 2026-07-27 |
创业板软件ETF华夏 |
0.7750 |
2.84% |
| 2026-07-24 |
创业板软件ETF华夏 |
0.7530 |
-5.62% |
| 2026-07-23 |
创业板软件ETF华夏 |
0.7953 |
-1.79% |
| 2026-07-22 |
创业板软件ETF华夏 |
0.8095 |
-1.54% |
| 2026-07-21 |
创业板软件ETF华夏 |
0.8220 |
3.21% |
| 2026-07-20 |
创业板软件ETF华夏 |
0.7956 |
2.12% |
| 2026-07-17 |
创业板软件ETF华夏 |
0.7787 |
-5.60% |
| 2026-07-16 |
创业板软件ETF华夏 |
0.8223 |
0.21% |
| 2026-07-15 |
创业板软件ETF华夏 |
0.8206 |
0.20% |
| 2026-07-14 |
创业板软件ETF华夏 |
0.8190 |
-2.37% |
| 2026-07-13 |
创业板软件ETF华夏 |
0.8384 |
-4.14% |
| 2026-07-10 |
创业板软件ETF华夏 |
0.8731 |
0.10% |
| 2026-07-09 |
创业板软件ETF华夏 |
0.8722 |
3.10% |
| 2026-07-08 |
创业板软件ETF华夏 |
0.8452 |
2.07% |
| 2026-07-07 |
创业板软件ETF华夏 |
0.8277 |
-2.39% |
| 2026-07-06 |
创业板软件ETF华夏 |
0.8475 |
-2.11% |
| 2026-07-03 |
创业板软件ETF华夏 |
0.8654 |
-1.03% |
| 2026-07-02 |
创业板软件ETF华夏 |
0.8744 |
-3.12% |
| 2026-07-01 |
创业板软件ETF华夏 |
0.9017 |
3.03% |
| 2026-06-30 |
创业板软件ETF华夏 |
0.8744 |
3.51% |
| 2026-06-29 |
创业板软件ETF华夏 |
0.8437 |
-0.67% |
| 2026-06-26 |
创业板软件ETF华夏 |
0.8494 |
-4.58% |
| 2026-06-25 |
创业板软件ETF华夏 |
0.8883 |
-1.04% |
| 2026-06-24 |
创业板软件ETF华夏 |
0.8976 |
0.25% |
| 2026-06-23 |
创业板软件ETF华夏 |
0.8954 |
-2.64% |
| 2026-06-22 |
创业板软件ETF华夏 |
0.9190 |
3.78% |
| 2026-06-18 |
创业板软件ETF华夏 |
0.8843 |
2.07% |
| 2026-06-17 |
创业板软件ETF华夏 |
0.8660 |
0.16% |
| 2026-06-16 |
创业板软件ETF华夏 |
0.8646 |
0.19% |
| 2026-06-15 |
创业板软件ETF华夏 |
0.8630 |
4.15% |
| 2026-06-12 |
创业板软件ETF华夏 |
0.8272 |
1.51% |
| 2026-06-11 |
创业板软件ETF华夏 |
0.8147 |
-3.71% |
| 2026-06-10 |
创业板软件ETF华夏 |
0.8449 |
-2.28% |
| 2026-06-09 |
创业板软件ETF华夏 |
0.8642 |
2.09% |
| 2026-06-08 |
创业板软件ETF华夏 |
0.8461 |
-3.16% |
| 2026-06-05 |
创业板软件ETF华夏 |
0.8728 |
-1.27% |
| 2026-06-04 |
创业板软件ETF华夏 |
0.8839 |
-1.79% |
| 2026-06-03 |
创业板软件ETF华夏 |
0.8997 |
-1.03% |
| 2026-06-02 |
创业板软件ETF华夏 |
0.9090 |
-1.49% |
| 2026-06-01 |
创业板软件ETF华夏 |
0.9225 |
2.62% |
| 2026-05-29 |
创业板软件ETF华夏 |
0.8983 |
-4.32% |
| 2026-05-28 |
创业板软件ETF华夏 |
0.9371 |
-0.34% |
| 2026-05-27 |
创业板软件ETF华夏 |
0.9403 |
-3.84% |
| 2026-05-26 |
创业板软件ETF华夏 |
0.9764 |
-1.59% |
| 2026-05-25 |
创业板软件ETF华夏 |
0.9919 |
1.36% |
| 2026-05-22 |
创业板软件ETF华夏 |
0.9784 |
0.72% |
| 2026-05-21 |
创业板软件ETF华夏 |
0.9714 |
-3.93% |
| 2026-05-20 |
创业板软件ETF华夏 |
1.0096 |
-2.33% |
| 2026-05-19 |
创业板软件ETF华夏 |
1.0331 |
2.01% |
| 2026-05-18 |
创业板软件ETF华夏 |
1.0123 |
0.03% |
| 2026-05-15 |
创业板软件ETF华夏 |
1.0120 |
-0.24% |
| 2026-05-14 |
创业板软件ETF华夏 |
1.0144 |
-4.47% |
| 2026-05-13 |
创业板软件ETF华夏 |
1.0597 |
2.49% |
| 2026-05-12 |
创业板软件ETF华夏 |
1.0333 |
-1.98% |
| 2026-05-11 |
创业板软件ETF华夏 |
1.0538 |
0.82% |
| 2026-05-08 |
创业板软件ETF华夏 |
1.0452 |
0.36% |
| 2026-04-30 |
创业板软件ETF华夏 |
0.9724 |
0.20% |
| 2026-04-29 |
创业板软件ETF华夏 |
0.9705 |
1.47% |
| 2026-04-28 |
创业板软件ETF华夏 |
0.9562 |
-2.64% |
| 2026-04-27 |
创业板软件ETF华夏 |
0.9814 |
-0.64% |
| 2026-04-24 |
创业板软件ETF华夏 |
0.9877 |
-1.31% |
| 2026-04-23 |
创业板软件ETF华夏 |
1.0006 |
-1.57% |
| 2026-04-22 |
创业板软件ETF华夏 |
1.0163 |
2.18% |
| 2026-04-21 |
创业板软件ETF华夏 |
0.9941 |
-2.11% |
| 2026-04-20 |
创业板软件ETF华夏 |
1.0151 |
0.78% |
| 2026-04-17 |
创业板软件ETF华夏 |
1.0072 |
-0.27% |
| 2026-04-16 |
创业板软件ETF华夏 |
1.0099 |
2.92% |
| 2026-04-15 |
创业板软件ETF华夏 |
0.9804 |
-1.72% |
| 2026-04-14 |
创业板软件ETF华夏 |
0.9973 |
1.83% |
| 2026-04-13 |
创业板软件ETF华夏 |
0.9790 |
0.56% |
| 2026-04-10 |
创业板软件ETF华夏 |
0.9735 |
1.48% |
| 2026-04-09 |
创业板软件ETF华夏 |
0.9591 |
-2.76% |
| 2026-04-08 |
创业板软件ETF华夏 |
0.9856 |
7.85% |
| 2026-04-07 |
创业板软件ETF华夏 |
0.9082 |
-0.13% |
| 2026-04-03 |
创业板软件ETF华夏 |
0.9094 |
-1.30% |
| 2026-04-02 |
创业板软件ETF华夏 |
0.9212 |
-4.20% |
| 2026-04-01 |
创业板软件ETF华夏 |
0.9599 |
2.65% |
| 2026-03-31 |
创业板软件ETF华夏 |
0.9345 |
-1.81% |
| 2026-03-30 |
创业板软件ETF华夏 |
0.9514 |
-0.20% |
| 2026-03-27 |
创业板软件ETF华夏 |
0.9533 |
0.70% |
| 2026-03-26 |
创业板软件ETF华夏 |
0.9467 |
-3.32% |
| 2026-03-25 |
创业板软件ETF华夏 |
0.9781 |
2.70% |
| 2026-03-24 |
创业板软件ETF华夏 |
0.9517 |
0.85% |
| 2026-03-23 |
创业板软件ETF华夏 |
0.9437 |
-4.38% |
| 2026-03-20 |
创业板软件ETF华夏 |
0.9850 |
-4.52% |
| 2026-03-19 |
创业板软件ETF华夏 |
1.0295 |
-0.31% |
| 2026-03-18 |
创业板软件ETF华夏 |
1.0327 |
2.86% |
| 2026-03-17 |
创业板软件ETF华夏 |
1.0032 |
-1.66% |
| 2026-03-16 |
创业板软件ETF华夏 |
1.0199 |
0.25% |
| 2026-03-13 |
创业板软件ETF华夏 |
1.0174 |
-4.01% |
| 2026-03-12 |
创业板软件ETF华夏 |
1.0582 |
-0.46% |
| 2026-03-11 |
创业板软件ETF华夏 |
1.0631 |
-1.43% |
| 2026-03-10 |
创业板软件ETF华夏 |
1.0783 |
1.05% |
| 2026-03-09 |
创业板软件ETF华夏 |
1.0670 |
2.59% |
| 2026-03-06 |
创业板软件ETF华夏 |
1.0394 |
1.37% |
| 2026-03-05 |
创业板软件ETF华夏 |
1.0252 |
0.50% |
| 2026-03-04 |
创业板软件ETF华夏 |
1.0201 |
-1.22% |
| 2026-03-03 |
创业板软件ETF华夏 |
1.0325 |
-5.35% |
| 2026-03-02 |
创业板软件ETF华夏 |
1.0877 |
-4.05% |
| 2026-02-27 |
创业板软件ETF华夏 |
1.1317 |
2.37% |
| 2026-02-26 |
创业板软件ETF华夏 |
1.1049 |
1.10% |
| 2026-02-25 |
创业板软件ETF华夏 |
1.0928 |
-0.22% |
| 2026-02-24 |
创业板软件ETF华夏 |
1.0952 |
-2.23% |
| 2026-02-13 |
创业板软件ETF华夏 |
1.1196 |
-1.56% |
| 2026-02-12 |
创业板软件ETF华夏 |
1.1371 |
2.14% |
| 2026-02-11 |
创业板软件ETF华夏 |
1.1128 |
-0.22% |
| 2026-02-10 |
创业板软件ETF华夏 |
1.1152 |
1.09% |
| 2026-02-09 |
创业板软件ETF华夏 |
1.1031 |
3.84% |
| 2026-02-06 |
创业板软件ETF华夏 |
1.0607 |
-1.44% |
| 2026-02-05 |
创业板软件ETF华夏 |
1.0760 |
-0.95% |
| 2026-02-04 |
创业板软件ETF华夏 |
1.0863 |
-2.51% |
| 2026-02-03 |
创业板软件ETF华夏 |
1.1136 |
3.66% |
| 2026-02-02 |
创业板软件ETF华夏 |
1.0728 |
-2.60% |
| 2026-01-30 |
创业板软件ETF华夏 |
1.1007 |
-2.14% |
| 2026-01-29 |
创业板软件ETF华夏 |
1.1243 |
0.82% |
| 2026-01-28 |
创业板软件ETF华夏 |
1.1151 |
-0.47% |
| 2026-01-27 |
创业板软件ETF华夏 |
1.1204 |
-0.23% |
| 2026-01-26 |
创业板软件ETF华夏 |
1.1230 |
-0.78% |
| 2026-01-23 |
创业板软件ETF华夏 |
1.1318 |
1.78% |
| 2026-01-22 |
创业板软件ETF华夏 |
1.1116 |
1.40% |
| 2026-01-21 |
创业板软件ETF华夏 |
1.0960 |
-0.17% |
| 2026-01-20 |
创业板软件ETF华夏 |
1.0979 |
-1.89% |
| 2026-01-19 |
创业板软件ETF华夏 |
1.1187 |
-2.14% |
| 2026-01-16 |
创业板软件ETF华夏 |
1.1426 |
-4.32% |
| 2026-01-15 |
创业板软件ETF华夏 |
1.1920 |
-3.48% |
| 2026-01-14 |
创业板软件ETF华夏 |
1.2335 |
3.49% |
| 2026-01-13 |
创业板软件ETF华夏 |
1.1905 |
-1.93% |
| 2026-01-12 |
创业板软件ETF华夏 |
1.2135 |
9.90% |
| 2026-01-09 |
创业板软件ETF华夏 |
1.0934 |
4.92% |
| 2026-01-08 |
创业板软件ETF华夏 |
1.0396 |
0.71% |
| 2026-01-07 |
创业板软件ETF华夏 |
1.0323 |
-1.40% |
| 2026-01-06 |
创业板软件ETF华夏 |
1.0468 |
2.88% |
| 2026-01-05 |
创业板软件ETF华夏 |
1.0166 |
3.35% |
| 2025-12-31 |
创业板软件ETF华夏 |
0.9825 |
0.93% |
| 2025-12-30 |
创业板软件ETF华夏 |
0.9734 |
0.42% |
| 2025-12-29 |
创业板软件ETF华夏 |
0.9693 |
0.11% |
| 2025-12-26 |
创业板软件ETF华夏 |
0.9682 |
0.01% |
| 2025-12-25 |
创业板软件ETF华夏 |
0.9681 |
0.98% |
| 2025-12-24 |
创业板软件ETF华夏 |
0.9587 |
1.42% |
| 2025-12-23 |
创业板软件ETF华夏 |
0.9451 |
-1.25% |
| 2025-12-22 |
创业板软件ETF华夏 |
0.9569 |
0.66% |
| 2025-12-19 |
创业板软件ETF华夏 |
0.9506 |
0.61% |
| 2025-12-18 |
创业板软件ETF华夏 |
0.9448 |
-0.82% |
| 2025-12-17 |
创业板软件ETF华夏 |
0.9526 |
2.08% |
| 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% |
