近一年华夏创业板50ETF基金净值查询
查询指定日期范围创业板50ETF华夏159367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
创业板50ETF华夏 |
1.6235 |
0.13% |
| 2025-12-25 |
创业板50ETF华夏 |
1.6214 |
0.24% |
| 2025-12-24 |
创业板50ETF华夏 |
1.6175 |
0.72% |
| 2025-12-23 |
创业板50ETF华夏 |
1.6060 |
0.46% |
| 2025-12-22 |
创业板50ETF华夏 |
1.5987 |
2.41% |
| 2025-12-19 |
创业板50ETF华夏 |
1.5602 |
0.44% |
| 2025-12-18 |
创业板50ETF华夏 |
1.5533 |
-2.58% |
| 2025-12-17 |
创业板50ETF华夏 |
1.5933 |
3.56% |
| 2025-12-16 |
创业板50ETF华夏 |
1.5366 |
-2.37% |
| 2025-12-15 |
创业板50ETF华夏 |
1.5730 |
-1.89% |
| 2025-12-12 |
创业板50ETF华夏 |
1.6028 |
0.92% |
| 2025-12-11 |
创业板50ETF华夏 |
1.5882 |
-1.54% |
| 2025-12-10 |
创业板50ETF华夏 |
1.6127 |
-0.26% |
| 2025-12-09 |
创业板50ETF华夏 |
1.6169 |
0.82% |
| 2025-12-08 |
创业板50ETF华夏 |
1.6037 |
2.83% |
| 2025-12-05 |
创业板50ETF华夏 |
1.5583 |
1.45% |
| 2025-12-04 |
创业板50ETF华夏 |
1.5357 |
1.26% |
| 2025-12-03 |
创业板50ETF华夏 |
1.5164 |
-1.15% |
| 2025-12-02 |
创业板50ETF华夏 |
1.5338 |
-0.56% |
| 2025-12-01 |
创业板50ETF华夏 |
1.5424 |
1.49% |
| 2025-11-28 |
创业板50ETF华夏 |
1.5194 |
0.56% |
| 2025-11-27 |
创业板50ETF华夏 |
1.5109 |
-0.61% |
| 2025-11-26 |
创业板50ETF华夏 |
1.5201 |
2.59% |
| 2025-11-25 |
创业板50ETF华夏 |
1.4808 |
1.86% |
| 2025-11-24 |
创业板50ETF华夏 |
1.4533 |
0.10% |
| 2025-11-21 |
创业板50ETF华夏 |
1.4518 |
-4.16% |
| 2025-11-20 |
创业板50ETF华夏 |
1.5122 |
-1.16% |
| 2025-11-19 |
创业板50ETF华夏 |
1.5297 |
0.43% |
| 2025-11-18 |
创业板50ETF华夏 |
1.5231 |
-1.12% |
| 2025-11-17 |
创业板50ETF华夏 |
1.5401 |
-0.30% |
| 2025-11-14 |
创业板50ETF华夏 |
1.5448 |
-3.04% |
| 2025-11-13 |
创业板50ETF华夏 |
1.5918 |
2.43% |
| 2025-11-12 |
创业板50ETF华夏 |
1.5531 |
-0.23% |
| 2025-11-11 |
创业板50ETF华夏 |
1.5567 |
-1.67% |
| 2025-11-10 |
创业板50ETF华夏 |
1.5827 |
-1.31% |
| 2025-11-07 |
创业板50ETF华夏 |
1.6035 |
-0.71% |
| 2025-11-06 |
创业板50ETF华夏 |
1.6150 |
2.00% |
| 2025-11-05 |
创业板50ETF华夏 |
1.5827 |
1.19% |
| 2025-11-04 |
创业板50ETF华夏 |
1.5639 |
-2.00% |
| 2025-11-03 |
创业板50ETF华夏 |
1.5952 |
0.36% |
| 2025-10-31 |
创业板50ETF华夏 |
1.5894 |
-3.01% |
| 2025-10-30 |
创业板50ETF华夏 |
1.6372 |
-2.06% |
| 2025-10-29 |
创业板50ETF华夏 |
1.6710 |
3.22% |
| 2025-10-28 |
创业板50ETF华夏 |
1.6172 |
-0.13% |
| 2025-10-27 |
创业板50ETF华夏 |
1.6193 |
1.95% |
| 2025-10-24 |
创业板50ETF华夏 |
1.5878 |
3.90% |
| 2025-10-23 |
创业板50ETF华夏 |
1.5259 |
0.16% |
| 2025-10-22 |
创业板50ETF华夏 |
1.5235 |
-0.77% |
| 2025-10-21 |
创业板50ETF华夏 |
1.5353 |
3.29% |
| 2025-10-20 |
创业板50ETF华夏 |
1.4848 |
2.32% |
| 2025-10-17 |
创业板50ETF华夏 |
1.4504 |
-3.56% |
| 2025-10-16 |
创业板50ETF华夏 |
1.5020 |
0.64% |
| 2025-10-15 |
创业板50ETF华夏 |
1.4924 |
2.58% |
| 2025-10-14 |
创业板50ETF华夏 |
1.4539 |
-4.31% |
| 2025-10-13 |
创业板50ETF华夏 |
1.5165 |
-1.46% |
| 2025-10-10 |
创业板50ETF华夏 |
1.5389 |
-5.03% |
| 2025-10-09 |
创业板50ETF华夏 |
1.6204 |
0.51% |
| 2025-09-30 |
创业板50ETF华夏 |
1.6121 |
-0.15% |
| 2025-09-29 |
创业板50ETF华夏 |
1.6145 |
3.07% |
| 2025-09-26 |
创业板50ETF华夏 |
1.5664 |
-2.81% |
| 2025-09-25 |
创业板50ETF华夏 |
1.6117 |
1.94% |
| 2025-09-24 |
创业板50ETF华夏 |
1.5811 |
2.20% |
| 2025-09-23 |
创业板50ETF华夏 |
1.5470 |
0.55% |
| 2025-09-22 |
创业板50ETF华夏 |
1.5386 |
0.67% |
| 2025-09-19 |
创业板50ETF华夏 |
1.5284 |
-0.07% |
| 2025-09-18 |
创业板50ETF华夏 |
1.5294 |
-1.77% |
| 2025-09-17 |
创业板50ETF华夏 |
1.5569 |
2.13% |
| 2025-09-16 |
创业板50ETF华夏 |
1.5245 |
0.88% |
| 2025-09-15 |
创业板50ETF华夏 |
1.5112 |
1.65% |
| 2025-09-12 |
创业板50ETF华夏 |
1.4866 |
-1.25% |
| 2025-09-11 |
创业板50ETF华夏 |
1.5054 |
5.66% |
| 2025-09-10 |
创业板50ETF华夏 |
1.4247 |
1.48% |
| 2025-09-09 |
创业板50ETF华夏 |
1.4039 |
-2.45% |
| 2025-09-08 |
创业板50ETF华夏 |
1.4391 |
-1.32% |
| 2025-09-05 |
创业板50ETF华夏 |
1.4584 |
7.31% |
| 2025-09-04 |
创业板50ETF华夏 |
1.3590 |
-4.77% |
| 2025-09-03 |
创业板50ETF华夏 |
1.4270 |
1.54% |
| 2025-09-02 |
创业板50ETF华夏 |
1.4054 |
-2.85% |
| 2025-09-01 |
创业板50ETF华夏 |
1.4466 |
2.56% |
| 2025-08-29 |
创业板50ETF华夏 |
1.4105 |
2.72% |
| 2025-08-28 |
创业板50ETF华夏 |
1.3732 |
4.28% |
| 2025-08-27 |
创业板50ETF华夏 |
1.3168 |
-0.41% |
| 2025-08-26 |
创业板50ETF华夏 |
1.3222 |
-0.84% |
| 2025-08-25 |
创业板50ETF华夏 |
1.3334 |
3.11% |
| 2025-08-22 |
创业板50ETF华夏 |
1.2932 |
3.58% |
| 2025-08-21 |
创业板50ETF华夏 |
1.2485 |
-0.56% |
| 2025-08-20 |
创业板50ETF华夏 |
1.2555 |
0.16% |
| 2025-08-19 |
创业板50ETF华夏 |
1.2535 |
0.06% |
| 2025-08-18 |
创业板50ETF华夏 |
1.2528 |
3.00% |
| 2025-08-15 |
创业板50ETF华夏 |
1.2163 |
2.73% |
| 2025-08-14 |
创业板50ETF华夏 |
1.1840 |
-0.90% |
| 2025-08-13 |
创业板50ETF华夏 |
1.1947 |
4.09% |
| 2025-08-12 |
创业板50ETF华夏 |
1.1478 |
1.52% |
| 2025-08-11 |
创业板50ETF华夏 |
1.1306 |
2.08% |
| 2025-08-08 |
创业板50ETF华夏 |
1.1076 |
-0.32% |
| 2025-08-07 |
创业板50ETF华夏 |
1.1112 |
-0.78% |
| 2025-08-06 |
创业板50ETF华夏 |
1.1199 |
0.69% |
| 2025-08-05 |
创业板50ETF华夏 |
1.1122 |
0.39% |
| 2025-08-04 |
创业板50ETF华夏 |
1.1079 |
0.48% |
| 2025-08-01 |
创业板50ETF华夏 |
1.1026 |
-0.41% |
| 2025-07-31 |
创业板50ETF华夏 |
1.1071 |
-1.80% |
| 2025-07-30 |
创业板50ETF华夏 |
1.1274 |
-1.85% |
| 2025-07-29 |
创业板50ETF华夏 |
1.1487 |
2.18% |
| 2025-07-28 |
创业板50ETF华夏 |
1.1242 |
1.27% |
| 2025-07-25 |
创业板50ETF华夏 |
1.1101 |
-0.31% |
| 2025-07-24 |
创业板50ETF华夏 |
1.1135 |
1.30% |
| 2025-07-23 |
创业板50ETF华夏 |
1.0992 |
0.05% |
| 2025-07-22 |
创业板50ETF华夏 |
1.0986 |
0.52% |
| 2025-07-21 |
创业板50ETF华夏 |
1.0929 |
0.84% |
| 2025-07-18 |
创业板50ETF华夏 |
1.0838 |
0.30% |
| 2025-07-17 |
创业板50ETF华夏 |
1.0806 |
1.98% |
| 2025-07-16 |
创业板50ETF华夏 |
1.0596 |
-0.32% |
| 2025-07-15 |
创业板50ETF华夏 |
1.0630 |
2.10% |
| 2025-07-14 |
创业板50ETF华夏 |
1.0411 |
-0.64% |
| 2025-07-11 |
创业板50ETF华夏 |
1.0478 |
0.82% |
| 2025-07-10 |
创业板50ETF华夏 |
1.0393 |
0.33% |
| 2025-07-09 |
创业板50ETF华夏 |
1.0359 |
0.28% |
| 2025-07-08 |
创业板50ETF华夏 |
1.0330 |
2.61% |
| 2025-07-07 |
创业板50ETF华夏 |
1.0067 |
-1.41% |
| 2025-07-04 |
创业板50ETF华夏 |
1.0211 |
-0.27% |
| 2025-07-03 |
创业板50ETF华夏 |
1.0239 |
2.33% |
| 2025-07-02 |
创业板50ETF华夏 |
1.0006 |
-1.13% |
| 2025-07-01 |
创业板50ETF华夏 |
1.0120 |
-0.40% |
| 2025-06-30 |
创业板50ETF华夏 |
1.0161 |
1.41% |
| 2025-06-27 |
创业板50ETF华夏 |
1.0020 |
0.46% |
| 2025-06-26 |
创业板50ETF华夏 |
0.9974 |
-0.64% |
| 2025-06-25 |
创业板50ETF华夏 |
1.0038 |
3.54% |
| 2025-06-24 |
创业板50ETF华夏 |
0.9695 |
2.40% |
| 2025-06-23 |
创业板50ETF华夏 |
0.9468 |
0.32% |
| 2025-06-20 |
创业板50ETF华夏 |
0.9438 |
-0.89% |
| 2025-06-19 |
创业板50ETF华夏 |
0.9523 |
-1.35% |
| 2025-06-18 |
创业板50ETF华夏 |
0.9653 |
0.45% |
| 2025-06-17 |
创业板50ETF华夏 |
0.9610 |
-0.45% |
| 2025-06-16 |
创业板50ETF华夏 |
0.9653 |
0.99% |
| 2025-06-13 |
创业板50ETF华夏 |
0.9558 |
-0.83% |
| 2025-06-12 |
创业板50ETF华夏 |
0.9638 |
0.36% |
| 2025-06-11 |
创业板50ETF华夏 |
0.9603 |
1.31% |
| 2025-06-10 |
创业板50ETF华夏 |
0.9479 |
-1.16% |
| 2025-06-09 |
创业板50ETF华夏 |
0.9590 |
1.01% |
| 2025-06-06 |
创业板50ETF华夏 |
0.9494 |
-0.67% |
| 2025-06-05 |
创业板50ETF华夏 |
0.9558 |
1.41% |
| 2025-06-04 |
创业板50ETF华夏 |
0.9425 |
1.28% |
| 2025-06-03 |
创业板50ETF华夏 |
0.9306 |
0.19% |
| 2025-05-30 |
创业板50ETF华夏 |
0.9288 |
-1.00% |
| 2025-05-29 |
创业板50ETF华夏 |
0.9382 |
1.11% |
| 2025-05-28 |
创业板50ETF华夏 |
0.9279 |
-0.23% |
| 2025-05-27 |
创业板50ETF华夏 |
0.9300 |
-0.80% |
| 2025-05-26 |
创业板50ETF华夏 |
0.9375 |
-1.07% |
| 2025-05-23 |
创业板50ETF华夏 |
0.9476 |
-1.29% |
| 2025-05-22 |
创业板50ETF华夏 |
0.9600 |
-0.92% |
| 2025-05-21 |
创业板50ETF华夏 |
0.9689 |
1.18% |
| 2025-05-20 |
创业板50ETF华夏 |
0.9576 |
0.73% |
| 2025-05-19 |
创业板50ETF华夏 |
0.9507 |
-0.45% |
| 2025-05-16 |
创业板50ETF华夏 |
0.9550 |
-0.15% |
| 2025-05-15 |
创业板50ETF华夏 |
0.9564 |
-2.04% |
| 2025-05-14 |
创业板50ETF华夏 |
0.9763 |
1.28% |
| 2025-05-13 |
创业板50ETF华夏 |
0.9640 |
-0.13% |
| 2025-05-12 |
创业板50ETF华夏 |
0.9653 |
3.05% |
| 2025-05-09 |
创业板50ETF华夏 |
0.9367 |
-0.76% |
| 2025-05-08 |
创业板50ETF华夏 |
0.9439 |
2.04% |
| 2025-05-07 |
创业板50ETF华夏 |
0.9250 |
0.74% |
| 2025-05-06 |
创业板50ETF华夏 |
0.9182 |
1.97% |
| 2025-04-30 |
创业板50ETF华夏 |
0.9005 |
0.85% |
| 2025-04-29 |
创业板50ETF华夏 |
0.8929 |
-0.26% |
| 2025-04-28 |
创业板50ETF华夏 |
0.8952 |
-0.67% |
| 2025-04-25 |
创业板50ETF华夏 |
0.9012 |
0.90% |
| 2025-04-24 |
创业板50ETF华夏 |
0.8932 |
-0.63% |
| 2025-04-23 |
创业板50ETF华夏 |
0.8989 |
1.34% |
| 2025-04-22 |
创业板50ETF华夏 |
0.8870 |
-0.30% |
| 2025-04-21 |
创业板50ETF华夏 |
0.8897 |
1.61% |
| 2025-04-18 |
创业板50ETF华夏 |
0.8756 |
0.51% |
| 2025-04-17 |
创业板50ETF华夏 |
0.8712 |
0.08% |
| 2025-04-16 |
创业板50ETF华夏 |
0.8705 |
-1.23% |
| 2025-04-15 |
创业板50ETF华夏 |
0.8813 |
-0.01% |
| 2025-04-14 |
创业板50ETF华夏 |
0.8814 |
0.31% |
| 2025-04-11 |
创业板50ETF华夏 |
0.8787 |
1.53% |
| 2025-04-10 |
创业板50ETF华夏 |
0.8655 |
2.28% |
| 2025-04-09 |
创业板50ETF华夏 |
0.8462 |
0.59% |
| 2025-04-08 |
创业板50ETF华夏 |
0.8412 |
1.26% |
| 2025-04-07 |
创业板50ETF华夏 |
0.8307 |
-12.51% |
| 2025-04-03 |
创业板50ETF华夏 |
0.9495 |
-2.04% |
| 2025-04-02 |
创业板50ETF华夏 |
0.9693 |
0.18% |
| 2025-04-01 |
创业板50ETF华夏 |
0.9676 |
-0.34% |
| 2025-03-31 |
创业板50ETF华夏 |
0.9709 |
-1.16% |
| 2025-03-28 |
创业板50ETF华夏 |
0.9823 |
-0.72% |
| 2025-03-27 |
创业板50ETF华夏 |
0.9894 |
0.15% |
| 2025-03-26 |
创业板50ETF华夏 |
0.9879 |
-0.33% |
| 2025-03-25 |
创业板50ETF华夏 |
0.9912 |
-0.36% |
| 2025-03-24 |
创业板50ETF华夏 |
0.9948 |
0.12% |
| 2025-03-21 |
创业板50ETF华夏 |
0.9936 |
-2.17% |
| 2025-03-20 |
创业板50ETF华夏 |
1.0156 |
-1.10% |
| 2025-03-19 |
创业板50ETF华夏 |
1.0269 |
-0.07% |
| 2025-03-18 |
创业板50ETF华夏 |
1.0276 |
0.73% |
| 2025-03-17 |
创业板50ETF华夏 |
1.0202 |
-0.57% |
| 2025-03-14 |
创业板50ETF华夏 |
1.0261 |
3.04% |
| 2025-03-13 |
创业板50ETF华夏 |
0.9958 |
-1.14% |
| 2025-03-12 |
创业板50ETF华夏 |
1.0073 |
-0.37% |
| 2025-03-11 |
创业板50ETF华夏 |
1.0110 |
0.13% |
| 2025-03-10 |
创业板50ETF华夏 |
1.0097 |
-0.32% |
| 2025-03-07 |
创业板50ETF华夏 |
1.0129 |
-1.37% |
| 2025-03-06 |
创业板50ETF华夏 |
1.0270 |
1.92% |
| 2025-03-05 |
创业板50ETF华夏 |
1.0077 |
0.05% |
| 2025-03-04 |
创业板50ETF华夏 |
1.0072 |
-0.78% |
| 2025-03-03 |
创业板50ETF华夏 |
1.0151 |
1.23% |
| 2025-02-28 |
创业板50ETF华夏 |
1.0028 |
-3.92% |
| 2025-02-27 |
创业板50ETF华夏 |
1.0437 |
-0.49% |
| 2025-02-26 |
创业板50ETF华夏 |
1.0488 |
1.33% |
| 2025-02-25 |
创业板50ETF华夏 |
1.0350 |
-1.22% |
| 2025-02-24 |
创业板50ETF华夏 |
1.0478 |
-0.75% |
| 2025-02-21 |
创业板50ETF华夏 |
1.0557 |
2.51% |
| 2025-02-20 |
创业板50ETF华夏 |
1.0299 |
-0.27% |
| 2025-02-19 |
创业板50ETF华夏 |
1.0327 |
1.77% |
| 2025-02-18 |
创业板50ETF华夏 |
1.0147 |
-1.82% |
| 2025-02-17 |
创业板50ETF华夏 |
1.0335 |
0.86% |
| 2025-02-14 |
创业板50ETF华夏 |
1.0247 |
1.49% |
| 2025-02-13 |
创业板50ETF华夏 |
1.0097 |
0.00% |
| 2025-02-07 |
创业板50ETF华夏 |
1.0131 |
0.00% |
| 2025-01-27 |
创业板50ETF华夏 |
0.9984 |
-0.17% |
