近一年华夏创业板新能源ETF基金净值查询
查询指定日期范围创业板新能源ETF华夏159368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 |
创业板新能源ETF华夏 |
0.6161 |
0.77% |
| 2026-09-15 |
创业板新能源ETF华夏 |
0.6114 |
-1.28% |
| 2026-09-14 |
创业板新能源ETF华夏 |
0.6192 |
0.78% |
| 2026-09-11 |
创业板新能源ETF华夏 |
0.6144 |
-1.81% |
| 2026-09-10 |
创业板新能源ETF华夏 |
0.6255 |
-0.60% |
| 2026-09-09 |
创业板新能源ETF华夏 |
0.6293 |
-0.10% |
| 2026-09-08 |
创业板新能源ETF华夏 |
0.6299 |
-1.46% |
| 2026-09-07 |
创业板新能源ETF华夏 |
0.6391 |
1.55% |
| 2026-09-04 |
创业板新能源ETF华夏 |
0.6292 |
-1.16% |
| 2026-09-03 |
创业板新能源ETF华夏 |
0.6365 |
0.47% |
| 2026-09-02 |
创业板新能源ETF华夏 |
0.6335 |
-1.99% |
| 2026-09-01 |
创业板新能源ETF华夏 |
0.6461 |
-2.06% |
| 2026-08-31 |
创业板新能源ETF华夏 |
0.6594 |
-0.48% |
| 2026-08-28 |
创业板新能源ETF华夏 |
0.6626 |
-1.10% |
| 2026-08-27 |
创业板新能源ETF华夏 |
0.6699 |
-0.89% |
| 2026-08-26 |
创业板新能源ETF华夏 |
0.6759 |
1.30% |
| 2026-08-25 |
创业板新能源ETF华夏 |
0.6671 |
-0.54% |
| 2026-08-24 |
创业板新能源ETF华夏 |
0.6707 |
-0.84% |
| 2026-08-21 |
创业板新能源ETF华夏 |
0.6764 |
0.98% |
| 2026-08-20 |
创业板新能源ETF华夏 |
0.6698 |
-0.27% |
| 2026-08-19 |
创业板新能源ETF华夏 |
0.6716 |
-5.29% |
| 2026-08-18 |
创业板新能源ETF华夏 |
0.7071 |
-0.14% |
| 2026-08-17 |
创业板新能源ETF华夏 |
0.7081 |
2.27% |
| 2026-08-14 |
创业板新能源ETF华夏 |
0.6920 |
0.44% |
| 2026-08-13 |
创业板新能源ETF华夏 |
0.6890 |
-1.19% |
| 2026-08-12 |
创业板新能源ETF华夏 |
0.6972 |
1.01% |
| 2026-08-11 |
创业板新能源ETF华夏 |
0.6902 |
0.76% |
| 2026-08-10 |
创业板新能源ETF华夏 |
0.6850 |
0.19% |
| 2026-08-07 |
创业板新能源ETF华夏 |
0.6837 |
2.69% |
| 2026-08-06 |
创业板新能源ETF华夏 |
0.6653 |
-1.67% |
| 2026-08-05 |
创业板新能源ETF华夏 |
0.6764 |
2.68% |
| 2026-08-04 |
创业板新能源ETF华夏 |
0.6583 |
2.10% |
| 2026-08-03 |
创业板新能源ETF华夏 |
0.6445 |
0.00% |
| 2026-07-31 |
创业板新能源ETF华夏 |
0.6445 |
1.13% |
| 2026-07-30 |
创业板新能源ETF华夏 |
0.6372 |
-1.33% |
| 2026-07-29 |
创业板新能源ETF华夏 |
0.6457 |
0.67% |
| 2026-07-28 |
创业板新能源ETF华夏 |
0.6414 |
-3.32% |
| 2026-07-27 |
创业板新能源ETF华夏 |
0.6627 |
3.05% |
| 2026-07-24 |
创业板新能源ETF华夏 |
0.6425 |
-2.68% |
| 2026-07-23 |
创业板新能源ETF华夏 |
0.6597 |
3.05% |
| 2026-07-22 |
创业板新能源ETF华夏 |
0.6396 |
-1.33% |
| 2026-07-21 |
创业板新能源ETF华夏 |
0.6481 |
4.49% |
| 2026-07-20 |
创业板新能源ETF华夏 |
0.6190 |
-1.76% |
| 2026-07-17 |
创业板新能源ETF华夏 |
0.6299 |
-4.30% |
| 2026-07-16 |
创业板新能源ETF华夏 |
0.6570 |
-2.71% |
| 2026-07-15 |
创业板新能源ETF华夏 |
0.6748 |
-0.49% |
| 2026-07-14 |
创业板新能源ETF华夏 |
0.6781 |
1.33% |
| 2026-07-13 |
创业板新能源ETF华夏 |
0.6691 |
-4.86% |
| 2026-07-10 |
创业板新能源ETF华夏 |
0.7016 |
-4.23% |
| 2026-07-09 |
创业板新能源ETF华夏 |
0.7313 |
2.04% |
| 2026-07-08 |
创业板新能源ETF华夏 |
0.7164 |
-4.38% |
| 2026-07-07 |
创业板新能源ETF华夏 |
0.7478 |
-1.40% |
| 2026-07-06 |
创业板新能源ETF华夏 |
0.7583 |
-106.18% |
| 2026-07-03 |
创业板新能源ETF华夏 |
1.5635 |
0.48% |
| 2026-07-02 |
创业板新能源ETF华夏 |
1.5561 |
-3.59% |
| 2026-07-01 |
创业板新能源ETF华夏 |
1.6119 |
-2.68% |
| 2026-06-30 |
创业板新能源ETF华夏 |
1.6551 |
2.99% |
| 2026-06-29 |
创业板新能源ETF华夏 |
1.6056 |
1.03% |
| 2026-06-26 |
创业板新能源ETF华夏 |
1.5892 |
-4.24% |
| 2026-06-25 |
创业板新能源ETF华夏 |
1.6566 |
0.52% |
| 2026-06-24 |
创业板新能源ETF华夏 |
1.6480 |
0.99% |
| 2026-06-23 |
创业板新能源ETF华夏 |
1.6317 |
-5.33% |
| 2026-06-22 |
创业板新能源ETF华夏 |
1.7186 |
2.84% |
| 2026-06-18 |
创业板新能源ETF华夏 |
1.6698 |
-0.26% |
| 2026-06-17 |
创业板新能源ETF华夏 |
1.6741 |
-0.27% |
| 2026-06-16 |
创业板新能源ETF华夏 |
1.6786 |
3.56% |
| 2026-06-15 |
创业板新能源ETF华夏 |
1.6189 |
3.17% |
| 2026-06-12 |
创业板新能源ETF华夏 |
1.5675 |
1.07% |
| 2026-06-11 |
创业板新能源ETF华夏 |
1.5508 |
-0.21% |
| 2026-06-10 |
创业板新能源ETF华夏 |
1.5540 |
-3.56% |
| 2026-06-09 |
创业板新能源ETF华夏 |
1.6093 |
3.16% |
| 2026-06-08 |
创业板新能源ETF华夏 |
1.5584 |
-3.93% |
| 2026-06-05 |
创业板新能源ETF华夏 |
1.6197 |
-1.84% |
| 2026-06-04 |
创业板新能源ETF华夏 |
1.6495 |
-1.94% |
| 2026-06-03 |
创业板新能源ETF华夏 |
1.6815 |
-0.92% |
| 2026-06-02 |
创业板新能源ETF华夏 |
1.6970 |
0.33% |
| 2026-06-01 |
创业板新能源ETF华夏 |
1.6914 |
-0.89% |
| 2026-05-29 |
创业板新能源ETF华夏 |
1.7065 |
-3.63% |
| 2026-05-28 |
创业板新能源ETF华夏 |
1.7684 |
0.86% |
| 2026-05-27 |
创业板新能源ETF华夏 |
1.7533 |
0.67% |
| 2026-05-26 |
创业板新能源ETF华夏 |
1.7416 |
0.43% |
| 2026-05-25 |
创业板新能源ETF华夏 |
1.7342 |
-0.44% |
| 2026-05-22 |
创业板新能源ETF华夏 |
1.7418 |
1.84% |
| 2026-05-21 |
创业板新能源ETF华夏 |
1.7097 |
-2.71% |
| 2026-05-20 |
创业板新能源ETF华夏 |
1.7561 |
2.04% |
| 2026-05-19 |
创业板新能源ETF华夏 |
1.7202 |
0.57% |
| 2026-05-18 |
创业板新能源ETF华夏 |
1.7104 |
-0.20% |
| 2026-05-15 |
创业板新能源ETF华夏 |
1.7138 |
1.13% |
| 2026-05-14 |
创业板新能源ETF华夏 |
1.6946 |
-2.53% |
| 2026-05-13 |
创业板新能源ETF华夏 |
1.7375 |
1.21% |
| 2026-05-12 |
创业板新能源ETF华夏 |
1.7165 |
-1.92% |
| 2026-05-11 |
创业板新能源ETF华夏 |
1.7494 |
2.03% |
| 2026-05-08 |
创业板新能源ETF华夏 |
1.7139 |
-1.59% |
| 2026-04-30 |
创业板新能源ETF华夏 |
1.6755 |
-0.14% |
| 2026-04-29 |
创业板新能源ETF华夏 |
1.6778 |
5.27% |
| 2026-04-28 |
创业板新能源ETF华夏 |
1.5893 |
-2.32% |
| 2026-04-27 |
创业板新能源ETF华夏 |
1.6261 |
-0.03% |
| 2026-04-24 |
创业板新能源ETF华夏 |
1.6266 |
0.62% |
| 2026-04-23 |
创业板新能源ETF华夏 |
1.6166 |
-1.46% |
| 2026-04-22 |
创业板新能源ETF华夏 |
1.6402 |
0.29% |
| 2026-04-21 |
创业板新能源ETF华夏 |
1.6354 |
1.30% |
| 2026-04-20 |
创业板新能源ETF华夏 |
1.6141 |
-0.04% |
| 2026-04-17 |
创业板新能源ETF华夏 |
1.6147 |
0.23% |
| 2026-04-16 |
创业板新能源ETF华夏 |
1.6110 |
2.29% |
| 2026-04-15 |
创业板新能源ETF华夏 |
1.5741 |
-1.78% |
| 2026-04-14 |
创业板新能源ETF华夏 |
1.6021 |
2.08% |
| 2026-04-13 |
创业板新能源ETF华夏 |
1.5687 |
1.47% |
| 2026-04-10 |
创业板新能源ETF华夏 |
1.5456 |
4.12% |
| 2026-04-09 |
创业板新能源ETF华夏 |
1.4819 |
0.11% |
| 2026-04-08 |
创业板新能源ETF华夏 |
1.4802 |
4.00% |
| 2026-04-07 |
创业板新能源ETF华夏 |
1.4210 |
0.10% |
| 2026-04-03 |
创业板新能源ETF华夏 |
1.4196 |
-2.42% |
| 2026-04-02 |
创业板新能源ETF华夏 |
1.4540 |
-2.32% |
| 2026-04-01 |
创业板新能源ETF华夏 |
1.4877 |
-0.29% |
| 2026-03-31 |
创业板新能源ETF华夏 |
1.4920 |
-3.74% |
| 2026-03-30 |
创业板新能源ETF华夏 |
1.5478 |
-2.32% |
| 2026-03-27 |
创业板新能源ETF华夏 |
1.5837 |
1.38% |
| 2026-03-26 |
创业板新能源ETF华夏 |
1.5619 |
-0.13% |
| 2026-03-25 |
创业板新能源ETF华夏 |
1.5639 |
1.53% |
| 2026-03-24 |
创业板新能源ETF华夏 |
1.5399 |
-0.08% |
| 2026-03-23 |
创业板新能源ETF华夏 |
1.5411 |
-2.31% |
| 2026-03-20 |
创业板新能源ETF华夏 |
1.5767 |
3.11% |
| 2026-03-19 |
创业板新能源ETF华夏 |
1.5277 |
-1.77% |
| 2026-03-18 |
创业板新能源ETF华夏 |
1.5547 |
-0.26% |
| 2026-03-17 |
创业板新能源ETF华夏 |
1.5587 |
-2.51% |
| 2026-03-16 |
创业板新能源ETF华夏 |
1.5978 |
-0.13% |
| 2026-03-13 |
创业板新能源ETF华夏 |
1.5998 |
0.44% |
| 2026-03-12 |
创业板新能源ETF华夏 |
1.5928 |
0.41% |
| 2026-03-11 |
创业板新能源ETF华夏 |
1.5863 |
3.71% |
| 2026-03-10 |
创业板新能源ETF华夏 |
1.5274 |
2.03% |
| 2026-03-09 |
创业板新能源ETF华夏 |
1.4964 |
0.79% |
| 2026-03-06 |
创业板新能源ETF华夏 |
1.4846 |
0.39% |
| 2026-03-05 |
创业板新能源ETF华夏 |
1.4789 |
0.85% |
| 2026-03-04 |
创业板新能源ETF华夏 |
1.4664 |
-1.03% |
| 2026-03-03 |
创业板新能源ETF华夏 |
1.4816 |
-2.07% |
| 2026-03-02 |
创业板新能源ETF华夏 |
1.5123 |
-0.83% |
| 2026-02-27 |
创业板新能源ETF华夏 |
1.5249 |
0.43% |
| 2026-02-26 |
创业板新能源ETF华夏 |
1.5183 |
-1.98% |
| 2026-02-25 |
创业板新能源ETF华夏 |
1.5484 |
1.37% |
| 2026-02-24 |
创业板新能源ETF华夏 |
1.5272 |
0.22% |
| 2026-02-13 |
创业板新能源ETF华夏 |
1.5239 |
-2.30% |
| 2026-02-12 |
创业板新能源ETF华夏 |
1.5589 |
1.74% |
| 2026-02-11 |
创业板新能源ETF华夏 |
1.5318 |
-0.37% |
| 2026-02-10 |
创业板新能源ETF华夏 |
1.5375 |
-0.86% |
| 2026-02-09 |
创业板新能源ETF华夏 |
1.5508 |
2.48% |
| 2026-02-06 |
创业板新能源ETF华夏 |
1.5123 |
1.29% |
| 2026-02-05 |
创业板新能源ETF华夏 |
1.4928 |
-3.98% |
| 2026-02-04 |
创业板新能源ETF华夏 |
1.5522 |
1.41% |
| 2026-02-03 |
创业板新能源ETF华夏 |
1.5303 |
3.37% |
| 2026-02-02 |
创业板新能源ETF华夏 |
1.4787 |
-1.92% |
| 2026-01-30 |
创业板新能源ETF华夏 |
1.5071 |
0.13% |
| 2026-01-29 |
创业板新能源ETF华夏 |
1.5051 |
-1.75% |
| 2026-01-28 |
创业板新能源ETF华夏 |
1.5314 |
-1.91% |
| 2026-01-27 |
创业板新能源ETF华夏 |
1.5606 |
-0.06% |
| 2026-01-26 |
创业板新能源ETF华夏 |
1.5615 |
-2.25% |
| 2026-01-23 |
创业板新能源ETF华夏 |
1.5966 |
4.06% |
| 2026-01-22 |
创业板新能源ETF华夏 |
1.5317 |
-0.37% |
| 2026-01-21 |
创业板新能源ETF华夏 |
1.5374 |
1.14% |
| 2026-01-20 |
创业板新能源ETF华夏 |
1.5199 |
-2.75% |
| 2026-01-19 |
创业板新能源ETF华夏 |
1.5617 |
0.43% |
| 2026-01-16 |
创业板新能源ETF华夏 |
1.5550 |
1.13% |
| 2026-01-15 |
创业板新能源ETF华夏 |
1.5375 |
1.24% |
| 2026-01-14 |
创业板新能源ETF华夏 |
1.5184 |
0.36% |
| 2026-01-13 |
创业板新能源ETF华夏 |
1.5129 |
-1.70% |
| 2026-01-12 |
创业板新能源ETF华夏 |
1.5386 |
0.56% |
| 2026-01-09 |
创业板新能源ETF华夏 |
1.5300 |
0.57% |
| 2026-01-08 |
创业板新能源ETF华夏 |
1.5213 |
0.08% |
| 2026-01-07 |
创业板新能源ETF华夏 |
1.5201 |
0.09% |
| 2026-01-06 |
创业板新能源ETF华夏 |
1.5187 |
1.05% |
| 2026-01-05 |
创业板新能源ETF华夏 |
1.5028 |
2.66% |
| 2025-12-31 |
创业板新能源ETF华夏 |
1.4628 |
-1.65% |
| 2025-12-30 |
创业板新能源ETF华夏 |
1.4869 |
0.63% |
| 2025-12-29 |
创业板新能源ETF华夏 |
1.4776 |
-1.56% |
| 2025-12-26 |
创业板新能源ETF华夏 |
1.5006 |
1.67% |
| 2025-12-25 |
创业板新能源ETF华夏 |
1.4755 |
0.67% |
| 2025-12-24 |
创业板新能源ETF华夏 |
1.4657 |
0.62% |
| 2025-12-23 |
创业板新能源ETF华夏 |
1.4566 |
1.60% |
| 2025-12-22 |
创业板新能源ETF华夏 |
1.4333 |
1.38% |
| 2025-12-19 |
创业板新能源ETF华夏 |
1.4135 |
0.68% |
| 2025-12-18 |
创业板新能源ETF华夏 |
1.4039 |
-2.56% |
| 2025-12-17 |
创业板新能源ETF华夏 |
1.4398 |
2.76% |
| 2025-12-16 |
创业板新能源ETF华夏 |
1.4001 |
-2.53% |
| 2025-12-15 |
创业板新能源ETF华夏 |
1.4355 |
-2.38% |
| 2025-12-12 |
创业板新能源ETF华夏 |
1.4697 |
0.51% |
| 2025-12-11 |
创业板新能源ETF华夏 |
1.4623 |
-0.92% |
| 2025-12-10 |
创业板新能源ETF华夏 |
1.4758 |
-0.59% |
| 2025-12-09 |
创业板新能源ETF华夏 |
1.4846 |
-0.84% |
| 2025-12-08 |
创业板新能源ETF华夏 |
1.4972 |
2.15% |
| 2025-12-05 |
创业板新能源ETF华夏 |
1.4650 |
1.33% |
| 2025-12-04 |
创业板新能源ETF华夏 |
1.4455 |
0.66% |
| 2025-12-03 |
创业板新能源ETF华夏 |
1.4360 |
-1.31% |
| 2025-12-02 |
创业板新能源ETF华夏 |
1.4548 |
-1.18% |
| 2025-12-01 |
创业板新能源ETF华夏 |
1.4719 |
0.25% |
| 2025-11-28 |
创业板新能源ETF华夏 |
1.4682 |
1.36% |
| 2025-11-27 |
创业板新能源ETF华夏 |
1.4483 |
0.10% |
| 2025-11-26 |
创业板新能源ETF华夏 |
1.4468 |
0.68% |
| 2025-11-25 |
创业板新能源ETF华夏 |
1.4370 |
1.89% |
| 2025-11-24 |
创业板新能源ETF华夏 |
1.4098 |
0.31% |
| 2025-11-21 |
创业板新能源ETF华夏 |
1.4054 |
-5.56% |
| 2025-11-20 |
创业板新能源ETF华夏 |
1.4835 |
-1.55% |
| 2025-11-19 |
创业板新能源ETF华夏 |
1.5065 |
-0.05% |
| 2025-11-18 |
创业板新能源ETF华夏 |
1.5072 |
-3.91% |
| 2025-11-17 |
创业板新能源ETF华夏 |
1.5662 |
-0.06% |
| 2025-11-14 |
创业板新能源ETF华夏 |
1.5672 |
-2.65% |
| 2025-11-13 |
创业板新能源ETF华夏 |
1.6088 |
4.80% |
| 2025-11-12 |
创业板新能源ETF华夏 |
1.5316 |
-2.03% |
| 2025-11-11 |
创业板新能源ETF华夏 |
1.5627 |
0.08% |
| 2025-11-10 |
创业板新能源ETF华夏 |
1.5614 |
-2.07% |
| 2025-11-07 |
创业板新能源ETF华夏 |
1.5937 |
0.73% |
| 2025-11-06 |
创业板新能源ETF华夏 |
1.5821 |
1.43% |
| 2025-11-05 |
创业板新能源ETF华夏 |
1.5595 |
3.51% |
| 2025-11-04 |
创业板新能源ETF华夏 |
1.5047 |
-3.72% |
| 2025-11-03 |
创业板新能源ETF华夏 |
1.5606 |
0.18% |
| 2025-10-31 |
创业板新能源ETF华夏 |
1.5578 |
-0.93% |
| 2025-10-30 |
创业板新能源ETF华夏 |
1.5724 |
0.18% |
| 2025-10-29 |
创业板新能源ETF华夏 |
1.5695 |
5.79% |
| 2025-10-28 |
创业板新能源ETF华夏 |
1.4787 |
-0.20% |
| 2025-10-27 |
创业板新能源ETF华夏 |
1.4816 |
0.09% |
| 2025-10-24 |
创业板新能源ETF华夏 |
1.4803 |
3.18% |
| 2025-10-23 |
创业板新能源ETF华夏 |
1.4332 |
0.97% |
| 2025-10-22 |
创业板新能源ETF华夏 |
1.4193 |
-1.16% |
| 2025-10-21 |
创业板新能源ETF华夏 |
1.4359 |
1.71% |
| 2025-10-20 |
创业板新能源ETF华夏 |
1.4114 |
1.88% |
| 2025-10-17 |
创业板新能源ETF华夏 |
1.3848 |
-6.45% |
| 2025-10-16 |
创业板新能源ETF华夏 |
1.4741 |
1.01% |
| 2025-10-15 |
创业板新能源ETF华夏 |
1.4593 |
2.86% |
| 2025-10-14 |
创业板新能源ETF华夏 |
1.4176 |
-3.60% |
| 2025-10-13 |
创业板新能源ETF华夏 |
1.4687 |
-0.49% |
| 2025-10-10 |
创业板新能源ETF华夏 |
1.4759 |
-6.46% |
| 2025-10-09 |
创业板新能源ETF华夏 |
1.5779 |
1.78% |
| 2025-09-30 |
创业板新能源ETF华夏 |
1.5503 |
1.61% |
| 2025-09-29 |
创业板新能源ETF华夏 |
1.5257 |
3.46% |
| 2025-09-26 |
创业板新能源ETF华夏 |
1.4747 |
-2.08% |
| 2025-09-25 |
创业板新能源ETF华夏 |
1.5060 |
1.85% |
| 2025-09-24 |
创业板新能源ETF华夏 |
1.4787 |
4.12% |
| 2025-09-23 |
创业板新能源ETF华夏 |
1.4202 |
1.54% |
| 2025-09-22 |
创业板新能源ETF华夏 |
1.3987 |
0.79% |
| 2025-09-19 |
创业板新能源ETF华夏 |
1.3877 |
-1.18% |
| 2025-09-18 |
创业板新能源ETF华夏 |
1.4042 |
-1.16% |
| 2025-09-17 |
创业板新能源ETF华夏 |
1.4207 |
1.74% |
