近一年华夏创业板综合ETF|创业板综ETF华夏基金净值查询
查询指定日期范围华夏创业板综合ETF159563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 |
华夏创业板综合ETF |
1.7096 |
2.29% |
| 2025-12-16 |
华夏创业板综合ETF |
1.6705 |
-1.84% |
| 2025-12-15 |
华夏创业板综合ETF |
1.7013 |
-1.45% |
| 2025-12-12 |
华夏创业板综合ETF |
1.7260 |
0.94% |
| 2025-12-11 |
华夏创业板综合ETF |
1.7099 |
-1.50% |
| 2025-12-10 |
华夏创业板综合ETF |
1.7356 |
0.02% |
| 2025-12-09 |
华夏创业板综合ETF |
1.7352 |
-0.03% |
| 2025-12-08 |
华夏创业板综合ETF |
1.7357 |
1.91% |
| 2025-12-05 |
华夏创业板综合ETF |
1.7025 |
1.50% |
| 2025-12-04 |
华夏创业板综合ETF |
1.6770 |
0.31% |
| 2025-12-03 |
华夏创业板综合ETF |
1.6719 |
-1.11% |
| 2025-12-02 |
华夏创业板综合ETF |
1.6906 |
-0.92% |
| 2025-12-01 |
华夏创业板综合ETF |
1.7062 |
0.94% |
| 2025-11-28 |
华夏创业板综合ETF |
1.6902 |
0.98% |
| 2025-11-27 |
华夏创业板综合ETF |
1.6737 |
0.04% |
| 2025-11-26 |
华夏创业板综合ETF |
1.6731 |
0.70% |
| 2025-11-25 |
华夏创业板综合ETF |
1.6615 |
1.40% |
| 2025-11-24 |
华夏创业板综合ETF |
1.6383 |
1.35% |
| 2025-11-21 |
华夏创业板综合ETF |
1.6162 |
-3.58% |
| 2025-11-20 |
华夏创业板综合ETF |
1.6741 |
-1.01% |
| 2025-11-19 |
华夏创业板综合ETF |
1.6911 |
-0.79% |
| 2025-11-18 |
华夏创业板综合ETF |
1.7045 |
-0.91% |
| 2025-11-17 |
华夏创业板综合ETF |
1.7201 |
0.06% |
| 2025-11-14 |
华夏创业板综合ETF |
1.7190 |
-1.63% |
| 2025-11-13 |
华夏创业板综合ETF |
1.7470 |
1.82% |
| 2025-11-12 |
华夏创业板综合ETF |
1.7152 |
-0.59% |
| 2025-11-11 |
华夏创业板综合ETF |
1.7254 |
-0.62% |
| 2025-11-10 |
华夏创业板综合ETF |
1.7361 |
-0.05% |
| 2025-11-07 |
华夏创业板综合ETF |
1.7370 |
-0.47% |
| 2025-11-06 |
华夏创业板综合ETF |
1.7452 |
1.00% |
| 2025-11-05 |
华夏创业板综合ETF |
1.7279 |
0.55% |
| 2025-11-04 |
华夏创业板综合ETF |
1.7184 |
-1.68% |
| 2025-11-03 |
华夏创业板综合ETF |
1.7473 |
0.43% |
| 2025-10-31 |
华夏创业板综合ETF |
1.7399 |
-0.04% |
| 2025-10-30 |
华夏创业板综合ETF |
1.7406 |
-1.68% |
| 2025-10-29 |
华夏创业板综合ETF |
1.7699 |
1.40% |
| 2025-10-28 |
华夏创业板综合ETF |
1.7452 |
0.04% |
| 2025-10-27 |
华夏创业板综合ETF |
1.7445 |
1.16% |
| 2025-10-24 |
华夏创业板综合ETF |
1.7243 |
1.79% |
| 2025-10-23 |
华夏创业板综合ETF |
1.6935 |
0.02% |
| 2025-10-22 |
华夏创业板综合ETF |
1.6931 |
-0.69% |
| 2025-10-21 |
华夏创业板综合ETF |
1.7049 |
1.91% |
| 2025-10-20 |
华夏创业板综合ETF |
1.6724 |
1.36% |
| 2025-10-17 |
华夏创业板综合ETF |
1.6497 |
-3.04% |
| 2025-10-16 |
华夏创业板综合ETF |
1.6998 |
-0.65% |
| 2025-10-15 |
华夏创业板综合ETF |
1.7109 |
1.98% |
| 2025-10-14 |
华夏创业板综合ETF |
1.6770 |
-2.58% |
| 2025-10-13 |
华夏创业板综合ETF |
1.7203 |
-0.78% |
| 2025-10-10 |
华夏创业板综合ETF |
1.7339 |
-2.72% |
| 2025-10-09 |
华夏创业板综合ETF |
1.7823 |
0.62% |
| 2025-09-30 |
华夏创业板综合ETF |
1.7714 |
0.38% |
| 2025-09-29 |
华夏创业板综合ETF |
1.7647 |
1.68% |
| 2025-09-26 |
华夏创业板综合ETF |
1.7356 |
-2.08% |
| 2025-09-25 |
华夏创业板综合ETF |
1.7724 |
0.60% |
| 2025-09-24 |
华夏创业板综合ETF |
1.7619 |
1.83% |
| 2025-09-23 |
华夏创业板综合ETF |
1.7302 |
-0.78% |
| 2025-09-22 |
华夏创业板综合ETF |
1.7438 |
0.76% |
| 2025-09-19 |
华夏创业板综合ETF |
1.7306 |
-0.65% |
| 2025-09-18 |
华夏创业板综合ETF |
1.7419 |
-1.59% |
| 2025-09-17 |
华夏创业板综合ETF |
1.7700 |
1.39% |
| 2025-09-16 |
华夏创业板综合ETF |
1.7458 |
1.24% |
| 2025-09-15 |
华夏创业板综合ETF |
1.7245 |
1.01% |
| 2025-09-12 |
华夏创业板综合ETF |
1.7073 |
-0.56% |
| 2025-09-11 |
华夏创业板综合ETF |
1.7169 |
3.28% |
| 2025-09-10 |
华夏创业板综合ETF |
1.6623 |
0.47% |
| 2025-09-09 |
华夏创业板综合ETF |
1.6546 |
-1.90% |
| 2025-09-08 |
华夏创业板综合ETF |
1.6867 |
0.56% |
| 2025-09-05 |
华夏创业板综合ETF |
1.6773 |
4.57% |
| 2025-09-04 |
华夏创业板综合ETF |
1.6040 |
-2.50% |
| 2025-09-03 |
华夏创业板综合ETF |
1.6452 |
-0.77% |
| 2025-09-02 |
华夏创业板综合ETF |
1.6580 |
-2.61% |
| 2025-09-01 |
华夏创业板综合ETF |
1.7024 |
1.21% |
| 2025-08-29 |
华夏创业板综合ETF |
1.6821 |
0.86% |
| 2025-08-28 |
华夏创业板综合ETF |
1.6678 |
2.04% |
| 2025-08-27 |
华夏创业板综合ETF |
1.6344 |
-1.79% |
| 2025-08-26 |
华夏创业板综合ETF |
1.6642 |
-0.29% |
| 2025-08-25 |
华夏创业板综合ETF |
1.6691 |
2.17% |
| 2025-08-22 |
华夏创业板综合ETF |
1.6336 |
1.91% |
| 2025-08-21 |
华夏创业板综合ETF |
1.6030 |
-0.40% |
| 2025-08-20 |
华夏创业板综合ETF |
1.6095 |
0.27% |
| 2025-08-19 |
华夏创业板综合ETF |
1.6051 |
0.08% |
| 2025-08-18 |
华夏创业板综合ETF |
1.6038 |
2.48% |
| 2025-08-15 |
华夏创业板综合ETF |
1.5650 |
2.43% |
| 2025-08-14 |
华夏创业板综合ETF |
1.5278 |
-1.39% |
| 2025-08-13 |
华夏创业板综合ETF |
1.5493 |
1.91% |
| 2025-08-12 |
华夏创业板综合ETF |
1.5203 |
0.52% |
| 2025-08-11 |
华夏创业板综合ETF |
1.5125 |
1.98% |
| 2025-08-08 |
华夏创业板综合ETF |
1.4831 |
-0.63% |
| 2025-08-07 |
华夏创业板综合ETF |
1.4925 |
-0.11% |
| 2025-08-06 |
华夏创业板综合ETF |
1.4941 |
0.94% |
| 2025-08-05 |
华夏创业板综合ETF |
1.4802 |
0.58% |
| 2025-08-04 |
华夏创业板综合ETF |
1.4717 |
1.14% |
| 2025-08-01 |
华夏创业板综合ETF |
1.4551 |
0.08% |
| 2025-07-31 |
华夏创业板综合ETF |
1.4540 |
-1.16% |
| 2025-07-30 |
华夏创业板综合ETF |
1.4710 |
-1.24% |
| 2025-07-29 |
华夏创业板综合ETF |
1.4894 |
0.94% |
| 2025-07-28 |
华夏创业板综合ETF |
1.4755 |
0.88% |
| 2025-07-25 |
华夏创业板综合ETF |
1.4627 |
0.12% |
| 2025-07-24 |
华夏创业板综合ETF |
1.4609 |
1.31% |
| 2025-07-23 |
华夏创业板综合ETF |
1.4420 |
-0.38% |
| 2025-07-22 |
华夏创业板综合ETF |
1.4475 |
0.32% |
| 2025-07-21 |
华夏创业板综合ETF |
1.4429 |
0.93% |
| 2025-07-18 |
华夏创业板综合ETF |
1.4296 |
0.28% |
| 2025-07-17 |
华夏创业板综合ETF |
1.4256 |
1.31% |
| 2025-07-16 |
华夏创业板综合ETF |
1.4071 |
0.04% |
| 2025-07-15 |
华夏创业板综合ETF |
1.4065 |
0.38% |
| 2025-07-14 |
华夏创业板综合ETF |
1.4012 |
0.12% |
| 2025-07-11 |
华夏创业板综合ETF |
1.3995 |
0.70% |
| 2025-07-10 |
华夏创业板综合ETF |
1.3898 |
0.04% |
| 2025-07-09 |
华夏创业板综合ETF |
1.3892 |
-0.01% |
| 2025-07-08 |
华夏创业板综合ETF |
1.3893 |
1.86% |
| 2025-07-07 |
华夏创业板综合ETF |
1.3639 |
-0.21% |
| 2025-07-04 |
华夏创业板综合ETF |
1.3668 |
-0.80% |
| 2025-07-03 |
华夏创业板综合ETF |
1.3778 |
1.42% |
| 2025-07-02 |
华夏创业板综合ETF |
1.3585 |
-1.29% |
| 2025-07-01 |
华夏创业板综合ETF |
1.3763 |
-0.12% |
| 2025-06-30 |
华夏创业板综合ETF |
1.3780 |
1.58% |
| 2025-06-27 |
华夏创业板综合ETF |
1.3565 |
0.51% |
| 2025-06-26 |
华夏创业板综合ETF |
1.3496 |
-0.34% |
| 2025-06-25 |
华夏创业板综合ETF |
1.3542 |
2.02% |
| 2025-06-24 |
华夏创业板综合ETF |
1.3274 |
2.41% |
| 2025-06-23 |
华夏创业板综合ETF |
1.2961 |
1.19% |
| 2025-06-20 |
华夏创业板综合ETF |
1.2809 |
-1.16% |
| 2025-06-19 |
华夏创业板综合ETF |
1.2959 |
-1.59% |
| 2025-06-18 |
华夏创业板综合ETF |
1.3168 |
0.17% |
| 2025-06-17 |
华夏创业板综合ETF |
1.3145 |
-0.28% |
| 2025-06-16 |
华夏创业板综合ETF |
1.3182 |
1.07% |
| 2025-06-13 |
华夏创业板综合ETF |
1.3043 |
-1.66% |
| 2025-06-12 |
华夏创业板综合ETF |
1.3263 |
0.48% |
| 2025-06-11 |
华夏创业板综合ETF |
1.3199 |
0.93% |
| 2025-06-10 |
华夏创业板综合ETF |
1.3078 |
-0.93% |
| 2025-06-09 |
华夏创业板综合ETF |
1.3201 |
1.41% |
| 2025-06-06 |
华夏创业板综合ETF |
1.3018 |
-0.31% |
| 2025-06-05 |
华夏创业板综合ETF |
1.3058 |
1.18% |
| 2025-06-04 |
华夏创业板综合ETF |
1.2906 |
1.09% |
| 2025-06-03 |
华夏创业板综合ETF |
1.2767 |
0.80% |
| 2025-05-30 |
华夏创业板综合ETF |
1.2666 |
-1.36% |
| 2025-05-29 |
华夏创业板综合ETF |
1.2841 |
1.80% |
| 2025-05-28 |
华夏创业板综合ETF |
1.2614 |
-0.34% |
| 2025-05-27 |
华夏创业板综合ETF |
1.2657 |
-0.41% |
| 2025-05-26 |
华夏创业板综合ETF |
1.2709 |
0.20% |
| 2025-05-23 |
华夏创业板综合ETF |
1.2683 |
-1.09% |
| 2025-05-22 |
华夏创业板综合ETF |
1.2823 |
-1.16% |
| 2025-05-21 |
华夏创业板综合ETF |
1.2973 |
-0.04% |
| 2025-05-20 |
华夏创业板综合ETF |
1.2978 |
1.10% |
| 2025-05-19 |
华夏创业板综合ETF |
1.2837 |
0.07% |
| 2025-05-16 |
华夏创业板综合ETF |
1.2828 |
0.23% |
| 2025-05-15 |
华夏创业板综合ETF |
1.2799 |
-1.83% |
| 2025-05-14 |
华夏创业板综合ETF |
1.3038 |
0.48% |
| 2025-05-13 |
华夏创业板综合ETF |
1.2976 |
-0.29% |
| 2025-05-12 |
华夏创业板综合ETF |
1.3014 |
2.44% |
| 2025-05-09 |
华夏创业板综合ETF |
1.2704 |
-1.16% |
| 2025-05-08 |
华夏创业板综合ETF |
1.2853 |
1.52% |
| 2025-05-07 |
华夏创业板综合ETF |
1.2660 |
0.36% |
| 2025-05-06 |
华夏创业板综合ETF |
1.2614 |
2.72% |
| 2025-04-30 |
华夏创业板综合ETF |
1.2280 |
1.26% |
| 2025-04-29 |
华夏创业板综合ETF |
1.2127 |
0.51% |
| 2025-04-28 |
华夏创业板综合ETF |
1.2065 |
-1.01% |
| 2025-04-25 |
华夏创业板综合ETF |
1.2188 |
0.31% |
| 2025-04-24 |
华夏创业板综合ETF |
1.2150 |
-0.86% |
| 2025-04-23 |
华夏创业板综合ETF |
1.2255 |
1.50% |
| 2025-04-22 |
华夏创业板综合ETF |
1.2074 |
-0.41% |
| 2025-04-21 |
华夏创业板综合ETF |
1.2124 |
2.11% |
| 2025-04-18 |
华夏创业板综合ETF |
1.1874 |
0.00% |
| 2025-04-17 |
华夏创业板综合ETF |
1.1874 |
0.10% |
| 2025-04-16 |
华夏创业板综合ETF |
1.1862 |
-1.63% |
| 2025-04-15 |
华夏创业板综合ETF |
1.2058 |
-0.09% |
| 2025-04-14 |
华夏创业板综合ETF |
1.2069 |
1.09% |
| 2025-04-11 |
华夏创业板综合ETF |
1.1939 |
1.38% |
| 2025-04-10 |
华夏创业板综合ETF |
1.1776 |
2.88% |
| 2025-04-09 |
华夏创业板综合ETF |
1.1446 |
1.96% |
| 2025-04-08 |
华夏创业板综合ETF |
1.1226 |
2.54% |
| 2025-04-07 |
华夏创业板综合ETF |
1.0948 |
-14.81% |
| 2025-04-03 |
华夏创业板综合ETF |
1.2851 |
-1.83% |
| 2025-04-02 |
华夏创业板综合ETF |
1.3091 |
0.40% |
| 2025-04-01 |
华夏创业板综合ETF |
1.3039 |
0.15% |
| 2025-03-31 |
华夏创业板综合ETF |
1.3020 |
-0.85% |
| 2025-03-28 |
华夏创业板综合ETF |
1.3131 |
-0.86% |
| 2025-03-27 |
华夏创业板综合ETF |
1.3245 |
-0.25% |
| 2025-03-26 |
华夏创业板综合ETF |
1.3278 |
0.66% |
| 2025-03-25 |
华夏创业板综合ETF |
1.3191 |
-1.05% |
| 2025-03-24 |
华夏创业板综合ETF |
1.3331 |
-0.84% |
| 2025-03-21 |
华夏创业板综合ETF |
1.3444 |
-2.35% |
| 2025-03-20 |
华夏创业板综合ETF |
1.3768 |
-0.77% |
| 2025-03-19 |
华夏创业板综合ETF |
1.3875 |
-0.67% |
| 2025-03-18 |
华夏创业板综合ETF |
1.3968 |
0.68% |
| 2025-03-17 |
华夏创业板综合ETF |
1.3873 |
0.04% |
| 2025-03-14 |
华夏创业板综合ETF |
1.3867 |
2.32% |
| 2025-03-13 |
华夏创业板综合ETF |
1.3553 |
-1.54% |
| 2025-03-12 |
华夏创业板综合ETF |
1.3765 |
0.15% |
| 2025-03-11 |
华夏创业板综合ETF |
1.3745 |
0.15% |
| 2025-03-10 |
华夏创业板综合ETF |
1.3725 |
-0.08% |
| 2025-03-07 |
华夏创业板综合ETF |
1.3736 |
-0.93% |
| 2025-03-06 |
华夏创业板综合ETF |
1.3865 |
2.54% |
| 2025-03-05 |
华夏创业板综合ETF |
1.3522 |
0.63% |
| 2025-03-04 |
华夏创业板综合ETF |
1.3438 |
0.76% |
| 2025-03-03 |
华夏创业板综合ETF |
1.3337 |
0.66% |
| 2025-02-28 |
华夏创业板综合ETF |
1.3249 |
-4.28% |
| 2025-02-27 |
华夏创业板综合ETF |
1.3841 |
-0.44% |
| 2025-02-26 |
华夏创业板综合ETF |
1.3902 |
1.25% |
| 2025-02-25 |
华夏创业板综合ETF |
1.3731 |
-0.60% |
| 2025-02-24 |
华夏创业板综合ETF |
1.3814 |
-0.33% |
| 2025-02-21 |
华夏创业板综合ETF |
1.3860 |
2.16% |
| 2025-02-20 |
华夏创业板综合ETF |
1.3567 |
0.64% |
| 2025-02-19 |
华夏创业板综合ETF |
1.3481 |
2.75% |
| 2025-02-18 |
华夏创业板综合ETF |
1.3120 |
-2.54% |
| 2025-02-17 |
华夏创业板综合ETF |
1.3462 |
1.13% |
| 2025-02-14 |
华夏创业板综合ETF |
1.3312 |
1.36% |
| 2025-02-13 |
华夏创业板综合ETF |
1.3133 |
-1.05% |
| 2025-02-12 |
华夏创业板综合ETF |
1.3273 |
1.58% |
| 2025-02-11 |
华夏创业板综合ETF |
1.3066 |
-0.76% |
| 2025-02-10 |
华夏创业板综合ETF |
1.3166 |
1.37% |
| 2025-02-07 |
华夏创业板综合ETF |
1.2988 |
1.82% |
| 2025-02-06 |
华夏创业板综合ETF |
1.2756 |
2.90% |
| 2025-02-05 |
华夏创业板综合ETF |
1.2397 |
0.64% |
| 2025-01-27 |
华夏创业板综合ETF |
1.2318 |
-2.13% |
| 2025-01-24 |
华夏创业板综合ETF |
1.2586 |
1.71% |
| 2025-01-23 |
华夏创业板综合ETF |
1.2375 |
-0.37% |
| 2025-01-22 |
华夏创业板综合ETF |
1.2421 |
-0.83% |
| 2025-01-21 |
华夏创业板综合ETF |
1.2525 |
0.63% |
| 2025-01-20 |
华夏创业板综合ETF |
1.2446 |
1.60% |
| 2025-01-17 |
华夏创业板综合ETF |
1.2250 |
0.52% |
| 2025-01-16 |
华夏创业板综合ETF |
1.2187 |
0.49% |
| 2025-01-15 |
华夏创业板综合ETF |
1.2127 |
-1.03% |
| 2025-01-14 |
华夏创业板综合ETF |
1.2253 |
5.23% |
| 2025-01-13 |
华夏创业板综合ETF |
1.1644 |
0.33% |
| 2025-01-10 |
华夏创业板综合ETF |
1.1606 |
-2.25% |
| 2025-01-09 |
华夏创业板综合ETF |
1.1873 |
0.36% |
| 2025-01-08 |
华夏创业板综合ETF |
1.1830 |
-0.36% |
| 2025-01-07 |
华夏创业板综合ETF |
1.1873 |
1.81% |
| 2025-01-06 |
华夏创业板综合ETF |
1.1662 |
-0.49% |
| 2025-01-03 |
华夏创业板综合ETF |
1.1719 |
-3.24% |
| 2025-01-02 |
华夏创业板综合ETF |
1.2111 |
-2.82% |
| 2024-12-31 |
华夏创业板综合ETF |
1.2462 |
-3.17% |
| 2024-12-26 |
华夏创业板综合ETF |
1.2914 |
1.14% |
| 2024-12-25 |
华夏创业板综合ETF |
1.2768 |
-1.34% |
| 2024-12-24 |
华夏创业板综合ETF |
1.2942 |
1.18% |
| 2024-12-23 |
华夏创业板综合ETF |
1.2791 |
-2.66% |
| 2024-12-20 |
华夏创业板综合ETF |
1.3141 |
0.85% |
| 2024-12-19 |
华夏创业板综合ETF |
1.3030 |
0.52% |
| 2024-12-18 |
华夏创业板综合ETF |
1.2963 |
0.44% |
