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 |
| 2026-09-16 |
华夏创业板综合ETF |
1.7606 |
2.30% |
| 2026-09-15 |
华夏创业板综合ETF |
1.7201 |
-0.80% |
| 2026-09-14 |
华夏创业板综合ETF |
1.7340 |
-0.40% |
| 2026-09-11 |
华夏创业板综合ETF |
1.7410 |
-1.14% |
| 2026-09-10 |
华夏创业板综合ETF |
1.7608 |
-0.73% |
| 2026-09-09 |
华夏创业板综合ETF |
1.7738 |
-0.21% |
| 2026-09-08 |
华夏创业板综合ETF |
1.7776 |
-0.66% |
| 2026-09-07 |
华夏创业板综合ETF |
1.7894 |
2.89% |
| 2026-09-04 |
华夏创业板综合ETF |
1.7377 |
-1.19% |
| 2026-09-03 |
华夏创业板综合ETF |
1.7584 |
-0.03% |
| 2026-09-02 |
华夏创业板综合ETF |
1.7589 |
-1.73% |
| 2026-09-01 |
华夏创业板综合ETF |
1.7893 |
-1.47% |
| 2026-08-31 |
华夏创业板综合ETF |
1.8156 |
1.02% |
| 2026-08-28 |
华夏创业板综合ETF |
1.7971 |
-1.38% |
| 2026-08-27 |
华夏创业板综合ETF |
1.8219 |
2.15% |
| 2026-08-26 |
华夏创业板综合ETF |
1.7827 |
0.11% |
| 2026-08-25 |
华夏创业板综合ETF |
1.7807 |
-0.02% |
| 2026-08-24 |
华夏创业板综合ETF |
1.7810 |
-3.05% |
| 2026-08-21 |
华夏创业板综合ETF |
1.8354 |
0.67% |
| 2026-08-20 |
华夏创业板综合ETF |
1.8232 |
1.45% |
| 2026-08-19 |
华夏创业板综合ETF |
1.7968 |
-6.76% |
| 2026-08-18 |
华夏创业板综合ETF |
1.9183 |
-0.92% |
| 2026-08-17 |
华夏创业板综合ETF |
1.9360 |
3.02% |
| 2026-08-14 |
华夏创业板综合ETF |
1.8776 |
1.17% |
| 2026-08-13 |
华夏创业板综合ETF |
1.8558 |
-0.26% |
| 2026-08-12 |
华夏创业板综合ETF |
1.8607 |
1.41% |
| 2026-08-11 |
华夏创业板综合ETF |
1.8345 |
0.12% |
| 2026-08-10 |
华夏创业板综合ETF |
1.8323 |
-0.13% |
| 2026-08-07 |
华夏创业板综合ETF |
1.8347 |
1.77% |
| 2026-08-06 |
华夏创业板综合ETF |
1.8022 |
-0.09% |
| 2026-08-05 |
华夏创业板综合ETF |
1.8038 |
1.80% |
| 2026-08-04 |
华夏创业板综合ETF |
1.7714 |
4.45% |
| 2026-08-03 |
华夏创业板综合ETF |
1.6925 |
-0.48% |
| 2026-07-31 |
华夏创业板综合ETF |
1.7007 |
3.42% |
| 2026-07-30 |
华夏创业板综合ETF |
1.6426 |
-3.72% |
| 2026-07-29 |
华夏创业板综合ETF |
1.7037 |
0.93% |
| 2026-07-28 |
华夏创业板综合ETF |
1.6879 |
-5.83% |
| 2026-07-27 |
华夏创业板综合ETF |
1.7863 |
3.09% |
| 2026-07-24 |
华夏创业板综合ETF |
1.7311 |
-2.63% |
| 2026-07-23 |
华夏创业板综合ETF |
1.7767 |
0.35% |
| 2026-07-22 |
华夏创业板综合ETF |
1.7705 |
-2.67% |
| 2026-07-21 |
华夏创业板综合ETF |
1.8177 |
5.35% |
| 2026-07-20 |
华夏创业板综合ETF |
1.7205 |
-1.04% |
| 2026-07-17 |
华夏创业板综合ETF |
1.7385 |
-7.39% |
| 2026-07-16 |
华夏创业板综合ETF |
1.8670 |
-2.28% |
| 2026-07-15 |
华夏创业板综合ETF |
1.9096 |
-0.96% |
| 2026-07-14 |
华夏创业板综合ETF |
1.9280 |
2.65% |
| 2026-07-13 |
华夏创业板综合ETF |
1.8770 |
-4.33% |
| 2026-07-10 |
华夏创业板综合ETF |
1.9582 |
-2.96% |
| 2026-07-09 |
华夏创业板综合ETF |
2.0162 |
3.32% |
| 2026-07-08 |
华夏创业板综合ETF |
1.9493 |
-2.14% |
| 2026-07-07 |
华夏创业板综合ETF |
1.9910 |
-1.72% |
| 2026-07-06 |
华夏创业板综合ETF |
2.0252 |
-1.62% |
| 2026-07-03 |
华夏创业板综合ETF |
2.0580 |
0.38% |
| 2026-07-02 |
华夏创业板综合ETF |
2.0502 |
-4.40% |
| 2026-07-01 |
华夏创业板综合ETF |
2.1404 |
-0.55% |
| 2026-06-30 |
华夏创业板综合ETF |
2.1523 |
3.02% |
| 2026-06-29 |
华夏创业板综合ETF |
2.0872 |
0.15% |
| 2026-06-26 |
华夏创业板综合ETF |
2.0840 |
-3.96% |
| 2026-06-25 |
华夏创业板综合ETF |
2.1665 |
1.19% |
| 2026-06-24 |
华夏创业板综合ETF |
2.1407 |
1.04% |
| 2026-06-23 |
华夏创业板综合ETF |
2.1185 |
-2.98% |
| 2026-06-22 |
华夏创业板综合ETF |
2.1816 |
1.52% |
| 2026-06-18 |
华夏创业板综合ETF |
2.1484 |
1.52% |
| 2026-06-17 |
华夏创业板综合ETF |
2.1158 |
0.94% |
| 2026-06-16 |
华夏创业板综合ETF |
2.0960 |
1.92% |
| 2026-06-15 |
华夏创业板综合ETF |
2.0557 |
4.62% |
| 2026-06-12 |
华夏创业板综合ETF |
1.9608 |
0.80% |
| 2026-06-11 |
华夏创业板综合ETF |
1.9453 |
-0.92% |
| 2026-06-10 |
华夏创业板综合ETF |
1.9632 |
-2.56% |
| 2026-06-09 |
华夏创业板综合ETF |
2.0135 |
3.31% |
| 2026-06-08 |
华夏创业板综合ETF |
1.9469 |
-3.89% |
| 2026-06-05 |
华夏创业板综合ETF |
2.0226 |
-1.56% |
| 2026-06-04 |
华夏创业板综合ETF |
2.0541 |
-0.56% |
| 2026-06-03 |
华夏创业板综合ETF |
2.0657 |
0.80% |
| 2026-06-02 |
华夏创业板综合ETF |
2.0492 |
1.06% |
| 2026-06-01 |
华夏创业板综合ETF |
2.0274 |
-1.44% |
| 2026-05-29 |
华夏创业板综合ETF |
2.0565 |
-2.77% |
| 2026-05-28 |
华夏创业板综合ETF |
2.1134 |
1.47% |
| 2026-05-27 |
华夏创业板综合ETF |
2.0823 |
-0.75% |
| 2026-05-26 |
华夏创业板综合ETF |
2.0980 |
-0.67% |
| 2026-05-25 |
华夏创业板综合ETF |
2.1122 |
1.42% |
| 2026-05-22 |
华夏创业板综合ETF |
2.0823 |
2.83% |
| 2026-05-21 |
华夏创业板综合ETF |
2.0233 |
-2.84% |
| 2026-05-20 |
华夏创业板综合ETF |
2.0808 |
0.04% |
| 2026-05-19 |
华夏创业板综合ETF |
2.0800 |
0.30% |
| 2026-05-18 |
华夏创业板综合ETF |
2.0738 |
0.00% |
| 2026-05-15 |
华夏创业板综合ETF |
2.0737 |
-0.48% |
| 2026-05-14 |
华夏创业板综合ETF |
2.0837 |
-2.14% |
| 2026-05-13 |
华夏创业板综合ETF |
2.1282 |
2.00% |
| 2026-05-12 |
华夏创业板综合ETF |
2.0856 |
-0.45% |
| 2026-05-11 |
华夏创业板综合ETF |
2.0951 |
2.23% |
| 2026-05-08 |
华夏创业板综合ETF |
2.0484 |
0.04% |
| 2026-04-30 |
华夏创业板综合ETF |
1.9628 |
0.26% |
| 2026-04-29 |
华夏创业板综合ETF |
1.9578 |
1.72% |
| 2026-04-28 |
华夏创业板综合ETF |
1.9242 |
-1.50% |
| 2026-04-27 |
华夏创业板综合ETF |
1.9530 |
0.40% |
| 2026-04-24 |
华夏创业板综合ETF |
1.9452 |
-0.91% |
| 2026-04-23 |
华夏创业板综合ETF |
1.9630 |
-1.47% |
| 2026-04-22 |
华夏创业板综合ETF |
1.9918 |
1.40% |
| 2026-04-21 |
华夏创业板综合ETF |
1.9640 |
-0.12% |
| 2026-04-20 |
华夏创业板综合ETF |
1.9664 |
0.59% |
| 2026-04-17 |
华夏创业板综合ETF |
1.9548 |
0.91% |
| 2026-04-16 |
华夏创业板综合ETF |
1.9372 |
2.25% |
| 2026-04-15 |
华夏创业板综合ETF |
1.8936 |
-0.74% |
| 2026-04-14 |
华夏创业板综合ETF |
1.9077 |
1.92% |
| 2026-04-13 |
华夏创业板综合ETF |
1.8711 |
0.50% |
| 2026-04-10 |
华夏创业板综合ETF |
1.8617 |
2.16% |
| 2026-04-09 |
华夏创业板综合ETF |
1.8215 |
-0.79% |
| 2026-04-08 |
华夏创业板综合ETF |
1.8359 |
5.11% |
| 2026-04-07 |
华夏创业板综合ETF |
1.7420 |
0.76% |
| 2026-04-03 |
华夏创业板综合ETF |
1.7288 |
-1.26% |
| 2026-04-02 |
华夏创业板综合ETF |
1.7505 |
-2.14% |
| 2026-04-01 |
华夏创业板综合ETF |
1.7880 |
2.27% |
| 2026-03-31 |
华夏创业板综合ETF |
1.7474 |
-2.13% |
| 2026-03-30 |
华夏创业板综合ETF |
1.7847 |
-0.18% |
| 2026-03-27 |
华夏创业板综合ETF |
1.7880 |
1.13% |
| 2026-03-26 |
华夏创业板综合ETF |
1.7678 |
-1.39% |
| 2026-03-25 |
华夏创业板综合ETF |
1.7924 |
1.85% |
| 2026-03-24 |
华夏创业板综合ETF |
1.7593 |
1.75% |
| 2026-03-23 |
华夏创业板综合ETF |
1.7286 |
-4.46% |
| 2026-03-20 |
华夏创业板综合ETF |
1.8057 |
-0.77% |
| 2026-03-19 |
华夏创业板综合ETF |
1.8197 |
-1.85% |
| 2026-03-18 |
华夏创业板综合ETF |
1.8533 |
1.87% |
| 2026-03-17 |
华夏创业板综合ETF |
1.8187 |
-2.42% |
| 2026-03-16 |
华夏创业板综合ETF |
1.8628 |
0.90% |
| 2026-03-13 |
华夏创业板综合ETF |
1.8461 |
-0.78% |
| 2026-03-12 |
华夏创业板综合ETF |
1.8605 |
-1.07% |
| 2026-03-11 |
华夏创业板综合ETF |
1.8805 |
0.53% |
| 2026-03-10 |
华夏创业板综合ETF |
1.8705 |
2.80% |
| 2026-03-09 |
华夏创业板综合ETF |
1.8182 |
-0.71% |
| 2026-03-06 |
华夏创业板综合ETF |
1.8312 |
1.04% |
| 2026-03-05 |
华夏创业板综合ETF |
1.8123 |
1.52% |
| 2026-03-04 |
华夏创业板综合ETF |
1.7848 |
-0.80% |
| 2026-03-03 |
华夏创业板综合ETF |
1.7991 |
-3.58% |
| 2026-03-02 |
华夏创业板综合ETF |
1.8635 |
-1.29% |
| 2026-02-27 |
华夏创业板综合ETF |
1.8876 |
-0.17% |
| 2026-02-26 |
华夏创业板综合ETF |
1.8908 |
0.31% |
| 2026-02-25 |
华夏创业板综合ETF |
1.8850 |
1.10% |
| 2026-02-24 |
华夏创业板综合ETF |
1.8643 |
0.87% |
| 2026-02-13 |
华夏创业板综合ETF |
1.8481 |
-1.12% |
| 2026-02-12 |
华夏创业板综合ETF |
1.8688 |
1.08% |
| 2026-02-11 |
华夏创业板综合ETF |
1.8487 |
-0.71% |
| 2026-02-10 |
华夏创业板综合ETF |
1.8620 |
-0.08% |
| 2026-02-09 |
华夏创业板综合ETF |
1.8635 |
2.48% |
| 2026-02-06 |
华夏创业板综合ETF |
1.8172 |
-0.27% |
| 2026-02-05 |
华夏创业板综合ETF |
1.8222 |
-1.45% |
| 2026-02-04 |
华夏创业板综合ETF |
1.8487 |
-0.03% |
| 2026-02-03 |
华夏创业板综合ETF |
1.8493 |
2.43% |
| 2026-02-02 |
华夏创业板综合ETF |
1.8043 |
-2.41% |
| 2026-01-30 |
华夏创业板综合ETF |
1.8477 |
0.26% |
| 2026-01-29 |
华夏创业板综合ETF |
1.8430 |
-0.85% |
| 2026-01-28 |
华夏创业板综合ETF |
1.8588 |
-0.73% |
| 2026-01-27 |
华夏创业板综合ETF |
1.8724 |
0.27% |
| 2026-01-26 |
华夏创业板综合ETF |
1.8673 |
-1.27% |
| 2026-01-23 |
华夏创业板综合ETF |
1.8911 |
1.30% |
| 2026-01-22 |
华夏创业板综合ETF |
1.8666 |
0.70% |
| 2026-01-21 |
华夏创业板综合ETF |
1.8536 |
0.61% |
| 2026-01-20 |
华夏创业板综合ETF |
1.8423 |
-1.66% |
| 2026-01-19 |
华夏创业板综合ETF |
1.8729 |
-0.31% |
| 2026-01-16 |
华夏创业板综合ETF |
1.8788 |
-0.23% |
| 2026-01-15 |
华夏创业板综合ETF |
1.8832 |
-0.45% |
| 2026-01-14 |
华夏创业板综合ETF |
1.8917 |
1.05% |
| 2026-01-13 |
华夏创业板综合ETF |
1.8720 |
-1.64% |
| 2026-01-12 |
华夏创业板综合ETF |
1.9027 |
2.54% |
| 2026-01-09 |
华夏创业板综合ETF |
1.8544 |
1.53% |
| 2026-01-08 |
华夏创业板综合ETF |
1.8260 |
0.21% |
| 2026-01-07 |
华夏创业板综合ETF |
1.8221 |
0.18% |
| 2026-01-06 |
华夏创业板综合ETF |
1.8188 |
0.97% |
| 2026-01-05 |
华夏创业板综合ETF |
1.8012 |
2.48% |
| 2025-12-31 |
华夏创业板综合ETF |
1.7565 |
-0.44% |
| 2025-12-30 |
华夏创业板综合ETF |
1.7643 |
0.30% |
| 2025-12-29 |
华夏创业板综合ETF |
1.7590 |
-0.19% |
| 2025-12-26 |
华夏创业板综合ETF |
1.7623 |
-0.17% |
| 2025-12-25 |
华夏创业板综合ETF |
1.7653 |
0.83% |
| 2025-12-24 |
华夏创业板综合ETF |
1.7507 |
1.19% |
| 2025-12-23 |
华夏创业板综合ETF |
1.7299 |
0.16% |
| 2025-12-22 |
华夏创业板综合ETF |
1.7272 |
1.34% |
| 2025-12-19 |
华夏创业板综合ETF |
1.7040 |
0.74% |
| 2025-12-18 |
华夏创业板综合ETF |
1.6915 |
-1.07% |
| 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% |
