近一年华夏创业板ETF|创业板HX基金净值查询
查询指定日期范围华夏创业板ETF159957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ETF |
2.1816 |
1.92% |
| 2026-09-15 |
华夏创业板ETF |
2.1398 |
-1.15% |
| 2026-09-14 |
华夏创业板ETF |
2.1645 |
-1.10% |
| 2026-09-11 |
华夏创业板ETF |
2.1885 |
-0.49% |
| 2026-09-10 |
华夏创业板ETF |
2.1993 |
-0.49% |
| 2026-09-09 |
华夏创业板ETF |
2.2101 |
-0.14% |
| 2026-09-08 |
华夏创业板ETF |
2.2132 |
-1.14% |
| 2026-09-07 |
华夏创业板ETF |
2.2385 |
3.29% |
| 2026-09-04 |
华夏创业板ETF |
2.1649 |
-0.79% |
| 2026-09-03 |
华夏创业板ETF |
2.1821 |
0.01% |
| 2026-09-02 |
华夏创业板ETF |
2.1818 |
-2.43% |
| 2026-09-01 |
华夏创业板ETF |
2.2349 |
-1.33% |
| 2026-08-31 |
华夏创业板ETF |
2.2646 |
0.41% |
| 2026-08-28 |
华夏创业板ETF |
2.2553 |
-1.42% |
| 2026-08-27 |
华夏创业板ETF |
2.2874 |
1.68% |
| 2026-08-26 |
华夏创业板ETF |
2.2489 |
0.51% |
| 2026-08-25 |
华夏创业板ETF |
2.2374 |
-1.01% |
| 2026-08-24 |
华夏创业板ETF |
2.2600 |
-3.31% |
| 2026-08-21 |
华夏创业板ETF |
2.3348 |
1.40% |
| 2026-08-20 |
华夏创业板ETF |
2.3020 |
0.64% |
| 2026-08-19 |
华夏创业板ETF |
2.2874 |
-6.68% |
| 2026-08-18 |
华夏创业板ETF |
2.4401 |
-0.93% |
| 2026-08-17 |
华夏创业板ETF |
2.4628 |
3.04% |
| 2026-08-14 |
华夏创业板ETF |
2.3880 |
1.11% |
| 2026-08-13 |
华夏创业板ETF |
2.3616 |
-0.55% |
| 2026-08-12 |
华夏创业板ETF |
2.3746 |
1.46% |
| 2026-08-11 |
华夏创业板ETF |
2.3399 |
0.36% |
| 2026-08-10 |
华夏创业板ETF |
2.3316 |
-0.69% |
| 2026-08-07 |
华夏创业板ETF |
2.3478 |
1.32% |
| 2026-08-06 |
华夏创业板ETF |
2.3169 |
-0.56% |
| 2026-08-05 |
华夏创业板ETF |
2.3299 |
1.26% |
| 2026-08-04 |
华夏创业板ETF |
2.3005 |
5.32% |
| 2026-08-03 |
华夏创业板ETF |
2.1781 |
-1.24% |
| 2026-07-31 |
华夏创业板ETF |
2.2051 |
2.95% |
| 2026-07-30 |
华夏创业板ETF |
2.1401 |
-4.13% |
| 2026-07-29 |
华夏创业板ETF |
2.2285 |
1.52% |
| 2026-07-28 |
华夏创业板ETF |
2.1946 |
-7.88% |
| 2026-07-27 |
华夏创业板ETF |
2.3676 |
3.05% |
| 2026-07-24 |
华夏创业板ETF |
2.2955 |
-2.70% |
| 2026-07-23 |
华夏创业板ETF |
2.3575 |
0.25% |
| 2026-07-22 |
华夏创业板ETF |
2.3516 |
-3.31% |
| 2026-07-21 |
华夏创业板ETF |
2.4294 |
6.55% |
| 2026-07-20 |
华夏创业板ETF |
2.2702 |
0.42% |
| 2026-07-17 |
华夏创业板ETF |
2.2607 |
-7.61% |
| 2026-07-16 |
华夏创业板ETF |
2.4328 |
-3.02% |
| 2026-07-15 |
华夏创业板ETF |
2.5062 |
-1.19% |
| 2026-07-14 |
华夏创业板ETF |
2.5361 |
3.28% |
| 2026-07-13 |
华夏创业板ETF |
2.4530 |
-3.16% |
| 2026-07-10 |
华夏创业板ETF |
2.5305 |
-4.51% |
| 2026-07-09 |
华夏创业板ETF |
2.6446 |
4.28% |
| 2026-07-08 |
华夏创业板ETF |
2.5315 |
-1.70% |
| 2026-07-07 |
华夏创业板ETF |
2.5745 |
-0.90% |
| 2026-07-06 |
华夏创业板ETF |
2.5978 |
-1.83% |
| 2026-07-03 |
华夏创业板ETF |
2.6453 |
0.06% |
| 2026-07-02 |
华夏创业板ETF |
2.6437 |
-6.04% |
| 2026-07-01 |
华夏创业板ETF |
2.8034 |
-1.92% |
| 2026-06-30 |
华夏创业板ETF |
2.8572 |
2.90% |
| 2026-06-29 |
华夏创业板ETF |
2.7743 |
0.54% |
| 2026-06-26 |
华夏创业板ETF |
2.7595 |
-4.21% |
| 2026-06-25 |
华夏创业板ETF |
2.8757 |
2.75% |
| 2026-06-24 |
华夏创业板ETF |
2.7966 |
1.41% |
| 2026-06-23 |
华夏创业板ETF |
2.7573 |
-3.98% |
| 2026-06-22 |
华夏创业板ETF |
2.8671 |
2.45% |
| 2026-06-18 |
华夏创业板ETF |
2.7969 |
2.01% |
| 2026-06-17 |
华夏创业板ETF |
2.7408 |
1.54% |
| 2026-06-16 |
华夏创业板ETF |
2.6987 |
1.69% |
| 2026-06-15 |
华夏创业板ETF |
2.6531 |
5.01% |
| 2026-06-12 |
华夏创业板ETF |
2.5202 |
0.41% |
| 2026-06-11 |
华夏创业板ETF |
2.5098 |
-1.12% |
| 2026-06-10 |
华夏创业板ETF |
2.5380 |
-2.76% |
| 2026-06-09 |
华夏创业板ETF |
2.6081 |
3.80% |
| 2026-06-08 |
华夏创业板ETF |
2.5090 |
-3.83% |
| 2026-06-05 |
华夏创业板ETF |
2.6052 |
-3.30% |
| 2026-06-04 |
华夏创业板ETF |
2.6913 |
-0.81% |
| 2026-06-03 |
华夏创业板ETF |
2.7131 |
1.62% |
| 2026-06-02 |
华夏创业板ETF |
2.6692 |
2.59% |
| 2026-06-01 |
华夏创业板ETF |
2.6001 |
-2.20% |
| 2026-05-29 |
华夏创业板ETF |
2.6574 |
-2.14% |
| 2026-05-28 |
华夏创业板ETF |
2.7142 |
1.93% |
| 2026-05-27 |
华夏创业板ETF |
2.6618 |
0.08% |
| 2026-05-26 |
华夏创业板ETF |
2.6598 |
0.54% |
| 2026-05-25 |
华夏创业板ETF |
2.6454 |
2.05% |
| 2026-05-22 |
华夏创业板ETF |
2.5913 |
2.76% |
| 2026-05-21 |
华夏创业板ETF |
2.5197 |
-2.39% |
| 2026-05-20 |
华夏创业板ETF |
2.5800 |
0.34% |
| 2026-05-19 |
华夏创业板ETF |
2.5713 |
-0.16% |
| 2026-05-18 |
华夏创业板ETF |
2.5754 |
-0.34% |
| 2026-05-15 |
华夏创业板ETF |
2.5843 |
-0.56% |
| 2026-05-14 |
华夏创业板ETF |
2.5988 |
-2.20% |
| 2026-05-13 |
华夏创业板ETF |
2.6560 |
2.56% |
| 2026-05-12 |
华夏创业板ETF |
2.5881 |
0.17% |
| 2026-05-11 |
华夏创业板ETF |
2.5837 |
3.39% |
| 2026-05-08 |
华夏创业板ETF |
2.4961 |
-0.96% |
| 2026-04-30 |
华夏创业板ETF |
2.4176 |
-0.24% |
| 2026-04-29 |
华夏创业板ETF |
2.4235 |
2.45% |
| 2026-04-28 |
华夏创业板ETF |
2.3641 |
-1.44% |
| 2026-04-27 |
华夏创业板ETF |
2.3981 |
-0.52% |
| 2026-04-24 |
华夏创业板ETF |
2.4106 |
-1.42% |
| 2026-04-23 |
华夏创业板ETF |
2.4449 |
-0.87% |
| 2026-04-22 |
华夏创业板ETF |
2.4663 |
1.99% |
| 2026-04-21 |
华夏创业板ETF |
2.4172 |
0.33% |
| 2026-04-20 |
华夏创业板ETF |
2.4092 |
-0.01% |
| 2026-04-17 |
华夏创业板ETF |
2.4095 |
1.41% |
| 2026-04-16 |
华夏创业板ETF |
2.3755 |
3.09% |
| 2026-04-15 |
华夏创业板ETF |
2.3021 |
-1.21% |
| 2026-04-14 |
华夏创业板ETF |
2.3300 |
2.30% |
| 2026-04-13 |
华夏创业板ETF |
2.2764 |
0.80% |
| 2026-04-10 |
华夏创业板ETF |
2.2584 |
3.66% |
| 2026-04-09 |
华夏创业板ETF |
2.1758 |
-0.73% |
| 2026-04-08 |
华夏创业板ETF |
2.1918 |
5.58% |
| 2026-04-07 |
华夏创业板ETF |
2.0696 |
0.35% |
| 2026-04-03 |
华夏创业板ETF |
2.0623 |
-0.73% |
| 2026-04-02 |
华夏创业板ETF |
2.0774 |
-2.36% |
| 2026-04-01 |
华夏创业板ETF |
2.1264 |
1.93% |
| 2026-03-31 |
华夏创业板ETF |
2.0854 |
-2.77% |
| 2026-03-30 |
华夏创业板ETF |
2.1431 |
-0.68% |
| 2026-03-27 |
华夏创业板ETF |
2.1578 |
0.71% |
| 2026-03-26 |
华夏创业板ETF |
2.1425 |
-1.36% |
| 2026-03-25 |
华夏创业板ETF |
2.1716 |
1.98% |
| 2026-03-24 |
华夏创业板ETF |
2.1287 |
0.51% |
| 2026-03-23 |
华夏创业板ETF |
2.1179 |
-3.62% |
| 2026-03-20 |
华夏创业板ETF |
2.1945 |
1.28% |
| 2026-03-19 |
华夏创业板ETF |
2.1665 |
-1.13% |
| 2026-03-18 |
华夏创业板ETF |
2.1910 |
1.98% |
| 2026-03-17 |
华夏创业板ETF |
2.1477 |
-2.34% |
| 2026-03-16 |
华夏创业板ETF |
2.1980 |
1.38% |
| 2026-03-13 |
华夏创业板ETF |
2.1676 |
-0.22% |
| 2026-03-12 |
华夏创业板ETF |
2.1724 |
-0.96% |
| 2026-03-11 |
华夏创业板ETF |
2.1933 |
1.29% |
| 2026-03-10 |
华夏创业板ETF |
2.1650 |
2.95% |
| 2026-03-09 |
华夏创业板ETF |
2.1012 |
-0.65% |
| 2026-03-06 |
华夏创业板ETF |
2.1149 |
0.39% |
| 2026-03-05 |
华夏创业板ETF |
2.1066 |
1.63% |
| 2026-03-04 |
华夏创业板ETF |
2.0723 |
-1.42% |
| 2026-03-03 |
华夏创业板ETF |
2.1018 |
-2.64% |
| 2026-03-02 |
华夏创业板ETF |
2.1573 |
-0.49% |
| 2026-02-27 |
华夏创业板ETF |
2.1679 |
-1.03% |
| 2026-02-26 |
华夏创业板ETF |
2.1904 |
-0.30% |
| 2026-02-25 |
华夏创业板ETF |
2.1969 |
1.39% |
| 2026-02-24 |
华夏创业板ETF |
2.1664 |
0.98% |
| 2026-02-13 |
华夏创业板ETF |
2.1453 |
-1.59% |
| 2026-02-12 |
华夏创业板ETF |
2.1795 |
1.30% |
| 2026-02-11 |
华夏创业板ETF |
2.1512 |
-1.08% |
| 2026-02-10 |
华夏创业板ETF |
2.1746 |
-0.37% |
| 2026-02-09 |
华夏创业板ETF |
2.1826 |
2.88% |
| 2026-02-06 |
华夏创业板ETF |
2.1197 |
-0.73% |
| 2026-02-05 |
华夏创业板ETF |
2.1353 |
-1.57% |
| 2026-02-04 |
华夏创业板ETF |
2.1688 |
-0.40% |
| 2026-02-03 |
华夏创业板ETF |
2.1775 |
1.83% |
| 2026-02-02 |
华夏创业板ETF |
2.1377 |
-2.53% |
| 2026-01-30 |
华夏创业板ETF |
2.1917 |
1.24% |
| 2026-01-29 |
华夏创业板ETF |
2.1645 |
-0.57% |
| 2026-01-28 |
华夏创业板ETF |
2.1770 |
-0.57% |
| 2026-01-27 |
华夏创业板ETF |
2.1894 |
0.70% |
| 2026-01-26 |
华夏创业板ETF |
2.1741 |
-0.91% |
| 2026-01-23 |
华夏创业板ETF |
2.1939 |
0.62% |
| 2026-01-22 |
华夏创业板ETF |
2.1803 |
1.00% |
| 2026-01-21 |
华夏创业板ETF |
2.1587 |
0.54% |
| 2026-01-20 |
华夏创业板ETF |
2.1471 |
-1.82% |
| 2026-01-19 |
华夏创业板ETF |
2.1861 |
-0.70% |
| 2026-01-16 |
华夏创业板ETF |
2.2014 |
-0.20% |
| 2026-01-15 |
华夏创业板ETF |
2.2059 |
0.57% |
| 2026-01-14 |
华夏创业板ETF |
2.1935 |
0.81% |
| 2026-01-13 |
华夏创业板ETF |
2.1758 |
-1.99% |
| 2026-01-12 |
华夏创业板ETF |
2.2192 |
1.78% |
| 2026-01-09 |
华夏创业板ETF |
2.1796 |
0.78% |
| 2026-01-08 |
华夏创业板ETF |
2.1628 |
-0.83% |
| 2026-01-07 |
华夏创业板ETF |
2.1808 |
0.31% |
| 2026-01-06 |
华夏创业板ETF |
2.1740 |
0.75% |
| 2026-01-05 |
华夏创业板ETF |
2.1577 |
2.77% |
| 2025-12-31 |
华夏创业板ETF |
2.0980 |
-1.23% |
| 2025-12-30 |
华夏创业板ETF |
2.1238 |
0.63% |
| 2025-12-29 |
华夏创业板ETF |
2.1104 |
-0.66% |
| 2025-12-26 |
华夏创业板ETF |
2.1244 |
0.14% |
| 2025-12-25 |
华夏创业板ETF |
2.1214 |
0.30% |
| 2025-12-24 |
华夏创业板ETF |
2.1150 |
0.77% |
| 2025-12-23 |
华夏创业板ETF |
2.0989 |
0.41% |
| 2025-12-22 |
华夏创业板ETF |
2.0903 |
2.18% |
| 2025-12-19 |
华夏创业板ETF |
2.0447 |
0.49% |
| 2025-12-18 |
华夏创业板ETF |
2.0348 |
-2.21% |
| 2025-12-17 |
华夏创业板ETF |
2.0798 |
3.27% |
| 2025-12-16 |
华夏创业板ETF |
2.0117 |
-2.15% |
| 2025-12-15 |
华夏创业板ETF |
2.0549 |
-1.80% |
| 2025-12-12 |
华夏创业板ETF |
2.0919 |
0.96% |
| 2025-12-11 |
华夏创业板ETF |
2.0719 |
-1.43% |
| 2025-12-10 |
华夏创业板ETF |
2.1015 |
-0.02% |
| 2025-12-09 |
华夏创业板ETF |
2.1020 |
0.60% |
| 2025-12-08 |
华夏创业板ETF |
2.0894 |
2.53% |
| 2025-12-05 |
华夏创业板ETF |
2.0365 |
1.34% |
| 2025-12-04 |
华夏创业板ETF |
2.0092 |
1.01% |
| 2025-12-03 |
华夏创业板ETF |
1.9891 |
-1.11% |
| 2025-12-02 |
华夏创业板ETF |
2.0112 |
-0.69% |
| 2025-12-01 |
华夏创业板ETF |
2.0252 |
1.28% |
| 2025-11-28 |
华夏创业板ETF |
1.9992 |
0.71% |
| 2025-11-27 |
华夏创业板ETF |
1.9852 |
-0.44% |
| 2025-11-26 |
华夏创业板ETF |
1.9940 |
2.09% |
| 2025-11-25 |
华夏创业板ETF |
1.9524 |
1.74% |
| 2025-11-24 |
华夏创业板ETF |
1.9184 |
0.31% |
| 2025-11-21 |
华夏创业板ETF |
1.9125 |
-4.18% |
| 2025-11-20 |
华夏创业板ETF |
1.9925 |
-1.13% |
| 2025-11-19 |
华夏创业板ETF |
2.0152 |
0.24% |
| 2025-11-18 |
华夏创业板ETF |
2.0103 |
-1.15% |
| 2025-11-17 |
华夏创业板ETF |
2.0335 |
-0.21% |
| 2025-11-14 |
华夏创业板ETF |
2.0377 |
-2.90% |
| 2025-11-13 |
华夏创业板ETF |
2.0967 |
2.49% |
| 2025-11-12 |
华夏创业板ETF |
2.0445 |
-0.38% |
| 2025-11-11 |
华夏创业板ETF |
2.0523 |
-1.41% |
| 2025-11-10 |
华夏创业板ETF |
2.0813 |
-0.92% |
| 2025-11-07 |
华夏创业板ETF |
2.1006 |
-0.51% |
| 2025-11-06 |
华夏创业板ETF |
2.1113 |
1.82% |
| 2025-11-05 |
华夏创业板ETF |
2.0729 |
1.02% |
| 2025-11-04 |
华夏创业板ETF |
2.0519 |
-2.00% |
| 2025-11-03 |
华夏创业板ETF |
2.0930 |
0.33% |
| 2025-10-31 |
华夏创业板ETF |
2.0862 |
-2.36% |
| 2025-10-30 |
华夏创业板ETF |
2.1355 |
-1.87% |
| 2025-10-29 |
华夏创业板ETF |
2.1755 |
2.85% |
| 2025-10-28 |
华夏创业板ETF |
2.1136 |
-0.15% |
| 2025-10-27 |
华夏创业板ETF |
2.1168 |
1.94% |
| 2025-10-24 |
华夏创业板ETF |
2.0757 |
3.44% |
| 2025-10-23 |
华夏创业板ETF |
2.0042 |
0.09% |
| 2025-10-22 |
华夏创业板ETF |
2.0024 |
-0.78% |
| 2025-10-21 |
华夏创业板ETF |
2.0182 |
2.92% |
| 2025-10-20 |
华夏创业板ETF |
1.9592 |
1.96% |
| 2025-10-17 |
华夏创业板ETF |
1.9208 |
-3.47% |
| 2025-10-16 |
华夏创业板ETF |
1.9875 |
0.38% |
| 2025-10-15 |
华夏创业板ETF |
1.9800 |
2.30% |
| 2025-10-14 |
华夏创业板ETF |
1.9344 |
-4.15% |
| 2025-10-13 |
华夏创业板ETF |
2.0146 |
-1.10% |
| 2025-10-10 |
华夏创业板ETF |
2.0370 |
-4.55% |
| 2025-10-09 |
华夏创业板ETF |
2.1341 |
0.73% |
| 2025-09-30 |
华夏创业板ETF |
2.1186 |
0.01% |
| 2025-09-29 |
华夏创业板ETF |
2.1184 |
2.75% |
| 2025-09-26 |
华夏创业板ETF |
2.0618 |
-2.59% |
| 2025-09-25 |
华夏创业板ETF |
2.1167 |
1.60% |
| 2025-09-24 |
华夏创业板ETF |
2.0833 |
2.28% |
| 2025-09-23 |
华夏创业板ETF |
2.0369 |
0.22% |
| 2025-09-22 |
华夏创业板ETF |
2.0325 |
0.54% |
| 2025-09-19 |
华夏创业板ETF |
2.0216 |
-0.15% |
| 2025-09-18 |
华夏创业板ETF |
2.0247 |
-1.63% |
| 2025-09-17 |
华夏创业板ETF |
2.0583 |
1.96% |
