近一年华夏创成长ETF基金净值查询
查询指定日期范围创成长159967净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
创成长 |
0.4331 |
-0.64% |
2024-05-06 |
创成长 |
0.4359 |
1.66% |
2024-04-30 |
创成长 |
0.4288 |
-1.02% |
2024-04-29 |
创成长 |
0.4332 |
3.00% |
2024-04-26 |
创成长 |
0.4206 |
4.01% |
2024-04-25 |
创成长 |
0.4044 |
-0.49% |
2024-04-24 |
创成长 |
0.4064 |
1.93% |
2024-04-23 |
创成长 |
0.3987 |
0.38% |
2024-04-22 |
创成长 |
0.3972 |
-1.32% |
2024-04-19 |
创成长 |
0.4025 |
-1.57% |
2024-04-18 |
创成长 |
0.4089 |
-0.61% |
2024-04-17 |
创成长 |
0.4114 |
2.93% |
2024-04-16 |
创成长 |
0.3997 |
-2.03% |
2024-04-15 |
创成长 |
0.4080 |
1.02% |
2024-04-12 |
创成长 |
0.4039 |
0.80% |
2024-04-11 |
创成长 |
0.4007 |
-0.27% |
2024-04-10 |
创成长 |
0.4018 |
-2.48% |
2024-04-09 |
创成长 |
0.4120 |
0.22% |
2023-09-18 |
创成长 |
0.4360 |
-0.23% |
2023-09-15 |
创成长 |
0.4370 |
-0.66% |
2023-09-14 |
创成长 |
0.4399 |
-0.92% |
2023-09-13 |
创成长 |
0.4440 |
-1.33% |
2023-09-12 |
创成长 |
0.4500 |
-0.60% |
2023-09-11 |
创成长 |
0.4527 |
0.94% |
2023-09-07 |
创成长 |
0.4537 |
-2.28% |
2023-09-01 |
创成长 |
0.4695 |
-0.53% |
2023-08-31 |
创成长 |
0.4720 |
-0.74% |
2023-08-30 |
创成长 |
0.4755 |
0.44% |
2023-08-29 |
创成长 |
0.4734 |
3.03% |
2023-08-28 |
创成长 |
0.4595 |
1.08% |
2023-08-25 |
创成长 |
0.4546 |
-2.30% |
2023-08-24 |
创成长 |
0.4653 |
1.88% |
2023-08-23 |
创成长 |
0.4567 |
-2.75% |
2023-08-22 |
创成长 |
0.4696 |
1.16% |
2023-08-21 |
创成长 |
0.4642 |
-1.61% |
2023-08-18 |
创成长 |
0.4718 |
-1.77% |
2023-08-17 |
创成长 |
0.4803 |
0.71% |
2023-08-16 |
创成长 |
0.4769 |
-1.10% |
2023-08-15 |
创成长 |
0.4822 |
-1.29% |
2023-08-14 |
创成长 |
0.4885 |
0.27% |
2023-08-11 |
创成长 |
0.4872 |
-2.03% |
2023-08-10 |
创成长 |
0.4973 |
0.24% |
2023-08-09 |
创成长 |
0.4961 |
-0.82% |
2023-08-08 |
创成长 |
0.5002 |
-0.73% |
2023-08-07 |
创成长 |
0.5039 |
-0.49% |
2023-08-04 |
创成长 |
0.5064 |
2.22% |
2023-08-03 |
创成长 |
0.4954 |
0.22% |
2023-08-02 |
创成长 |
0.4943 |
-0.32% |
2023-08-01 |
创成长 |
0.4959 |
-0.62% |
2023-07-31 |
创成长 |
0.4990 |
0.81% |
2023-07-28 |
创成长 |
0.4950 |
0.81% |
2023-07-27 |
创成长 |
0.4910 |
-0.77% |
2023-07-26 |
创成长 |
0.4948 |
-0.96% |
2023-07-25 |
创成长 |
0.4996 |
1.83% |
2023-07-24 |
创成长 |
0.4906 |
-0.55% |
2023-07-21 |
创成长 |
0.4933 |
-0.12% |
2023-07-20 |
创成长 |
0.4939 |
-2.12% |
2023-07-19 |
创成长 |
0.5046 |
-1.14% |
2023-07-18 |
创成长 |
0.5104 |
-1.01% |
2023-07-17 |
创成长 |
0.5156 |
-0.50% |
2023-07-14 |
创成长 |
0.5182 |
-0.08% |
2023-07-13 |
创成长 |
0.5186 |
2.09% |
2023-07-12 |
创成长 |
0.5080 |
-1.99% |
2023-07-11 |
创成长 |
0.5183 |
0.31% |
2023-07-10 |
创成长 |
0.5167 |
0.78% |
2023-07-07 |
创成长 |
0.5127 |
-1.16% |
2023-07-06 |
创成长 |
0.5187 |
-0.35% |
2023-07-05 |
创成长 |
0.5205 |
-1.68% |
2023-07-04 |
创成长 |
0.5294 |
-0.53% |
2023-07-03 |
创成长 |
0.5322 |
-0.23% |
2023-06-30 |
创成长 |
0.5334 |
1.20% |
2023-06-29 |
创成长 |
0.5271 |
0.78% |
2023-06-28 |
创成长 |
0.5230 |
-0.82% |
2023-06-27 |
创成长 |
0.5273 |
0.29% |
2023-06-26 |
创成长 |
0.5258 |
-2.27% |
2023-06-21 |
创成长 |
0.5380 |
-3.62% |
2023-06-20 |
创成长 |
0.5582 |
0.79% |
2023-06-19 |
创成长 |
0.5538 |
1.19% |
2023-06-16 |
创成长 |
0.5473 |
2.64% |
2023-06-15 |
创成长 |
0.5332 |
2.34% |
2023-06-14 |
创成长 |
0.5210 |
0.85% |
2023-06-08 |
创成长 |
0.5044 |
-0.18% |
2023-06-07 |
创成长 |
0.5053 |
-2.00% |
2023-06-06 |
创成长 |
0.5156 |
-1.66% |
2023-06-05 |
创成长 |
0.5243 |
-1.39% |
2023-06-02 |
创成长 |
0.5317 |
0.97% |
2023-06-01 |
创成长 |
0.5266 |
0.04% |
2023-05-31 |
创成长 |
0.5264 |
-1.07% |
2023-05-30 |
创成长 |
0.5321 |
0.40% |
2023-05-29 |
创成长 |
0.5300 |
-1.03% |
2023-05-26 |
创成长 |
0.5355 |
-1.07% |
2023-05-25 |
创成长 |
0.5413 |
0.28% |
2023-05-24 |
创成长 |
0.5398 |
0.06% |
2023-05-23 |
创成长 |
0.5395 |
-1.05% |
2023-05-22 |
创成长 |
0.5452 |
-0.11% |
2023-05-19 |
创成长 |
0.5458 |
0.35% |
2023-05-18 |
创成长 |
0.5439 |
-0.62% |
2023-05-17 |
创成长 |
0.5473 |
0.02% |
2023-05-16 |
创成长 |
0.5472 |
0.33% |
2023-05-15 |
创成长 |
0.5454 |
2.50% |
2023-05-12 |
创成长 |
0.5321 |
-0.75% |
2023-05-11 |
创成长 |
0.5361 |
0.60% |
2023-05-10 |
创成长 |
0.5329 |
1.04% |
2023-05-09 |
创成长 |
0.5274 |
-1.46% |