近一年华夏创成长ETF|创成长基金净值查询
查询指定日期范围华夏创成长ETF159967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 |
华夏创成长ETF |
0.7748 |
2.65% |
| 2026-09-15 |
华夏创成长ETF |
0.7543 |
-0.94% |
| 2026-09-14 |
华夏创成长ETF |
0.7614 |
-1.48% |
| 2026-09-11 |
华夏创成长ETF |
0.7727 |
-0.18% |
| 2026-09-10 |
华夏创成长ETF |
0.7741 |
0.12% |
| 2026-09-09 |
华夏创成长ETF |
0.7732 |
0.00% |
| 2026-09-08 |
华夏创成长ETF |
0.7732 |
-1.09% |
| 2026-09-07 |
华夏创成长ETF |
0.7816 |
5.37% |
| 2026-09-04 |
华夏创成长ETF |
0.7396 |
-1.84% |
| 2026-09-03 |
华夏创成长ETF |
0.7532 |
0.03% |
| 2026-09-02 |
华夏创成长ETF |
0.7530 |
-2.42% |
| 2026-09-01 |
华夏创成长ETF |
0.7712 |
-2.06% |
| 2026-08-31 |
华夏创成长ETF |
0.7871 |
0.97% |
| 2026-08-28 |
华夏创成长ETF |
0.7795 |
-1.62% |
| 2026-08-27 |
华夏创成长ETF |
0.7921 |
3.06% |
| 2026-08-26 |
华夏创成长ETF |
0.7679 |
0.35% |
| 2026-08-25 |
华夏创成长ETF |
0.7652 |
-1.56% |
| 2026-08-24 |
华夏创成长ETF |
0.7771 |
-4.30% |
| 2026-08-21 |
华夏创成长ETF |
0.8105 |
1.92% |
| 2026-08-20 |
华夏创成长ETF |
0.7949 |
0.43% |
| 2026-08-19 |
华夏创成长ETF |
0.7915 |
-8.15% |
| 2026-08-18 |
华夏创成长ETF |
0.8560 |
-1.40% |
| 2026-08-17 |
华夏创成长ETF |
0.8680 |
3.97% |
| 2026-08-14 |
华夏创成长ETF |
0.8335 |
1.96% |
| 2026-08-13 |
华夏创成长ETF |
0.8172 |
-0.39% |
| 2026-08-12 |
华夏创成长ETF |
0.8204 |
2.33% |
| 2026-08-11 |
华夏创成长ETF |
0.8013 |
0.29% |
| 2026-08-10 |
华夏创成长ETF |
0.7990 |
-1.26% |
| 2026-08-07 |
华夏创成长ETF |
0.8091 |
1.82% |
| 2026-08-06 |
华夏创成长ETF |
0.7944 |
0.28% |
| 2026-08-05 |
华夏创成长ETF |
0.7922 |
2.21% |
| 2026-08-04 |
华夏创成长ETF |
0.7747 |
7.69% |
| 2026-08-03 |
华夏创成长ETF |
0.7151 |
-2.17% |
| 2026-07-31 |
华夏创成长ETF |
0.7306 |
3.83% |
| 2026-07-30 |
华夏创成长ETF |
0.7026 |
-6.68% |
| 2026-07-29 |
华夏创成长ETF |
0.7495 |
1.32% |
| 2026-07-28 |
华夏创成长ETF |
0.7396 |
-11.25% |
| 2026-07-27 |
华夏创成长ETF |
0.8228 |
3.59% |
| 2026-07-24 |
华夏创成长ETF |
0.7933 |
-2.23% |
| 2026-07-23 |
华夏创成长ETF |
0.8110 |
-0.37% |
| 2026-07-22 |
华夏创成长ETF |
0.8140 |
-4.55% |
| 2026-07-21 |
华夏创成长ETF |
0.8510 |
8.99% |
| 2026-07-20 |
华夏创成长ETF |
0.7745 |
-1.47% |
| 2026-07-17 |
华夏创成长ETF |
0.7859 |
-9.71% |
| 2026-07-16 |
华夏创成长ETF |
0.8622 |
-4.42% |
| 2026-07-15 |
华夏创成长ETF |
0.9003 |
-3.21% |
| 2026-07-14 |
华夏创成长ETF |
0.9292 |
5.31% |
| 2026-07-13 |
华夏创成长ETF |
0.8799 |
-4.73% |
| 2026-07-10 |
华夏创成长ETF |
0.9215 |
-5.34% |
| 2026-07-09 |
华夏创成长ETF |
0.9707 |
5.80% |
| 2026-07-08 |
华夏创成长ETF |
0.9144 |
-1.66% |
| 2026-07-07 |
华夏创成长ETF |
0.9296 |
-1.02% |
| 2026-07-06 |
华夏创成长ETF |
0.9391 |
-2.72% |
| 2026-07-03 |
华夏创成长ETF |
0.9646 |
0.19% |
| 2026-07-02 |
华夏创成长ETF |
0.9628 |
-8.15% |
| 2026-07-01 |
华夏创成长ETF |
1.0413 |
-2.62% |
| 2026-06-30 |
华夏创成长ETF |
1.0686 |
3.49% |
| 2026-06-29 |
华夏创成长ETF |
1.0313 |
-0.54% |
| 2026-06-26 |
华夏创成长ETF |
1.0369 |
-4.44% |
| 2026-06-25 |
华夏创成长ETF |
1.0829 |
3.93% |
| 2026-06-24 |
华夏创成长ETF |
1.0403 |
2.74% |
| 2026-06-23 |
华夏创成长ETF |
1.0118 |
-4.48% |
| 2026-06-22 |
华夏创成长ETF |
1.0571 |
2.14% |
| 2026-06-18 |
华夏创成长ETF |
1.0345 |
2.41% |
| 2026-06-17 |
华夏创成长ETF |
1.0096 |
2.81% |
| 2026-06-16 |
华夏创成长ETF |
0.9812 |
2.20% |
| 2026-06-15 |
华夏创成长ETF |
0.9596 |
6.72% |
| 2026-06-12 |
华夏创成长ETF |
0.8951 |
-0.22% |
| 2026-06-11 |
华夏创成长ETF |
0.8971 |
-1.02% |
| 2026-06-10 |
华夏创成长ETF |
0.9063 |
-2.59% |
| 2026-06-09 |
华夏创成长ETF |
0.9298 |
4.95% |
| 2026-06-08 |
华夏创成长ETF |
0.8838 |
-4.13% |
| 2026-06-05 |
华夏创成长ETF |
0.9203 |
-5.01% |
| 2026-06-04 |
华夏创成长ETF |
0.9664 |
-0.15% |
| 2026-06-03 |
华夏创成长ETF |
0.9679 |
3.18% |
| 2026-06-02 |
华夏创成长ETF |
0.9371 |
4.14% |
| 2026-06-01 |
华夏创成长ETF |
0.8983 |
-3.64% |
| 2026-05-29 |
华夏创成长ETF |
0.9310 |
-2.56% |
| 2026-05-28 |
华夏创成长ETF |
0.9548 |
3.11% |
| 2026-05-27 |
华夏创成长ETF |
0.9251 |
-0.30% |
| 2026-05-26 |
华夏创成长ETF |
0.9279 |
1.00% |
| 2026-05-25 |
华夏创成长ETF |
0.9187 |
3.82% |
| 2026-05-22 |
华夏创成长ETF |
0.8836 |
4.81% |
| 2026-05-21 |
华夏创成长ETF |
0.8411 |
-3.27% |
| 2026-05-20 |
华夏创成长ETF |
0.8686 |
1.25% |
| 2026-05-19 |
华夏创成长ETF |
0.8577 |
-1.40% |
| 2026-05-18 |
华夏创成长ETF |
0.8697 |
-0.29% |
| 2026-05-15 |
华夏创成长ETF |
0.8722 |
-1.07% |
| 2026-05-14 |
华夏创成长ETF |
0.8816 |
-2.22% |
| 2026-05-13 |
华夏创成长ETF |
0.9012 |
3.75% |
| 2026-05-12 |
华夏创成长ETF |
0.8674 |
1.66% |
| 2026-05-11 |
华夏创成长ETF |
0.8530 |
4.13% |
| 2026-05-08 |
华夏创成长ETF |
0.8178 |
-0.49% |
| 2026-04-30 |
华夏创成长ETF |
0.7807 |
-0.34% |
| 2026-04-29 |
华夏创成长ETF |
0.7834 |
2.53% |
| 2026-04-28 |
华夏创成长ETF |
0.7636 |
-1.55% |
| 2026-04-27 |
华夏创成长ETF |
0.7754 |
-0.17% |
| 2026-04-24 |
华夏创成长ETF |
0.7767 |
-3.19% |
| 2026-04-23 |
华夏创成长ETF |
0.8015 |
-1.72% |
| 2026-04-22 |
华夏创成长ETF |
0.8153 |
3.56% |
| 2026-04-21 |
华夏创成长ETF |
0.7863 |
-0.19% |
| 2026-04-20 |
华夏创成长ETF |
0.7878 |
0.23% |
| 2026-04-17 |
华夏创成长ETF |
0.7860 |
3.80% |
| 2026-04-16 |
华夏创成长ETF |
0.7561 |
4.34% |
| 2026-04-15 |
华夏创成长ETF |
0.7233 |
-1.60% |
| 2026-04-14 |
华夏创成长ETF |
0.7349 |
2.83% |
| 2026-04-13 |
华夏创成长ETF |
0.7141 |
0.65% |
| 2026-04-10 |
华夏创成长ETF |
0.7095 |
3.86% |
| 2026-04-09 |
华夏创成长ETF |
0.6821 |
-0.10% |
| 2026-04-08 |
华夏创成长ETF |
0.6828 |
7.07% |
| 2026-04-07 |
华夏创成长ETF |
0.6345 |
0.51% |
| 2026-04-03 |
华夏创成长ETF |
0.6313 |
0.92% |
| 2026-04-02 |
华夏创成长ETF |
0.6255 |
-2.75% |
| 2026-04-01 |
华夏创成长ETF |
0.6427 |
2.85% |
| 2026-03-31 |
华夏创成长ETF |
0.6244 |
-3.32% |
| 2026-03-30 |
华夏创成长ETF |
0.6451 |
-0.06% |
| 2026-03-27 |
华夏创成长ETF |
0.6455 |
-0.19% |
| 2026-03-26 |
华夏创成长ETF |
0.6467 |
-1.55% |
| 2026-03-25 |
华夏创成长ETF |
0.6567 |
2.57% |
| 2026-03-24 |
华夏创成长ETF |
0.6398 |
1.07% |
| 2026-03-23 |
华夏创成长ETF |
0.6330 |
-4.08% |
| 2026-03-20 |
华夏创成长ETF |
0.6588 |
2.19% |
| 2026-03-19 |
华夏创成长ETF |
0.6444 |
-1.16% |
| 2026-03-18 |
华夏创成长ETF |
0.6519 |
4.10% |
| 2026-03-17 |
华夏创成长ETF |
0.6252 |
-4.22% |
| 2026-03-16 |
华夏创成长ETF |
0.6516 |
1.93% |
| 2026-03-13 |
华夏创成长ETF |
0.6390 |
0.44% |
| 2026-03-12 |
华夏创成长ETF |
0.6362 |
-1.06% |
| 2026-03-11 |
华夏创成长ETF |
0.6430 |
2.02% |
| 2026-03-10 |
华夏创成长ETF |
0.6300 |
3.46% |
| 2026-03-09 |
华夏创成长ETF |
0.6082 |
-1.06% |
| 2026-03-06 |
华夏创成长ETF |
0.6147 |
-0.03% |
| 2026-03-05 |
华夏创成长ETF |
0.6149 |
2.13% |
| 2026-03-04 |
华夏创成长ETF |
0.6018 |
-1.73% |
| 2026-03-03 |
华夏创成长ETF |
0.6122 |
-1.88% |
| 2026-03-02 |
华夏创成长ETF |
0.6237 |
1.19% |
| 2026-02-27 |
华夏创成长ETF |
0.6163 |
-2.55% |
| 2026-02-26 |
华夏创成长ETF |
0.6320 |
-0.08% |
| 2026-02-25 |
华夏创成长ETF |
0.6325 |
1.98% |
| 2026-02-24 |
华夏创成长ETF |
0.6200 |
1.45% |
| 2026-02-13 |
华夏创成长ETF |
0.6110 |
-1.67% |
| 2026-02-12 |
华夏创成长ETF |
0.6212 |
1.46% |
| 2026-02-11 |
华夏创成长ETF |
0.6121 |
-1.93% |
| 2026-02-10 |
华夏创成长ETF |
0.6239 |
-0.48% |
| 2026-02-09 |
华夏创成长ETF |
0.6269 |
4.13% |
| 2026-02-06 |
华夏创成长ETF |
0.6010 |
-1.23% |
| 2026-02-05 |
华夏创成长ETF |
0.6084 |
-2.12% |
| 2026-02-04 |
华夏创成长ETF |
0.6213 |
-1.42% |
| 2026-02-03 |
华夏创成长ETF |
0.6301 |
0.78% |
| 2026-02-02 |
华夏创成长ETF |
0.6252 |
-2.34% |
| 2026-01-30 |
华夏创成长ETF |
0.6398 |
3.03% |
| 2026-01-29 |
华夏创成长ETF |
0.6204 |
-1.63% |
| 2026-01-28 |
华夏创成长ETF |
0.6305 |
-0.57% |
| 2026-01-27 |
华夏创成长ETF |
0.6341 |
1.31% |
| 2026-01-26 |
华夏创成长ETF |
0.6258 |
-0.26% |
| 2026-01-23 |
华夏创成长ETF |
0.6274 |
-1.51% |
| 2026-01-22 |
华夏创成长ETF |
0.6369 |
1.79% |
| 2026-01-21 |
华夏创成长ETF |
0.6255 |
1.18% |
| 2026-01-20 |
华夏创成长ETF |
0.6181 |
-3.22% |
| 2026-01-19 |
华夏创成长ETF |
0.6380 |
-0.42% |
| 2026-01-16 |
华夏创成长ETF |
0.6407 |
0.23% |
| 2026-01-15 |
华夏创成长ETF |
0.6392 |
1.74% |
| 2026-01-14 |
华夏创成长ETF |
0.6281 |
0.99% |
| 2026-01-13 |
华夏创成长ETF |
0.6219 |
-1.95% |
| 2026-01-12 |
华夏创成长ETF |
0.6340 |
-0.35% |
| 2026-01-09 |
华夏创成长ETF |
0.6362 |
-0.52% |
| 2026-01-08 |
华夏创成长ETF |
0.6395 |
-2.00% |
| 2026-01-07 |
华夏创成长ETF |
0.6523 |
0.45% |
| 2026-01-06 |
华夏创成长ETF |
0.6494 |
-0.26% |
| 2026-01-05 |
华夏创成长ETF |
0.6511 |
2.38% |
| 2025-12-31 |
华夏创成长ETF |
0.6356 |
-2.42% |
| 2025-12-30 |
华夏创成长ETF |
0.6510 |
0.71% |
| 2025-12-29 |
华夏创成长ETF |
0.6464 |
-0.72% |
| 2025-12-26 |
华夏创成长ETF |
0.6511 |
0.35% |
| 2025-12-25 |
华夏创成长ETF |
0.6488 |
-0.09% |
| 2025-12-24 |
华夏创成长ETF |
0.6494 |
0.37% |
| 2025-12-23 |
华夏创成长ETF |
0.6470 |
0.75% |
| 2025-12-22 |
华夏创成长ETF |
0.6422 |
3.35% |
| 2025-12-19 |
华夏创成长ETF |
0.6207 |
0.55% |
| 2025-12-18 |
华夏创成长ETF |
0.6173 |
-3.22% |
| 2025-12-17 |
华夏创成长ETF |
0.6372 |
4.72% |
| 2025-12-16 |
华夏创成长ETF |
0.6071 |
-2.78% |
| 2025-12-15 |
华夏创成长ETF |
0.6240 |
-1.94% |
| 2025-12-12 |
华夏创成长ETF |
0.6361 |
1.07% |
| 2025-12-11 |
华夏创成长ETF |
0.6293 |
-2.61% |
| 2025-12-10 |
华夏创成长ETF |
0.6457 |
0.31% |
| 2025-12-09 |
华夏创成长ETF |
0.6437 |
2.30% |
| 2025-12-08 |
华夏创成长ETF |
0.6289 |
4.05% |
| 2025-12-05 |
华夏创成长ETF |
0.6034 |
1.71% |
| 2025-12-04 |
华夏创成长ETF |
0.5931 |
1.32% |
| 2025-12-03 |
华夏创成长ETF |
0.5853 |
-0.80% |
| 2025-12-02 |
华夏创成长ETF |
0.5900 |
-0.19% |
| 2025-12-01 |
华夏创成长ETF |
0.5911 |
1.44% |
| 2025-11-28 |
华夏创成长ETF |
0.5826 |
0.29% |
| 2025-11-27 |
华夏创成长ETF |
0.5809 |
-0.36% |
| 2025-11-26 |
华夏创成长ETF |
0.5830 |
3.91% |
| 2025-11-25 |
华夏创成长ETF |
0.5602 |
2.64% |
| 2025-11-24 |
华夏创成长ETF |
0.5454 |
-0.05% |
| 2025-11-21 |
华夏创成长ETF |
0.5457 |
-5.17% |
| 2025-11-20 |
华夏创成长ETF |
0.5739 |
-0.38% |
| 2025-11-19 |
华夏创成长ETF |
0.5761 |
0.73% |
| 2025-11-18 |
华夏创成长ETF |
0.5719 |
-0.63% |
| 2025-11-17 |
华夏创成长ETF |
0.5755 |
0.58% |
| 2025-11-14 |
华夏创成长ETF |
0.5722 |
-3.41% |
| 2025-11-13 |
华夏创成长ETF |
0.5917 |
1.30% |
| 2025-11-12 |
华夏创成长ETF |
0.5840 |
0.34% |
| 2025-11-11 |
华夏创成长ETF |
0.5820 |
-2.56% |
| 2025-11-10 |
华夏创成长ETF |
0.5969 |
-1.34% |
| 2025-11-07 |
华夏创成长ETF |
0.6049 |
-0.85% |
| 2025-11-06 |
华夏创成长ETF |
0.6101 |
2.66% |
| 2025-11-05 |
华夏创成长ETF |
0.5939 |
0.24% |
| 2025-11-04 |
华夏创成长ETF |
0.5925 |
-1.37% |
| 2025-11-03 |
华夏创成长ETF |
0.6006 |
0.27% |
| 2025-10-31 |
华夏创成长ETF |
0.5990 |
-4.69% |
| 2025-10-30 |
华夏创成长ETF |
0.6271 |
-3.72% |
| 2025-10-29 |
华夏创成长ETF |
0.6504 |
1.83% |
| 2025-10-28 |
华夏创成长ETF |
0.6385 |
0.09% |
| 2025-10-27 |
华夏创成长ETF |
0.6379 |
3.40% |
| 2025-10-24 |
华夏创成长ETF |
0.6162 |
5.05% |
| 2025-10-23 |
华夏创成长ETF |
0.5851 |
-0.51% |
| 2025-10-22 |
华夏创成长ETF |
0.5881 |
-0.59% |
| 2025-10-21 |
华夏创成长ETF |
0.5916 |
4.65% |
| 2025-10-20 |
华夏创成长ETF |
0.5641 |
2.89% |
| 2025-10-17 |
华夏创成长ETF |
0.5478 |
-2.48% |
| 2025-10-16 |
华夏创成长ETF |
0.5614 |
0.43% |
| 2025-10-15 |
华夏创成长ETF |
0.5590 |
2.58% |
| 2025-10-14 |
华夏创成长ETF |
0.5446 |
-5.10% |
| 2025-10-13 |
华夏创成长ETF |
0.5724 |
-1.29% |
| 2025-10-10 |
华夏创成长ETF |
0.5799 |
-3.81% |
| 2025-10-09 |
华夏创成长ETF |
0.6029 |
-0.40% |
| 2025-09-30 |
华夏创成长ETF |
0.6053 |
-1.64% |
| 2025-09-29 |
华夏创成长ETF |
0.6154 |
3.03% |
| 2025-09-26 |
华夏创成长ETF |
0.5973 |
-2.89% |
| 2025-09-25 |
华夏创成长ETF |
0.6151 |
1.62% |
| 2025-09-24 |
华夏创成长ETF |
0.6053 |
0.50% |
| 2025-09-23 |
华夏创成长ETF |
0.6023 |
0.15% |
| 2025-09-22 |
华夏创成长ETF |
0.6014 |
0.13% |
| 2025-09-19 |
华夏创成长ETF |
0.6006 |
0.05% |
| 2025-09-18 |
华夏创成长ETF |
0.6003 |
-1.64% |
| 2025-09-17 |
华夏创成长ETF |
0.6103 |
1.38% |
