近一年华夏战略新兴成指ETF|战略新兴基金净值查询
查询指定日期范围华夏战略新兴成指ETF512770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 |
华夏战略新兴成指ETF |
2.5363 |
2.52% |
| 2026-09-15 |
华夏战略新兴成指ETF |
2.4725 |
0.06% |
| 2026-09-14 |
华夏战略新兴成指ETF |
2.4709 |
-1.51% |
| 2026-09-11 |
华夏战略新兴成指ETF |
2.5082 |
-0.45% |
| 2026-09-10 |
华夏战略新兴成指ETF |
2.5195 |
-0.53% |
| 2026-09-09 |
华夏战略新兴成指ETF |
2.5330 |
-0.05% |
| 2026-09-08 |
华夏战略新兴成指ETF |
2.5343 |
-0.96% |
| 2026-09-07 |
华夏战略新兴成指ETF |
2.5588 |
3.69% |
| 2026-09-04 |
华夏战略新兴成指ETF |
2.4644 |
-1.39% |
| 2026-09-03 |
华夏战略新兴成指ETF |
2.4987 |
-0.22% |
| 2026-09-02 |
华夏战略新兴成指ETF |
2.5043 |
-1.90% |
| 2026-09-01 |
华夏战略新兴成指ETF |
2.5519 |
-1.74% |
| 2026-08-31 |
华夏战略新兴成指ETF |
2.5964 |
0.80% |
| 2026-08-28 |
华夏战略新兴成指ETF |
2.5758 |
-1.57% |
| 2026-08-27 |
华夏战略新兴成指ETF |
2.6162 |
2.65% |
| 2026-08-26 |
华夏战略新兴成指ETF |
2.5469 |
0.57% |
| 2026-08-25 |
华夏战略新兴成指ETF |
2.5325 |
-0.33% |
| 2026-08-24 |
华夏战略新兴成指ETF |
2.5409 |
-3.89% |
| 2026-08-21 |
华夏战略新兴成指ETF |
2.6397 |
1.53% |
| 2026-08-20 |
华夏战略新兴成指ETF |
2.5992 |
0.11% |
| 2026-08-19 |
华夏战略新兴成指ETF |
2.5963 |
-6.84% |
| 2026-08-18 |
华夏战略新兴成指ETF |
2.7740 |
-0.74% |
| 2026-08-17 |
华夏战略新兴成指ETF |
2.7948 |
3.62% |
| 2026-08-14 |
华夏战略新兴成指ETF |
2.6935 |
1.14% |
| 2026-08-13 |
华夏战略新兴成指ETF |
2.6629 |
-0.60% |
| 2026-08-12 |
华夏战略新兴成指ETF |
2.6791 |
1.67% |
| 2026-08-11 |
华夏战略新兴成指ETF |
2.6344 |
-0.48% |
| 2026-08-10 |
华夏战略新兴成指ETF |
2.6471 |
-0.77% |
| 2026-08-07 |
华夏战略新兴成指ETF |
2.6677 |
2.36% |
| 2026-08-06 |
华夏战略新兴成指ETF |
2.6048 |
0.25% |
| 2026-08-05 |
华夏战略新兴成指ETF |
2.5983 |
2.60% |
| 2026-08-04 |
华夏战略新兴成指ETF |
2.5307 |
5.59% |
| 2026-08-03 |
华夏战略新兴成指ETF |
2.3893 |
-2.88% |
| 2026-07-31 |
华夏战略新兴成指ETF |
2.4582 |
2.96% |
| 2026-07-30 |
华夏战略新兴成指ETF |
2.3854 |
-5.16% |
| 2026-07-29 |
华夏战略新兴成指ETF |
2.5084 |
0.94% |
| 2026-07-28 |
华夏战略新兴成指ETF |
2.4849 |
-8.68% |
| 2026-07-27 |
华夏战略新兴成指ETF |
2.7007 |
3.11% |
| 2026-07-24 |
华夏战略新兴成指ETF |
2.6168 |
-1.74% |
| 2026-07-23 |
华夏战略新兴成指ETF |
2.6624 |
-0.47% |
| 2026-07-22 |
华夏战略新兴成指ETF |
2.6751 |
-3.42% |
| 2026-07-21 |
华夏战略新兴成指ETF |
2.7667 |
7.51% |
| 2026-07-20 |
华夏战略新兴成指ETF |
2.5588 |
-0.49% |
| 2026-07-17 |
华夏战略新兴成指ETF |
2.5715 |
-8.14% |
| 2026-07-16 |
华夏战略新兴成指ETF |
2.7809 |
-3.79% |
| 2026-07-15 |
华夏战略新兴成指ETF |
2.8862 |
-2.54% |
| 2026-07-14 |
华夏战略新兴成指ETF |
2.9595 |
4.02% |
| 2026-07-13 |
华夏战略新兴成指ETF |
2.8405 |
-3.60% |
| 2026-07-10 |
华夏战略新兴成指ETF |
2.9427 |
-4.99% |
| 2026-07-09 |
华夏战略新兴成指ETF |
3.0894 |
5.42% |
| 2026-07-08 |
华夏战略新兴成指ETF |
2.9220 |
-1.44% |
| 2026-07-07 |
华夏战略新兴成指ETF |
2.9640 |
-1.20% |
| 2026-07-06 |
华夏战略新兴成指ETF |
2.9995 |
-1.26% |
| 2026-07-03 |
华夏战略新兴成指ETF |
3.0372 |
0.78% |
| 2026-07-02 |
华夏战略新兴成指ETF |
3.0136 |
-6.90% |
| 2026-07-01 |
华夏战略新兴成指ETF |
3.2214 |
-2.53% |
| 2026-06-30 |
华夏战略新兴成指ETF |
3.3030 |
3.04% |
| 2026-06-29 |
华夏战略新兴成指ETF |
3.2026 |
1.07% |
| 2026-06-26 |
华夏战略新兴成指ETF |
3.1682 |
-3.75% |
| 2026-06-25 |
华夏战略新兴成指ETF |
3.2870 |
3.82% |
| 2026-06-24 |
华夏战略新兴成指ETF |
3.1615 |
2.54% |
| 2026-06-23 |
华夏战略新兴成指ETF |
3.0811 |
-3.70% |
| 2026-06-22 |
华夏战略新兴成指ETF |
3.1950 |
2.44% |
| 2026-06-18 |
华夏战略新兴成指ETF |
3.1169 |
2.87% |
| 2026-06-17 |
华夏战略新兴成指ETF |
3.0276 |
2.71% |
| 2026-06-16 |
华夏战略新兴成指ETF |
2.9456 |
1.53% |
| 2026-06-15 |
华夏战略新兴成指ETF |
2.9005 |
5.23% |
| 2026-06-12 |
华夏战略新兴成指ETF |
2.7487 |
0.08% |
| 2026-06-11 |
华夏战略新兴成指ETF |
2.7464 |
-0.76% |
| 2026-06-10 |
华夏战略新兴成指ETF |
2.7673 |
-2.18% |
| 2026-06-09 |
华夏战略新兴成指ETF |
2.8277 |
3.90% |
| 2026-06-08 |
华夏战略新兴成指ETF |
2.7175 |
-3.47% |
| 2026-06-05 |
华夏战略新兴成指ETF |
2.8118 |
-4.42% |
| 2026-06-04 |
华夏战略新兴成指ETF |
2.9362 |
0.05% |
| 2026-06-03 |
华夏战略新兴成指ETF |
2.9347 |
2.24% |
| 2026-06-02 |
华夏战略新兴成指ETF |
2.8691 |
3.15% |
| 2026-06-01 |
华夏战略新兴成指ETF |
2.7788 |
-3.28% |
| 2026-05-29 |
华夏战略新兴成指ETF |
2.8699 |
-2.37% |
| 2026-05-28 |
华夏战略新兴成指ETF |
2.9378 |
2.15% |
| 2026-05-27 |
华夏战略新兴成指ETF |
2.8747 |
-1.26% |
| 2026-05-26 |
华夏战略新兴成指ETF |
2.9110 |
0.97% |
| 2026-05-25 |
华夏战略新兴成指ETF |
2.8829 |
3.76% |
| 2026-05-22 |
华夏战略新兴成指ETF |
2.7744 |
3.09% |
| 2026-05-21 |
华夏战略新兴成指ETF |
2.6886 |
-2.47% |
| 2026-05-20 |
华夏战略新兴成指ETF |
2.7551 |
1.40% |
| 2026-05-19 |
华夏战略新兴成指ETF |
2.7166 |
0.60% |
| 2026-05-18 |
华夏战略新兴成指ETF |
2.7005 |
-0.04% |
| 2026-05-15 |
华夏战略新兴成指ETF |
2.7015 |
-1.37% |
| 2026-05-14 |
华夏战略新兴成指ETF |
2.7386 |
-2.44% |
| 2026-05-13 |
华夏战略新兴成指ETF |
2.8053 |
2.76% |
| 2026-05-12 |
华夏战略新兴成指ETF |
2.7278 |
1.64% |
| 2026-05-11 |
华夏战略新兴成指ETF |
2.6832 |
3.70% |
| 2026-05-08 |
华夏战略新兴成指ETF |
2.5838 |
-0.68% |
| 2026-04-30 |
华夏战略新兴成指ETF |
2.4766 |
1.35% |
| 2026-04-29 |
华夏战略新兴成指ETF |
2.4432 |
1.13% |
| 2026-04-28 |
华夏战略新兴成指ETF |
2.4155 |
-1.24% |
| 2026-04-27 |
华夏战略新兴成指ETF |
2.4454 |
1.06% |
| 2026-04-24 |
华夏战略新兴成指ETF |
2.4197 |
-1.33% |
| 2026-04-23 |
华夏战略新兴成指ETF |
2.4519 |
-0.65% |
| 2026-04-22 |
华夏战略新兴成指ETF |
2.4680 |
2.38% |
| 2026-04-21 |
华夏战略新兴成指ETF |
2.4093 |
-0.31% |
| 2026-04-20 |
华夏战略新兴成指ETF |
2.4168 |
0.98% |
| 2026-04-17 |
华夏战略新兴成指ETF |
2.3932 |
2.03% |
| 2026-04-16 |
华夏战略新兴成指ETF |
2.3447 |
2.34% |
| 2026-04-15 |
华夏战略新兴成指ETF |
2.2899 |
-1.13% |
| 2026-04-14 |
华夏战略新兴成指ETF |
2.3160 |
2.08% |
| 2026-04-13 |
华夏战略新兴成指ETF |
2.2679 |
0.39% |
| 2026-04-10 |
华夏战略新兴成指ETF |
2.2591 |
2.98% |
| 2026-04-09 |
华夏战略新兴成指ETF |
2.1917 |
0.25% |
| 2026-04-08 |
华夏战略新兴成指ETF |
2.1862 |
6.10% |
| 2026-04-07 |
华夏战略新兴成指ETF |
2.0528 |
0.67% |
| 2026-04-03 |
华夏战略新兴成指ETF |
2.0392 |
0.14% |
| 2026-04-02 |
华夏战略新兴成指ETF |
2.0363 |
-2.19% |
| 2026-04-01 |
华夏战略新兴成指ETF |
2.0808 |
2.96% |
| 2026-03-31 |
华夏战略新兴成指ETF |
2.0192 |
-2.23% |
| 2026-03-30 |
华夏战略新兴成指ETF |
2.0642 |
-0.41% |
| 2026-03-27 |
华夏战略新兴成指ETF |
2.0726 |
0.11% |
| 2026-03-26 |
华夏战略新兴成指ETF |
2.0703 |
-1.98% |
| 2026-03-25 |
华夏战略新兴成指ETF |
2.1113 |
2.43% |
| 2026-03-24 |
华夏战略新兴成指ETF |
2.0601 |
1.58% |
| 2026-03-23 |
华夏战略新兴成指ETF |
2.0275 |
-3.66% |
| 2026-03-20 |
华夏战略新兴成指ETF |
2.1018 |
0.56% |
| 2026-03-19 |
华夏战略新兴成指ETF |
2.0900 |
-1.88% |
| 2026-03-18 |
华夏战略新兴成指ETF |
2.1292 |
2.50% |
| 2026-03-17 |
华夏战略新兴成指ETF |
2.0760 |
-2.07% |
| 2026-03-16 |
华夏战略新兴成指ETF |
2.1190 |
0.42% |
| 2026-03-13 |
华夏战略新兴成指ETF |
2.1102 |
-0.32% |
| 2026-03-12 |
华夏战略新兴成指ETF |
2.1170 |
-1.12% |
| 2026-03-11 |
华夏战略新兴成指ETF |
2.1408 |
-0.07% |
| 2026-03-10 |
华夏战略新兴成指ETF |
2.1422 |
2.63% |
| 2026-03-09 |
华夏战略新兴成指ETF |
2.0858 |
-2.00% |
| 2026-03-06 |
华夏战略新兴成指ETF |
2.1276 |
-0.20% |
| 2026-03-05 |
华夏战略新兴成指ETF |
2.1319 |
1.83% |
| 2026-03-04 |
华夏战略新兴成指ETF |
2.0928 |
-1.27% |
| 2026-03-03 |
华夏战略新兴成指ETF |
2.1193 |
-3.35% |
| 2026-03-02 |
华夏战略新兴成指ETF |
2.1904 |
0.40% |
| 2026-02-27 |
华夏战略新兴成指ETF |
2.1816 |
-1.58% |
| 2026-02-26 |
华夏战略新兴成指ETF |
2.2160 |
1.11% |
| 2026-02-25 |
华夏战略新兴成指ETF |
2.1916 |
1.54% |
| 2026-02-24 |
华夏战略新兴成指ETF |
2.1579 |
1.37% |
| 2026-02-13 |
华夏战略新兴成指ETF |
2.1284 |
-1.17% |
| 2026-02-12 |
华夏战略新兴成指ETF |
2.1534 |
1.02% |
| 2026-02-11 |
华夏战略新兴成指ETF |
2.1315 |
-1.20% |
| 2026-02-10 |
华夏战略新兴成指ETF |
2.1570 |
0.71% |
| 2026-02-09 |
华夏战略新兴成指ETF |
2.1417 |
3.32% |
| 2026-02-06 |
华夏战略新兴成指ETF |
2.0707 |
-0.96% |
| 2026-02-05 |
华夏战略新兴成指ETF |
2.0906 |
-1.45% |
| 2026-02-04 |
华夏战略新兴成指ETF |
2.1209 |
-1.57% |
| 2026-02-03 |
华夏战略新兴成指ETF |
2.1542 |
1.09% |
| 2026-02-02 |
华夏战略新兴成指ETF |
2.1308 |
-2.68% |
| 2026-01-30 |
华夏战略新兴成指ETF |
2.1878 |
1.02% |
| 2026-01-29 |
华夏战略新兴成指ETF |
2.1655 |
-1.44% |
| 2026-01-28 |
华夏战略新兴成指ETF |
2.1967 |
0.26% |
| 2026-01-27 |
华夏战略新兴成指ETF |
2.1911 |
0.84% |
| 2026-01-26 |
华夏战略新兴成指ETF |
2.1727 |
-0.79% |
| 2026-01-23 |
华夏战略新兴成指ETF |
2.1900 |
-1.27% |
| 2026-01-22 |
华夏战略新兴成指ETF |
2.2178 |
1.06% |
| 2026-01-21 |
华夏战略新兴成指ETF |
2.1945 |
1.39% |
| 2026-01-20 |
华夏战略新兴成指ETF |
2.1639 |
-2.40% |
| 2026-01-19 |
华夏战略新兴成指ETF |
2.2159 |
-0.25% |
| 2026-01-16 |
华夏战略新兴成指ETF |
2.2214 |
0.48% |
| 2026-01-15 |
华夏战略新兴成指ETF |
2.2108 |
1.42% |
| 2026-01-14 |
华夏战略新兴成指ETF |
2.1795 |
0.97% |
| 2026-01-13 |
华夏战略新兴成指ETF |
2.1584 |
-1.97% |
| 2026-01-12 |
华夏战略新兴成指ETF |
2.2010 |
1.08% |
| 2026-01-09 |
华夏战略新兴成指ETF |
2.1774 |
0.42% |
| 2026-01-08 |
华夏战略新兴成指ETF |
2.1684 |
-1.12% |
| 2026-01-07 |
华夏战略新兴成指ETF |
2.1929 |
0.86% |
| 2026-01-06 |
华夏战略新兴成指ETF |
2.1742 |
0.90% |
| 2026-01-05 |
华夏战略新兴成指ETF |
2.1547 |
2.67% |
| 2025-12-31 |
华夏战略新兴成指ETF |
2.0972 |
-1.69% |
| 2025-12-30 |
华夏战略新兴成指ETF |
2.1327 |
0.80% |
| 2025-12-29 |
华夏战略新兴成指ETF |
2.1157 |
-0.26% |
| 2025-12-26 |
华夏战略新兴成指ETF |
2.1213 |
-0.08% |
| 2025-12-25 |
华夏战略新兴成指ETF |
2.1231 |
-0.06% |
| 2025-12-24 |
华夏战略新兴成指ETF |
2.1244 |
0.77% |
| 2025-12-23 |
华夏战略新兴成指ETF |
2.1082 |
0.60% |
| 2025-12-22 |
华夏战略新兴成指ETF |
2.0956 |
2.89% |
| 2025-12-19 |
华夏战略新兴成指ETF |
2.0351 |
0.53% |
| 2025-12-18 |
华夏战略新兴成指ETF |
2.0243 |
-2.17% |
| 2025-12-17 |
华夏战略新兴成指ETF |
2.0683 |
3.71% |
| 2025-12-16 |
华夏战略新兴成指ETF |
1.9916 |
-2.25% |
| 2025-12-15 |
华夏战略新兴成指ETF |
2.0365 |
-2.04% |
| 2025-12-12 |
华夏战略新兴成指ETF |
2.0780 |
1.03% |
| 2025-12-11 |
华夏战略新兴成指ETF |
2.0565 |
-2.12% |
| 2025-12-10 |
华夏战略新兴成指ETF |
2.1002 |
0.22% |
| 2025-12-09 |
华夏战略新兴成指ETF |
2.0956 |
1.18% |
| 2025-12-08 |
华夏战略新兴成指ETF |
2.0709 |
2.66% |
| 2025-12-05 |
华夏战略新兴成指ETF |
2.0158 |
1.05% |
| 2025-12-04 |
华夏战略新兴成指ETF |
1.9947 |
1.08% |
| 2025-12-03 |
华夏战略新兴成指ETF |
1.9733 |
-0.58% |
| 2025-12-02 |
华夏战略新兴成指ETF |
1.9848 |
-0.44% |
| 2025-12-01 |
华夏战略新兴成指ETF |
1.9936 |
1.35% |
| 2025-11-28 |
华夏战略新兴成指ETF |
1.9666 |
0.41% |
| 2025-11-27 |
华夏战略新兴成指ETF |
1.9585 |
-0.64% |
| 2025-11-26 |
华夏战略新兴成指ETF |
1.9712 |
2.92% |
| 2025-11-25 |
华夏战略新兴成指ETF |
1.9136 |
2.10% |
| 2025-11-24 |
华夏战略新兴成指ETF |
1.8734 |
0.50% |
| 2025-11-21 |
华夏战略新兴成指ETF |
1.8640 |
-4.13% |
| 2025-11-20 |
华夏战略新兴成指ETF |
1.9410 |
-0.46% |
| 2025-11-19 |
华夏战略新兴成指ETF |
1.9499 |
0.13% |
| 2025-11-18 |
华夏战略新兴成指ETF |
1.9474 |
-0.19% |
| 2025-11-17 |
华夏战略新兴成指ETF |
1.9511 |
-0.27% |
| 2025-11-14 |
华夏战略新兴成指ETF |
1.9564 |
-2.67% |
| 2025-11-13 |
华夏战略新兴成指ETF |
2.0086 |
0.83% |
| 2025-11-12 |
华夏战略新兴成指ETF |
1.9921 |
0.15% |
| 2025-11-11 |
华夏战略新兴成指ETF |
1.9892 |
-2.09% |
| 2025-11-10 |
华夏战略新兴成指ETF |
2.0307 |
-0.65% |
| 2025-11-07 |
华夏战略新兴成指ETF |
2.0440 |
-1.15% |
| 2025-11-06 |
华夏战略新兴成指ETF |
2.0676 |
2.48% |
| 2025-11-05 |
华夏战略新兴成指ETF |
2.0164 |
0.10% |
| 2025-11-04 |
华夏战略新兴成指ETF |
2.0144 |
-1.46% |
| 2025-11-03 |
华夏战略新兴成指ETF |
2.0438 |
-0.18% |
| 2025-10-31 |
华夏战略新兴成指ETF |
2.0475 |
-3.54% |
| 2025-10-30 |
华夏战略新兴成指ETF |
2.1200 |
-2.76% |
| 2025-10-29 |
华夏战略新兴成指ETF |
2.1785 |
2.07% |
| 2025-10-28 |
华夏战略新兴成指ETF |
2.1334 |
-0.51% |
| 2025-10-27 |
华夏战略新兴成指ETF |
2.1443 |
2.56% |
| 2025-10-24 |
华夏战略新兴成指ETF |
2.0893 |
4.06% |
| 2025-10-23 |
华夏战略新兴成指ETF |
2.0045 |
-0.31% |
| 2025-10-22 |
华夏战略新兴成指ETF |
2.0107 |
-0.52% |
| 2025-10-21 |
华夏战略新兴成指ETF |
2.0212 |
3.49% |
| 2025-10-20 |
华夏战略新兴成指ETF |
1.9507 |
1.78% |
| 2025-10-17 |
华夏战略新兴成指ETF |
1.9160 |
-3.36% |
| 2025-10-16 |
华夏战略新兴成指ETF |
1.9804 |
0.14% |
| 2025-10-15 |
华夏战略新兴成指ETF |
1.9776 |
2.40% |
| 2025-10-14 |
华夏战略新兴成指ETF |
1.9302 |
-4.11% |
| 2025-10-13 |
华夏战略新兴成指ETF |
2.0096 |
-1.59% |
| 2025-10-10 |
华夏战略新兴成指ETF |
2.0420 |
-3.83% |
| 2025-10-09 |
华夏战略新兴成指ETF |
2.1233 |
0.50% |
| 2025-09-30 |
华夏战略新兴成指ETF |
2.1128 |
-0.24% |
| 2025-09-29 |
华夏战略新兴成指ETF |
2.1179 |
2.36% |
| 2025-09-26 |
华夏战略新兴成指ETF |
2.0690 |
-2.52% |
| 2025-09-25 |
华夏战略新兴成指ETF |
2.1225 |
1.68% |
| 2025-09-24 |
华夏战略新兴成指ETF |
2.0875 |
1.73% |
| 2025-09-23 |
华夏战略新兴成指ETF |
2.0520 |
0.31% |
| 2025-09-22 |
华夏战略新兴成指ETF |
2.0456 |
1.42% |
| 2025-09-19 |
华夏战略新兴成指ETF |
2.0170 |
0.04% |
| 2025-09-18 |
华夏战略新兴成指ETF |
2.0162 |
-0.37% |
