华夏创业板综合ETF(159563)
2025-05-20
1.2978
1.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2978 | 1.2978 |
| 2025-05-19 | 1.2837 | 1.2837 |
| 2025-05-16 | 1.2828 | 1.2828 |
| 2025-05-15 | 1.2799 | 1.2799 |
| 2025-05-14 | 1.3038 | 1.3038 |
| 2025-05-13 | 1.2976 | 1.2976 |
| 2025-05-12 | 1.3014 | 1.3014 |
| 2025-05-09 | 1.2704 | 1.2704 |
| 2025-05-08 | 1.2853 | 1.2853 |
| 2025-05-07 | 1.2660 | 1.2660 |
| 2025-05-06 | 1.2614 | 1.2614 |
| 2025-04-30 | 1.2280 | 1.2280 |
| 2025-04-29 | 1.2127 | 1.2127 |
| 2025-04-28 | 1.2065 | 1.2065 |
| 2025-04-25 | 1.2188 | 1.2188 |
| 2025-04-24 | 1.2150 | 1.2150 |
| 2025-04-23 | 1.2255 | 1.2255 |
| 2025-04-22 | 1.2074 | 1.2074 |
| 2025-04-21 | 1.2124 | 1.2124 |
| 2025-04-18 | 1.1874 | 1.1874 |
| 2025-04-17 | 1.1874 | 1.1874 |
| 2025-04-16 | 1.1862 | 1.1862 |
| 2025-04-15 | 1.2058 | 1.2058 |
| 2025-04-14 | 1.2069 | 1.2069 |
| 2025-04-11 | 1.1939 | 1.1939 |
| 2025-04-10 | 1.1776 | 1.1776 |
| 2025-04-09 | 1.1446 | 1.1446 |
| 2025-04-08 | 1.1226 | 1.1226 |
| 2025-04-07 | 1.0948 | 1.0948 |
| 2025-04-03 | 1.2851 | 1.2851 |
| 2025-04-02 | 1.3091 | 1.3091 |
| 2025-04-01 | 1.3039 | 1.3039 |
| 2025-03-31 | 1.3020 | 1.3020 |
| 2025-03-28 | 1.3131 | 1.3131 |
| 2025-03-27 | 1.3245 | 1.3245 |
| 2025-03-26 | 1.3278 | 1.3278 |
| 2025-03-25 | 1.3191 | 1.3191 |
| 2025-03-24 | 1.3331 | 1.3331 |
| 2025-03-21 | 1.3444 | 1.3444 |
| 2025-03-20 | 1.3768 | 1.3768 |
| 2025-03-19 | 1.3875 | 1.3875 |
| 2025-03-18 | 1.3968 | 1.3968 |
| 2025-03-17 | 1.3873 | 1.3873 |
| 2025-03-14 | 1.3867 | 1.3867 |
| 2025-03-13 | 1.3553 | 1.3553 |
| 2025-03-12 | 1.3765 | 1.3765 |
| 2025-03-11 | 1.3745 | 1.3745 |
| 2025-03-10 | 1.3725 | 1.3725 |
| 2025-03-07 | 1.3736 | 1.3736 |
| 2025-03-06 | 1.3865 | 1.3865 |
| 2025-03-05 | 1.3522 | 1.3522 |
| 2025-03-04 | 1.3438 | 1.3438 |
| 2025-03-03 | 1.3337 | 1.3337 |
| 2025-02-28 | 1.3249 | 1.3249 |
| 2025-02-27 | 1.3841 | 1.3841 |
| 2025-02-26 | 1.3902 | 1.3902 |
| 2025-02-25 | 1.3731 | 1.3731 |
| 2025-02-24 | 1.3814 | 1.3814 |
| 2025-02-21 | 1.3860 | 1.3860 |
| 2025-02-20 | 1.3567 | 1.3567 |
| 2025-02-19 | 1.3481 | 1.3481 |
| 2025-02-18 | 1.3120 | 1.3120 |
| 2025-02-17 | 1.3462 | 1.3462 |
| 2025-02-14 | 1.3312 | 1.3312 |
| 2025-02-13 | 1.3133 | 1.3133 |
| 2025-02-12 | 1.3273 | 1.3273 |
| 2025-02-11 | 1.3066 | 1.3066 |
| 2025-02-10 | 1.3166 | 1.3166 |
| 2025-02-07 | 1.2988 | 1.2988 |
| 2025-02-06 | 1.2756 | 1.2756 |
| 2025-02-05 | 1.2397 | 1.2397 |
| 2025-01-27 | 1.2318 | 1.2318 |
| 2025-01-24 | 1.2586 | 1.2586 |
| 2025-01-23 | 1.2375 | 1.2375 |
| 2025-01-22 | 1.2421 | 1.2421 |
| 2025-01-21 | 1.2525 | 1.2525 |
| 2025-01-20 | 1.2446 | 1.2446 |
| 2025-01-17 | 1.2250 | 1.2250 |
| 2025-01-16 | 1.2187 | 1.2187 |
| 2025-01-15 | 1.2127 | 1.2127 |
| 2025-01-14 | 1.2253 | 1.2253 |
| 2025-01-13 | 1.1644 | 1.1644 |
| 2025-01-10 | 1.1606 | 1.1606 |
| 2025-01-09 | 1.1873 | 1.1873 |
| 2025-01-08 | 1.1830 | 1.1830 |
| 2025-01-07 | 1.1873 | 1.1873 |
| 2025-01-06 | 1.1662 | 1.1662 |
| 2025-01-03 | 1.1719 | 1.1719 |
| 2025-01-02 | 1.2111 | 1.2111 |
| 2024-12-31 | 1.2462 | 1.2462 |
| 2024-12-30 | 1.2870 | 1.2870 |
| 2024-12-27 | 1.2898 | 1.2898 |
| 2024-12-26 | 1.2914 | 1.2914 |
| 2024-12-25 | 1.2768 | 1.2768 |
| 2024-12-24 | 1.2942 | 1.2942 |
| 2024-12-23 | 1.2791 | 1.2791 |
| 2024-12-20 | 1.3141 | 1.3141 |
| 2024-12-19 | 1.3030 | 1.3030 |
| 2024-12-18 | 1.2963 | 1.2963 |
| 2024-12-17 | 1.2906 | 1.2906 |
| 2024-12-16 | 1.3170 | 1.3170 |
| 2024-12-13 | 1.3345 | 1.3345 |
| 2024-12-12 | 1.3642 | 1.3642 |
| 2024-12-11 | 1.3497 | 1.3497 |
| 2024-12-10 | 1.3447 | 1.3447 |
| 2024-12-09 | 1.3304 | 1.3304 |
| 2024-12-06 | 1.3372 | 1.3372 |
| 2024-12-05 | 1.3192 | 1.3192 |
| 2024-12-04 | 1.3053 | 1.3053 |
| 2024-12-03 | 1.3230 | 1.3230 |
| 2024-12-02 | 1.3268 | 1.3268 |
| 2024-11-29 | 1.3030 | 1.3030 |
| 2024-11-28 | 1.2716 | 1.2716 |
| 2024-11-27 | 1.2868 | 1.2868 |
| 2024-11-26 | 1.2537 | 1.2537 |
| 2024-11-25 | 1.2714 | 1.2714 |
