华夏创业板ETF(159957)
2025-05-27
1.2978
-0.6659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.2978 | 1.2978 |
| 2025-05-26 | 1.3065 | 1.3065 |
| 2025-05-23 | 1.3164 | 1.3164 |
| 2025-05-22 | 1.3317 | 1.3317 |
| 2025-05-21 | 1.3444 | 1.3444 |
| 2025-05-20 | 1.3333 | 1.3333 |
| 2025-05-19 | 1.3231 | 1.3231 |
| 2025-05-16 | 1.3271 | 1.3271 |
| 2025-05-15 | 1.3296 | 1.3296 |
| 2025-05-14 | 1.3555 | 1.3555 |
| 2025-05-13 | 1.3419 | 1.3419 |
| 2025-05-12 | 1.3435 | 1.3435 |
| 2025-05-09 | 1.3091 | 1.3091 |
| 2025-05-08 | 1.3206 | 1.3206 |
| 2025-05-07 | 1.2992 | 1.2992 |
| 2025-05-06 | 1.2927 | 1.2927 |
| 2025-04-30 | 1.2678 | 1.2678 |
| 2025-04-29 | 1.2571 | 1.2571 |
| 2025-04-28 | 1.2587 | 1.2587 |
| 2025-04-25 | 1.2670 | 1.2670 |
| 2025-04-24 | 1.2596 | 1.2596 |
| 2025-04-23 | 1.2683 | 1.2683 |
| 2025-04-22 | 1.2549 | 1.2549 |
| 2025-04-21 | 1.2601 | 1.2601 |
| 2025-04-18 | 1.2405 | 1.2405 |
| 2025-04-17 | 1.2372 | 1.2372 |
| 2025-04-16 | 1.2360 | 1.2360 |
| 2025-04-15 | 1.2508 | 1.2508 |
| 2025-04-14 | 1.2524 | 1.2524 |
| 2025-04-11 | 1.2482 | 1.2482 |
| 2025-04-10 | 1.2315 | 1.2315 |
| 2025-04-09 | 1.2042 | 1.2042 |
| 2025-04-08 | 1.1925 | 1.1925 |
| 2025-04-07 | 1.1711 | 1.1711 |
| 2025-04-03 | 1.3381 | 1.3381 |
| 2025-04-02 | 1.3635 | 1.3635 |
| 2025-04-01 | 1.3616 | 1.3616 |
| 2025-03-31 | 1.3628 | 1.3628 |
| 2025-03-28 | 1.3787 | 1.3787 |
| 2025-03-27 | 1.3894 | 1.3894 |
| 2025-03-26 | 1.3859 | 1.3859 |
| 2025-03-25 | 1.3895 | 1.3895 |
| 2025-03-24 | 1.3941 | 1.3941 |
| 2025-03-21 | 1.3939 | 1.3939 |
| 2025-03-20 | 1.4248 | 1.4248 |
| 2025-03-19 | 1.4392 | 1.4392 |
| 2025-03-18 | 1.4432 | 1.4432 |
| 2025-03-17 | 1.4344 | 1.4344 |
| 2025-03-14 | 1.4419 | 1.4419 |
| 2025-03-13 | 1.4027 | 1.4027 |
| 2025-03-12 | 1.4191 | 1.4191 |
| 2025-03-11 | 1.4272 | 1.4272 |
| 2025-03-10 | 1.4245 | 1.4245 |
| 2025-03-07 | 1.4281 | 1.4281 |
| 2025-03-06 | 1.4471 | 1.4471 |
| 2025-03-05 | 1.4184 | 1.4184 |
| 2025-03-04 | 1.4182 | 1.4182 |
| 2025-03-03 | 1.4224 | 1.4224 |
| 2025-02-28 | 1.4055 | 1.4055 |
| 2025-02-27 | 1.4612 | 1.4612 |
| 2025-02-26 | 1.4688 | 1.4688 |
| 2025-02-25 | 1.4509 | 1.4509 |
| 2025-02-24 | 1.4676 | 1.4676 |
| 2025-02-21 | 1.4774 | 1.4774 |
| 2025-02-20 | 1.4412 | 1.4412 |
| 2025-02-19 | 1.4421 | 1.4421 |
| 2025-02-18 | 1.4134 | 1.4134 |
| 2025-02-17 | 1.4419 | 1.4419 |
| 2025-02-14 | 1.4347 | 1.4347 |
| 2025-02-13 | 1.4094 | 1.4094 |
| 2025-02-12 | 1.4195 | 1.4195 |
| 2025-02-11 | 1.3942 | 1.3942 |
| 2025-02-10 | 1.4144 | 1.4144 |
| 2025-02-07 | 1.4082 | 1.4082 |
| 2025-02-06 | 1.3736 | 1.3736 |
| 2025-02-05 | 1.3362 | 1.3362 |
| 2025-01-27 | 1.3368 | 1.3368 |
| 2025-01-24 | 1.3743 | 1.3743 |
| 2025-01-23 | 1.3546 | 1.3546 |
| 2025-01-22 | 1.3595 | 1.3595 |
| 2025-01-21 | 1.3668 | 1.3668 |
| 2025-01-20 | 1.3618 | 1.3618 |
| 2025-01-17 | 1.3376 | 1.3376 |
| 2025-01-16 | 1.3273 | 1.3273 |
| 2025-01-15 | 1.3187 | 1.3187 |
| 2025-01-14 | 1.3430 | 1.3430 |
| 2025-01-13 | 1.2827 | 1.2827 |
| 2025-01-10 | 1.2781 | 1.2781 |
| 2025-01-09 | 1.3009 | 1.3009 |
| 2025-01-08 | 1.2994 | 1.2994 |
| 2025-01-07 | 1.3123 | 1.3123 |
| 2025-01-06 | 1.3031 | 1.3031 |
| 2025-01-03 | 1.3043 | 1.3043 |
| 2025-01-02 | 1.3331 | 1.3331 |
| 2024-12-31 | 1.3857 | 1.3857 |
| 2024-12-30 | 1.4275 | 1.4275 |
| 2024-12-27 | 1.4264 | 1.4264 |
| 2024-12-26 | 1.4296 | 1.4296 |
| 2024-12-25 | 1.4240 | 1.4240 |
| 2024-12-24 | 1.4319 | 1.4319 |
| 2024-12-23 | 1.4153 | 1.4153 |
| 2024-12-20 | 1.4294 | 1.4294 |
| 2024-12-19 | 1.4319 | 1.4319 |
| 2024-12-18 | 1.4246 | 1.4246 |
| 2024-12-17 | 1.4239 | 1.4239 |
| 2024-12-16 | 1.4242 | 1.4242 |
| 2024-12-13 | 1.4460 | 1.4460 |
| 2024-12-12 | 1.4832 | 1.4832 |
| 2024-12-11 | 1.4635 | 1.4635 |
| 2024-12-10 | 1.4650 | 1.4650 |
| 2024-12-09 | 1.4551 | 1.4551 |
| 2024-12-06 | 1.4670 | 1.4670 |
| 2024-12-05 | 1.4375 | 1.4375 |
| 2024-12-04 | 1.4323 | 1.4323 |
| 2024-12-03 | 1.4529 | 1.4529 |
| 2024-12-02 | 1.4594 | 1.4594 |
