基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏创业板综合ETF发起式联接A(021367)
2025-12-26
1.5739
-0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5739 | 1.5739 |
| 2025-12-25 | 1.5764 | 1.5764 |
| 2025-12-24 | 1.5640 | 1.5640 |
| 2025-12-23 | 1.5464 | 1.5464 |
| 2025-12-22 | 1.5441 | 1.5441 |
| 2025-12-19 | 1.5244 | 1.5244 |
| 2025-12-18 | 1.5138 | 1.5138 |
| 2025-12-17 | 1.5293 | 1.5293 |
| 2025-12-16 | 1.4960 | 1.4960 |
| 2025-12-15 | 1.5222 | 1.5222 |
| 2025-12-12 | 1.5432 | 1.5432 |
| 2025-12-11 | 1.5295 | 1.5295 |
| 2025-12-10 | 1.5514 | 1.5514 |
| 2025-12-09 | 1.5510 | 1.5510 |
| 2025-12-08 | 1.5515 | 1.5515 |
| 2025-12-05 | 1.5233 | 1.5233 |
| 2025-12-04 | 1.5016 | 1.5016 |
| 2025-12-03 | 1.4973 | 1.4973 |
| 2025-12-02 | 1.5132 | 1.5132 |
| 2025-12-01 | 1.5264 | 1.5264 |
| 2025-11-28 | 1.5128 | 1.5128 |
| 2025-11-27 | 1.4988 | 1.4988 |
| 2025-11-26 | 1.4984 | 1.4984 |
| 2025-11-25 | 1.4886 | 1.4886 |
| 2025-11-24 | 1.4688 | 1.4688 |
| 2025-11-21 | 1.4500 | 1.4500 |
| 2025-11-20 | 1.4995 | 1.4995 |
| 2025-11-19 | 1.5140 | 1.5140 |
| 2025-11-18 | 1.5254 | 1.5254 |
| 2025-11-17 | 1.5387 | 1.5387 |
| 2025-11-14 | 1.5378 | 1.5378 |
| 2025-11-13 | 1.5616 | 1.5616 |
| 2025-11-12 | 1.5347 | 1.5347 |
| 2025-11-11 | 1.5434 | 1.5434 |
| 2025-11-10 | 1.5524 | 1.5524 |
| 2025-11-07 | 1.5532 | 1.5532 |
| 2025-11-06 | 1.5602 | 1.5602 |
| 2025-11-05 | 1.5455 | 1.5455 |
| 2025-11-04 | 1.5374 | 1.5374 |
| 2025-11-03 | 1.5619 | 1.5619 |
| 2025-10-31 | 1.5556 | 1.5556 |
| 2025-10-30 | 1.5563 | 1.5563 |
| 2025-10-29 | 1.5814 | 1.5814 |
| 2025-10-28 | 1.5605 | 1.5605 |
| 2025-10-27 | 1.5599 | 1.5599 |
| 2025-10-24 | 1.5427 | 1.5427 |
| 2025-10-23 | 1.5166 | 1.5166 |
| 2025-10-22 | 1.5162 | 1.5162 |
| 2025-10-21 | 1.5262 | 1.5262 |
| 2025-10-20 | 1.4987 | 1.4987 |
| 2025-10-17 | 1.4795 | 1.4795 |
| 2025-10-16 | 1.5221 | 1.5221 |
| 2025-10-15 | 1.5315 | 1.5315 |
| 2025-10-14 | 1.5049 | 1.5049 |
| 2025-10-13 | 1.5417 | 1.5417 |
| 2025-10-10 | 1.5534 | 1.5534 |
| 2025-10-09 | 1.5948 | 1.5948 |
| 2025-09-30 | 1.5856 | 1.5856 |
| 2025-09-29 | 1.5799 | 1.5799 |
| 2025-09-26 | 1.5554 | 1.5554 |
| 2025-09-25 | 1.5865 | 1.5865 |
| 2025-09-24 | 1.5776 | 1.5776 |
| 2025-09-23 | 1.5509 | 1.5509 |
| 2025-09-22 | 1.5625 | 1.5625 |
| 2025-09-19 | 1.5514 | 1.5514 |
| 2025-09-18 | 1.5610 | 1.5610 |
| 2025-09-17 | 1.5848 | 1.5848 |
| 2025-09-16 | 1.5643 | 1.5643 |
| 2025-09-15 | 1.5462 | 1.5462 |
| 2025-09-12 | 1.5316 | 1.5316 |
| 2025-09-11 | 1.5397 | 1.5397 |
| 2025-09-10 | 1.4933 | 1.4933 |
| 2025-09-09 | 1.4868 | 1.4868 |
| 2025-09-08 | 1.5141 | 1.5141 |
| 2025-09-05 | 1.5061 | 1.5061 |
| 2025-09-04 | 1.4434 | 1.4434 |
| 2025-09-03 | 1.4785 | 1.4785 |
| 2025-09-02 | 1.4895 | 1.4895 |
| 2025-09-01 | 1.5273 | 1.5273 |
| 2025-08-29 | 1.5100 | 1.5100 |
| 2025-08-28 | 1.4978 | 1.4978 |
| 2025-08-27 | 1.4695 | 1.4695 |
| 2025-08-26 | 1.4950 | 1.4950 |
| 2025-08-25 | 1.4992 | 1.4992 |
| 2025-08-22 | 1.4691 | 1.4691 |
| 2025-08-21 | 1.4431 | 1.4431 |
| 2025-08-20 | 1.4487 | 1.4487 |
| 2025-08-19 | 1.4449 | 1.4449 |
| 2025-08-18 | 1.4438 | 1.4438 |
| 2025-08-15 | 1.4106 | 1.4106 |
| 2025-08-14 | 1.3789 | 1.3789 |
| 2025-08-13 | 1.3972 | 1.3972 |
| 2025-08-12 | 1.3725 | 1.3725 |
| 2025-08-11 | 1.3658 | 1.3658 |
| 2025-08-08 | 1.3408 | 1.3408 |
| 2025-08-07 | 1.3488 | 1.3488 |
| 2025-08-06 | 1.3502 | 1.3502 |
| 2025-08-05 | 1.3383 | 1.3383 |
| 2025-08-04 | 1.3311 | 1.3311 |
| 2025-08-01 | 1.3170 | 1.3170 |
| 2025-07-31 | 1.3161 | 1.3161 |
| 2025-07-30 | 1.3307 | 1.3307 |
| 2025-07-29 | 1.3463 | 1.3463 |
| 2025-07-28 | 1.3345 | 1.3345 |
| 2025-07-25 | 1.3235 | 1.3235 |
| 2025-07-24 | 1.3220 | 1.3220 |
| 2025-07-23 | 1.3060 | 1.3060 |
| 2025-07-22 | 1.3107 | 1.3107 |
| 2025-07-21 | 1.3068 | 1.3068 |
| 2025-07-18 | 1.2954 | 1.2954 |
| 2025-07-17 | 1.2920 | 1.2920 |
| 2025-07-16 | 1.2762 | 1.2762 |
| 2025-07-15 | 1.2757 | 1.2757 |
| 2025-07-14 | 1.2711 | 1.2711 |
| 2025-07-11 | 1.2697 | 1.2697 |
| 2025-07-10 | 1.2614 | 1.2614 |
| 2025-07-09 | 1.2608 | 1.2608 |
| 2025-07-08 | 1.2609 | 1.2609 |
| 2025-07-07 | 1.2392 | 1.2392 |
| 2025-07-04 | 1.2417 | 1.2417 |
