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C(021368)
2026-01-09
1.6461
1.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6461 | 1.6461 |
| 2026-01-08 | 1.6222 | 1.6222 |
| 2026-01-07 | 1.6189 | 1.6189 |
| 2026-01-06 | 1.6162 | 1.6162 |
| 2026-01-05 | 1.6014 | 1.6014 |
| 2025-12-31 | 1.5636 | 1.5636 |
| 2025-12-30 | 1.5704 | 1.5704 |
| 2025-12-29 | 1.5659 | 1.5659 |
| 2025-12-26 | 1.5687 | 1.5687 |
| 2025-12-25 | 1.5713 | 1.5713 |
| 2025-12-24 | 1.5589 | 1.5589 |
| 2025-12-23 | 1.5413 | 1.5413 |
| 2025-12-22 | 1.5391 | 1.5391 |
| 2025-12-19 | 1.5195 | 1.5195 |
| 2025-12-18 | 1.5089 | 1.5089 |
| 2025-12-17 | 1.5243 | 1.5243 |
| 2025-12-16 | 1.4911 | 1.4911 |
| 2025-12-15 | 1.5173 | 1.5173 |
| 2025-12-12 | 1.5383 | 1.5383 |
| 2025-12-11 | 1.5246 | 1.5246 |
| 2025-12-10 | 1.5464 | 1.5464 |
| 2025-12-09 | 1.5461 | 1.5461 |
| 2025-12-08 | 1.5466 | 1.5466 |
| 2025-12-05 | 1.5184 | 1.5184 |
| 2025-12-04 | 1.4968 | 1.4968 |
| 2025-12-03 | 1.4925 | 1.4925 |
| 2025-12-02 | 1.5084 | 1.5084 |
| 2025-12-01 | 1.5216 | 1.5216 |
| 2025-11-28 | 1.5081 | 1.5081 |
| 2025-11-27 | 1.4941 | 1.4941 |
| 2025-11-26 | 1.4937 | 1.4937 |
| 2025-11-25 | 1.4839 | 1.4839 |
| 2025-11-24 | 1.4643 | 1.4643 |
| 2025-11-21 | 1.4455 | 1.4455 |
| 2025-11-20 | 1.4949 | 1.4949 |
| 2025-11-19 | 1.5094 | 1.5094 |
| 2025-11-18 | 1.5207 | 1.5207 |
| 2025-11-17 | 1.5340 | 1.5340 |
| 2025-11-14 | 1.5331 | 1.5331 |
| 2025-11-13 | 1.5568 | 1.5568 |
| 2025-11-12 | 1.5300 | 1.5300 |
| 2025-11-11 | 1.5387 | 1.5387 |
| 2025-11-10 | 1.5477 | 1.5477 |
| 2025-11-07 | 1.5485 | 1.5485 |
| 2025-11-06 | 1.5555 | 1.5555 |
| 2025-11-05 | 1.5409 | 1.5409 |
| 2025-11-04 | 1.5328 | 1.5328 |
| 2025-11-03 | 1.5572 | 1.5572 |
| 2025-10-31 | 1.5510 | 1.5510 |
| 2025-10-30 | 1.5517 | 1.5517 |
| 2025-10-29 | 1.5768 | 1.5768 |
| 2025-10-28 | 1.5558 | 1.5558 |
| 2025-10-27 | 1.5553 | 1.5553 |
| 2025-10-24 | 1.5382 | 1.5382 |
| 2025-10-23 | 1.5121 | 1.5121 |
| 2025-10-22 | 1.5118 | 1.5118 |
| 2025-10-21 | 1.5218 | 1.5218 |
| 2025-10-20 | 1.4943 | 1.4943 |
| 2025-10-17 | 1.4752 | 1.4752 |
| 2025-10-16 | 1.5177 | 1.5177 |
| 2025-10-15 | 1.5271 | 1.5271 |
| 2025-10-14 | 1.5005 | 1.5005 |
| 2025-10-13 | 1.5372 | 1.5372 |
| 2025-10-10 | 1.5489 | 1.5489 |
| 2025-10-09 | 1.5902 | 1.5902 |
| 2025-09-30 | 1.5811 | 1.5811 |
| 2025-09-29 | 1.5755 | 1.5755 |
| 2025-09-26 | 1.5510 | 1.5510 |
| 2025-09-25 | 1.5821 | 1.5821 |
| 2025-09-24 | 1.5732 | 1.5732 |
| 2025-09-23 | 1.5466 | 1.5466 |
| 2025-09-22 | 1.5582 | 1.5582 |
| 2025-09-19 | 1.5471 | 1.5471 |
| 2025-09-18 | 1.5567 | 1.5567 |
| 2025-09-17 | 1.5805 | 1.5805 |
| 2025-09-16 | 1.5600 | 1.5600 |
| 2025-09-15 | 1.5420 | 1.5420 |
| 2025-09-12 | 1.5274 | 1.5274 |
| 2025-09-11 | 1.5355 | 1.5355 |
| 2025-09-10 | 1.4893 | 1.4893 |
| 2025-09-09 | 1.4827 | 1.4827 |
| 2025-09-08 | 1.5100 | 1.5100 |
| 2025-09-05 | 1.5021 | 1.5021 |
| 2025-09-04 | 1.4396 | 1.4396 |
| 2025-09-03 | 1.4746 | 1.4746 |
| 2025-09-02 | 1.4855 | 1.4855 |
| 2025-09-01 | 1.5232 | 1.5232 |
| 2025-08-29 | 1.5060 | 1.5060 |
| 2025-08-28 | 1.4939 | 1.4939 |
| 2025-08-27 | 1.4656 | 1.4656 |
| 2025-08-26 | 1.4911 | 1.4911 |
| 2025-08-25 | 1.4952 | 1.4952 |
| 2025-08-22 | 1.4653 | 1.4653 |
| 2025-08-21 | 1.4394 | 1.4394 |
| 2025-08-20 | 1.4450 | 1.4450 |
| 2025-08-19 | 1.4411 | 1.4411 |
| 2025-08-18 | 1.4400 | 1.4400 |
| 2025-08-15 | 1.4070 | 1.4070 |
| 2025-08-14 | 1.3754 | 1.3754 |
| 2025-08-13 | 1.3936 | 1.3936 |
| 2025-08-12 | 1.3690 | 1.3690 |
| 2025-08-11 | 1.3623 | 1.3623 |
| 2025-08-08 | 1.3374 | 1.3374 |
| 2025-08-07 | 1.3454 | 1.3454 |
| 2025-08-06 | 1.3468 | 1.3468 |
| 2025-08-05 | 1.3349 | 1.3349 |
| 2025-08-04 | 1.3277 | 1.3277 |
| 2025-08-01 | 1.3137 | 1.3137 |
| 2025-07-31 | 1.3128 | 1.3128 |
| 2025-07-30 | 1.3274 | 1.3274 |
| 2025-07-29 | 1.3430 | 1.3430 |
| 2025-07-28 | 1.3312 | 1.3312 |
| 2025-07-25 | 1.3203 | 1.3203 |
| 2025-07-24 | 1.3187 | 1.3187 |
| 2025-07-23 | 1.3028 | 1.3028 |
| 2025-07-22 | 1.3075 | 1.3075 |
| 2025-07-21 | 1.3036 | 1.3036 |
| 2025-07-18 | 1.2923 | 1.2923 |
| 2025-07-17 | 1.2889 | 1.2889 |
| 2025-07-16 | 1.2731 | 1.2731 |
