华夏创业板ETF(159957)
2026-10-16
1.8288
-0.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8288 | 1.8288 |
| 2026-10-15 | 1.8360 | 1.8360 |
| 2026-10-14 | 1.8909 | 1.8909 |
| 2026-10-13 | 1.9513 | 1.9513 |
| 2026-10-12 | 1.9544 | 1.9544 |
| 2026-10-09 | 2.0065 | 2.0065 |
| 2026-10-08 | 2.0020 | 2.0020 |
| 2026-09-30 | 2.0671 | 2.0671 |
| 2026-09-29 | 2.0716 | 2.0716 |
| 2026-09-28 | 2.0695 | 2.0695 |
| 2026-09-24 | 2.1676 | 2.1676 |
| 2026-09-23 | 2.2273 | 2.2273 |
| 2026-09-22 | 2.2407 | 2.2407 |
| 2026-09-21 | 2.2403 | 2.2403 |
| 2026-09-18 | 2.2222 | 2.2222 |
| 2026-09-17 | 2.1732 | 2.1732 |
| 2026-09-16 | 2.1816 | 2.1816 |
| 2026-09-15 | 2.1398 | 2.1398 |
| 2026-09-14 | 2.1645 | 2.1645 |
| 2026-09-11 | 2.1885 | 2.1885 |
| 2026-09-10 | 2.1993 | 2.1993 |
| 2026-09-09 | 2.2101 | 2.2101 |
| 2026-09-08 | 2.2132 | 2.2132 |
| 2026-09-07 | 2.2385 | 2.2385 |
| 2026-09-04 | 2.1649 | 2.1649 |
| 2026-09-03 | 2.1821 | 2.1821 |
| 2026-09-02 | 2.1818 | 2.1818 |
| 2026-09-01 | 2.2349 | 2.2349 |
| 2026-08-31 | 2.2646 | 2.2646 |
| 2026-08-28 | 2.2553 | 2.2553 |
| 2026-08-27 | 2.2874 | 2.2874 |
| 2026-08-26 | 2.2489 | 2.2489 |
| 2026-08-25 | 2.2374 | 2.2374 |
| 2026-08-24 | 2.2600 | 2.2600 |
| 2026-08-21 | 2.3348 | 2.3348 |
| 2026-08-20 | 2.3020 | 2.3020 |
| 2026-08-19 | 2.2874 | 2.2874 |
| 2026-08-18 | 2.4401 | 2.4401 |
| 2026-08-17 | 2.4628 | 2.4628 |
| 2026-08-14 | 2.3880 | 2.3880 |
| 2026-08-13 | 2.3616 | 2.3616 |
| 2026-08-12 | 2.3746 | 2.3746 |
| 2026-08-11 | 2.3399 | 2.3399 |
| 2026-08-10 | 2.3316 | 2.3316 |
| 2026-08-07 | 2.3478 | 2.3478 |
| 2026-08-06 | 2.3169 | 2.3169 |
| 2026-08-05 | 2.3299 | 2.3299 |
| 2026-08-04 | 2.3005 | 2.3005 |
| 2026-08-03 | 2.1781 | 2.1781 |
| 2026-07-31 | 2.2051 | 2.2051 |
| 2026-07-30 | 2.1401 | 2.1401 |
| 2026-07-29 | 2.2285 | 2.2285 |
| 2026-07-28 | 2.1946 | 2.1946 |
| 2026-07-27 | 2.3676 | 2.3676 |
| 2026-07-24 | 2.2955 | 2.2955 |
| 2026-07-23 | 2.3575 | 2.3575 |
| 2026-07-22 | 2.3516 | 2.3516 |
| 2026-07-21 | 2.4294 | 2.4294 |
| 2026-07-20 | 2.2702 | 2.2702 |
| 2026-07-17 | 2.2607 | 2.2607 |
| 2026-07-16 | 2.4328 | 2.4328 |
| 2026-07-15 | 2.5062 | 2.5062 |
| 2026-07-14 | 2.5361 | 2.5361 |
| 2026-07-13 | 2.4530 | 2.4530 |
| 2026-07-10 | 2.5305 | 2.5305 |
| 2026-07-09 | 2.6446 | 2.6446 |
| 2026-07-08 | 2.5315 | 2.5315 |
| 2026-07-07 | 2.5745 | 2.5745 |
| 2026-07-06 | 2.5978 | 2.5978 |
| 2026-07-03 | 2.6453 | 2.6453 |
| 2026-07-02 | 2.6437 | 2.6437 |
| 2026-07-01 | 2.8034 | 2.8034 |
| 2026-06-30 | 2.8572 | 2.8572 |
| 2026-06-29 | 2.7743 | 2.7743 |
| 2026-06-26 | 2.7595 | 2.7595 |
| 2026-06-25 | 2.8757 | 2.8757 |
| 2026-06-24 | 2.7966 | 2.7966 |
| 2026-06-23 | 2.7573 | 2.7573 |
| 2026-06-22 | 2.8671 | 2.8671 |
| 2026-06-18 | 2.7969 | 2.7969 |
| 2026-06-17 | 2.7408 | 2.7408 |
| 2026-06-16 | 2.6987 | 2.6987 |
| 2026-06-15 | 2.6531 | 2.6531 |
| 2026-06-12 | 2.5202 | 2.5202 |
| 2026-06-11 | 2.5098 | 2.5098 |
| 2026-06-10 | 2.5380 | 2.5380 |
| 2026-06-09 | 2.6081 | 2.6081 |
| 2026-06-08 | 2.5090 | 2.5090 |
| 2026-06-05 | 2.6052 | 2.6052 |
| 2026-06-04 | 2.6913 | 2.6913 |
| 2026-06-03 | 2.7131 | 2.7131 |
| 2026-06-02 | 2.6692 | 2.6692 |
| 2026-06-01 | 2.6001 | 2.6001 |
| 2026-05-29 | 2.6574 | 2.6574 |
| 2026-05-28 | 2.7142 | 2.7142 |
| 2026-05-27 | 2.6618 | 2.6618 |
| 2026-05-26 | 2.6598 | 2.6598 |
| 2026-05-25 | 2.6454 | 2.6454 |
| 2026-05-22 | 2.5913 | 2.5913 |
| 2026-05-21 | 2.5197 | 2.5197 |
| 2026-05-20 | 2.5800 | 2.5800 |
| 2026-05-19 | 2.5713 | 2.5713 |
| 2026-05-18 | 2.5754 | 2.5754 |
| 2026-05-15 | 2.5843 | 2.5843 |
| 2026-05-14 | 2.5988 | 2.5988 |
| 2026-05-13 | 2.6560 | 2.6560 |
| 2026-05-12 | 2.5881 | 2.5881 |
| 2026-05-11 | 2.5837 | 2.5837 |
| 2026-05-08 | 2.4961 | 2.4961 |
| 2026-05-07 | 2.5201 | 2.5201 |
| 2026-05-06 | 2.4840 | 2.4840 |
| 2026-04-30 | 2.4176 | 2.4176 |
| 2026-04-29 | 2.4235 | 2.4235 |
| 2026-04-28 | 2.3641 | 2.3641 |
| 2026-04-27 | 2.3981 | 2.3981 |
| 2026-04-24 | 2.4106 | 2.4106 |
| 2026-04-23 | 2.4449 | 2.4449 |
| 2026-04-22 | 2.4663 | 2.4663 |
| 2026-04-21 | 2.4172 | 2.4172 |
