华夏创业板ETF(159957)
2026-01-09
2.1796
0.7768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.1796 | 2.1796 |
| 2026-01-08 | 2.1628 | 2.1628 |
| 2026-01-07 | 2.1808 | 2.1808 |
| 2026-01-06 | 2.1740 | 2.1740 |
| 2026-01-05 | 2.1577 | 2.1577 |
| 2025-12-31 | 2.0980 | 2.0980 |
| 2025-12-30 | 2.1238 | 2.1238 |
| 2025-12-29 | 2.1104 | 2.1104 |
| 2025-12-26 | 2.1244 | 2.1244 |
| 2025-12-25 | 2.1214 | 2.1214 |
| 2025-12-24 | 2.1150 | 2.1150 |
| 2025-12-23 | 2.0989 | 2.0989 |
| 2025-12-22 | 2.0903 | 2.0903 |
| 2025-12-19 | 2.0447 | 2.0447 |
| 2025-12-18 | 2.0348 | 2.0348 |
| 2025-12-17 | 2.0798 | 2.0798 |
| 2025-12-16 | 2.0117 | 2.0117 |
| 2025-12-15 | 2.0549 | 2.0549 |
| 2025-12-12 | 2.0919 | 2.0919 |
| 2025-12-11 | 2.0719 | 2.0719 |
| 2025-12-10 | 2.1015 | 2.1015 |
| 2025-12-09 | 2.1020 | 2.1020 |
| 2025-12-08 | 2.0894 | 2.0894 |
| 2025-12-05 | 2.0365 | 2.0365 |
| 2025-12-04 | 2.0092 | 2.0092 |
| 2025-12-03 | 1.9891 | 1.9891 |
| 2025-12-02 | 2.0112 | 2.0112 |
| 2025-12-01 | 2.0252 | 2.0252 |
| 2025-11-28 | 1.9992 | 1.9992 |
| 2025-11-27 | 1.9852 | 1.9852 |
| 2025-11-26 | 1.9940 | 1.9940 |
| 2025-11-25 | 1.9524 | 1.9524 |
| 2025-11-24 | 1.9184 | 1.9184 |
| 2025-11-21 | 1.9125 | 1.9125 |
| 2025-11-20 | 1.9925 | 1.9925 |
| 2025-11-19 | 2.0152 | 2.0152 |
| 2025-11-18 | 2.0103 | 2.0103 |
| 2025-11-17 | 2.0335 | 2.0335 |
| 2025-11-14 | 2.0377 | 2.0377 |
| 2025-11-13 | 2.0967 | 2.0967 |
| 2025-11-12 | 2.0445 | 2.0445 |
| 2025-11-11 | 2.0523 | 2.0523 |
| 2025-11-10 | 2.0813 | 2.0813 |
| 2025-11-07 | 2.1006 | 2.1006 |
| 2025-11-06 | 2.1113 | 2.1113 |
| 2025-11-05 | 2.0729 | 2.0729 |
| 2025-11-04 | 2.0519 | 2.0519 |
| 2025-11-03 | 2.0930 | 2.0930 |
| 2025-10-31 | 2.0862 | 2.0862 |
| 2025-10-30 | 2.1355 | 2.1355 |
| 2025-10-29 | 2.1755 | 2.1755 |
| 2025-10-28 | 2.1136 | 2.1136 |
| 2025-10-27 | 2.1168 | 2.1168 |
| 2025-10-24 | 2.0757 | 2.0757 |
| 2025-10-23 | 2.0042 | 2.0042 |
| 2025-10-22 | 2.0024 | 2.0024 |
| 2025-10-21 | 2.0182 | 2.0182 |
| 2025-10-20 | 1.9592 | 1.9592 |
| 2025-10-17 | 1.9208 | 1.9208 |
| 2025-10-16 | 1.9875 | 1.9875 |
| 2025-10-15 | 1.9800 | 1.9800 |
| 2025-10-14 | 1.9344 | 1.9344 |
| 2025-10-13 | 2.0146 | 2.0146 |
| 2025-10-10 | 2.0370 | 2.0370 |
| 2025-10-09 | 2.1341 | 2.1341 |
| 2025-09-30 | 2.1186 | 2.1186 |
| 2025-09-29 | 2.1184 | 2.1184 |
| 2025-09-26 | 2.0618 | 2.0618 |
| 2025-09-25 | 2.1167 | 2.1167 |
| 2025-09-24 | 2.0833 | 2.0833 |
| 2025-09-23 | 2.0369 | 2.0369 |
| 2025-09-22 | 2.0325 | 2.0325 |
| 2025-09-19 | 2.0216 | 2.0216 |
| 2025-09-18 | 2.0247 | 2.0247 |
| 2025-09-17 | 2.0583 | 2.0583 |
| 2025-09-16 | 2.0187 | 2.0187 |
| 2025-09-15 | 2.0050 | 2.0050 |
| 2025-09-12 | 1.9752 | 1.9752 |
| 2025-09-11 | 1.9969 | 1.9969 |
| 2025-09-10 | 1.8993 | 1.8993 |
| 2025-09-09 | 1.8754 | 1.8754 |
| 2025-09-08 | 1.9180 | 1.9180 |
| 2025-09-05 | 1.9343 | 1.9343 |
| 2025-09-04 | 1.8153 | 1.8153 |
| 2025-09-03 | 1.8957 | 1.8957 |
| 2025-09-02 | 1.8780 | 1.8780 |
| 2025-09-01 | 1.9329 | 1.9329 |
| 2025-08-29 | 1.8897 | 1.8897 |
| 2025-08-28 | 1.8486 | 1.8486 |
| 2025-08-27 | 1.7810 | 1.7810 |
| 2025-08-26 | 1.7935 | 1.7935 |
| 2025-08-25 | 1.8070 | 1.8070 |
| 2025-08-22 | 1.7545 | 1.7545 |
| 2025-08-21 | 1.6977 | 1.6977 |
| 2025-08-20 | 1.7056 | 1.7056 |
| 2025-08-19 | 1.7007 | 1.7007 |
| 2025-08-18 | 1.7036 | 1.7036 |
| 2025-08-15 | 1.6567 | 1.6567 |
| 2025-08-14 | 1.6146 | 1.6146 |
| 2025-08-13 | 1.6321 | 1.6321 |
| 2025-08-12 | 1.5753 | 1.5753 |
| 2025-08-11 | 1.5559 | 1.5559 |
| 2025-08-08 | 1.5260 | 1.5260 |
| 2025-08-07 | 1.5319 | 1.5319 |
| 2025-08-06 | 1.5424 | 1.5424 |
| 2025-08-05 | 1.5321 | 1.5321 |
| 2025-08-04 | 1.5261 | 1.5261 |
| 2025-08-01 | 1.5185 | 1.5185 |
| 2025-07-31 | 1.5222 | 1.5222 |
| 2025-07-30 | 1.5480 | 1.5480 |
| 2025-07-29 | 1.5733 | 1.5733 |
| 2025-07-28 | 1.5446 | 1.5446 |
| 2025-07-25 | 1.5299 | 1.5299 |
| 2025-07-24 | 1.5334 | 1.5334 |
| 2025-07-23 | 1.5108 | 1.5108 |
| 2025-07-22 | 1.5108 | 1.5108 |
| 2025-07-21 | 1.5017 | 1.5017 |
| 2025-07-18 | 1.4888 | 1.4888 |
| 2025-07-17 | 1.4836 | 1.4836 |
| 2025-07-16 | 1.4580 | 1.4580 |
