华夏创成长ETF(159967)
2026-01-14
0.6281
0.9969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.6281 | 2.2853 |
| 2026-01-13 | 0.6219 | 2.2627 |
| 2026-01-12 | 0.6340 | 2.3067 |
| 2026-01-09 | 0.6362 | 2.3147 |
| 2026-01-08 | 0.6395 | 2.3268 |
| 2026-01-07 | 0.6523 | 2.3733 |
| 2026-01-06 | 0.6494 | 2.3628 |
| 2026-01-05 | 0.6511 | 2.3690 |
| 2025-12-31 | 0.6356 | 2.3126 |
| 2025-12-30 | 0.6510 | 2.3686 |
| 2025-12-29 | 0.6464 | 2.3519 |
| 2025-12-26 | 0.6511 | 2.3690 |
| 2025-12-25 | 0.6488 | 2.3606 |
| 2025-12-24 | 0.6494 | 2.3628 |
| 2025-12-23 | 0.6470 | 2.3540 |
| 2025-12-22 | 0.6422 | 2.3366 |
| 2025-12-19 | 0.6207 | 2.2583 |
| 2025-12-18 | 0.6173 | 2.2460 |
| 2025-12-17 | 0.6372 | 2.3184 |
| 2025-12-16 | 0.6071 | 2.2089 |
| 2025-12-15 | 0.6240 | 2.2704 |
| 2025-12-12 | 0.6361 | 2.3144 |
| 2025-12-11 | 0.6293 | 2.2896 |
| 2025-12-10 | 0.6457 | 2.3493 |
| 2025-12-09 | 0.6437 | 2.3420 |
| 2025-12-08 | 0.6289 | 2.2882 |
| 2025-12-05 | 0.6034 | 2.1954 |
| 2025-12-04 | 0.5931 | 2.1579 |
| 2025-12-03 | 0.5853 | 2.1296 |
| 2025-12-02 | 0.5900 | 2.1467 |
| 2025-12-01 | 0.5911 | 2.1507 |
| 2025-11-28 | 0.5826 | 2.1197 |
| 2025-11-27 | 0.5809 | 2.1135 |
| 2025-11-26 | 0.5830 | 2.1212 |
| 2025-11-25 | 0.5602 | 2.0382 |
| 2025-11-24 | 0.5454 | 1.9844 |
| 2025-11-21 | 0.5457 | 1.9855 |
| 2025-11-20 | 0.5739 | 2.0881 |
| 2025-11-19 | 0.5761 | 2.0961 |
| 2025-11-18 | 0.5719 | 2.0808 |
| 2025-11-17 | 0.5755 | 2.0939 |
| 2025-11-14 | 0.5722 | 2.0819 |
| 2025-11-13 | 0.5917 | 2.1528 |
| 2025-11-12 | 0.5840 | 2.1248 |
| 2025-11-11 | 0.5820 | 2.1175 |
| 2025-11-10 | 0.5969 | 2.1718 |
| 2025-11-07 | 0.6049 | 2.2009 |
| 2025-11-06 | 0.6101 | 2.2198 |
| 2025-11-05 | 0.5939 | 2.1608 |
| 2025-11-04 | 0.5925 | 2.1557 |
| 2025-11-03 | 0.6006 | 2.1852 |
| 2025-10-31 | 0.5990 | 2.1794 |
| 2025-10-30 | 0.6271 | 2.2816 |
| 2025-10-29 | 0.6504 | 2.3664 |
| 2025-10-28 | 0.6385 | 2.3231 |
| 2025-10-27 | 0.6379 | 2.3209 |
| 2025-10-24 | 0.6162 | 2.2420 |
| 2025-10-23 | 0.5851 | 2.1288 |
| 2025-10-22 | 0.5881 | 2.1397 |
| 2025-10-21 | 0.5916 | 2.1525 |
| 2025-10-20 | 0.5641 | 2.0524 |
| 2025-10-17 | 0.5478 | 1.9931 |
| 2025-10-16 | 0.5614 | 2.0426 |
| 2025-10-15 | 0.5590 | 2.0339 |
| 2025-10-14 | 0.5446 | 1.9815 |
| 2025-10-13 | 0.5724 | 2.0826 |
| 2025-10-10 | 0.5799 | 2.1099 |
| 2025-10-09 | 0.6029 | 2.1936 |
| 2025-09-30 | 0.6053 | 2.2023 |
| 2025-09-29 | 0.6154 | 2.2391 |
| 2025-09-26 | 0.5973 | 2.1732 |
| 2025-09-25 | 0.6151 | 2.2380 |
| 2025-09-24 | 0.6053 | 2.2023 |
| 2025-09-23 | 0.6023 | 2.1914 |
| 2025-09-22 | 0.6014 | 2.1881 |
| 2025-09-19 | 0.6006 | 2.1852 |
| 2025-09-18 | 0.6003 | 2.1841 |
| 2025-09-17 | 0.6103 | 2.2205 |
| 2025-09-16 | 0.6020 | 2.1903 |
| 2025-09-15 | 0.5961 | 2.1688 |
| 2025-09-12 | 0.5949 | 2.1645 |
| 2025-09-11 | 0.5979 | 2.1754 |
| 2025-09-10 | 0.5705 | 2.0757 |
| 2025-09-09 | 0.5624 | 2.0462 |
| 2025-09-08 | 0.5769 | 2.0990 |
| 2025-09-05 | 0.5785 | 2.1048 |
| 2025-09-04 | 0.5479 | 1.9935 |
| 2025-09-03 | 0.5670 | 2.0630 |
| 2025-09-02 | 0.5738 | 2.0877 |
| 2025-09-01 | 0.5878 | 2.1386 |
| 2025-08-29 | 0.5861 | 2.1325 |
| 2025-08-28 | 0.5736 | 2.0870 |
| 2025-08-27 | 0.5518 | 2.0077 |
| 2025-08-26 | 0.5600 | 2.0375 |
| 2025-08-25 | 0.5670 | 2.0630 |
| 2025-08-22 | 0.5508 | 2.0040 |
| 2025-08-21 | 0.5342 | 1.9436 |
| 2025-08-20 | 0.5395 | 1.9629 |
| 2025-08-19 | 0.5391 | 1.9615 |
| 2025-08-18 | 0.5443 | 1.9804 |
| 2025-08-15 | 0.5280 | 1.9211 |
| 2025-08-14 | 0.5077 | 1.8472 |
| 2025-08-13 | 0.5128 | 1.8658 |
| 2025-08-12 | 0.4966 | 1.8068 |
| 2025-08-11 | 0.4908 | 1.7857 |
| 2025-08-08 | 0.4804 | 1.7479 |
| 2025-08-07 | 0.4838 | 1.7603 |
| 2025-08-06 | 0.4871 | 1.7723 |
| 2025-08-05 | 0.4820 | 1.7537 |
| 2025-08-04 | 0.4775 | 1.7373 |
| 2025-08-01 | 0.4740 | 1.7246 |
| 2025-07-31 | 0.4759 | 1.7315 |
| 2025-07-30 | 0.4840 | 1.7610 |
| 2025-07-29 | 0.4923 | 1.7912 |
| 2025-07-28 | 0.4871 | 1.7723 |
| 2025-07-25 | 0.4779 | 1.7388 |
| 2025-07-24 | 0.4804 | 1.7479 |
| 2025-07-23 | 0.4732 | 1.7217 |
| 2025-07-22 | 0.4729 | 1.7206 |
| 2025-07-21 | 0.4714 | 1.7151 |
