华夏创业板综合ETF发起式联接A基金净值查询(021367)
今天最新净值
1.1950
-0.0121 -1.0000%
2025-02-14
- 累计净值：1.1950
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1076亿
- 最近资产：0.14亿元
- 基金公司：华夏基金
- 基金经理：华龙
近一年华夏创业板综合ETF发起式联接A基金净值查询
近一年,华夏创业板综合ETF发起式联接A(021367)基金累计收益率21.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2104 |
1.2104 |
1.1950 |
1.1950 |
0.0154 |
1.29% |
| 2025-02-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1950 |
1.1950 |
1.2071 |
1.2071 |
-0.0121 |
-1.00% |
| 2025-02-12 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2071 |
1.2071 |
1.1892 |
1.1892 |
0.0179 |
1.51% |
| 2025-02-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1892 |
1.1892 |
1.1979 |
1.1979 |
-0.0087 |
-0.73% |
| 2025-02-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1979 |
1.1979 |
1.1826 |
1.1826 |
0.0153 |
1.29% |
| 2025-02-07 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1826 |
1.1826 |
1.1626 |
1.1626 |
0.0200 |
1.72% |
| 2025-02-06 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1626 |
1.1626 |
1.1316 |
1.1316 |
0.0310 |
2.74% |
| 2025-02-05 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1316 |
1.1316 |
1.1248 |
1.1248 |
0.0068 |
0.60% |
| 2025-01-27 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1248 |
1.1248 |
1.1480 |
1.1480 |
-0.0232 |
-2.02% |
| 2025-01-22 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1337 |
1.1337 |
1.1427 |
1.1427 |
-0.0090 |
-0.79% |
|
|
| 2025-01-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1190 |
1.1190 |
1.0664 |
1.0664 |
0.0526 |
4.93% |
| 2025-01-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0664 |
1.0664 |
1.0631 |
1.0631 |
0.0033 |
0.31% |
| 2025-01-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0631 |
1.0631 |
1.0861 |
1.0861 |
-0.0230 |
-2.12% |
| 2025-01-09 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0861 |
1.0861 |
1.0824 |
1.0824 |
0.0037 |
0.34% |
| 2025-01-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0824 |
1.0824 |
1.0861 |
1.0861 |
-0.0037 |
-0.34% |
| 2025-01-07 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0861 |
1.0861 |
1.0679 |
1.0679 |
0.0182 |
1.70% |
| 2025-01-06 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0679 |
1.0679 |
1.0728 |
1.0728 |
-0.0049 |
-0.46% |
| 2025-01-03 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0728 |
1.0728 |
1.1064 |
1.1064 |
-0.0336 |
-3.04% |
| 2025-01-02 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1064 |
1.1064 |
1.1365 |
1.1365 |
-0.0301 |
-2.65% |
| 2024-12-31 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1365 |
1.1365 |
1.1715 |
1.1715 |
-0.0350 |
-2.99% |
| 2024-12-26 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1750 |
1.1750 |
1.1625 |
1.1625 |
0.0125 |
1.08% |
| 2024-12-25 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1625 |
1.1625 |
1.1773 |
1.1773 |
-0.0148 |
-1.26% |
| 2024-12-24 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1773 |
1.1773 |
1.1644 |
1.1644 |
0.0129 |
1.11% |
| 2024-12-23 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1644 |
1.1644 |
1.1941 |
1.1941 |
-0.0297 |
-2.49% |
| 2024-12-20 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1941 |
1.1941 |
1.1846 |
1.1846 |
0.0095 |
0.80% |
|
|
| 2024-12-19 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1846 |
1.1846 |
1.1788 |
1.1788 |
0.0058 |
0.49% |
| 2024-12-18 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1788 |
1.1788 |
1.1739 |
1.1739 |
0.0049 |
0.42% |
| 2024-12-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1739 |
1.1739 |
1.1964 |
1.1964 |
-0.0225 |
-1.88% |
| 2024-12-16 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1964 |
1.1964 |
1.2112 |
1.2112 |
-0.0148 |
-1.22% |
| 2024-12-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2112 |
1.2112 |
1.2366 |
1.2366 |
-0.0254 |
-2.05% |
| 2024-12-12 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2366 |
1.2366 |
1.2241 |
1.2241 |
0.0125 |
1.02% |
| 2024-12-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2241 |
1.2241 |
1.2198 |
1.2198 |
0.0043 |
0.35% |
| 2024-12-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2198 |
1.2198 |
1.2077 |
1.2077 |
0.0121 |
1.00% |
| 2024-12-09 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2077 |
1.2077 |
1.2133 |
1.2133 |
-0.0056 |
-0.46% |
| 2024-12-06 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2133 |
1.2133 |
1.1979 |
1.1979 |
0.0154 |
1.29% |
| 2024-12-05 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1979 |
1.1979 |
1.1859 |
1.1859 |
0.0120 |
1.01% |
| 2024-12-04 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1859 |
1.1859 |
1.2010 |
1.2010 |
-0.0151 |
-1.26% |
| 2024-12-03 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2010 |
1.2010 |
1.2042 |
1.2042 |
-0.0032 |
-0.27% |
| 2024-12-02 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2042 |
1.2042 |
1.1838 |
1.1838 |
0.0204 |
1.72% |
| 2024-11-29 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1838 |
1.1838 |
1.1570 |
1.1570 |
0.0268 |
2.32% |
| 2024-11-28 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1570 |
1.1570 |
1.1700 |
1.1700 |
-0.0130 |
-1.11% |
| 2024-11-27 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1700 |
1.1700 |
1.1416 |
1.1416 |
0.0284 |
2.49% |
| 2024-11-26 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1416 |
1.1416 |
1.1567 |
1.1567 |
-0.0151 |
-1.31% |
| 2024-11-25 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1567 |
1.1567 |
1.1479 |
1.1479 |
0.0088 |
0.77% |
| 2024-11-22 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1479 |
1.1479 |
1.1925 |
1.1925 |
-0.0446 |
-3.74% |
| 2024-11-21 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1925 |
1.1925 |
1.1934 |
1.1934 |
-0.0009 |
-0.08% |
| 2024-11-20 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1934 |
1.1934 |
1.1751 |
1.1751 |
0.0183 |
1.56% |
| 2024-11-19 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1751 |
1.1751 |
1.1400 |
1.1400 |
0.0351 |
3.08% |
| 2024-11-18 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1400 |
1.1400 |
1.1774 |
1.1774 |
-0.0374 |
-3.18% |
| 2024-11-15 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1774 |
1.1774 |
1.2121 |
1.2121 |
-0.0347 |
-2.86% |
| 2024-11-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2121 |
1.2121 |
1.2536 |
1.2536 |
-0.0415 |
-3.31% |
| 2024-11-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2536 |
1.2536 |
1.2465 |
1.2465 |
0.0071 |
0.57% |
| 2024-11-12 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2465 |
1.2465 |
1.2558 |
1.2558 |
-0.0093 |
-0.74% |
| 2024-11-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2558 |
1.2558 |
1.2229 |
1.2229 |
0.0329 |
2.69% |
| 2024-11-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2229 |
1.2229 |
1.2261 |
1.2261 |
-0.0032 |
-0.26% |
| 2024-11-07 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2261 |
1.2261 |
1.1964 |
1.1964 |
0.0297 |
2.48% |
| 2024-11-06 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1964 |
1.1964 |
1.1982 |
1.1982 |
-0.0018 |
-0.15% |
| 2024-11-05 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1982 |
1.1982 |
1.1517 |
1.1517 |
0.0465 |
4.04% |
| 2024-11-04 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1517 |
1.1517 |
1.1229 |
1.1229 |
0.0288 |
2.56% |
| 2024-11-01 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1229 |
1.1229 |
1.1634 |
1.1634 |
-0.0405 |
-3.48% |
| 2024-10-31 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1634 |
1.1634 |
1.1547 |
1.1547 |
0.0087 |
0.75% |
| 2024-10-30 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1547 |
1.1547 |
1.1599 |
1.1599 |
-0.0052 |
-0.45% |
| 2024-10-29 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1599 |
1.1599 |
1.1836 |
1.1836 |
-0.0237 |
-2.00% |
| 2024-10-28 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1836 |
1.1836 |
1.1753 |
1.1753 |
0.0083 |
0.71% |
| 2024-10-25 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1753 |
1.1753 |
1.1492 |
1.1492 |
0.0261 |
2.27% |
| 2024-10-24 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1492 |
1.1492 |
1.1610 |
1.1610 |
-0.0118 |
-1.02% |
| 2024-10-23 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1610 |
1.1610 |
1.1679 |
1.1679 |
-0.0069 |
-0.59% |
| 2024-10-22 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1679 |
1.1679 |
1.1642 |
1.1642 |
0.0037 |
0.32% |
| 2024-10-21 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1642 |
1.1642 |
1.1434 |
1.1434 |
0.0208 |
1.82% |
| 2024-10-18 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1434 |
1.1434 |
1.0831 |
1.0831 |
0.0603 |
5.57% |
| 2024-10-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0831 |
1.0831 |
1.0817 |
1.0817 |
0.0014 |
0.13% |
| 2024-10-16 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0817 |
1.0817 |
1.0930 |
1.0930 |
-0.0113 |
-1.03% |
| 2024-10-15 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0930 |
1.0930 |
1.1160 |
1.1160 |
-0.0230 |
-2.06% |
| 2024-10-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1160 |
1.1160 |
1.0808 |
1.0808 |
0.0352 |
3.26% |
| 2024-10-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0808 |
1.0808 |
1.1323 |
1.1323 |
-0.0515 |
-4.55% |
| 2024-10-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1323 |
1.1323 |
1.1493 |
1.1493 |
-0.0170 |
-1.48% |
| 2024-10-09 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1493 |
1.1493 |
1.2710 |
1.2710 |
-0.1217 |
-9.58% |
| 2024-10-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.2710 |
1.2710 |
1.1150 |
1.1150 |
0.1560 |
13.99% |
| 2024-09-30 |
021367 |
华夏创业板综合ETF发起式联接A |
1.1150 |
1.1150 |
0.9817 |
0.9817 |
0.1333 |
13.58% |
| 2024-09-27 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9817 |
0.9817 |
0.9136 |
0.9136 |
0.0681 |
7.45% |
| 2024-09-26 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9136 |
0.9136 |
0.8838 |
0.8838 |
0.0298 |
3.37% |
| 2024-09-25 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8838 |
0.8838 |
0.8719 |
0.8719 |
0.0119 |
1.36% |
| 2024-09-24 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8719 |
0.8719 |
0.8387 |
0.8387 |
0.0332 |
3.96% |
| 2024-09-23 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8387 |
0.8387 |
0.8395 |
0.8395 |
-0.0008 |
-0.10% |
| 2024-09-20 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8395 |
0.8395 |
0.8434 |
0.8434 |
-0.0039 |
-0.46% |
| 2024-09-19 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8434 |
0.8434 |
0.8334 |
0.8334 |
0.0100 |
1.20% |
| 2024-09-18 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8334 |
0.8334 |
0.8367 |
0.8367 |
-0.0033 |
-0.39% |
| 2024-09-13 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8367 |
0.8367 |
0.8489 |
0.8489 |
-0.0122 |
-1.44% |
| 2024-09-12 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8489 |
0.8489 |
0.8531 |
0.8531 |
-0.0042 |
-0.49% |
| 2024-09-11 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8531 |
0.8531 |
0.8497 |
0.8497 |
0.0034 |
0.40% |
| 2024-09-10 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8497 |
0.8497 |
0.8450 |
0.8450 |
0.0047 |
0.56% |
| 2024-09-09 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8450 |
0.8450 |
0.8457 |
0.8457 |
-0.0007 |
-0.08% |
| 2024-09-06 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8457 |
0.8457 |
0.8629 |
0.8629 |
-0.0172 |
-1.99% |
| 2024-09-05 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8629 |
0.8629 |
0.8563 |
0.8563 |
0.0066 |
0.77% |
| 2024-09-04 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8563 |
0.8563 |
0.8595 |
0.8595 |
-0.0032 |
-0.37% |
| 2024-09-03 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8595 |
0.8595 |
0.8509 |
0.8509 |
0.0086 |
1.01% |
| 2024-09-02 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8509 |
0.8509 |
0.8699 |
0.8699 |
-0.0190 |
-2.18% |
| 2024-08-30 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8699 |
0.8699 |
0.8509 |
0.8509 |
0.0190 |
2.23% |
| 2024-08-29 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8509 |
0.8509 |
0.8410 |
0.8410 |
0.0099 |
1.18% |
| 2024-08-28 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8410 |
0.8410 |
0.8389 |
0.8389 |
0.0021 |
0.25% |
| 2024-08-27 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8389 |
0.8389 |
0.8491 |
0.8491 |
-0.0102 |
-1.20% |
| 2024-08-26 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8491 |
0.8491 |
0.8464 |
0.8464 |
0.0027 |
0.32% |
| 2024-08-23 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8464 |
0.8464 |
0.8476 |
0.8476 |
-0.0012 |
-0.14% |
| 2024-08-22 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8476 |
0.8476 |
0.8566 |
0.8566 |
-0.0090 |
-1.05% |
| 2024-08-21 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8566 |
0.8566 |
0.8599 |
0.8599 |
-0.0033 |
-0.38% |
| 2024-08-20 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8599 |
0.8599 |
0.8717 |
0.8717 |
-0.0118 |
-1.35% |
| 2024-08-19 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8717 |
0.8717 |
0.8763 |
0.8763 |
-0.0046 |
-0.52% |
| 2024-08-16 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8763 |
0.8763 |
0.8751 |
0.8751 |
0.0012 |
0.14% |
| 2024-08-15 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8751 |
0.8751 |
0.8676 |
0.8676 |
0.0075 |
0.86% |
| 2024-08-14 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8676 |
0.8676 |
0.8738 |
0.8738 |
-0.0062 |
-0.71% |
| 2024-08-13 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8738 |
0.8738 |
0.8664 |
0.8664 |
0.0074 |
0.85% |
| 2024-08-12 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8664 |
0.8664 |
0.8701 |
0.8701 |
-0.0037 |
-0.43% |
| 2024-08-09 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8701 |
0.8701 |
0.8776 |
0.8776 |
-0.0075 |
-0.85% |
| 2024-08-08 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8776 |
0.8776 |
0.8825 |
0.8825 |
-0.0049 |
-0.56% |
| 2024-08-07 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8825 |
0.8825 |
0.8836 |
0.8836 |
-0.0011 |
-0.12% |
| 2024-08-06 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8836 |
0.8836 |
0.8701 |
0.8701 |
0.0135 |
1.55% |
| 2024-08-05 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8701 |
0.8701 |
0.8917 |
0.8917 |
-0.0216 |
-2.42% |
| 2024-08-02 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8917 |
0.8917 |
0.9053 |
0.9053 |
-0.0136 |
-1.50% |
| 2024-07-31 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9120 |
0.9120 |
0.8848 |
0.8848 |
0.0272 |
3.07% |
| 2024-07-30 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8848 |
0.8848 |
0.8851 |
0.8851 |
-0.0003 |
-0.03% |
| 2024-07-29 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8851 |
0.8851 |
0.8898 |
0.8898 |
-0.0047 |
-0.53% |
| 2024-07-26 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8898 |
0.8898 |
0.8808 |
0.8808 |
0.0090 |
1.02% |
| 2024-07-25 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8808 |
0.8808 |
0.8812 |
0.8812 |
-0.0004 |
-0.05% |
| 2024-07-24 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8812 |
0.8812 |
0.8930 |
0.8930 |
-0.0118 |
-1.32% |
| 2024-07-23 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8930 |
0.8930 |
0.9155 |
0.9155 |
-0.0225 |
-2.46% |
| 2024-07-22 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9155 |
0.9155 |
0.9117 |
0.9117 |
0.0038 |
0.42% |
| 2024-07-19 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9117 |
0.9117 |
0.9059 |
0.9059 |
0.0058 |
0.64% |
| 2024-07-18 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9059 |
0.9059 |
0.9001 |
0.9001 |
0.0058 |
0.64% |
| 2024-07-17 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9001 |
0.9001 |
0.9066 |
0.9066 |
-0.0065 |
-0.72% |
| 2024-07-16 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9066 |
0.9066 |
0.9010 |
0.9010 |
0.0056 |
0.62% |
| 2024-07-15 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9010 |
0.9010 |
0.9108 |
0.9108 |
-0.0098 |
-1.08% |
| 2024-07-12 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9108 |
0.9108 |
0.9130 |
0.9130 |
-0.0022 |
-0.24% |
| 2024-07-11 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9130 |
0.9130 |
0.8926 |
0.8926 |
0.0204 |
2.29% |
| 2024-07-10 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8926 |
0.8926 |
0.8941 |
0.8941 |
-0.0015 |
-0.17% |
| 2024-07-09 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8941 |
0.8941 |
0.8792 |
0.8792 |
0.0149 |
1.69% |
| 2024-07-08 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8792 |
0.8792 |
0.8966 |
0.8966 |
-0.0174 |
-1.94% |
| 2024-07-05 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8966 |
0.8966 |
0.8905 |
0.8905 |
0.0061 |
0.69% |
| 2024-07-04 |
021367 |
华夏创业板综合ETF发起式联接A |
0.8905 |
0.8905 |
0.9049 |
0.9049 |
-0.0144 |
-1.59% |
| 2024-07-03 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9049 |
0.9049 |
0.9130 |
0.9130 |
-0.0081 |
-0.89% |
| 2024-07-02 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9130 |
0.9130 |
0.9181 |
0.9181 |
-0.0051 |
-0.56% |
| 2024-07-01 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9181 |
0.9181 |
0.9175 |
0.9175 |
0.0006 |
0.07% |
| 2024-06-28 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9175 |
0.9175 |
0.9200 |
0.9200 |
-0.0025 |
-0.27% |
| 2024-06-27 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9200 |
0.9200 |
0.9349 |
0.9349 |
-0.0149 |
-1.59% |
| 2024-06-26 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9349 |
0.9349 |
0.9125 |
0.9125 |
0.0224 |
2.45% |
| 2024-06-25 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9125 |
0.9125 |
0.9225 |
0.9225 |
-0.0100 |
-1.08% |
| 2024-06-24 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9225 |
0.9225 |
0.9446 |
0.9446 |
-0.0221 |
-2.34% |
| 2024-06-21 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9446 |
0.9446 |
0.9473 |
0.9473 |
-0.0027 |
-0.29% |
| 2024-06-20 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9473 |
0.9473 |
0.9645 |
0.9645 |
-0.0172 |
-1.78% |
| 2024-06-19 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9645 |
0.9645 |
0.9732 |
0.9732 |
-0.0087 |
-0.89% |
| 2024-06-18 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9732 |
0.9732 |
0.9658 |
0.9658 |
0.0074 |
0.77% |
| 2024-06-17 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9658 |
0.9658 |
0.9616 |
0.9616 |
0.0042 |
0.44% |
| 2024-06-14 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9616 |
0.9616 |
0.9583 |
0.9583 |
0.0033 |
0.34% |
| 2024-06-13 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9583 |
0.9583 |
0.9590 |
0.9590 |
-0.0007 |
-0.07% |
| 2024-06-12 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9590 |
0.9590 |
0.9551 |
0.9551 |
0.0039 |
0.41% |
| 2024-06-11 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9551 |
0.9551 |
0.9462 |
0.9462 |
0.0089 |
0.94% |
| 2024-06-07 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9462 |
0.9462 |
0.9513 |
0.9513 |
-0.0051 |
-0.54% |
| 2024-06-06 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9513 |
0.9513 |
0.9698 |
0.9698 |
-0.0185 |
-1.91% |
| 2024-06-05 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9698 |
0.9698 |
0.9793 |
0.9793 |
-0.0095 |
-0.97% |
| 2024-06-04 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9793 |
0.9793 |
0.9777 |
0.9777 |
0.0016 |
0.16% |
| 2024-06-03 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9777 |
0.9777 |
0.9799 |
0.9799 |
-0.0022 |
-0.22% |
| 2024-05-31 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9799 |
0.9799 |
0.9759 |
0.9759 |
0.0040 |
0.41% |
| 2024-05-30 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9759 |
0.9759 |
0.9763 |
0.9763 |
-0.0004 |
-0.04% |
| 2024-05-29 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9763 |
0.9763 |
0.9733 |
0.9733 |
0.0030 |
0.31% |
| 2024-05-28 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9733 |
0.9733 |
0.9832 |
0.9832 |
-0.0099 |
-1.01% |
| 2024-05-27 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9832 |
0.9832 |
0.9778 |
0.9778 |
0.0054 |
0.55% |
| 2024-05-24 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9778 |
0.9778 |
0.9909 |
0.9909 |
-0.0131 |
-1.32% |
| 2024-05-23 |
021367 |
华夏创业板综合ETF发起式联接A |
0.9909 |
0.9909 |
1.0000 |
1.0000 |
-0.0091 |
-0.91% |
| 2024-05-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
