华夏创业板综合ETF(创业板综ETF华夏)基金净值查询(159563)
今天最新净值
1.2988
0.0232 1.8200%
2025-02-10
盘中实时估值(仅供参考)
1.2687
-0.0027 -0.2116%
- 累计净值：1.2988
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2928亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：孙然晔 华龙
近半年华夏创业板综合ETF|创业板综ETF华夏基金净值查询
近半年,华夏创业板综合ETF(159563)基金累计收益率32.68%
| 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 |
| 2025-02-10 |
159563 |
华夏创业板综合ETF |
1.3166 |
1.3166 |
1.2988 |
1.2988 |
0.0178 |
1.37% |
| 2025-02-07 |
159563 |
华夏创业板综合ETF |
1.2988 |
1.2988 |
1.2756 |
1.2756 |
0.0232 |
1.82% |
| 2025-02-06 |
159563 |
华夏创业板综合ETF |
1.2756 |
1.2756 |
1.2397 |
1.2397 |
0.0359 |
2.90% |
| 2025-02-05 |
159563 |
华夏创业板综合ETF |
1.2397 |
1.2397 |
1.2318 |
1.2318 |
0.0079 |
0.64% |
| 2025-01-27 |
159563 |
华夏创业板综合ETF |
1.2318 |
1.2318 |
1.2586 |
1.2586 |
-0.0268 |
-2.13% |
| 2025-01-22 |
159563 |
华夏创业板综合ETF |
1.2421 |
1.2421 |
1.2525 |
1.2525 |
-0.0104 |
-0.83% |
| 2025-01-14 |
159563 |
华夏创业板综合ETF |
1.2253 |
1.2253 |
1.1644 |
1.1644 |
0.0609 |
5.23% |
| 2025-01-13 |
159563 |
华夏创业板综合ETF |
1.1644 |
1.1644 |
1.1606 |
1.1606 |
0.0038 |
0.33% |
| 2025-01-10 |
159563 |
华夏创业板综合ETF |
1.1606 |
1.1606 |
1.1873 |
1.1873 |
-0.0267 |
-2.25% |
| 2025-01-09 |
159563 |
华夏创业板综合ETF |
1.1873 |
1.1873 |
1.1830 |
1.1830 |
0.0043 |
0.36% |
|
|
| 2025-01-08 |
159563 |
华夏创业板综合ETF |
1.1830 |
1.1830 |
1.1873 |
1.1873 |
-0.0043 |
-0.36% |
| 2025-01-07 |
159563 |
华夏创业板综合ETF |
1.1873 |
1.1873 |
1.1662 |
1.1662 |
0.0211 |
1.81% |
| 2025-01-06 |
159563 |
华夏创业板综合ETF |
1.1662 |
1.1662 |
1.1719 |
1.1719 |
-0.0057 |
-0.49% |
| 2025-01-03 |
159563 |
华夏创业板综合ETF |
1.1719 |
1.1719 |
1.2111 |
1.2111 |
-0.0392 |
-3.24% |
| 2025-01-02 |
159563 |
华夏创业板综合ETF |
1.2111 |
1.2111 |
1.2462 |
1.2462 |
-0.0351 |
-2.82% |
| 2024-12-31 |
159563 |
华夏创业板综合ETF |
1.2462 |
1.2462 |
1.2870 |
1.2870 |
-0.0408 |
-3.17% |
| 2024-12-26 |
159563 |
华夏创业板综合ETF |
1.2914 |
1.2914 |
1.2768 |
1.2768 |
0.0146 |
1.14% |
| 2024-12-25 |
159563 |
华夏创业板综合ETF |
1.2768 |
1.2768 |
1.2942 |
1.2942 |
-0.0174 |
-1.34% |
| 2024-12-24 |
159563 |
华夏创业板综合ETF |
1.2942 |
1.2942 |
1.2791 |
1.2791 |
0.0151 |
1.18% |
| 2024-12-23 |
159563 |
华夏创业板综合ETF |
1.2791 |
1.2791 |
1.3141 |
1.3141 |
-0.0350 |
-2.66% |
| 2024-12-20 |
159563 |
华夏创业板综合ETF |
1.3141 |
1.3141 |
1.3030 |
1.3030 |
0.0111 |
0.85% |
| 2024-12-19 |
159563 |
华夏创业板综合ETF |
1.3030 |
1.3030 |
1.2963 |
1.2963 |
0.0067 |
0.52% |
| 2024-12-18 |
159563 |
华夏创业板综合ETF |
1.2963 |
1.2963 |
1.2906 |
1.2906 |
0.0057 |
0.44% |
| 2024-12-17 |
159563 |
华夏创业板综合ETF |
1.2906 |
1.2906 |
1.3170 |
1.3170 |
-0.0264 |
-2.00% |
| 2024-12-16 |
159563 |
华夏创业板综合ETF |
1.3170 |
1.3170 |
1.3345 |
1.3345 |
-0.0175 |
-1.31% |
|
|
| 2024-12-13 |
159563 |
华夏创业板综合ETF |
1.3345 |
1.3345 |
1.3642 |
1.3642 |
-0.0297 |
-2.18% |
| 2024-12-12 |
159563 |
华夏创业板综合ETF |
1.3642 |
1.3642 |
1.3497 |
1.3497 |
0.0145 |
1.07% |
| 2024-12-11 |
159563 |
华夏创业板综合ETF |
1.3497 |
1.3497 |
1.3447 |
1.3447 |
0.0050 |
0.37% |
| 2024-12-10 |
159563 |
华夏创业板综合ETF |
1.3447 |
1.3447 |
1.3304 |
1.3304 |
0.0143 |
1.07% |
| 2024-12-09 |
159563 |
华夏创业板综合ETF |
1.3304 |
1.3304 |
1.3372 |
1.3372 |
-0.0068 |
-0.51% |
| 2024-12-06 |
159563 |
华夏创业板综合ETF |
1.3372 |
1.3372 |
1.3192 |
1.3192 |
0.0180 |
1.36% |
| 2024-12-05 |
159563 |
华夏创业板综合ETF |
1.3192 |
1.3192 |
1.3053 |
1.3053 |
0.0139 |
1.06% |
| 2024-12-04 |
159563 |
华夏创业板综合ETF |
1.3053 |
1.3053 |
1.3230 |
1.3230 |
-0.0177 |
-1.34% |
| 2024-12-03 |
159563 |
华夏创业板综合ETF |
1.3230 |
1.3230 |
1.3268 |
1.3268 |
-0.0038 |
-0.29% |
| 2024-12-02 |
159563 |
华夏创业板综合ETF |
1.3268 |
1.3268 |
1.3030 |
1.3030 |
0.0238 |
1.83% |
| 2024-11-29 |
159563 |
华夏创业板综合ETF |
1.3030 |
1.3030 |
1.2716 |
1.2716 |
0.0314 |
2.47% |
| 2024-11-28 |
159563 |
华夏创业板综合ETF |
1.2716 |
1.2716 |
1.2868 |
1.2868 |
-0.0152 |
-1.18% |
| 2024-11-27 |
159563 |
华夏创业板综合ETF |
1.2868 |
1.2868 |
1.2537 |
1.2537 |
0.0331 |
2.64% |
| 2024-11-26 |
159563 |
华夏创业板综合ETF |
1.2537 |
1.2537 |
1.2714 |
1.2714 |
-0.0177 |
-1.39% |
| 2024-11-25 |
159563 |
华夏创业板综合ETF |
1.2714 |
1.2714 |
1.2611 |
1.2611 |
0.0103 |
0.82% |
| 2024-11-22 |
159563 |
华夏创业板综合ETF |
1.2611 |
1.2611 |
1.3131 |
1.3131 |
-0.0520 |
-3.96% |
| 2024-11-21 |
159563 |
华夏创业板综合ETF |
1.3131 |
1.3131 |
1.3142 |
1.3142 |
-0.0011 |
-0.08% |
| 2024-11-20 |
159563 |
华夏创业板综合ETF |
1.3142 |
1.3142 |
1.2928 |
1.2928 |
0.0214 |
1.66% |
| 2024-11-19 |
159563 |
华夏创业板综合ETF |
1.2928 |
1.2928 |
1.2519 |
1.2519 |
0.0409 |
3.27% |
| 2024-11-18 |
159563 |
华夏创业板综合ETF |
1.2519 |
1.2519 |
1.2957 |
1.2957 |
-0.0438 |
-3.38% |
| 2024-11-15 |
159563 |
华夏创业板综合ETF |
1.2957 |
1.2957 |
1.3363 |
1.3363 |
-0.0406 |
-3.04% |
| 2024-11-14 |
159563 |
华夏创业板综合ETF |
1.3363 |
1.3363 |
1.3848 |
1.3848 |
-0.0485 |
-3.50% |
| 2024-11-13 |
159563 |
华夏创业板综合ETF |
1.3848 |
1.3848 |
1.3761 |
1.3761 |
0.0087 |
0.63% |
| 2024-11-12 |
159563 |
华夏创业板综合ETF |
1.3761 |
1.3761 |
1.3870 |
1.3870 |
-0.0109 |
-0.79% |
| 2024-11-11 |
159563 |
华夏创业板综合ETF |
1.3870 |
1.3870 |
1.3486 |
1.3486 |
0.0384 |
2.85% |
| 2024-11-08 |
159563 |
华夏创业板综合ETF |
1.3486 |
1.3486 |
1.3523 |
1.3523 |
-0.0037 |
-0.27% |
| 2024-11-07 |
159563 |
华夏创业板综合ETF |
1.3523 |
1.3523 |
1.3176 |
1.3176 |
0.0347 |
2.63% |
| 2024-11-06 |
159563 |
华夏创业板综合ETF |
1.3176 |
1.3176 |
1.3198 |
1.3198 |
-0.0022 |
-0.17% |
| 2024-11-05 |
159563 |
华夏创业板综合ETF |
1.3198 |
1.3198 |
1.2655 |
1.2655 |
0.0543 |
4.29% |
| 2024-11-04 |
159563 |
华夏创业板综合ETF |
1.2655 |
1.2655 |
1.2317 |
1.2317 |
0.0338 |
2.74% |
| 2024-11-01 |
159563 |
华夏创业板综合ETF |
1.2317 |
1.2317 |
1.2790 |
1.2790 |
-0.0473 |
-3.70% |
| 2024-10-31 |
159563 |
华夏创业板综合ETF |
1.2790 |
1.2790 |
1.2688 |
1.2688 |
0.0102 |
0.80% |
| 2024-10-30 |
159563 |
华夏创业板综合ETF |
1.2688 |
1.2688 |
1.2749 |
1.2749 |
-0.0061 |
-0.48% |
| 2024-10-29 |
159563 |
华夏创业板综合ETF |
1.2749 |
1.2749 |
1.3026 |
1.3026 |
-0.0277 |
-2.13% |
| 2024-10-28 |
159563 |
华夏创业板综合ETF |
1.3026 |
1.3026 |
1.2928 |
1.2928 |
0.0098 |
0.76% |
| 2024-10-25 |
159563 |
华夏创业板综合ETF |
1.2928 |
1.2928 |
1.2622 |
1.2622 |
0.0306 |
2.42% |
| 2024-10-24 |
159563 |
华夏创业板综合ETF |
1.2622 |
1.2622 |
1.2761 |
1.2761 |
-0.0139 |
-1.09% |
| 2024-10-23 |
159563 |
华夏创业板综合ETF |
1.2761 |
1.2761 |
1.2841 |
1.2841 |
-0.0080 |
-0.62% |
| 2024-10-22 |
159563 |
华夏创业板综合ETF |
1.2841 |
1.2841 |
1.2798 |
1.2798 |
0.0043 |
0.34% |
| 2024-10-21 |
159563 |
华夏创业板综合ETF |
1.2798 |
1.2798 |
1.2555 |
1.2555 |
0.0243 |
1.94% |
| 2024-10-18 |
159563 |
华夏创业板综合ETF |
1.2555 |
1.2555 |
1.1852 |
1.1852 |
0.0703 |
5.93% |
| 2024-10-17 |
159563 |
华夏创业板综合ETF |
1.1852 |
1.1852 |
1.1835 |
1.1835 |
0.0017 |
0.14% |
| 2024-10-16 |
159563 |
华夏创业板综合ETF |
1.1835 |
1.1835 |
1.1967 |
1.1967 |
-0.0132 |
-1.10% |
| 2024-10-15 |
159563 |
华夏创业板综合ETF |
1.1967 |
1.1967 |
1.2234 |
1.2234 |
-0.0267 |
-2.18% |
| 2024-10-14 |
159563 |
华夏创业板综合ETF |
1.2234 |
1.2234 |
1.1824 |
1.1824 |
0.0410 |
3.47% |
| 2024-10-11 |
159563 |
华夏创业板综合ETF |
1.1824 |
1.1824 |
1.2428 |
1.2428 |
-0.0604 |
-4.86% |
| 2024-10-10 |
159563 |
华夏创业板综合ETF |
1.2428 |
1.2428 |
1.2625 |
1.2625 |
-0.0197 |
-1.56% |
| 2024-10-08 |
159563 |
华夏创业板综合ETF |
1.4129 |
1.4129 |
1.2296 |
1.2296 |
0.1833 |
14.91% |
| 2024-09-30 |
159563 |
华夏创业板综合ETF |
1.2296 |
1.2296 |
1.0744 |
1.0744 |
0.1552 |
14.45% |
| 2024-09-27 |
159563 |
华夏创业板综合ETF |
1.0744 |
1.0744 |
0.9964 |
0.9964 |
0.0780 |
7.83% |
| 2024-09-26 |
159563 |
华夏创业板综合ETF |
0.9964 |
0.9964 |
0.9621 |
0.9621 |
0.0343 |
3.57% |
| 2024-09-25 |
159563 |
华夏创业板综合ETF |
0.9621 |
0.9621 |
0.9486 |
0.9486 |
0.0135 |
1.42% |
| 2024-09-24 |
159563 |
华夏创业板综合ETF |
0.9486 |
0.9486 |
0.9103 |
0.9103 |
0.0383 |
4.21% |
| 2024-09-23 |
159563 |
华夏创业板综合ETF |
0.9103 |
0.9103 |
0.9112 |
0.9112 |
-0.0009 |
-0.10% |
| 2024-09-20 |
159563 |
华夏创业板综合ETF |
0.9112 |
0.9112 |
0.9156 |
0.9156 |
-0.0044 |
-0.48% |
| 2024-09-19 |
159563 |
华夏创业板综合ETF |
0.9156 |
0.9156 |
0.9041 |
0.9041 |
0.0115 |
1.27% |
| 2024-09-18 |
159563 |
华夏创业板综合ETF |
0.9041 |
0.9041 |
0.9078 |
0.9078 |
-0.0037 |
-0.41% |
| 2024-09-13 |
159563 |
华夏创业板综合ETF |
0.9078 |
0.9078 |
0.9219 |
0.9219 |
-0.0141 |
-1.53% |
| 2024-09-12 |
159563 |
华夏创业板综合ETF |
0.9219 |
0.9219 |
0.9267 |
0.9267 |
-0.0048 |
-0.52% |
| 2024-09-11 |
159563 |
华夏创业板综合ETF |
0.9267 |
0.9267 |
0.9228 |
0.9228 |
0.0039 |
0.42% |
| 2024-09-10 |
159563 |
华夏创业板综合ETF |
0.9228 |
0.9228 |
0.9173 |
0.9173 |
0.0055 |
0.60% |
| 2024-09-09 |
159563 |
华夏创业板综合ETF |
0.9173 |
0.9173 |
0.9181 |
0.9181 |
-0.0008 |
-0.09% |
| 2024-09-06 |
159563 |
华夏创业板综合ETF |
0.9181 |
0.9181 |
0.9379 |
0.9379 |
-0.0198 |
-2.11% |
| 2024-09-05 |
159563 |
华夏创业板综合ETF |
0.9379 |
0.9379 |
0.9303 |
0.9303 |
0.0076 |
0.82% |
| 2024-09-04 |
159563 |
华夏创业板综合ETF |
0.9303 |
0.9303 |
0.9339 |
0.9339 |
-0.0036 |
-0.39% |
| 2024-09-03 |
159563 |
华夏创业板综合ETF |
0.9339 |
0.9339 |
0.9240 |
0.9240 |
0.0099 |
1.07% |
| 2024-09-02 |
159563 |
华夏创业板综合ETF |
0.9240 |
0.9240 |
0.9458 |
0.9458 |
-0.0218 |
-2.30% |
| 2024-08-30 |
159563 |
华夏创业板综合ETF |
0.9458 |
0.9458 |
0.9239 |
0.9239 |
0.0219 |
2.37% |
| 2024-08-29 |
159563 |
华夏创业板综合ETF |
0.9239 |
0.9239 |
0.9125 |
0.9125 |
0.0114 |
1.25% |
| 2024-08-28 |
159563 |
华夏创业板综合ETF |
0.9125 |
0.9125 |
0.9101 |
0.9101 |
0.0024 |
0.26% |
| 2024-08-27 |
159563 |
华夏创业板综合ETF |
0.9101 |
0.9101 |
0.9218 |
0.9218 |
-0.0117 |
-1.27% |
| 2024-08-26 |
159563 |
华夏创业板综合ETF |
0.9218 |
0.9218 |
0.9187 |
0.9187 |
0.0031 |
0.34% |
| 2024-08-23 |
159563 |
华夏创业板综合ETF |
0.9187 |
0.9187 |
0.9201 |
0.9201 |
-0.0014 |
-0.15% |
| 2024-08-22 |
159563 |
华夏创业板综合ETF |
0.9201 |
0.9201 |
0.9304 |
0.9304 |
-0.0103 |
-1.11% |
| 2024-08-21 |
159563 |
华夏创业板综合ETF |
0.9304 |
0.9304 |
0.9342 |
0.9342 |
-0.0038 |
-0.41% |
| 2024-08-20 |
159563 |
华夏创业板综合ETF |
0.9342 |
0.9342 |
0.9478 |
0.9478 |
-0.0136 |
-1.43% |
| 2024-08-19 |
159563 |
华夏创业板综合ETF |
0.9478 |
0.9478 |
0.9531 |
0.9531 |
-0.0053 |
-0.56% |
| 2024-08-16 |
159563 |
华夏创业板综合ETF |
0.9531 |
0.9531 |
0.9517 |
0.9517 |
0.0014 |
0.15% |
| 2024-08-15 |
159563 |
华夏创业板综合ETF |
0.9517 |
0.9517 |
0.9431 |
0.9431 |
0.0086 |
0.91% |
| 2024-08-14 |
159563 |
华夏创业板综合ETF |
0.9431 |
0.9431 |
0.9502 |
0.9502 |
-0.0071 |
-0.75% |
| 2024-08-13 |
159563 |
华夏创业板综合ETF |
0.9502 |
0.9502 |
0.9416 |
0.9416 |
0.0086 |
0.91% |
| 2024-08-12 |
159563 |
华夏创业板综合ETF |
0.9416 |
0.9416 |
0.9459 |
0.9459 |
-0.0043 |
-0.45% |
