华夏创业板ETF(创业板HX)基金净值查询(159957)
今天最新净值
2.0798
0.0681 3.27%
2025-12-18
盘中实时估值(仅供参考)
2.0447
0.0099 0.4888%
- 累计净值：2.0798
- 成立日期：2017-12-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.5159亿
- 最近资产：22.66亿元
- 基金公司：华夏基金
- 基金经理：徐猛 严筱娴
近一季,华夏创业板ETF(159957)基金累计收益率1.04%
| 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 |
| 2025-12-18 |
159957 |
华夏创业板ETF |
2.0348 |
2.0348 |
2.0798 |
2.0798 |
-0.0450 |
-2.21% |
| 2025-12-17 |
159957 |
华夏创业板ETF |
2.0798 |
2.0798 |
2.0117 |
2.0117 |
0.0681 |
3.27% |
| 2025-12-16 |
159957 |
华夏创业板ETF |
2.0117 |
2.0117 |
2.0549 |
2.0549 |
-0.0432 |
-2.15% |
| 2025-12-15 |
159957 |
华夏创业板ETF |
2.0549 |
2.0549 |
2.0919 |
2.0919 |
-0.0370 |
-1.80% |
| 2025-12-12 |
159957 |
华夏创业板ETF |
2.0919 |
2.0919 |
2.0719 |
2.0719 |
0.0200 |
0.96% |
| 2025-12-11 |
159957 |
华夏创业板ETF |
2.0719 |
2.0719 |
2.1015 |
2.1015 |
-0.0296 |
-1.43% |
| 2025-12-10 |
159957 |
华夏创业板ETF |
2.1015 |
2.1015 |
2.1020 |
2.1020 |
-0.0005 |
-0.02% |
| 2025-12-09 |
159957 |
华夏创业板ETF |
2.1020 |
2.1020 |
2.0894 |
2.0894 |
0.0126 |
0.60% |
| 2025-12-08 |
159957 |
华夏创业板ETF |
2.0894 |
2.0894 |
2.0365 |
2.0365 |
0.0529 |
2.53% |
| 2025-12-05 |
159957 |
华夏创业板ETF |
2.0365 |
2.0365 |
2.0092 |
2.0092 |
0.0273 |
1.34% |
|
|
| 2025-12-04 |
159957 |
华夏创业板ETF |
2.0092 |
2.0092 |
1.9891 |
1.9891 |
0.0201 |
1.01% |
| 2025-12-03 |
159957 |
华夏创业板ETF |
1.9891 |
1.9891 |
2.0112 |
2.0112 |
-0.0221 |
-1.11% |
| 2025-12-02 |
159957 |
华夏创业板ETF |
2.0112 |
2.0112 |
2.0252 |
2.0252 |
-0.0140 |
-0.69% |
| 2025-12-01 |
159957 |
华夏创业板ETF |
2.0252 |
2.0252 |
1.9992 |
1.9992 |
0.0260 |
1.28% |
| 2025-11-28 |
159957 |
华夏创业板ETF |
1.9992 |
1.9992 |
1.9852 |
1.9852 |
0.0140 |
0.71% |
| 2025-11-27 |
159957 |
华夏创业板ETF |
1.9852 |
1.9852 |
1.9940 |
1.9940 |
-0.0088 |
-0.44% |
| 2025-11-26 |
159957 |
华夏创业板ETF |
1.9940 |
1.9940 |
1.9524 |
1.9524 |
0.0416 |
2.09% |
| 2025-11-25 |
159957 |
华夏创业板ETF |
1.9524 |
1.9524 |
1.9184 |
1.9184 |
0.0340 |
1.74% |
| 2025-11-24 |
159957 |
华夏创业板ETF |
1.9184 |
1.9184 |
1.9125 |
1.9125 |
0.0059 |
0.31% |
| 2025-11-21 |
159957 |
华夏创业板ETF |
1.9125 |
1.9125 |
1.9925 |
1.9925 |
-0.0800 |
-4.18% |
| 2025-11-20 |
159957 |
华夏创业板ETF |
1.9925 |
1.9925 |
2.0152 |
2.0152 |
-0.0227 |
-1.13% |
| 2025-11-19 |
159957 |
华夏创业板ETF |
2.0152 |
2.0152 |
2.0103 |
2.0103 |
0.0049 |
0.24% |
| 2025-11-18 |
159957 |
华夏创业板ETF |
2.0103 |
2.0103 |
2.0335 |
2.0335 |
-0.0232 |
-1.15% |
| 2025-11-17 |
159957 |
华夏创业板ETF |
2.0335 |
2.0335 |
2.0377 |
2.0377 |
-0.0042 |
-0.21% |
| 2025-11-14 |
159957 |
华夏创业板ETF |
2.0377 |
2.0377 |
2.0967 |
2.0967 |
-0.0590 |
-2.90% |
|
|
| 2025-11-13 |
159957 |
华夏创业板ETF |
2.0967 |
2.0967 |
2.0445 |
2.0445 |
0.0522 |
2.49% |
| 2025-11-12 |
159957 |
华夏创业板ETF |
2.0445 |
2.0445 |
2.0523 |
2.0523 |
-0.0078 |
-0.38% |
| 2025-11-11 |
159957 |
华夏创业板ETF |
2.0523 |
2.0523 |
2.0813 |
2.0813 |
-0.0290 |
-1.41% |
| 2025-11-10 |
159957 |
华夏创业板ETF |
2.0813 |
2.0813 |
2.1006 |
2.1006 |
-0.0193 |
-0.92% |
| 2025-11-07 |
159957 |
华夏创业板ETF |
2.1006 |
2.1006 |
2.1113 |
2.1113 |
-0.0107 |
-0.51% |
| 2025-11-06 |
159957 |
华夏创业板ETF |
2.1113 |
2.1113 |
2.0729 |
2.0729 |
0.0384 |
1.82% |
| 2025-11-05 |
159957 |
华夏创业板ETF |
2.0729 |
2.0729 |
2.0519 |
2.0519 |
0.0210 |
1.02% |
| 2025-11-04 |
159957 |
华夏创业板ETF |
2.0519 |
2.0519 |
2.0930 |
2.0930 |
-0.0411 |
-2.00% |
| 2025-11-03 |
159957 |
华夏创业板ETF |
2.0930 |
2.0930 |
2.0862 |
2.0862 |
0.0068 |
0.33% |
| 2025-10-31 |
159957 |
华夏创业板ETF |
2.0862 |
2.0862 |
2.1355 |
2.1355 |
-0.0493 |
-2.36% |
| 2025-10-30 |
159957 |
华夏创业板ETF |
2.1355 |
2.1355 |
2.1755 |
2.1755 |
-0.0400 |
-1.87% |
| 2025-10-29 |
159957 |
华夏创业板ETF |
2.1755 |
2.1755 |
2.1136 |
2.1136 |
0.0619 |
2.85% |
| 2025-10-28 |
159957 |
华夏创业板ETF |
2.1136 |
2.1136 |
2.1168 |
2.1168 |
-0.0032 |
-0.15% |
| 2025-10-27 |
159957 |
华夏创业板ETF |
2.1168 |
2.1168 |
2.0757 |
2.0757 |
0.0411 |
1.94% |
| 2025-10-24 |
159957 |
华夏创业板ETF |
2.0757 |
2.0757 |
2.0042 |
2.0042 |
0.0715 |
3.44% |
| 2025-10-23 |
159957 |
华夏创业板ETF |
2.0042 |
2.0042 |
2.0024 |
2.0024 |
0.0018 |
0.09% |
| 2025-10-22 |
159957 |
华夏创业板ETF |
2.0024 |
2.0024 |
2.0182 |
2.0182 |
-0.0158 |
-0.78% |
| 2025-10-21 |
159957 |
华夏创业板ETF |
2.0182 |
2.0182 |
1.9592 |
1.9592 |
0.0590 |
2.92% |
| 2025-10-20 |
159957 |
华夏创业板ETF |
1.9592 |
1.9592 |
1.9208 |
1.9208 |
0.0384 |
1.96% |
| 2025-10-17 |
159957 |
华夏创业板ETF |
1.9208 |
1.9208 |
1.9875 |
1.9875 |
-0.0667 |
-3.47% |
| 2025-10-16 |
159957 |
华夏创业板ETF |
1.9875 |
1.9875 |
1.9800 |
1.9800 |
0.0075 |
0.38% |
| 2025-10-15 |
159957 |
华夏创业板ETF |
1.9800 |
1.9800 |
1.9344 |
1.9344 |
0.0456 |
2.30% |
| 2025-10-14 |
159957 |
华夏创业板ETF |
1.9344 |
1.9344 |
2.0146 |
2.0146 |
-0.0802 |
-4.15% |
| 2025-10-13 |
159957 |
华夏创业板ETF |
2.0146 |
2.0146 |
2.0370 |
2.0370 |
-0.0224 |
-1.10% |
| 2025-10-10 |
159957 |
华夏创业板ETF |
2.0370 |
2.0370 |
2.1341 |
2.1341 |
-0.0971 |
-4.55% |
| 2025-10-09 |
159957 |
华夏创业板ETF |
2.1341 |
2.1341 |
2.1186 |
2.1186 |
0.0155 |
0.73% |
| 2025-09-30 |
159957 |
华夏创业板ETF |
2.1186 |
2.1186 |
2.1184 |
2.1184 |
0.0002 |
0.01% |
| 2025-09-29 |
159957 |
华夏创业板ETF |
2.1184 |
2.1184 |
2.0618 |
2.0618 |
0.0566 |
2.75% |
| 2025-09-26 |
159957 |
华夏创业板ETF |
2.0618 |
2.0618 |
2.1167 |
2.1167 |
-0.0549 |
-2.59% |
| 2025-09-25 |
159957 |
华夏创业板ETF |
2.1167 |
2.1167 |
2.0833 |
2.0833 |
0.0334 |
1.60% |
| 2025-09-24 |
159957 |
华夏创业板ETF |
2.0833 |
2.0833 |
2.0369 |
2.0369 |
0.0464 |
2.28% |
| 2025-09-23 |
159957 |
华夏创业板ETF |
2.0369 |
2.0369 |
2.0325 |
2.0325 |
0.0044 |
0.22% |
| 2025-09-22 |
159957 |
华夏创业板ETF |
2.0325 |
2.0325 |
2.0216 |
2.0216 |
0.0109 |
0.54% |
| 2025-09-19 |
159957 |
华夏创业板ETF |
2.0216 |
2.0216 |
2.0247 |
2.0247 |
-0.0031 |
-0.15% |
