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
近半年,华夏创业板ETF(159957)基金累计收益率55.31%
| 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% |
| 2025-09-18 |
159957 |
华夏创业板ETF |
2.0247 |
2.0247 |
2.0583 |
2.0583 |
-0.0336 |
-1.63% |
| 2025-09-17 |
159957 |
华夏创业板ETF |
2.0583 |
2.0583 |
2.0187 |
2.0187 |
0.0396 |
1.96% |
| 2025-09-16 |
159957 |
华夏创业板ETF |
2.0187 |
2.0187 |
2.0050 |
2.0050 |
0.0137 |
0.68% |
| 2025-09-15 |
159957 |
华夏创业板ETF |
2.0050 |
2.0050 |
1.9752 |
1.9752 |
0.0298 |
1.51% |
| 2025-09-12 |
159957 |
华夏创业板ETF |
1.9752 |
1.9752 |
1.9969 |
1.9969 |
-0.0217 |
-1.09% |
| 2025-09-11 |
159957 |
华夏创业板ETF |
1.9969 |
1.9969 |
1.8993 |
1.8993 |
0.0976 |
5.14% |
| 2025-09-10 |
159957 |
华夏创业板ETF |
1.8993 |
1.8993 |
1.8754 |
1.8754 |
0.0239 |
1.27% |
| 2025-09-09 |
159957 |
华夏创业板ETF |
1.8754 |
1.8754 |
1.9180 |
1.9180 |
-0.0426 |
-2.22% |
| 2025-09-08 |
159957 |
华夏创业板ETF |
1.9180 |
1.9180 |
1.9343 |
1.9343 |
-0.0163 |
-0.84% |
| 2025-09-05 |
159957 |
华夏创业板ETF |
1.9343 |
1.9343 |
1.8153 |
1.8153 |
0.1190 |
6.56% |
| 2025-09-04 |
159957 |
华夏创业板ETF |
1.8153 |
1.8153 |
1.8957 |
1.8957 |
-0.0804 |
-4.24% |
| 2025-09-03 |
159957 |
华夏创业板ETF |
1.8957 |
1.8957 |
1.8780 |
1.8780 |
0.0177 |
0.94% |
| 2025-09-02 |
159957 |
华夏创业板ETF |
1.8780 |
1.8780 |
1.9329 |
1.9329 |
-0.0549 |
-2.84% |
| 2025-09-01 |
159957 |
华夏创业板ETF |
1.9329 |
1.9329 |
1.8897 |
1.8897 |
0.0432 |
2.29% |
| 2025-08-29 |
159957 |
华夏创业板ETF |
1.8897 |
1.8897 |
1.8486 |
1.8486 |
0.0411 |
2.22% |
| 2025-08-28 |
159957 |
华夏创业板ETF |
1.8486 |
1.8486 |
1.7810 |
1.7810 |
0.0676 |
3.80% |
| 2025-08-27 |
159957 |
华夏创业板ETF |
1.7810 |
1.7810 |
1.7935 |
1.7935 |
-0.0125 |
-0.70% |
| 2025-08-26 |
159957 |
华夏创业板ETF |
1.7935 |
1.7935 |
1.8070 |
1.8070 |
-0.0135 |
-0.75% |
| 2025-08-25 |
159957 |
华夏创业板ETF |
1.8070 |
1.8070 |
1.7545 |
1.7545 |
0.0525 |
2.99% |
| 2025-08-22 |
159957 |
华夏创业板ETF |
1.7545 |
1.7545 |
1.6977 |
1.6977 |
0.0568 |
3.35% |
| 2025-08-21 |
159957 |
华夏创业板ETF |
1.6977 |
1.6977 |
1.7056 |
1.7056 |
-0.0079 |
-0.46% |
| 2025-08-20 |
159957 |
华夏创业板ETF |
1.7056 |
1.7056 |
1.7007 |
1.7007 |
0.0049 |
0.29% |
| 2025-08-19 |
159957 |
华夏创业板ETF |
1.7007 |
1.7007 |
1.7036 |
1.7036 |
-0.0029 |
-0.17% |
| 2025-08-18 |
159957 |
华夏创业板ETF |
1.7036 |
1.7036 |
1.6567 |
1.6567 |
0.0469 |
2.83% |
| 2025-08-15 |
159957 |
华夏创业板ETF |
1.6567 |
1.6567 |
1.6146 |
1.6146 |
0.0421 |
2.61% |
| 2025-08-14 |
159957 |
华夏创业板ETF |
1.6146 |
1.6146 |
1.6321 |
1.6321 |
-0.0175 |
-1.07% |
| 2025-08-13 |
159957 |
华夏创业板ETF |
1.6321 |
1.6321 |
1.5753 |
1.5753 |
0.0568 |
3.61% |
| 2025-08-12 |
159957 |
华夏创业板ETF |
1.5753 |
1.5753 |
1.5559 |
1.5559 |
0.0194 |
1.25% |
| 2025-08-11 |
159957 |
华夏创业板ETF |
1.5559 |
1.5559 |
1.5260 |
1.5260 |
0.0299 |
1.96% |
| 2025-08-08 |
159957 |
华夏创业板ETF |
1.5260 |
1.5260 |
1.5319 |
1.5319 |
-0.0059 |
-0.39% |
| 2025-08-07 |
159957 |
华夏创业板ETF |
1.5319 |
1.5319 |
1.5424 |
1.5424 |
-0.0105 |
-0.68% |
| 2025-08-06 |
159957 |
华夏创业板ETF |
1.5424 |
1.5424 |
1.5321 |
1.5321 |
0.0103 |
0.67% |
| 2025-08-05 |
159957 |
华夏创业板ETF |
1.5321 |
1.5321 |
1.5261 |
1.5261 |
0.0060 |
0.39% |
| 2025-08-04 |
159957 |
华夏创业板ETF |
1.5261 |
1.5261 |
1.5185 |
1.5185 |
0.0076 |
0.50% |
| 2025-08-01 |
159957 |
华夏创业板ETF |
1.5185 |
1.5185 |
1.5222 |
1.5222 |
-0.0037 |
-0.24% |
| 2025-07-31 |
159957 |
华夏创业板ETF |
1.5222 |
1.5222 |
1.5480 |
1.5480 |
-0.0258 |
-1.67% |
| 2025-07-30 |
159957 |
华夏创业板ETF |
1.5480 |
1.5480 |
1.5733 |
1.5733 |
-0.0253 |
-1.61% |
| 2025-07-29 |
159957 |
华夏创业板ETF |
1.5733 |
1.5733 |
1.5446 |
1.5446 |
0.0287 |
1.86% |
| 2025-07-28 |
159957 |
华夏创业板ETF |
1.5446 |
1.5446 |
1.5299 |
1.5299 |
0.0147 |
0.96% |
| 2025-07-25 |
159957 |
华夏创业板ETF |
1.5299 |
1.5299 |
1.5334 |
1.5334 |
-0.0035 |
-0.23% |
| 2025-07-24 |
159957 |
华夏创业板ETF |
1.5334 |
1.5334 |
1.5108 |
1.5108 |
0.0226 |
1.50% |
| 2025-07-23 |
159957 |
华夏创业板ETF |
1.5108 |
1.5108 |
1.5108 |
1.5108 |
0.0000 |
0.00% |
| 2025-07-22 |
159957 |
华夏创业板ETF |
1.5108 |
1.5108 |
1.5017 |
1.5017 |
0.0091 |
0.61% |
| 2025-07-21 |
159957 |
华夏创业板ETF |
1.5017 |
1.5017 |
1.4888 |
1.4888 |
0.0129 |
0.87% |
| 2025-07-18 |
159957 |
华夏创业板ETF |
1.4888 |
1.4888 |
1.4836 |
1.4836 |
0.0052 |
0.35% |
| 2025-07-17 |
159957 |
华夏创业板ETF |
1.4836 |
1.4836 |
1.4580 |
1.4580 |
0.0256 |
1.76% |
| 2025-07-16 |
159957 |
华夏创业板ETF |
1.4580 |
1.4580 |
1.4612 |
1.4612 |
-0.0032 |
-0.22% |
| 2025-07-15 |
159957 |
华夏创业板ETF |
1.4612 |
1.4612 |
1.4365 |
1.4365 |
0.0247 |
1.72% |
| 2025-07-14 |
159957 |
华夏创业板ETF |
1.4365 |
1.4365 |
1.4431 |
1.4431 |
-0.0066 |
-0.46% |
| 2025-07-11 |
159957 |
华夏创业板ETF |
1.4431 |
1.4431 |
1.4316 |
1.4316 |
0.0115 |
0.80% |
| 2025-07-10 |
159957 |
华夏创业板ETF |
1.4316 |
1.4316 |
1.4284 |
1.4284 |
0.0032 |
0.22% |
| 2025-07-09 |
159957 |
华夏创业板ETF |
1.4284 |
1.4284 |
1.4260 |
1.4260 |
0.0024 |
0.17% |
| 2025-07-08 |
159957 |
华夏创业板ETF |
1.4260 |
1.4260 |
1.3928 |
1.3928 |
0.0332 |
2.38% |
| 2025-07-07 |
159957 |
华夏创业板ETF |
1.3928 |
1.3928 |
1.4098 |
1.4098 |
-0.0170 |
-1.21% |
| 2025-07-04 |
159957 |
华夏创业板ETF |
1.4098 |
1.4098 |
1.4147 |
1.4147 |
-0.0049 |
-0.35% |
| 2025-07-03 |
159957 |
华夏创业板ETF |
1.4147 |
1.4147 |
1.3884 |
1.3884 |
0.0263 |
1.89% |
| 2025-07-02 |
159957 |
华夏创业板ETF |
1.3884 |
1.3884 |
1.4042 |
1.4042 |
-0.0158 |
-1.13% |
| 2025-07-01 |
159957 |
华夏创业板ETF |
1.4042 |
1.4042 |
1.4075 |
1.4075 |
-0.0033 |
-0.23% |
| 2025-06-30 |
159957 |
华夏创业板ETF |
1.4075 |
1.4075 |
1.3887 |
1.3887 |
0.0188 |
1.35% |
| 2025-06-27 |
159957 |
华夏创业板ETF |
1.3887 |
1.3887 |
1.3822 |
1.3822 |
0.0065 |
0.47% |
| 2025-06-26 |
159957 |
华夏创业板ETF |
1.3822 |
1.3822 |
1.3914 |
1.3914 |
-0.0092 |
-0.66% |
| 2025-06-25 |
159957 |
华夏创业板ETF |
1.3914 |
1.3914 |
1.3493 |
1.3493 |
0.0421 |
3.12% |
| 2025-06-24 |
159957 |
华夏创业板ETF |
1.3493 |
1.3493 |
1.3189 |
1.3189 |
0.0304 |
2.30% |
| 2025-06-23 |
159957 |
华夏创业板ETF |
1.3189 |
1.3189 |
1.3138 |
1.3138 |
0.0051 |
0.39% |
| 2025-06-20 |
159957 |
华夏创业板ETF |
1.3138 |
1.3138 |
1.3246 |
1.3246 |
-0.0108 |
-0.82% |
| 2025-06-19 |
159957 |
华夏创业板ETF |
1.3246 |
1.3246 |
1.3426 |
1.3426 |
-0.0180 |
-1.34% |
