华夏创业板ETF联接Y基金净值查询(025009)
今天最新净值
1.9360
-0.0211 -1.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9360
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：严筱娴
近一季,华夏创业板ETF联接Y(025009)基金累计收益率-18.44%
| 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 |
| 2026-09-15 |
025009 |
华夏创业板ETF联接Y |
1.9360 |
1.9360 |
1.9571 |
1.9571 |
-0.0211 |
-1.08% |
| 2026-09-14 |
025009 |
华夏创业板ETF联接Y |
1.9571 |
1.9571 |
1.9776 |
1.9776 |
-0.0205 |
-1.04% |
| 2026-09-11 |
025009 |
华夏创业板ETF联接Y |
1.9776 |
1.9776 |
1.9869 |
1.9869 |
-0.0093 |
-0.47% |
| 2026-09-10 |
025009 |
华夏创业板ETF联接Y |
1.9869 |
1.9869 |
1.9961 |
1.9961 |
-0.0092 |
-0.46% |
| 2026-09-09 |
025009 |
华夏创业板ETF联接Y |
1.9961 |
1.9961 |
1.9988 |
1.9988 |
-0.0027 |
-0.14% |
| 2026-09-08 |
025009 |
华夏创业板ETF联接Y |
1.9988 |
1.9988 |
2.0204 |
2.0204 |
-0.0216 |
-1.08% |
| 2026-09-07 |
025009 |
华夏创业板ETF联接Y |
2.0204 |
2.0204 |
1.9575 |
1.9575 |
0.0629 |
3.21% |
| 2026-09-04 |
025009 |
华夏创业板ETF联接Y |
1.9575 |
1.9575 |
1.9723 |
1.9723 |
-0.0148 |
-0.75% |
| 2026-09-03 |
025009 |
华夏创业板ETF联接Y |
1.9723 |
1.9723 |
1.9720 |
1.9720 |
0.0003 |
0.02% |
| 2026-09-02 |
025009 |
华夏创业板ETF联接Y |
1.9720 |
1.9720 |
2.0174 |
2.0174 |
-0.0454 |
-2.30% |
|
|
| 2026-09-01 |
025009 |
华夏创业板ETF联接Y |
2.0174 |
2.0174 |
2.0427 |
2.0427 |
-0.0253 |
-1.24% |
| 2026-08-31 |
025009 |
华夏创业板ETF联接Y |
2.0427 |
2.0427 |
2.0347 |
2.0347 |
0.0080 |
0.39% |
| 2026-08-28 |
025009 |
华夏创业板ETF联接Y |
2.0347 |
2.0347 |
2.0621 |
2.0621 |
-0.0274 |
-1.33% |
| 2026-08-27 |
025009 |
华夏创业板ETF联接Y |
2.0621 |
2.0621 |
2.0292 |
2.0292 |
0.0329 |
1.62% |
| 2026-08-26 |
025009 |
华夏创业板ETF联接Y |
2.0292 |
2.0292 |
2.0193 |
2.0193 |
0.0099 |
0.49% |
| 2026-08-25 |
025009 |
华夏创业板ETF联接Y |
2.0193 |
2.0193 |
2.0384 |
2.0384 |
-0.0191 |
-0.94% |
| 2026-08-24 |
025009 |
华夏创业板ETF联接Y |
2.0384 |
2.0384 |
2.1023 |
2.1023 |
-0.0639 |
-3.04% |
| 2026-08-21 |
025009 |
华夏创业板ETF联接Y |
2.1023 |
2.1023 |
2.0743 |
2.0743 |
0.0280 |
1.35% |
| 2026-08-20 |
025009 |
华夏创业板ETF联接Y |
2.0743 |
2.0743 |
2.0620 |
2.0620 |
0.0123 |
0.60% |
| 2026-08-19 |
025009 |
华夏创业板ETF联接Y |
2.0620 |
2.0620 |
2.1916 |
2.1916 |
-0.1296 |
-5.91% |
| 2026-08-18 |
025009 |
华夏创业板ETF联接Y |
2.1916 |
2.1916 |
2.2112 |
2.2112 |
-0.0196 |
-0.89% |
| 2026-08-17 |
025009 |
华夏创业板ETF联接Y |
2.2112 |
2.2112 |
2.1475 |
2.1475 |
0.0637 |
2.97% |
| 2026-08-14 |
025009 |
华夏创业板ETF联接Y |
2.1475 |
2.1475 |
2.1250 |
2.1250 |
0.0225 |
1.06% |
| 2026-08-13 |
025009 |
华夏创业板ETF联接Y |
2.1250 |
2.1250 |
2.1360 |
2.1360 |
-0.0110 |
-0.51% |
| 2026-08-12 |
025009 |
华夏创业板ETF联接Y |
2.1360 |
2.1360 |
2.1065 |
2.1065 |
0.0295 |
1.40% |
|
|
| 2026-08-11 |
025009 |
华夏创业板ETF联接Y |
2.1065 |
2.1065 |
2.0994 |
2.0994 |
0.0071 |
0.34% |
| 2026-08-10 |
025009 |
华夏创业板ETF联接Y |
2.0994 |
2.0994 |
2.1132 |
2.1132 |
-0.0138 |
-0.65% |
| 2026-08-07 |
025009 |
华夏创业板ETF联接Y |
2.1132 |
2.1132 |
2.0872 |
2.0872 |
0.0260 |
1.25% |
| 2026-08-06 |
025009 |
华夏创业板ETF联接Y |
2.0872 |
2.0872 |
2.0983 |
2.0983 |
-0.0111 |
-0.53% |
| 2026-08-05 |
025009 |
华夏创业板ETF联接Y |
2.0983 |
2.0983 |
2.0732 |
2.0732 |
0.0251 |
1.21% |
| 2026-08-04 |
025009 |
华夏创业板ETF联接Y |
2.0732 |
2.0732 |
1.9686 |
1.9686 |
0.1046 |
5.31% |
| 2026-08-03 |
025009 |
华夏创业板ETF联接Y |
1.9686 |
1.9686 |
1.9920 |
1.9920 |
-0.0234 |
-1.17% |
| 2026-07-31 |
025009 |
华夏创业板ETF联接Y |
1.9920 |
1.9920 |
1.9374 |
1.9374 |
0.0546 |
2.82% |
| 2026-07-30 |
025009 |
华夏创业板ETF联接Y |
1.9374 |
1.9374 |
2.0129 |
2.0129 |
-0.0755 |
-3.75% |
| 2026-07-29 |
025009 |
华夏创业板ETF联接Y |
2.0129 |
2.0129 |
1.9839 |
1.9839 |
0.0290 |
1.46% |
| 2026-07-28 |
025009 |
华夏创业板ETF联接Y |
1.9839 |
1.9839 |
2.1312 |
2.1312 |
-0.1473 |
-6.91% |
| 2026-07-27 |
025009 |
华夏创业板ETF联接Y |
2.1312 |
2.1312 |
2.0699 |
2.0699 |
0.0613 |
2.96% |
| 2026-07-24 |
025009 |
华夏创业板ETF联接Y |
2.0699 |
2.0699 |
2.1226 |
2.1226 |
-0.0527 |
-2.48% |
| 2026-07-23 |
025009 |
华夏创业板ETF联接Y |
2.1226 |
2.1226 |
2.1176 |
2.1176 |
0.0050 |
0.24% |
| 2026-07-22 |
025009 |
华夏创业板ETF联接Y |
2.1176 |
2.1176 |
2.1839 |
2.1839 |
-0.0663 |
-3.13% |
| 2026-07-21 |
025009 |
华夏创业板ETF联接Y |
2.1839 |
2.1839 |
2.0480 |
2.0480 |
0.1359 |
6.64% |
| 2026-07-20 |
025009 |
华夏创业板ETF联接Y |
2.0480 |
2.0480 |
2.0406 |
2.0406 |
0.0074 |
0.36% |
| 2026-07-17 |
025009 |
华夏创业板ETF联接Y |
2.0406 |
2.0406 |
2.1867 |
2.1867 |
-0.1461 |
-6.68% |
| 2026-07-16 |
025009 |
华夏创业板ETF联接Y |
2.1867 |
2.1867 |
2.2484 |
2.2484 |
-0.0617 |
-2.74% |
| 2026-07-15 |
025009 |
华夏创业板ETF联接Y |
2.2484 |
2.2484 |
2.2740 |
2.2740 |
-0.0256 |
-1.13% |
| 2026-07-14 |
025009 |
华夏创业板ETF联接Y |
2.2740 |
2.2740 |
2.2030 |
2.2030 |
0.0710 |
3.22% |
| 2026-07-13 |
025009 |
华夏创业板ETF联接Y |
2.2030 |
2.2030 |
2.2696 |
2.2696 |
-0.0666 |
-2.93% |
| 2026-07-10 |
025009 |
华夏创业板ETF联接Y |
2.2696 |
2.2696 |
2.3662 |
2.3662 |
-0.0966 |
-4.08% |
| 2026-07-09 |
025009 |
华夏创业板ETF联接Y |
2.3662 |
2.3662 |
2.2701 |
2.2701 |
0.0961 |
4.23% |
| 2026-07-08 |
025009 |
华夏创业板ETF联接Y |
2.2701 |
2.2701 |
2.3066 |
2.3066 |
-0.0365 |
-1.58% |
| 2026-07-07 |
025009 |
华夏创业板ETF联接Y |
2.3066 |
2.3066 |
2.3264 |
2.3264 |
-0.0198 |
-0.85% |
| 2026-07-06 |
025009 |
华夏创业板ETF联接Y |
2.3264 |
2.3264 |
2.3667 |
2.3667 |
-0.0403 |
-1.70% |
| 2026-07-03 |
025009 |
华夏创业板ETF联接Y |
2.3667 |
2.3667 |
2.3653 |
2.3653 |
0.0014 |
0.06% |
| 2026-07-02 |
025009 |
华夏创业板ETF联接Y |
2.3653 |
2.3653 |
2.4999 |
2.4999 |
-0.1346 |
-5.38% |
| 2026-07-01 |
025009 |
华夏创业板ETF联接Y |
2.4999 |
2.4999 |
2.5454 |
2.5454 |
-0.0455 |
-1.79% |
| 2026-06-30 |
025009 |
华夏创业板ETF联接Y |
2.5454 |
2.5454 |
2.4753 |
2.4753 |
0.0701 |
2.83% |
| 2026-06-29 |
025009 |
华夏创业板ETF联接Y |
2.4753 |
2.4753 |
2.4624 |
2.4624 |
0.0129 |
0.52% |
| 2026-06-26 |
025009 |
华夏创业板ETF联接Y |
2.4624 |
2.4624 |
2.5607 |
2.5607 |
-0.0983 |
-3.99% |
| 2026-06-25 |
025009 |
华夏创业板ETF联接Y |
2.5607 |
2.5607 |
2.4939 |
2.4939 |
0.0668 |
2.68% |
| 2026-06-24 |
025009 |
华夏创业板ETF联接Y |
2.4939 |
2.4939 |
2.4607 |
2.4607 |
0.0332 |
1.35% |
| 2026-06-23 |
025009 |
华夏创业板ETF联接Y |
2.4607 |
2.4607 |
2.5536 |
2.5536 |
-0.0929 |
-3.64% |
| 2026-06-22 |
025009 |
华夏创业板ETF联接Y |
2.5536 |
2.5536 |
2.4948 |
2.4948 |
0.0588 |
2.36% |
| 2026-06-18 |
025009 |
华夏创业板ETF联接Y |
2.4948 |
2.4948 |
2.4473 |
2.4473 |
0.0475 |
1.94% |
| 2026-06-17 |
025009 |
华夏创业板ETF联接Y |
2.4473 |
2.4473 |
2.4122 |
2.4122 |
0.0351 |
1.46% |
