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%
2026-09-16
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
近半年,华夏创业板ETF联接Y(025009)基金累计收益率-1.58%
| 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 |
| 2026-09-16 |
025009 |
华夏创业板ETF联接Y |
1.9718 |
1.9718 |
1.9360 |
1.9360 |
0.0358 |
1.85% |
| 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% |
| 2026-06-16 |
025009 |
华夏创业板ETF联接Y |
2.4122 |
2.4122 |
2.3736 |
2.3736 |
0.0386 |
1.63% |
| 2026-06-15 |
025009 |
华夏创业板ETF联接Y |
2.3736 |
2.3736 |
2.2609 |
2.2609 |
0.1127 |
4.98% |
| 2026-06-12 |
025009 |
华夏创业板ETF联接Y |
2.2609 |
2.2609 |
2.2522 |
2.2522 |
0.0087 |
0.39% |
| 2026-06-11 |
025009 |
华夏创业板ETF联接Y |
2.2522 |
2.2522 |
2.2761 |
2.2761 |
-0.0239 |
-1.05% |
| 2026-06-10 |
025009 |
华夏创业板ETF联接Y |
2.2761 |
2.2761 |
2.3359 |
2.3359 |
-0.0598 |
-2.56% |
| 2026-06-09 |
025009 |
华夏创业板ETF联接Y |
2.3359 |
2.3359 |
2.2518 |
2.2518 |
0.0841 |
3.73% |
| 2026-06-08 |
025009 |
华夏创业板ETF联接Y |
2.2518 |
2.2518 |
2.3330 |
2.3330 |
-0.0812 |
-3.48% |
| 2026-06-05 |
025009 |
华夏创业板ETF联接Y |
2.3330 |
2.3330 |
2.4059 |
2.4059 |
-0.0729 |
-3.03% |
| 2026-06-04 |
025009 |
华夏创业板ETF联接Y |
2.4059 |
2.4059 |
2.4249 |
2.4249 |
-0.0190 |
-0.78% |
| 2026-06-03 |
025009 |
华夏创业板ETF联接Y |
2.4249 |
2.4249 |
2.3878 |
2.3878 |
0.0371 |
1.55% |
| 2026-06-02 |
025009 |
华夏创业板ETF联接Y |
2.3878 |
2.3878 |
2.3292 |
2.3292 |
0.0586 |
2.52% |
| 2026-06-01 |
025009 |
华夏创业板ETF联接Y |
2.3292 |
2.3292 |
2.3778 |
2.3778 |
-0.0486 |
-2.04% |
| 2026-05-29 |
025009 |
华夏创业板ETF联接Y |
2.3778 |
2.3778 |
2.4261 |
2.4261 |
-0.0483 |
-1.99% |
| 2026-05-28 |
025009 |
华夏创业板ETF联接Y |
2.4261 |
2.4261 |
2.3821 |
2.3821 |
0.0440 |
1.85% |
| 2026-05-27 |
025009 |
华夏创业板ETF联接Y |
2.3821 |
2.3821 |
2.3805 |
2.3805 |
0.0016 |
0.07% |
| 2026-05-26 |
025009 |
华夏创业板ETF联接Y |
2.3805 |
2.3805 |
2.3684 |
2.3684 |
0.0121 |
0.51% |
| 2026-05-25 |
025009 |
华夏创业板ETF联接Y |
2.3684 |
2.3684 |
2.3224 |
2.3224 |
0.0460 |
1.98% |
| 2026-05-22 |
025009 |
华夏创业板ETF联接Y |
2.3224 |
2.3224 |
2.2614 |
2.2614 |
0.0610 |
2.70% |
| 2026-05-21 |
025009 |
华夏创业板ETF联接Y |
2.2614 |
2.2614 |
2.3136 |
2.3136 |
-0.0522 |
-2.26% |
| 2026-05-20 |
025009 |
华夏创业板ETF联接Y |
2.3136 |
2.3136 |
2.3062 |
2.3062 |
0.0074 |
0.32% |
| 2026-05-19 |
025009 |
华夏创业板ETF联接Y |
2.3062 |
2.3062 |
2.3095 |
2.3095 |
-0.0033 |
-0.14% |
| 2026-05-18 |
025009 |
华夏创业板ETF联接Y |
2.3095 |
2.3095 |
2.3171 |
2.3171 |
-0.0076 |
-0.33% |
| 2026-05-15 |
025009 |
华夏创业板ETF联接Y |
2.3171 |
2.3171 |
2.3301 |
2.3301 |
-0.0130 |
-0.56% |
| 2026-05-14 |
025009 |
华夏创业板ETF联接Y |
2.3301 |
2.3301 |
2.3789 |
2.3789 |
-0.0488 |
-2.05% |
| 2026-05-13 |
025009 |
华夏创业板ETF联接Y |
2.3789 |
2.3789 |
2.3243 |
2.3243 |
0.0546 |
2.35% |
| 2026-05-12 |
025009 |
华夏创业板ETF联接Y |
2.3243 |
2.3243 |
2.3207 |
2.3207 |
0.0036 |
0.16% |
| 2026-05-11 |
025009 |
华夏创业板ETF联接Y |
2.3207 |
2.3207 |
2.2459 |
2.2459 |
0.0748 |
3.33% |
| 2026-05-08 |
025009 |
华夏创业板ETF联接Y |
2.2459 |
2.2459 |
2.2667 |
2.2667 |
-0.0208 |
-0.92% |
| 2026-04-30 |
025009 |
华夏创业板ETF联接Y |
2.1792 |
2.1792 |
2.1842 |
2.1842 |
-0.0050 |
-0.23% |
| 2026-04-29 |
025009 |
华夏创业板ETF联接Y |
2.1842 |
2.1842 |
2.1334 |
2.1334 |
0.0508 |
2.38% |
| 2026-04-28 |
025009 |
华夏创业板ETF联接Y |
2.1334 |
2.1334 |
2.1625 |
2.1625 |
-0.0291 |
-1.35% |
| 2026-04-27 |
025009 |
华夏创业板ETF联接Y |
2.1625 |
2.1625 |
2.1731 |
2.1731 |
-0.0106 |
-0.49% |
| 2026-04-24 |
025009 |
华夏创业板ETF联接Y |
2.1731 |
2.1731 |
2.2024 |
2.2024 |
-0.0293 |
-1.33% |
| 2026-04-23 |
025009 |
华夏创业板ETF联接Y |
2.2024 |
2.2024 |
2.2207 |
2.2207 |
-0.0183 |
-0.82% |
| 2026-04-22 |
025009 |
华夏创业板ETF联接Y |
2.2207 |
2.2207 |
2.1787 |
2.1787 |
0.0420 |
1.93% |
| 2026-04-21 |
025009 |
华夏创业板ETF联接Y |
2.1787 |
2.1787 |
2.1719 |
2.1719 |
0.0068 |
0.31% |
| 2026-04-20 |
025009 |
华夏创业板ETF联接Y |
2.1719 |
2.1719 |
2.1724 |
2.1724 |
-0.0005 |
-0.02% |
| 2026-04-17 |
025009 |
华夏创业板ETF联接Y |
2.1724 |
2.1724 |
2.1435 |
2.1435 |
0.0289 |
1.35% |
| 2026-04-16 |
025009 |
华夏创业板ETF联接Y |
2.1435 |
2.1435 |
2.0806 |
2.0806 |
0.0629 |
3.02% |
| 2026-04-15 |
025009 |
华夏创业板ETF联接Y |
2.0806 |
2.0806 |
2.1046 |
2.1046 |
-0.0240 |
-1.14% |
| 2026-04-14 |
025009 |
华夏创业板ETF联接Y |
2.1046 |
2.1046 |
2.0587 |
2.0587 |
0.0459 |
2.23% |
| 2026-04-13 |
025009 |
华夏创业板ETF联接Y |
2.0587 |
2.0587 |
2.0433 |
2.0433 |
0.0154 |
0.75% |
| 2026-04-10 |
025009 |
华夏创业板ETF联接Y |
2.0433 |
2.0433 |
1.9723 |
1.9723 |
0.0710 |
3.60% |
| 2026-04-09 |
025009 |
华夏创业板ETF联接Y |
1.9723 |
1.9723 |
1.9864 |
1.9864 |
-0.0141 |
-0.71% |
| 2026-04-08 |
025009 |
华夏创业板ETF联接Y |
1.9864 |
1.9864 |
1.8811 |
1.8811 |
0.1053 |
5.60% |
| 2026-04-07 |
025009 |
华夏创业板ETF联接Y |
1.8811 |
1.8811 |
1.8748 |
1.8748 |
0.0063 |
0.34% |
| 2026-04-03 |
025009 |
华夏创业板ETF联接Y |
1.8748 |
1.8748 |
1.8878 |
1.8878 |
-0.0130 |
-0.69% |
| 2026-04-02 |
025009 |
华夏创业板ETF联接Y |
1.8878 |
1.8878 |
1.9301 |
1.9301 |
-0.0423 |
-2.19% |
| 2026-04-01 |
025009 |
华夏创业板ETF联接Y |
1.9301 |
1.9301 |
1.8949 |
1.8949 |
0.0352 |
1.86% |
| 2026-03-31 |
025009 |
华夏创业板ETF联接Y |
1.8949 |
1.8949 |
1.9445 |
1.9445 |
-0.0496 |
-2.55% |
| 2026-03-30 |
025009 |
华夏创业板ETF联接Y |
1.9445 |
1.9445 |
1.9571 |
1.9571 |
-0.0126 |
-0.64% |
| 2026-03-27 |
025009 |
华夏创业板ETF联接Y |
1.9571 |
1.9571 |
1.9439 |
1.9439 |
0.0132 |
0.68% |
| 2026-03-26 |
025009 |
华夏创业板ETF联接Y |
1.9439 |
1.9439 |
1.9690 |
1.9690 |
-0.0251 |
-1.27% |
| 2026-03-25 |
025009 |
华夏创业板ETF联接Y |
1.9690 |
1.9690 |
1.9322 |
1.9322 |
0.0368 |
1.90% |
| 2026-03-24 |
025009 |
华夏创业板ETF联接Y |
1.9322 |
1.9322 |
1.9228 |
1.9228 |
0.0094 |
0.49% |
| 2026-03-23 |
025009 |
华夏创业板ETF联接Y |
1.9228 |
1.9228 |
1.9898 |
1.9898 |
-0.0670 |
-3.37% |
| 2026-03-20 |
025009 |
华夏创业板ETF联接Y |
1.9898 |
1.9898 |
1.9658 |
1.9658 |
0.0240 |
1.22% |
| 2026-03-19 |
025009 |
华夏创业板ETF联接Y |
1.9658 |
1.9658 |
1.9870 |
1.9870 |
-0.0212 |
-1.07% |
| 2026-03-18 |
025009 |
华夏创业板ETF联接Y |
1.9870 |
1.9870 |
1.9498 |
1.9498 |
0.0372 |
1.91% |
| 2026-03-17 |
025009 |
华夏创业板ETF联接Y |
1.9498 |
1.9498 |
1.9930 |
1.9930 |
-0.0432 |
-2.17% |
