华夏创业板ETF联接D基金净值查询(025238)
今天最新净值
1.8896
-0.0207 -1.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8896
- 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：0.52亿元
- 基金公司：
- 基金经理：严筱娴
近一季,华夏创业板ETF联接D(025238)基金累计收益率-18.50%
| 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 |
025238 |
华夏创业板ETF联接D |
1.9246 |
1.9246 |
1.8896 |
1.8896 |
0.0350 |
1.85% |
| 2026-09-15 |
025238 |
华夏创业板ETF联接D |
1.8896 |
1.8896 |
1.9103 |
1.9103 |
-0.0207 |
-1.10% |
| 2026-09-14 |
025238 |
华夏创业板ETF联接D |
1.9103 |
1.9103 |
1.9303 |
1.9303 |
-0.0200 |
-1.04% |
| 2026-09-11 |
025238 |
华夏创业板ETF联接D |
1.9303 |
1.9303 |
1.9394 |
1.9394 |
-0.0091 |
-0.47% |
| 2026-09-10 |
025238 |
华夏创业板ETF联接D |
1.9394 |
1.9394 |
1.9485 |
1.9485 |
-0.0091 |
-0.47% |
| 2026-09-09 |
025238 |
华夏创业板ETF联接D |
1.9485 |
1.9485 |
1.9511 |
1.9511 |
-0.0026 |
-0.13% |
| 2026-09-08 |
025238 |
华夏创业板ETF联接D |
1.9511 |
1.9511 |
1.9722 |
1.9722 |
-0.0211 |
-1.08% |
| 2026-09-07 |
025238 |
华夏创业板ETF联接D |
1.9722 |
1.9722 |
1.9109 |
1.9109 |
0.0613 |
3.21% |
| 2026-09-04 |
025238 |
华夏创业板ETF联接D |
1.9109 |
1.9109 |
1.9253 |
1.9253 |
-0.0144 |
-0.75% |
| 2026-09-03 |
025238 |
华夏创业板ETF联接D |
1.9253 |
1.9253 |
1.9251 |
1.9251 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
025238 |
华夏创业板ETF联接D |
1.9251 |
1.9251 |
1.9694 |
1.9694 |
-0.0443 |
-2.30% |
| 2026-09-01 |
025238 |
华夏创业板ETF联接D |
1.9694 |
1.9694 |
1.9941 |
1.9941 |
-0.0247 |
-1.24% |
| 2026-08-31 |
025238 |
华夏创业板ETF联接D |
1.9941 |
1.9941 |
1.9863 |
1.9863 |
0.0078 |
0.39% |
| 2026-08-28 |
025238 |
华夏创业板ETF联接D |
1.9863 |
1.9863 |
2.0131 |
2.0131 |
-0.0268 |
-1.33% |
| 2026-08-27 |
025238 |
华夏创业板ETF联接D |
2.0131 |
2.0131 |
1.9810 |
1.9810 |
0.0321 |
1.62% |
| 2026-08-26 |
025238 |
华夏创业板ETF联接D |
1.9810 |
1.9810 |
1.9714 |
1.9714 |
0.0096 |
0.49% |
| 2026-08-25 |
025238 |
华夏创业板ETF联接D |
1.9714 |
1.9714 |
1.9900 |
1.9900 |
-0.0186 |
-0.94% |
| 2026-08-24 |
025238 |
华夏创业板ETF联接D |
1.9900 |
1.9900 |
2.0525 |
2.0525 |
-0.0625 |
-3.05% |
| 2026-08-21 |
025238 |
华夏创业板ETF联接D |
2.0525 |
2.0525 |
2.0251 |
2.0251 |
0.0274 |
1.35% |
| 2026-08-20 |
025238 |
华夏创业板ETF联接D |
2.0251 |
2.0251 |
2.0131 |
2.0131 |
0.0120 |
0.60% |
| 2026-08-19 |
025238 |
华夏创业板ETF联接D |
2.0131 |
2.0131 |
2.1397 |
2.1397 |
-0.1266 |
-5.92% |
| 2026-08-18 |
025238 |
华夏创业板ETF联接D |
2.1397 |
2.1397 |
2.1588 |
2.1588 |
-0.0191 |
-0.89% |
| 2026-08-17 |
025238 |
华夏创业板ETF联接D |
2.1588 |
2.1588 |
2.0966 |
2.0966 |
0.0622 |
2.97% |
| 2026-08-14 |
025238 |
华夏创业板ETF联接D |
2.0966 |
2.0966 |
2.0747 |
2.0747 |
0.0219 |
1.06% |
| 2026-08-13 |
025238 |
华夏创业板ETF联接D |
2.0747 |
2.0747 |
2.0855 |
2.0855 |
-0.0108 |
-0.52% |
|
|
| 2026-08-12 |
025238 |
华夏创业板ETF联接D |
2.0855 |
2.0855 |
2.0567 |
2.0567 |
0.0288 |
1.40% |
| 2026-08-11 |
025238 |
华夏创业板ETF联接D |
2.0567 |
2.0567 |
2.0498 |
2.0498 |
0.0069 |
0.34% |
| 2026-08-10 |
025238 |
华夏创业板ETF联接D |
2.0498 |
2.0498 |
2.0633 |
2.0633 |
-0.0135 |
-0.65% |
| 2026-08-07 |
025238 |
华夏创业板ETF联接D |
2.0633 |
2.0633 |
2.0380 |
2.0380 |
0.0253 |
1.24% |
| 2026-08-06 |
025238 |
华夏创业板ETF联接D |
2.0380 |
2.0380 |
2.0488 |
2.0488 |
-0.0108 |
-0.53% |
| 2026-08-05 |
025238 |
华夏创业板ETF联接D |
2.0488 |
2.0488 |
2.0243 |
2.0243 |
0.0245 |
1.21% |
| 2026-08-04 |
025238 |
华夏创业板ETF联接D |
2.0243 |
2.0243 |
1.9221 |
1.9221 |
0.1022 |
5.32% |
| 2026-08-03 |
025238 |
华夏创业板ETF联接D |
1.9221 |
1.9221 |
1.9450 |
1.9450 |
-0.0229 |
-1.18% |
| 2026-07-31 |
025238 |
华夏创业板ETF联接D |
1.9450 |
1.9450 |
1.8917 |
1.8917 |
0.0533 |
2.82% |
| 2026-07-30 |
025238 |
华夏创业板ETF联接D |
1.8917 |
1.8917 |
1.9656 |
1.9656 |
-0.0739 |
-3.76% |
| 2026-07-29 |
025238 |
华夏创业板ETF联接D |
1.9656 |
1.9656 |
1.9372 |
1.9372 |
0.0284 |
1.47% |
| 2026-07-28 |
025238 |
华夏创业板ETF联接D |
1.9372 |
1.9372 |
2.0811 |
2.0811 |
-0.1439 |
-6.91% |
| 2026-07-27 |
025238 |
华夏创业板ETF联接D |
2.0811 |
2.0811 |
2.0212 |
2.0212 |
0.0599 |
2.96% |
| 2026-07-24 |
025238 |
华夏创业板ETF联接D |
2.0212 |
2.0212 |
2.0727 |
2.0727 |
-0.0515 |
-2.48% |
| 2026-07-23 |
025238 |
华夏创业板ETF联接D |
2.0727 |
2.0727 |
2.0679 |
2.0679 |
0.0048 |
0.23% |
| 2026-07-22 |
025238 |
华夏创业板ETF联接D |
2.0679 |
2.0679 |
2.1326 |
2.1326 |
-0.0647 |
-3.13% |
| 2026-07-21 |
025238 |
华夏创业板ETF联接D |
2.1326 |
2.1326 |
2.0000 |
2.0000 |
0.1326 |
6.63% |
| 2026-07-20 |
025238 |
华夏创业板ETF联接D |
2.0000 |
2.0000 |
1.9927 |
1.9927 |
0.0073 |
0.37% |
| 2026-07-17 |
025238 |
华夏创业板ETF联接D |
1.9927 |
1.9927 |
2.1355 |
2.1355 |
-0.1428 |
-6.69% |
| 2026-07-16 |
025238 |
华夏创业板ETF联接D |
2.1355 |
2.1355 |
2.1958 |
2.1958 |
-0.0603 |
-2.75% |
| 2026-07-15 |
025238 |
华夏创业板ETF联接D |
2.1958 |
2.1958 |
2.2208 |
2.2208 |
-0.0250 |
-1.13% |
| 2026-07-14 |
025238 |
华夏创业板ETF联接D |
2.2208 |
2.2208 |
2.1515 |
2.1515 |
0.0693 |
3.22% |
| 2026-07-13 |
025238 |
华夏创业板ETF联接D |
2.1515 |
2.1515 |
2.2165 |
2.2165 |
-0.0650 |
-2.93% |
| 2026-07-10 |
025238 |
华夏创业板ETF联接D |
2.2165 |
2.2165 |
2.3109 |
2.3109 |
-0.0944 |
-4.08% |
| 2026-07-09 |
025238 |
华夏创业板ETF联接D |
2.3109 |
2.3109 |
2.2171 |
2.2171 |
0.0938 |
4.23% |
| 2026-07-08 |
025238 |
华夏创业板ETF联接D |
2.2171 |
2.2171 |
2.2527 |
2.2527 |
-0.0356 |
-1.58% |
| 2026-07-07 |
025238 |
华夏创业板ETF联接D |
2.2527 |
2.2527 |
2.2720 |
2.2720 |
-0.0193 |
-0.85% |
| 2026-07-06 |
025238 |
华夏创业板ETF联接D |
2.2720 |
2.2720 |
2.3115 |
2.3115 |
-0.0395 |
-1.71% |
| 2026-07-03 |
025238 |
华夏创业板ETF联接D |
2.3115 |
2.3115 |
2.3101 |
2.3101 |
0.0014 |
0.06% |
| 2026-07-02 |
025238 |
华夏创业板ETF联接D |
2.3101 |
2.3101 |
2.4416 |
2.4416 |
-0.1315 |
-5.39% |
| 2026-07-01 |
025238 |
华夏创业板ETF联接D |
2.4416 |
2.4416 |
2.4861 |
2.4861 |
-0.0445 |
-1.79% |
| 2026-06-30 |
025238 |
华夏创业板ETF联接D |
2.4861 |
2.4861 |
2.4177 |
2.4177 |
0.0684 |
2.83% |
| 2026-06-29 |
025238 |
华夏创业板ETF联接D |
2.4177 |
2.4177 |
2.4051 |
2.4051 |
0.0126 |
0.52% |
| 2026-06-26 |
025238 |
华夏创业板ETF联接D |
2.4051 |
2.4051 |
2.5011 |
2.5011 |
-0.0960 |
-3.99% |
| 2026-06-25 |
025238 |
华夏创业板ETF联接D |
2.5011 |
2.5011 |
2.4359 |
2.4359 |
0.0652 |
2.68% |
| 2026-06-24 |
025238 |
华夏创业板ETF联接D |
2.4359 |
2.4359 |
2.4035 |
2.4035 |
0.0324 |
1.35% |
| 2026-06-23 |
025238 |
华夏创业板ETF联接D |
2.4035 |
2.4035 |
2.4943 |
2.4943 |
-0.0908 |
-3.64% |
| 2026-06-22 |
025238 |
华夏创业板ETF联接D |
2.4943 |
2.4943 |
2.4369 |
2.4369 |
0.0574 |
2.36% |
| 2026-06-18 |
025238 |
华夏创业板ETF联接D |
2.4369 |
2.4369 |
2.3906 |
2.3906 |
0.0463 |
1.94% |
| 2026-06-17 |
025238 |
华夏创业板ETF联接D |
2.3906 |
2.3906 |
2.3563 |
2.3563 |
0.0343 |
1.46% |
