华夏创业板50ETF基金净值查询(159367)
今天最新净值
1.6366
0.0339 2.07%
2026-09-17
盘中实时估值(仅供参考)
1.6522
0.0310 1.9131%
2026-03-24 15:39:58
- 累计净值：1.6366
- 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：1.73亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近半年,华夏创业板50ETF(159367)基金累计收益率-1.50%
| 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 |
| 2026-09-17 |
159367 |
华夏创业板50ETF |
1.6289 |
1.6289 |
1.6366 |
1.6366 |
-0.0077 |
-0.47% |
| 2026-09-16 |
159367 |
华夏创业板50ETF |
1.6366 |
1.6366 |
1.6027 |
1.6027 |
0.0339 |
2.07% |
| 2026-09-15 |
159367 |
华夏创业板50ETF |
1.6027 |
1.6027 |
1.6273 |
1.6273 |
-0.0246 |
-1.53% |
| 2026-09-14 |
159367 |
华夏创业板50ETF |
1.6273 |
1.6273 |
1.6534 |
1.6534 |
-0.0261 |
-1.60% |
| 2026-09-11 |
159367 |
华夏创业板50ETF |
1.6534 |
1.6534 |
1.6601 |
1.6601 |
-0.0067 |
-0.40% |
| 2026-09-10 |
159367 |
华夏创业板50ETF |
1.6601 |
1.6601 |
1.6675 |
1.6675 |
-0.0074 |
-0.44% |
| 2026-09-09 |
159367 |
华夏创业板50ETF |
1.6675 |
1.6675 |
1.6682 |
1.6682 |
-0.0007 |
-0.04% |
| 2026-09-08 |
159367 |
华夏创业板50ETF |
1.6682 |
1.6682 |
1.6889 |
1.6889 |
-0.0207 |
-1.24% |
| 2026-09-07 |
159367 |
华夏创业板50ETF |
1.6889 |
1.6889 |
1.6280 |
1.6280 |
0.0609 |
3.61% |
| 2026-09-04 |
159367 |
华夏创业板50ETF |
1.6280 |
1.6280 |
1.6373 |
1.6373 |
-0.0093 |
-0.57% |
|
|
| 2026-09-03 |
159367 |
华夏创业板50ETF |
1.6373 |
1.6373 |
1.6391 |
1.6391 |
-0.0018 |
-0.11% |
| 2026-09-02 |
159367 |
华夏创业板50ETF |
1.6391 |
1.6391 |
1.6822 |
1.6822 |
-0.0431 |
-2.63% |
| 2026-09-01 |
159367 |
华夏创业板50ETF |
1.6822 |
1.6822 |
1.7019 |
1.7019 |
-0.0197 |
-1.17% |
| 2026-08-31 |
159367 |
华夏创业板50ETF |
1.7019 |
1.7019 |
1.6988 |
1.6988 |
0.0031 |
0.18% |
| 2026-08-28 |
159367 |
华夏创业板50ETF |
1.6988 |
1.6988 |
1.7237 |
1.7237 |
-0.0249 |
-1.47% |
| 2026-08-27 |
159367 |
华夏创业板50ETF |
1.7237 |
1.7237 |
1.7000 |
1.7000 |
0.0237 |
1.37% |
| 2026-08-26 |
159367 |
华夏创业板50ETF |
1.7000 |
1.7000 |
1.6885 |
1.6885 |
0.0115 |
0.68% |
| 2026-08-25 |
159367 |
华夏创业板50ETF |
1.6885 |
1.6885 |
1.7098 |
1.7098 |
-0.0213 |
-1.26% |
| 2026-08-24 |
159367 |
华夏创业板50ETF |
1.7098 |
1.7098 |
1.7682 |
1.7682 |
-0.0584 |
-3.42% |
| 2026-08-21 |
159367 |
华夏创业板50ETF |
1.7682 |
1.7682 |
1.7359 |
1.7359 |
0.0323 |
1.83% |
| 2026-08-20 |
159367 |
华夏创业板50ETF |
1.7359 |
1.7359 |
1.7274 |
1.7274 |
0.0085 |
0.49% |
| 2026-08-19 |
159367 |
华夏创业板50ETF |
1.7274 |
1.7274 |
1.8430 |
1.8430 |
-0.1156 |
-6.69% |
| 2026-08-18 |
159367 |
华夏创业板50ETF |
1.8430 |
1.8430 |
1.8625 |
1.8625 |
-0.0195 |
-1.05% |
| 2026-08-17 |
159367 |
华夏创业板50ETF |
1.8625 |
1.8625 |
1.8053 |
1.8053 |
0.0572 |
3.07% |
| 2026-08-14 |
159367 |
华夏创业板50ETF |
1.8053 |
1.8053 |
1.7835 |
1.7835 |
0.0218 |
1.21% |
|
|
| 2026-08-13 |
159367 |
华夏创业板50ETF |
1.7835 |
1.7835 |
1.7888 |
1.7888 |
-0.0053 |
-0.30% |
| 2026-08-12 |
159367 |
华夏创业板50ETF |
1.7888 |
1.7888 |
1.7586 |
1.7586 |
0.0302 |
1.69% |
| 2026-08-11 |
159367 |
华夏创业板50ETF |
1.7586 |
1.7586 |
1.7491 |
1.7491 |
0.0095 |
0.54% |
| 2026-08-10 |
159367 |
华夏创业板50ETF |
1.7491 |
1.7491 |
1.7696 |
1.7696 |
-0.0205 |
-1.17% |
| 2026-08-07 |
159367 |
华夏创业板50ETF |
1.7696 |
1.7696 |
1.7529 |
1.7529 |
0.0167 |
0.95% |
| 2026-08-06 |
159367 |
华夏创业板50ETF |
1.7529 |
1.7529 |
1.7675 |
1.7675 |
-0.0146 |
-0.83% |
| 2026-08-05 |
159367 |
华夏创业板50ETF |
1.7675 |
1.7675 |
1.7541 |
1.7541 |
0.0134 |
0.76% |
| 2026-08-04 |
159367 |
华夏创业板50ETF |
1.7541 |
1.7541 |
1.6539 |
1.6539 |
0.1002 |
5.71% |
| 2026-08-03 |
159367 |
华夏创业板50ETF |
1.6539 |
1.6539 |
1.6666 |
1.6666 |
-0.0127 |
-0.76% |
| 2026-07-31 |
159367 |
华夏创业板50ETF |
1.6666 |
1.6666 |
1.6167 |
1.6167 |
0.0499 |
2.99% |
| 2026-07-30 |
159367 |
华夏创业板50ETF |
1.6167 |
1.6167 |
1.6895 |
1.6895 |
-0.0728 |
-4.50% |
| 2026-07-29 |
159367 |
华夏创业板50ETF |
1.6895 |
1.6895 |
1.6615 |
1.6615 |
0.0280 |
1.66% |
| 2026-07-28 |
159367 |
华夏创业板50ETF |
1.6615 |
1.6615 |
1.8086 |
1.8086 |
-0.1471 |
-8.85% |
| 2026-07-27 |
159367 |
华夏创业板50ETF |
1.8086 |
1.8086 |
1.7528 |
1.7528 |
0.0558 |
3.09% |
| 2026-07-24 |
159367 |
华夏创业板50ETF |
1.7528 |
1.7528 |
1.8019 |
1.8019 |
-0.0491 |
-2.80% |
| 2026-07-23 |
159367 |
华夏创业板50ETF |
1.8019 |
1.8019 |
1.7931 |
1.7931 |
0.0088 |
0.49% |
| 2026-07-22 |
159367 |
华夏创业板50ETF |
1.7931 |
1.7931 |
1.8600 |
1.8600 |
-0.0669 |
-3.73% |
| 2026-07-21 |
159367 |
华夏创业板50ETF |
1.8600 |
1.8600 |
1.7361 |
1.7361 |
0.1239 |
6.66% |
| 2026-07-20 |
159367 |
华夏创业板50ETF |
1.7361 |
1.7361 |
1.7195 |
1.7195 |
0.0166 |
0.96% |
| 2026-07-17 |
159367 |
华夏创业板50ETF |
1.7195 |
1.7195 |
1.8572 |
1.8572 |
-0.1377 |
-8.01% |
| 2026-07-16 |
159367 |
华夏创业板50ETF |
1.8572 |
1.8572 |
1.9132 |
1.9132 |
-0.0560 |
-3.02% |
| 2026-07-15 |
159367 |
华夏创业板50ETF |
1.9132 |
1.9132 |
1.9389 |
1.9389 |
-0.0257 |
-1.34% |
| 2026-07-14 |
159367 |
华夏创业板50ETF |
1.9389 |
1.9389 |
1.8698 |
1.8698 |
0.0691 |
3.56% |
| 2026-07-13 |
159367 |
华夏创业板50ETF |
1.8698 |
1.8698 |
1.9241 |
1.9241 |
-0.0543 |
-2.90% |
| 2026-07-10 |
159367 |
华夏创业板50ETF |
1.9241 |
1.9241 |
2.0220 |
2.0220 |
-0.0979 |
-5.09% |
| 2026-07-09 |
159367 |
华夏创业板50ETF |
2.0220 |
2.0220 |
1.9285 |
1.9285 |
0.0935 |
4.62% |
| 2026-07-08 |
159367 |
华夏创业板50ETF |
1.9285 |
1.9285 |
1.9598 |
1.9598 |
-0.0313 |
-1.62% |
| 2026-07-07 |
159367 |
华夏创业板50ETF |
1.9598 |
1.9598 |
1.9756 |
1.9756 |
-0.0158 |
-0.80% |
| 2026-07-06 |
159367 |
华夏创业板50ETF |
1.9756 |
1.9756 |
2.0136 |
2.0136 |
-0.0380 |
-1.92% |
| 2026-07-03 |
159367 |
华夏创业板50ETF |
2.0136 |
2.0136 |
2.0126 |
2.0126 |
0.0010 |
0.05% |
| 2026-07-02 |
159367 |
华夏创业板50ETF |
2.0126 |
2.0126 |
2.1420 |
2.1420 |
-0.1294 |
-6.43% |
| 2026-07-01 |
159367 |
华夏创业板50ETF |
2.1420 |
2.1420 |
2.1961 |
2.1961 |
-0.0541 |
-2.53% |
| 2026-06-30 |
159367 |
华夏创业板50ETF |
2.1961 |
2.1961 |
2.1258 |
2.1258 |
0.0703 |
3.20% |
| 2026-06-29 |
159367 |
华夏创业板50ETF |
2.1258 |
2.1258 |
2.1223 |
2.1223 |
0.0035 |
0.16% |
| 2026-06-26 |
159367 |
华夏创业板50ETF |
2.1223 |
2.1223 |
2.2239 |
2.2239 |
-0.1016 |
-4.79% |
| 2026-06-25 |
159367 |
华夏创业板50ETF |
2.2239 |
2.2239 |
2.1563 |
2.1563 |
0.0676 |
3.04% |
| 2026-06-24 |
159367 |
华夏创业板50ETF |
2.1563 |
2.1563 |
2.1319 |
2.1319 |
0.0244 |
1.14% |
| 2026-06-23 |
159367 |
华夏创业板50ETF |
2.1319 |
2.1319 |
2.2198 |
2.2198 |
-0.0879 |
-4.12% |
| 2026-06-22 |
159367 |
华夏创业板50ETF |
2.2198 |
2.2198 |
2.1634 |
2.1634 |
0.0564 |
2.54% |
| 2026-06-18 |
159367 |
华夏创业板50ETF |
2.1634 |
2.1634 |
2.1178 |
2.1178 |
0.0456 |
2.11% |
| 2026-06-17 |
159367 |
华夏创业板50ETF |
2.1178 |
2.1178 |
2.0890 |
2.0890 |
0.0288 |
1.36% |
| 2026-06-16 |
159367 |
华夏创业板50ETF |
2.0890 |
2.0890 |
2.0523 |
2.0523 |
0.0367 |
1.76% |
| 2026-06-15 |
159367 |
华夏创业板50ETF |
2.0523 |
2.0523 |
1.9513 |
1.9513 |
0.1010 |
4.92% |
| 2026-06-12 |
159367 |
华夏创业板50ETF |
1.9513 |
1.9513 |
1.9432 |
1.9432 |
0.0081 |
0.42% |
| 2026-06-11 |
159367 |
华夏创业板50ETF |
1.9432 |
1.9432 |
1.9736 |
1.9736 |
-0.0304 |
-1.56% |
| 2026-06-10 |
159367 |
华夏创业板50ETF |
1.9736 |
1.9736 |
2.0328 |
2.0328 |
-0.0592 |
-3.00% |
| 2026-06-09 |
159367 |
华夏创业板50ETF |
2.0328 |
2.0328 |
1.9549 |
1.9549 |
0.0779 |
3.83% |
| 2026-06-08 |
159367 |
华夏创业板50ETF |
1.9549 |
1.9549 |
2.0272 |
2.0272 |
-0.0723 |
-3.70% |
| 2026-06-05 |
159367 |
华夏创业板50ETF |
2.0272 |
2.0272 |
2.1010 |
2.1010 |
-0.0738 |
-3.64% |
| 2026-06-04 |
159367 |
华夏创业板50ETF |
2.1010 |
2.1010 |
2.1231 |
2.1231 |
-0.0221 |
-1.05% |
| 2026-06-03 |
159367 |
华夏创业板50ETF |
2.1231 |
2.1231 |
2.0829 |
2.0829 |
0.0402 |
1.89% |
| 2026-06-02 |
159367 |
华夏创业板50ETF |
2.0829 |
2.0829 |
2.0214 |
2.0214 |
0.0615 |
2.95% |
| 2026-06-01 |
159367 |
华夏创业板50ETF |
2.0214 |
2.0214 |
2.0694 |
2.0694 |
-0.0480 |
-2.37% |
| 2026-05-29 |
159367 |
华夏创业板50ETF |
2.0694 |
2.0694 |
2.1104 |
2.1104 |
-0.0410 |
-1.98% |
| 2026-05-28 |
159367 |
华夏创业板50ETF |
2.1104 |
2.1104 |
2.0649 |
2.0649 |
0.0455 |
2.16% |
| 2026-05-27 |
159367 |
华夏创业板50ETF |
2.0649 |
2.0649 |
2.0561 |
2.0561 |
0.0088 |
0.43% |
| 2026-05-26 |
159367 |
华夏创业板50ETF |
2.0561 |
2.0561 |
2.0399 |
2.0399 |
0.0162 |
0.79% |
| 2026-05-25 |
159367 |
华夏创业板50ETF |
2.0399 |
2.0399 |
1.9962 |
1.9962 |
0.0437 |
2.14% |
| 2026-05-22 |
159367 |
华夏创业板50ETF |
1.9962 |
1.9962 |
1.9373 |
1.9373 |
0.0589 |
2.95% |
| 2026-05-21 |
159367 |
华夏创业板50ETF |
1.9373 |
1.9373 |
1.9810 |
1.9810 |
-0.0437 |
-2.26% |
| 2026-05-20 |
159367 |
华夏创业板50ETF |
1.9810 |
1.9810 |
1.9738 |
1.9738 |
0.0072 |
0.36% |
| 2026-05-19 |
159367 |
华夏创业板50ETF |
1.9738 |
1.9738 |
1.9852 |
1.9852 |
-0.0114 |
-0.57% |
| 2026-05-18 |
159367 |
华夏创业板50ETF |
1.9852 |
1.9852 |
1.9921 |
1.9921 |
-0.0069 |
-0.35% |
| 2026-05-15 |
159367 |
华夏创业板50ETF |
1.9921 |
1.9921 |
2.0057 |
2.0057 |
-0.0136 |
-0.68% |
| 2026-05-14 |
159367 |
华夏创业板50ETF |
2.0057 |
2.0057 |
2.0493 |
2.0493 |
-0.0436 |
-2.17% |
| 2026-05-13 |
159367 |
华夏创业板50ETF |
2.0493 |
2.0493 |
1.9908 |
1.9908 |
0.0585 |
2.85% |
| 2026-05-12 |
159367 |
华夏创业板50ETF |
1.9908 |
1.9908 |
1.9849 |
1.9849 |
0.0059 |
0.30% |
| 2026-05-11 |
159367 |
华夏创业板50ETF |
1.9849 |
1.9849 |
1.9165 |
1.9165 |
0.0684 |
3.45% |
| 2026-05-08 |
159367 |
华夏创业板50ETF |
1.9165 |
1.9165 |
1.9327 |
1.9327 |
-0.0162 |
-0.84% |
| 2026-04-30 |
159367 |
华夏创业板50ETF |
1.8490 |
1.8490 |
1.8581 |
1.8581 |
-0.0091 |
-0.49% |
| 2026-04-29 |
159367 |
华夏创业板50ETF |
1.8581 |
1.8581 |
1.8091 |
1.8091 |
0.0490 |
2.64% |
| 2026-04-28 |
159367 |
华夏创业板50ETF |
1.8091 |
1.8091 |
1.8378 |
1.8378 |
-0.0287 |
-1.59% |
| 2026-04-27 |
159367 |
华夏创业板50ETF |
1.8378 |
1.8378 |
1.8528 |
1.8528 |
-0.0150 |
-0.81% |
| 2026-04-24 |
159367 |
华夏创业板50ETF |
1.8528 |
1.8528 |
1.8847 |
1.8847 |
-0.0319 |
-1.72% |
| 2026-04-23 |
159367 |
华夏创业板50ETF |
1.8847 |
1.8847 |
1.9013 |
1.9013 |
-0.0166 |
-0.88% |
| 2026-04-22 |
159367 |
华夏创业板50ETF |
1.9013 |
1.9013 |
1.8619 |
1.8619 |
0.0394 |
2.07% |
| 2026-04-21 |
159367 |
华夏创业板50ETF |
1.8619 |
1.8619 |
1.8531 |
1.8531 |
0.0088 |
0.47% |
| 2026-04-20 |
159367 |
华夏创业板50ETF |
1.8531 |
1.8531 |
1.8537 |
1.8537 |
-0.0006 |
-0.03% |
| 2026-04-17 |
159367 |
华夏创业板50ETF |
1.8537 |
1.8537 |
1.8220 |
1.8220 |
0.0317 |
1.71% |
| 2026-04-16 |
159367 |
华夏创业板50ETF |
1.8220 |
1.8220 |
1.7614 |
1.7614 |
0.0606 |
3.33% |
| 2026-04-15 |
159367 |
华夏创业板50ETF |
1.7614 |
1.7614 |
1.7838 |
1.7838 |
-0.0224 |
-1.27% |
| 2026-04-14 |
159367 |
华夏创业板50ETF |
1.7838 |
1.7838 |
1.7413 |
1.7413 |
0.0425 |
2.38% |
| 2026-04-13 |
159367 |
华夏创业板50ETF |
1.7413 |
1.7413 |
1.7244 |
1.7244 |
0.0169 |
0.98% |
| 2026-04-10 |
159367 |
华夏创业板50ETF |
1.7244 |
1.7244 |
1.6527 |
1.6527 |
0.0717 |
4.16% |
| 2026-04-09 |
159367 |
华夏创业板50ETF |
1.6527 |
1.6527 |
1.6649 |
1.6649 |
-0.0122 |
-0.73% |
| 2026-04-08 |
159367 |
华夏创业板50ETF |
1.6649 |
1.6649 |
1.5678 |
1.5678 |
0.0971 |
5.83% |
| 2026-04-07 |
159367 |
华夏创业板50ETF |
1.5678 |
1.5678 |
1.5637 |
1.5637 |
0.0041 |
0.26% |
| 2026-04-03 |
159367 |
华夏创业板50ETF |
1.5637 |
1.5637 |
1.5737 |
1.5737 |
-0.0100 |
-0.64% |
| 2026-04-02 |
159367 |
华夏创业板50ETF |
1.5737 |
1.5737 |
1.6121 |
1.6121 |
-0.0384 |
-2.44% |
| 2026-04-01 |
159367 |
华夏创业板50ETF |
1.6121 |
1.6121 |
1.5793 |
1.5793 |
0.0328 |
2.03% |
| 2026-03-31 |
159367 |
华夏创业板50ETF |
1.5793 |
1.5793 |
1.6248 |
1.6248 |
-0.0455 |
-2.88% |
| 2026-03-30 |
159367 |
华夏创业板50ETF |
1.6248 |
1.6248 |
1.6367 |
1.6367 |
-0.0119 |
-0.73% |
| 2026-03-27 |
159367 |
华夏创业板50ETF |
1.6367 |
1.6367 |
1.6300 |
1.6300 |
0.0067 |
0.41% |
| 2026-03-26 |
159367 |
华夏创业板50ETF |
1.6300 |
1.6300 |
1.6512 |
1.6512 |
-0.0212 |
-1.30% |
| 2026-03-25 |
159367 |
华夏创业板50ETF |
1.6512 |
1.6512 |
1.6193 |
1.6193 |
0.0319 |
1.93% |
| 2026-03-24 |
159367 |
华夏创业板50ETF |
1.6193 |
1.6193 |
1.6145 |
1.6145 |
0.0048 |
0.30% |
| 2026-03-23 |
159367 |
华夏创业板50ETF |
1.6145 |
1.6145 |
1.6716 |
1.6716 |
-0.0571 |
-3.54% |
| 2026-03-20 |
159367 |
华夏创业板50ETF |
1.6716 |
1.6716 |
1.6447 |
1.6447 |
0.0269 |
1.61% |
| 2026-03-19 |
159367 |
华夏创业板50ETF |
1.6447 |
1.6447 |
1.6579 |
1.6579 |
-0.0132 |
-0.80% |
| 2026-03-18 |
159367 |
华夏创业板50ETF |
1.6579 |
1.6579 |
1.6212 |
1.6212 |
0.0367 |
2.21% |
