华夏创业板综合ETF(创业板综ETF华夏)基金净值查询(159563)
今天最新净值
1.7096
0.0391 2.29%
2025-12-18
盘中实时估值(仅供参考)
1.6806
-0.0290 -1.6961%
- 累计净值：1.7096
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2928亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：孙然晔 张金志
近半年华夏创业板综合ETF|创业板综ETF华夏基金净值查询
近半年,华夏创业板综合ETF(159563)基金累计收益率28.46%
| 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 |
159563 |
华夏创业板综合ETF |
1.6915 |
1.6915 |
1.7096 |
1.7096 |
-0.0181 |
-1.07% |
| 2025-12-17 |
159563 |
华夏创业板综合ETF |
1.7096 |
1.7096 |
1.6705 |
1.6705 |
0.0391 |
2.29% |
| 2025-12-16 |
159563 |
华夏创业板综合ETF |
1.6705 |
1.6705 |
1.7013 |
1.7013 |
-0.0308 |
-1.84% |
| 2025-12-15 |
159563 |
华夏创业板综合ETF |
1.7013 |
1.7013 |
1.7260 |
1.7260 |
-0.0247 |
-1.45% |
| 2025-12-12 |
159563 |
华夏创业板综合ETF |
1.7260 |
1.7260 |
1.7099 |
1.7099 |
0.0161 |
0.94% |
| 2025-12-11 |
159563 |
华夏创业板综合ETF |
1.7099 |
1.7099 |
1.7356 |
1.7356 |
-0.0257 |
-1.50% |
| 2025-12-10 |
159563 |
华夏创业板综合ETF |
1.7356 |
1.7356 |
1.7352 |
1.7352 |
0.0004 |
0.02% |
| 2025-12-09 |
159563 |
华夏创业板综合ETF |
1.7352 |
1.7352 |
1.7357 |
1.7357 |
-0.0005 |
-0.03% |
| 2025-12-08 |
159563 |
华夏创业板综合ETF |
1.7357 |
1.7357 |
1.7025 |
1.7025 |
0.0332 |
1.91% |
| 2025-12-05 |
159563 |
华夏创业板综合ETF |
1.7025 |
1.7025 |
1.6770 |
1.6770 |
0.0255 |
1.50% |
|
|
| 2025-12-04 |
159563 |
华夏创业板综合ETF |
1.6770 |
1.6770 |
1.6719 |
1.6719 |
0.0051 |
0.31% |
| 2025-12-03 |
159563 |
华夏创业板综合ETF |
1.6719 |
1.6719 |
1.6906 |
1.6906 |
-0.0187 |
-1.11% |
| 2025-12-02 |
159563 |
华夏创业板综合ETF |
1.6906 |
1.6906 |
1.7062 |
1.7062 |
-0.0156 |
-0.92% |
| 2025-12-01 |
159563 |
华夏创业板综合ETF |
1.7062 |
1.7062 |
1.6902 |
1.6902 |
0.0160 |
0.94% |
| 2025-11-28 |
159563 |
华夏创业板综合ETF |
1.6902 |
1.6902 |
1.6737 |
1.6737 |
0.0165 |
0.98% |
| 2025-11-27 |
159563 |
华夏创业板综合ETF |
1.6737 |
1.6737 |
1.6731 |
1.6731 |
0.0006 |
0.04% |
| 2025-11-26 |
159563 |
华夏创业板综合ETF |
1.6731 |
1.6731 |
1.6615 |
1.6615 |
0.0116 |
0.70% |
| 2025-11-25 |
159563 |
华夏创业板综合ETF |
1.6615 |
1.6615 |
1.6383 |
1.6383 |
0.0232 |
1.40% |
| 2025-11-24 |
159563 |
华夏创业板综合ETF |
1.6383 |
1.6383 |
1.6162 |
1.6162 |
0.0221 |
1.35% |
| 2025-11-21 |
159563 |
华夏创业板综合ETF |
1.6162 |
1.6162 |
1.6741 |
1.6741 |
-0.0579 |
-3.58% |
| 2025-11-20 |
159563 |
华夏创业板综合ETF |
1.6741 |
1.6741 |
1.6911 |
1.6911 |
-0.0170 |
-1.01% |
| 2025-11-19 |
159563 |
华夏创业板综合ETF |
1.6911 |
1.6911 |
1.7045 |
1.7045 |
-0.0134 |
-0.79% |
| 2025-11-18 |
159563 |
华夏创业板综合ETF |
1.7045 |
1.7045 |
1.7201 |
1.7201 |
-0.0156 |
-0.91% |
| 2025-11-17 |
159563 |
华夏创业板综合ETF |
1.7201 |
1.7201 |
1.7190 |
1.7190 |
0.0011 |
0.06% |
| 2025-11-14 |
159563 |
华夏创业板综合ETF |
1.7190 |
1.7190 |
1.7470 |
1.7470 |
-0.0280 |
-1.63% |
|
|
| 2025-11-13 |
159563 |
华夏创业板综合ETF |
1.7470 |
1.7470 |
1.7152 |
1.7152 |
0.0318 |
1.82% |
| 2025-11-12 |
159563 |
华夏创业板综合ETF |
1.7152 |
1.7152 |
1.7254 |
1.7254 |
-0.0102 |
-0.59% |
| 2025-11-11 |
159563 |
华夏创业板综合ETF |
1.7254 |
1.7254 |
1.7361 |
1.7361 |
-0.0107 |
-0.62% |
| 2025-11-10 |
159563 |
华夏创业板综合ETF |
1.7361 |
1.7361 |
1.7370 |
1.7370 |
-0.0009 |
-0.05% |
| 2025-11-07 |
159563 |
华夏创业板综合ETF |
1.7370 |
1.7370 |
1.7452 |
1.7452 |
-0.0082 |
-0.47% |
| 2025-11-06 |
159563 |
华夏创业板综合ETF |
1.7452 |
1.7452 |
1.7279 |
1.7279 |
0.0173 |
1.00% |
| 2025-11-05 |
159563 |
华夏创业板综合ETF |
1.7279 |
1.7279 |
1.7184 |
1.7184 |
0.0095 |
0.55% |
| 2025-11-04 |
159563 |
华夏创业板综合ETF |
1.7184 |
1.7184 |
1.7473 |
1.7473 |
-0.0289 |
-1.68% |
| 2025-11-03 |
159563 |
华夏创业板综合ETF |
1.7473 |
1.7473 |
1.7399 |
1.7399 |
0.0074 |
0.43% |
| 2025-10-31 |
159563 |
华夏创业板综合ETF |
1.7399 |
1.7399 |
1.7406 |
1.7406 |
-0.0007 |
-0.04% |
| 2025-10-30 |
159563 |
华夏创业板综合ETF |
1.7406 |
1.7406 |
1.7699 |
1.7699 |
-0.0293 |
-1.68% |
| 2025-10-29 |
159563 |
华夏创业板综合ETF |
1.7699 |
1.7699 |
1.7452 |
1.7452 |
0.0247 |
1.40% |
| 2025-10-28 |
159563 |
华夏创业板综合ETF |
1.7452 |
1.7452 |
1.7445 |
1.7445 |
0.0007 |
0.04% |
| 2025-10-27 |
159563 |
华夏创业板综合ETF |
1.7445 |
1.7445 |
1.7243 |
1.7243 |
0.0202 |
1.16% |
| 2025-10-24 |
159563 |
华夏创业板综合ETF |
1.7243 |
1.7243 |
1.6935 |
1.6935 |
0.0308 |
1.79% |
| 2025-10-23 |
159563 |
华夏创业板综合ETF |
1.6935 |
1.6935 |
1.6931 |
1.6931 |
0.0004 |
0.02% |
| 2025-10-22 |
159563 |
华夏创业板综合ETF |
1.6931 |
1.6931 |
1.7049 |
1.7049 |
-0.0118 |
-0.69% |
| 2025-10-21 |
159563 |
华夏创业板综合ETF |
1.7049 |
1.7049 |
1.6724 |
1.6724 |
0.0325 |
1.91% |
| 2025-10-20 |
159563 |
华夏创业板综合ETF |
1.6724 |
1.6724 |
1.6497 |
1.6497 |
0.0227 |
1.36% |
| 2025-10-17 |
159563 |
华夏创业板综合ETF |
1.6497 |
1.6497 |
1.6998 |
1.6998 |
-0.0501 |
-3.04% |
| 2025-10-16 |
159563 |
华夏创业板综合ETF |
1.6998 |
1.6998 |
1.7109 |
1.7109 |
-0.0111 |
-0.65% |
| 2025-10-15 |
159563 |
华夏创业板综合ETF |
1.7109 |
1.7109 |
1.6770 |
1.6770 |
0.0339 |
1.98% |
| 2025-10-14 |
159563 |
华夏创业板综合ETF |
1.6770 |
1.6770 |
1.7203 |
1.7203 |
-0.0433 |
-2.58% |
| 2025-10-13 |
159563 |
华夏创业板综合ETF |
1.7203 |
1.7203 |
1.7339 |
1.7339 |
-0.0136 |
-0.78% |
| 2025-10-10 |
159563 |
华夏创业板综合ETF |
1.7339 |
1.7339 |
1.7823 |
1.7823 |
-0.0484 |
-2.72% |
| 2025-10-09 |
159563 |
华夏创业板综合ETF |
1.7823 |
1.7823 |
1.7714 |
1.7714 |
0.0109 |
0.62% |
| 2025-09-30 |
159563 |
华夏创业板综合ETF |
1.7714 |
1.7714 |
1.7647 |
1.7647 |
0.0067 |
0.38% |
| 2025-09-29 |
159563 |
华夏创业板综合ETF |
1.7647 |
1.7647 |
1.7356 |
1.7356 |
0.0291 |
1.68% |
| 2025-09-26 |
159563 |
华夏创业板综合ETF |
1.7356 |
1.7356 |
1.7724 |
1.7724 |
-0.0368 |
-2.08% |
| 2025-09-25 |
159563 |
华夏创业板综合ETF |
1.7724 |
1.7724 |
1.7619 |
1.7619 |
0.0105 |
0.60% |
| 2025-09-24 |
159563 |
华夏创业板综合ETF |
1.7619 |
1.7619 |
1.7302 |
1.7302 |
0.0317 |
1.83% |
| 2025-09-23 |
159563 |
华夏创业板综合ETF |
1.7302 |
1.7302 |
1.7438 |
1.7438 |
-0.0136 |
-0.78% |
| 2025-09-22 |
159563 |
华夏创业板综合ETF |
1.7438 |
1.7438 |
1.7306 |
1.7306 |
0.0132 |
0.76% |
| 2025-09-19 |
159563 |
华夏创业板综合ETF |
1.7306 |
1.7306 |
1.7419 |
1.7419 |
-0.0113 |
-0.65% |
| 2025-09-18 |
159563 |
华夏创业板综合ETF |
1.7419 |
1.7419 |
1.7700 |
1.7700 |
-0.0281 |
-1.59% |
| 2025-09-17 |
159563 |
华夏创业板综合ETF |
1.7700 |
1.7700 |
1.7458 |
1.7458 |
0.0242 |
1.39% |
| 2025-09-16 |
159563 |
华夏创业板综合ETF |
1.7458 |
1.7458 |
1.7245 |
1.7245 |
0.0213 |
1.24% |
| 2025-09-15 |
159563 |
华夏创业板综合ETF |
1.7245 |
1.7245 |
1.7073 |
1.7073 |
0.0172 |
1.01% |
| 2025-09-12 |
159563 |
华夏创业板综合ETF |
1.7073 |
1.7073 |
1.7169 |
1.7169 |
-0.0096 |
-0.56% |
| 2025-09-11 |
159563 |
华夏创业板综合ETF |
1.7169 |
1.7169 |
1.6623 |
1.6623 |
0.0546 |
3.28% |
| 2025-09-10 |
159563 |
华夏创业板综合ETF |
1.6623 |
1.6623 |
1.6546 |
1.6546 |
0.0077 |
0.47% |
| 2025-09-09 |
159563 |
华夏创业板综合ETF |
1.6546 |
1.6546 |
1.6867 |
1.6867 |
-0.0321 |
-1.90% |
| 2025-09-08 |
159563 |
华夏创业板综合ETF |
1.6867 |
1.6867 |
1.6773 |
1.6773 |
0.0094 |
0.56% |
| 2025-09-05 |
159563 |
华夏创业板综合ETF |
1.6773 |
1.6773 |
1.6040 |
1.6040 |
0.0733 |
4.57% |
| 2025-09-04 |
159563 |
华夏创业板综合ETF |
1.6040 |
1.6040 |
1.6452 |
1.6452 |
-0.0412 |
-2.50% |
| 2025-09-03 |
159563 |
华夏创业板综合ETF |
1.6452 |
1.6452 |
1.6580 |
1.6580 |
-0.0128 |
-0.77% |
| 2025-09-02 |
159563 |
华夏创业板综合ETF |
1.6580 |
1.6580 |
1.7024 |
1.7024 |
-0.0444 |
-2.61% |
| 2025-09-01 |
159563 |
华夏创业板综合ETF |
1.7024 |
1.7024 |
1.6821 |
1.6821 |
0.0203 |
1.21% |
| 2025-08-29 |
159563 |
华夏创业板综合ETF |
1.6821 |
1.6821 |
1.6678 |
1.6678 |
0.0143 |
0.86% |
| 2025-08-28 |
159563 |
华夏创业板综合ETF |
1.6678 |
1.6678 |
1.6344 |
1.6344 |
0.0334 |
2.04% |
| 2025-08-27 |
159563 |
华夏创业板综合ETF |
1.6344 |
1.6344 |
1.6642 |
1.6642 |
-0.0298 |
-1.79% |
| 2025-08-26 |
159563 |
华夏创业板综合ETF |
1.6642 |
1.6642 |
1.6691 |
1.6691 |
-0.0049 |
-0.29% |
| 2025-08-25 |
159563 |
华夏创业板综合ETF |
1.6691 |
1.6691 |
1.6336 |
1.6336 |
0.0355 |
2.17% |
| 2025-08-22 |
159563 |
华夏创业板综合ETF |
1.6336 |
1.6336 |
1.6030 |
1.6030 |
0.0306 |
1.91% |
| 2025-08-21 |
159563 |
华夏创业板综合ETF |
1.6030 |
1.6030 |
1.6095 |
1.6095 |
-0.0065 |
-0.40% |
| 2025-08-20 |
159563 |
华夏创业板综合ETF |
1.6095 |
1.6095 |
1.6051 |
1.6051 |
0.0044 |
0.27% |
| 2025-08-19 |
159563 |
华夏创业板综合ETF |
1.6051 |
1.6051 |
1.6038 |
1.6038 |
0.0013 |
0.08% |
| 2025-08-18 |
159563 |
华夏创业板综合ETF |
1.6038 |
1.6038 |
1.5650 |
1.5650 |
0.0388 |
2.48% |
| 2025-08-15 |
159563 |
华夏创业板综合ETF |
1.5650 |
1.5650 |
1.5278 |
1.5278 |
0.0372 |
2.43% |
| 2025-08-14 |
159563 |
华夏创业板综合ETF |
1.5278 |
1.5278 |
1.5493 |
1.5493 |
-0.0215 |
-1.39% |
| 2025-08-13 |
159563 |
华夏创业板综合ETF |
1.5493 |
1.5493 |
1.5203 |
1.5203 |
0.0290 |
1.91% |
| 2025-08-12 |
159563 |
华夏创业板综合ETF |
1.5203 |
1.5203 |
1.5125 |
1.5125 |
0.0078 |
0.52% |
| 2025-08-11 |
159563 |
华夏创业板综合ETF |
1.5125 |
1.5125 |
1.4831 |
1.4831 |
0.0294 |
1.98% |
| 2025-08-08 |
159563 |
华夏创业板综合ETF |
1.4831 |
1.4831 |
1.4925 |
1.4925 |
-0.0094 |
-0.63% |
| 2025-08-07 |
159563 |
华夏创业板综合ETF |
1.4925 |
1.4925 |
1.4941 |
1.4941 |
-0.0016 |
-0.11% |
| 2025-08-06 |
159563 |
华夏创业板综合ETF |
1.4941 |
1.4941 |
1.4802 |
1.4802 |
0.0139 |
0.94% |
| 2025-08-05 |
159563 |
华夏创业板综合ETF |
1.4802 |
1.4802 |
1.4717 |
1.4717 |
0.0085 |
0.58% |
| 2025-08-04 |
159563 |
华夏创业板综合ETF |
1.4717 |
1.4717 |
1.4551 |
1.4551 |
0.0166 |
1.14% |
| 2025-08-01 |
159563 |
华夏创业板综合ETF |
1.4551 |
1.4551 |
1.4540 |
1.4540 |
0.0011 |
0.08% |
| 2025-07-31 |
159563 |
华夏创业板综合ETF |
1.4540 |
1.4540 |
1.4710 |
1.4710 |
-0.0170 |
-1.16% |
| 2025-07-30 |
159563 |
华夏创业板综合ETF |
1.4710 |
1.4710 |
1.4894 |
1.4894 |
-0.0184 |
-1.24% |
| 2025-07-29 |
159563 |
华夏创业板综合ETF |
1.4894 |
1.4894 |
1.4755 |
1.4755 |
0.0139 |
0.94% |
| 2025-07-28 |
159563 |
华夏创业板综合ETF |
1.4755 |
1.4755 |
1.4627 |
1.4627 |
0.0128 |
0.88% |
| 2025-07-25 |
159563 |
华夏创业板综合ETF |
1.4627 |
1.4627 |
1.4609 |
1.4609 |
0.0018 |
0.12% |
| 2025-07-24 |
159563 |
华夏创业板综合ETF |
1.4609 |
1.4609 |
1.4420 |
1.4420 |
0.0189 |
1.31% |
| 2025-07-23 |
159563 |
华夏创业板综合ETF |
1.4420 |
1.4420 |
1.4475 |
1.4475 |
-0.0055 |
-0.38% |
| 2025-07-22 |
159563 |
华夏创业板综合ETF |
1.4475 |
1.4475 |
1.4429 |
1.4429 |
0.0046 |
0.32% |
| 2025-07-21 |
159563 |
华夏创业板综合ETF |
1.4429 |
1.4429 |
1.4296 |
1.4296 |
0.0133 |
0.93% |
| 2025-07-18 |
159563 |
华夏创业板综合ETF |
1.4296 |
1.4296 |
1.4256 |
1.4256 |
0.0040 |
0.28% |
| 2025-07-17 |
159563 |
华夏创业板综合ETF |
1.4256 |
1.4256 |
1.4071 |
1.4071 |
0.0185 |
1.31% |
| 2025-07-16 |
159563 |
华夏创业板综合ETF |
1.4071 |
1.4071 |
1.4065 |
1.4065 |
0.0006 |
0.04% |
| 2025-07-15 |
159563 |
华夏创业板综合ETF |
1.4065 |
1.4065 |
1.4012 |
1.4012 |
0.0053 |
0.38% |
| 2025-07-14 |
159563 |
华夏创业板综合ETF |
1.4012 |
1.4012 |
1.3995 |
1.3995 |
0.0017 |
0.12% |
| 2025-07-11 |
159563 |
华夏创业板综合ETF |
1.3995 |
1.3995 |
1.3898 |
1.3898 |
0.0097 |
0.70% |
| 2025-07-10 |
159563 |
华夏创业板综合ETF |
1.3898 |
1.3898 |
1.3892 |
1.3892 |
0.0006 |
0.04% |
| 2025-07-09 |
159563 |
华夏创业板综合ETF |
1.3892 |
1.3892 |
1.3893 |
1.3893 |
-0.0001 |
-0.01% |
| 2025-07-08 |
159563 |
华夏创业板综合ETF |
1.3893 |
1.3893 |
1.3639 |
1.3639 |
0.0254 |
1.86% |
| 2025-07-07 |
159563 |
华夏创业板综合ETF |
1.3639 |
1.3639 |
1.3668 |
1.3668 |
-0.0029 |
-0.21% |
| 2025-07-04 |
159563 |
华夏创业板综合ETF |
1.3668 |
1.3668 |
1.3778 |
1.3778 |
-0.0110 |
-0.80% |
| 2025-07-03 |
159563 |
华夏创业板综合ETF |
1.3778 |
1.3778 |
1.3585 |
1.3585 |
0.0193 |
1.42% |
| 2025-07-02 |
159563 |
华夏创业板综合ETF |
1.3585 |
1.3585 |
1.3763 |
1.3763 |
-0.0178 |
-1.29% |
| 2025-07-01 |
159563 |
华夏创业板综合ETF |
1.3763 |
1.3763 |
1.3780 |
1.3780 |
-0.0017 |
-0.12% |
| 2025-06-30 |
159563 |
华夏创业板综合ETF |
1.3780 |
1.3780 |
1.3565 |
1.3565 |
0.0215 |
1.58% |
| 2025-06-27 |
159563 |
华夏创业板综合ETF |
1.3565 |
1.3565 |
1.3496 |
1.3496 |
0.0069 |
0.51% |
| 2025-06-26 |
159563 |
华夏创业板综合ETF |
1.3496 |
1.3496 |
1.3542 |
1.3542 |
-0.0046 |
-0.34% |
| 2025-06-25 |
159563 |
华夏创业板综合ETF |
1.3542 |
1.3542 |
1.3274 |
1.3274 |
0.0268 |
2.02% |
| 2025-06-24 |
159563 |
华夏创业板综合ETF |
1.3274 |
1.3274 |
1.2961 |
1.2961 |
0.0313 |
2.41% |
| 2025-06-23 |
159563 |
华夏创业板综合ETF |
1.2961 |
1.2961 |
1.2809 |
1.2809 |
0.0152 |
1.19% |
| 2025-06-20 |
159563 |
华夏创业板综合ETF |
1.2809 |
1.2809 |
1.2959 |
1.2959 |
-0.0150 |
-1.16% |
| 2025-06-19 |
159563 |
华夏创业板综合ETF |
1.2959 |
1.2959 |
1.3168 |
1.3168 |
-0.0209 |
-1.59% |
