华夏创业板ETF(创业板HX)基金净值查询(159957)
今天最新净值
2.1803
0.0216 1.00%
2026-01-23
盘中实时估值(仅供参考)
2.1940
0.0137 0.6285%
- 累计净值：2.1803
- 成立日期：2017-12-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.5159亿
- 最近资产：18.94亿元
- 基金公司：华夏基金
- 基金经理：徐猛 严筱娴
近一季,华夏创业板ETF(159957)基金累计收益率8.88%
| 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 |
| 2026-01-23 |
159957 |
华夏创业板ETF |
2.1939 |
2.1939 |
2.1803 |
2.1803 |
0.0136 |
0.62% |
| 2026-01-22 |
159957 |
华夏创业板ETF |
2.1803 |
2.1803 |
2.1587 |
2.1587 |
0.0216 |
1.00% |
| 2026-01-21 |
159957 |
华夏创业板ETF |
2.1587 |
2.1587 |
2.1471 |
2.1471 |
0.0116 |
0.54% |
| 2026-01-20 |
159957 |
华夏创业板ETF |
2.1471 |
2.1471 |
2.1861 |
2.1861 |
-0.0390 |
-1.82% |
| 2026-01-19 |
159957 |
华夏创业板ETF |
2.1861 |
2.1861 |
2.2014 |
2.2014 |
-0.0153 |
-0.70% |
| 2026-01-16 |
159957 |
华夏创业板ETF |
2.2014 |
2.2014 |
2.2059 |
2.2059 |
-0.0045 |
-0.20% |
| 2026-01-15 |
159957 |
华夏创业板ETF |
2.2059 |
2.2059 |
2.1935 |
2.1935 |
0.0124 |
0.57% |
| 2026-01-14 |
159957 |
华夏创业板ETF |
2.1935 |
2.1935 |
2.1758 |
2.1758 |
0.0177 |
0.81% |
| 2026-01-13 |
159957 |
华夏创业板ETF |
2.1758 |
2.1758 |
2.2192 |
2.2192 |
-0.0434 |
-1.99% |
| 2026-01-12 |
159957 |
华夏创业板ETF |
2.2192 |
2.2192 |
2.1796 |
2.1796 |
0.0396 |
1.78% |
|
|
| 2026-01-09 |
159957 |
华夏创业板ETF |
2.1796 |
2.1796 |
2.1628 |
2.1628 |
0.0168 |
0.78% |
| 2026-01-08 |
159957 |
华夏创业板ETF |
2.1628 |
2.1628 |
2.1808 |
2.1808 |
-0.0180 |
-0.83% |
| 2026-01-07 |
159957 |
华夏创业板ETF |
2.1808 |
2.1808 |
2.1740 |
2.1740 |
0.0068 |
0.31% |
| 2026-01-06 |
159957 |
华夏创业板ETF |
2.1740 |
2.1740 |
2.1577 |
2.1577 |
0.0163 |
0.75% |
| 2026-01-05 |
159957 |
华夏创业板ETF |
2.1577 |
2.1577 |
2.0980 |
2.0980 |
0.0597 |
2.77% |
| 2025-12-31 |
159957 |
华夏创业板ETF |
2.0980 |
2.0980 |
2.1238 |
2.1238 |
-0.0258 |
-1.23% |
| 2025-12-30 |
159957 |
华夏创业板ETF |
2.1238 |
2.1238 |
2.1104 |
2.1104 |
0.0134 |
0.63% |
| 2025-12-29 |
159957 |
华夏创业板ETF |
2.1104 |
2.1104 |
2.1244 |
2.1244 |
-0.0140 |
-0.66% |
| 2025-12-26 |
159957 |
华夏创业板ETF |
2.1244 |
2.1244 |
2.1214 |
2.1214 |
0.0030 |
0.14% |
| 2025-12-25 |
159957 |
华夏创业板ETF |
2.1214 |
2.1214 |
2.1150 |
2.1150 |
0.0064 |
0.30% |
| 2025-12-24 |
159957 |
华夏创业板ETF |
2.1150 |
2.1150 |
2.0989 |
2.0989 |
0.0161 |
0.77% |
| 2025-12-23 |
159957 |
华夏创业板ETF |
2.0989 |
2.0989 |
2.0903 |
2.0903 |
0.0086 |
0.41% |
| 2025-12-22 |
159957 |
华夏创业板ETF |
2.0903 |
2.0903 |
2.0447 |
2.0447 |
0.0456 |
2.18% |
| 2025-12-19 |
159957 |
华夏创业板ETF |
2.0447 |
2.0447 |
2.0348 |
2.0348 |
0.0099 |
0.49% |
| 2025-12-18 |
159957 |
华夏创业板ETF |
2.0348 |
2.0348 |
2.0798 |
2.0798 |
-0.0450 |
-2.21% |
|
|
| 2025-12-17 |
159957 |
华夏创业板ETF |
2.0798 |
2.0798 |
2.0117 |
2.0117 |
0.0681 |
3.27% |
| 2025-12-16 |
159957 |
华夏创业板ETF |
2.0117 |
2.0117 |
2.0549 |
2.0549 |
-0.0432 |
-2.15% |
| 2025-12-15 |
159957 |
华夏创业板ETF |
2.0549 |
2.0549 |
2.0919 |
2.0919 |
-0.0370 |
-1.80% |
| 2025-12-12 |
159957 |
华夏创业板ETF |
2.0919 |
2.0919 |
2.0719 |
2.0719 |
0.0200 |
0.96% |
| 2025-12-11 |
159957 |
华夏创业板ETF |
2.0719 |
2.0719 |
2.1015 |
2.1015 |
-0.0296 |
-1.43% |
| 2025-12-10 |
159957 |
华夏创业板ETF |
2.1015 |
2.1015 |
2.1020 |
2.1020 |
-0.0005 |
-0.02% |
| 2025-12-09 |
159957 |
华夏创业板ETF |
2.1020 |
2.1020 |
2.0894 |
2.0894 |
0.0126 |
0.60% |
| 2025-12-08 |
159957 |
华夏创业板ETF |
2.0894 |
2.0894 |
2.0365 |
2.0365 |
0.0529 |
2.53% |
| 2025-12-05 |
159957 |
华夏创业板ETF |
2.0365 |
2.0365 |
2.0092 |
2.0092 |
0.0273 |
1.34% |
| 2025-12-04 |
159957 |
华夏创业板ETF |
2.0092 |
2.0092 |
1.9891 |
1.9891 |
0.0201 |
1.01% |
| 2025-12-03 |
159957 |
华夏创业板ETF |
1.9891 |
1.9891 |
2.0112 |
2.0112 |
-0.0221 |
-1.11% |
| 2025-12-02 |
159957 |
华夏创业板ETF |
2.0112 |
2.0112 |
2.0252 |
2.0252 |
-0.0140 |
-0.69% |
| 2025-12-01 |
159957 |
华夏创业板ETF |
2.0252 |
2.0252 |
1.9992 |
1.9992 |
0.0260 |
1.28% |
| 2025-11-28 |
159957 |
华夏创业板ETF |
1.9992 |
1.9992 |
1.9852 |
1.9852 |
0.0140 |
0.71% |
| 2025-11-27 |
159957 |
华夏创业板ETF |
1.9852 |
1.9852 |
1.9940 |
1.9940 |
-0.0088 |
-0.44% |
| 2025-11-26 |
159957 |
华夏创业板ETF |
1.9940 |
1.9940 |
1.9524 |
1.9524 |
0.0416 |
2.09% |
| 2025-11-25 |
159957 |
华夏创业板ETF |
1.9524 |
1.9524 |
1.9184 |
1.9184 |
0.0340 |
1.74% |
| 2025-11-24 |
159957 |
华夏创业板ETF |
1.9184 |
1.9184 |
1.9125 |
1.9125 |
0.0059 |
0.31% |
| 2025-11-21 |
159957 |
华夏创业板ETF |
1.9125 |
1.9125 |
1.9925 |
1.9925 |
-0.0800 |
-4.18% |
| 2025-11-20 |
159957 |
华夏创业板ETF |
1.9925 |
1.9925 |
2.0152 |
2.0152 |
-0.0227 |
-1.13% |
| 2025-11-19 |
159957 |
华夏创业板ETF |
2.0152 |
2.0152 |
2.0103 |
2.0103 |
0.0049 |
0.24% |
| 2025-11-18 |
159957 |
华夏创业板ETF |
2.0103 |
2.0103 |
2.0335 |
2.0335 |
-0.0232 |
-1.15% |
| 2025-11-17 |
159957 |
华夏创业板ETF |
2.0335 |
2.0335 |
2.0377 |
2.0377 |
-0.0042 |
-0.21% |
| 2025-11-14 |
159957 |
华夏创业板ETF |
2.0377 |
2.0377 |
2.0967 |
2.0967 |
-0.0590 |
-2.90% |
| 2025-11-13 |
159957 |
华夏创业板ETF |
2.0967 |
2.0967 |
2.0445 |
2.0445 |
0.0522 |
2.49% |
| 2025-11-12 |
159957 |
华夏创业板ETF |
2.0445 |
2.0445 |
2.0523 |
2.0523 |
-0.0078 |
-0.38% |
| 2025-11-11 |
159957 |
华夏创业板ETF |
2.0523 |
2.0523 |
2.0813 |
2.0813 |
-0.0290 |
-1.41% |
| 2025-11-10 |
159957 |
华夏创业板ETF |
2.0813 |
2.0813 |
2.1006 |
2.1006 |
-0.0193 |
-0.92% |
| 2025-11-07 |
159957 |
华夏创业板ETF |
2.1006 |
2.1006 |
2.1113 |
2.1113 |
-0.0107 |
-0.51% |
| 2025-11-06 |
159957 |
华夏创业板ETF |
2.1113 |
2.1113 |
2.0729 |
2.0729 |
0.0384 |
1.82% |
| 2025-11-05 |
159957 |
华夏创业板ETF |
2.0729 |
2.0729 |
2.0519 |
2.0519 |
0.0210 |
1.02% |
| 2025-11-04 |
159957 |
华夏创业板ETF |
2.0519 |
2.0519 |
2.0930 |
2.0930 |
-0.0411 |
-2.00% |
| 2025-11-03 |
159957 |
华夏创业板ETF |
2.0930 |
2.0930 |
2.0862 |
2.0862 |
0.0068 |
0.33% |
| 2025-10-31 |
159957 |
华夏创业板ETF |
2.0862 |
2.0862 |
2.1355 |
2.1355 |
-0.0493 |
-2.36% |
| 2025-10-30 |
159957 |
华夏创业板ETF |
2.1355 |
2.1355 |
2.1755 |
2.1755 |
-0.0400 |
-1.87% |
| 2025-10-29 |
159957 |
华夏创业板ETF |
2.1755 |
2.1755 |
2.1136 |
2.1136 |
0.0619 |
2.85% |
| 2025-10-28 |
159957 |
华夏创业板ETF |
2.1136 |
2.1136 |
2.1168 |
2.1168 |
-0.0032 |
-0.15% |
| 2025-10-27 |
159957 |
华夏创业板ETF |
2.1168 |
2.1168 |
2.0757 |
2.0757 |
0.0411 |
1.94% |
| 2025-10-24 |
159957 |
华夏创业板ETF |
2.0757 |
2.0757 |
2.0042 |
2.0042 |
0.0715 |
3.44% |
