华夏创业板ETF(创业板HX)基金净值查询(159957)
今天最新净值
2.1645
-0.0240 -1.10%
2026-09-15
盘中实时估值(仅供参考)
2.1910
0.0433 2.0152%
2026-03-24 15:39:58
- 累计净值：2.1645
- 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：严筱娴
近一季,华夏创业板ETF(159957)基金累计收益率-19.35%
| 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 |
| 2026-09-15 |
159957 |
华夏创业板ETF |
2.1398 |
2.1398 |
2.1645 |
2.1645 |
-0.0247 |
-1.15% |
| 2026-09-14 |
159957 |
华夏创业板ETF |
2.1645 |
2.1645 |
2.1885 |
2.1885 |
-0.0240 |
-1.10% |
| 2026-09-11 |
159957 |
华夏创业板ETF |
2.1885 |
2.1885 |
2.1993 |
2.1993 |
-0.0108 |
-0.49% |
| 2026-09-10 |
159957 |
华夏创业板ETF |
2.1993 |
2.1993 |
2.2101 |
2.2101 |
-0.0108 |
-0.49% |
| 2026-09-09 |
159957 |
华夏创业板ETF |
2.2101 |
2.2101 |
2.2132 |
2.2132 |
-0.0031 |
-0.14% |
| 2026-09-08 |
159957 |
华夏创业板ETF |
2.2132 |
2.2132 |
2.2385 |
2.2385 |
-0.0253 |
-1.14% |
| 2026-09-07 |
159957 |
华夏创业板ETF |
2.2385 |
2.2385 |
2.1649 |
2.1649 |
0.0736 |
3.29% |
| 2026-09-04 |
159957 |
华夏创业板ETF |
2.1649 |
2.1649 |
2.1821 |
2.1821 |
-0.0172 |
-0.79% |
| 2026-09-03 |
159957 |
华夏创业板ETF |
2.1821 |
2.1821 |
2.1818 |
2.1818 |
0.0003 |
0.01% |
| 2026-09-02 |
159957 |
华夏创业板ETF |
2.1818 |
2.1818 |
2.2349 |
2.2349 |
-0.0531 |
-2.43% |
|
|
| 2026-09-01 |
159957 |
华夏创业板ETF |
2.2349 |
2.2349 |
2.2646 |
2.2646 |
-0.0297 |
-1.33% |
| 2026-08-31 |
159957 |
华夏创业板ETF |
2.2646 |
2.2646 |
2.2553 |
2.2553 |
0.0093 |
0.41% |
| 2026-08-28 |
159957 |
华夏创业板ETF |
2.2553 |
2.2553 |
2.2874 |
2.2874 |
-0.0321 |
-1.42% |
| 2026-08-27 |
159957 |
华夏创业板ETF |
2.2874 |
2.2874 |
2.2489 |
2.2489 |
0.0385 |
1.68% |
| 2026-08-26 |
159957 |
华夏创业板ETF |
2.2489 |
2.2489 |
2.2374 |
2.2374 |
0.0115 |
0.51% |
| 2026-08-25 |
159957 |
华夏创业板ETF |
2.2374 |
2.2374 |
2.2600 |
2.2600 |
-0.0226 |
-1.01% |
| 2026-08-24 |
159957 |
华夏创业板ETF |
2.2600 |
2.2600 |
2.3348 |
2.3348 |
-0.0748 |
-3.31% |
| 2026-08-21 |
159957 |
华夏创业板ETF |
2.3348 |
2.3348 |
2.3020 |
2.3020 |
0.0328 |
1.40% |
| 2026-08-20 |
159957 |
华夏创业板ETF |
2.3020 |
2.3020 |
2.2874 |
2.2874 |
0.0146 |
0.64% |
| 2026-08-19 |
159957 |
华夏创业板ETF |
2.2874 |
2.2874 |
2.4401 |
2.4401 |
-0.1527 |
-6.68% |
| 2026-08-18 |
159957 |
华夏创业板ETF |
2.4401 |
2.4401 |
2.4628 |
2.4628 |
-0.0227 |
-0.93% |
| 2026-08-17 |
159957 |
华夏创业板ETF |
2.4628 |
2.4628 |
2.3880 |
2.3880 |
0.0748 |
3.04% |
| 2026-08-14 |
159957 |
华夏创业板ETF |
2.3880 |
2.3880 |
2.3616 |
2.3616 |
0.0264 |
1.11% |
| 2026-08-13 |
159957 |
华夏创业板ETF |
2.3616 |
2.3616 |
2.3746 |
2.3746 |
-0.0130 |
-0.55% |
| 2026-08-12 |
159957 |
华夏创业板ETF |
2.3746 |
2.3746 |
2.3399 |
2.3399 |
0.0347 |
1.46% |
|
|
| 2026-08-11 |
159957 |
华夏创业板ETF |
2.3399 |
2.3399 |
2.3316 |
2.3316 |
0.0083 |
0.36% |
| 2026-08-10 |
159957 |
华夏创业板ETF |
2.3316 |
2.3316 |
2.3478 |
2.3478 |
-0.0162 |
-0.69% |
| 2026-08-07 |
159957 |
华夏创业板ETF |
2.3478 |
2.3478 |
2.3169 |
2.3169 |
0.0309 |
1.32% |
| 2026-08-06 |
159957 |
华夏创业板ETF |
2.3169 |
2.3169 |
2.3299 |
2.3299 |
-0.0130 |
-0.56% |
| 2026-08-05 |
159957 |
华夏创业板ETF |
2.3299 |
2.3299 |
2.3005 |
2.3005 |
0.0294 |
1.26% |
| 2026-08-04 |
159957 |
华夏创业板ETF |
2.3005 |
2.3005 |
2.1781 |
2.1781 |
0.1224 |
5.32% |
| 2026-08-03 |
159957 |
华夏创业板ETF |
2.1781 |
2.1781 |
2.2051 |
2.2051 |
-0.0270 |
-1.24% |
| 2026-07-31 |
159957 |
华夏创业板ETF |
2.2051 |
2.2051 |
2.1401 |
2.1401 |
0.0650 |
2.95% |
| 2026-07-30 |
159957 |
华夏创业板ETF |
2.1401 |
2.1401 |
2.2285 |
2.2285 |
-0.0884 |
-4.13% |
| 2026-07-29 |
159957 |
华夏创业板ETF |
2.2285 |
2.2285 |
2.1946 |
2.1946 |
0.0339 |
1.52% |
| 2026-07-28 |
159957 |
华夏创业板ETF |
2.1946 |
2.1946 |
2.3676 |
2.3676 |
-0.1730 |
-7.88% |
| 2026-07-27 |
159957 |
华夏创业板ETF |
2.3676 |
2.3676 |
2.2955 |
2.2955 |
0.0721 |
3.05% |
| 2026-07-24 |
159957 |
华夏创业板ETF |
2.2955 |
2.2955 |
2.3575 |
2.3575 |
-0.0620 |
-2.70% |
| 2026-07-23 |
159957 |
华夏创业板ETF |
2.3575 |
2.3575 |
2.3516 |
2.3516 |
0.0059 |
0.25% |
| 2026-07-22 |
159957 |
华夏创业板ETF |
2.3516 |
2.3516 |
2.4294 |
2.4294 |
-0.0778 |
-3.31% |
| 2026-07-21 |
159957 |
华夏创业板ETF |
2.4294 |
2.4294 |
2.2702 |
2.2702 |
0.1592 |
6.55% |
| 2026-07-20 |
159957 |
华夏创业板ETF |
2.2702 |
2.2702 |
2.2607 |
2.2607 |
0.0095 |
0.42% |
| 2026-07-17 |
159957 |
华夏创业板ETF |
2.2607 |
2.2607 |
2.4328 |
2.4328 |
-0.1721 |
-7.61% |
| 2026-07-16 |
159957 |
华夏创业板ETF |
2.4328 |
2.4328 |
2.5062 |
2.5062 |
-0.0734 |
-3.02% |
| 2026-07-15 |
159957 |
华夏创业板ETF |
2.5062 |
2.5062 |
2.5361 |
2.5361 |
-0.0299 |
-1.19% |
| 2026-07-14 |
159957 |
华夏创业板ETF |
2.5361 |
2.5361 |
2.4530 |
2.4530 |
0.0831 |
3.28% |
| 2026-07-13 |
159957 |
华夏创业板ETF |
2.4530 |
2.4530 |
2.5305 |
2.5305 |
-0.0775 |
-3.16% |
| 2026-07-10 |
159957 |
华夏创业板ETF |
2.5305 |
2.5305 |
2.6446 |
2.6446 |
-0.1141 |
-4.51% |
| 2026-07-09 |
159957 |
华夏创业板ETF |
2.6446 |
2.6446 |
2.5315 |
2.5315 |
0.1131 |
4.28% |
| 2026-07-08 |
159957 |
华夏创业板ETF |
2.5315 |
2.5315 |
2.5745 |
2.5745 |
-0.0430 |
-1.70% |
| 2026-07-07 |
159957 |
华夏创业板ETF |
2.5745 |
2.5745 |
2.5978 |
2.5978 |
-0.0233 |
-0.90% |
| 2026-07-06 |
159957 |
华夏创业板ETF |
2.5978 |
2.5978 |
2.6453 |
2.6453 |
-0.0475 |
-1.83% |
| 2026-07-03 |
159957 |
华夏创业板ETF |
2.6453 |
2.6453 |
2.6437 |
2.6437 |
0.0016 |
0.06% |
| 2026-07-02 |
159957 |
华夏创业板ETF |
2.6437 |
2.6437 |
2.8034 |
2.8034 |
-0.1597 |
-6.04% |
| 2026-07-01 |
159957 |
华夏创业板ETF |
2.8034 |
2.8034 |
2.8572 |
2.8572 |
-0.0538 |
-1.92% |
| 2026-06-30 |
159957 |
华夏创业板ETF |
2.8572 |
2.8572 |
2.7743 |
2.7743 |
0.0829 |
2.90% |
| 2026-06-29 |
159957 |
华夏创业板ETF |
2.7743 |
2.7743 |
2.7595 |
2.7595 |
0.0148 |
0.54% |
| 2026-06-26 |
159957 |
华夏创业板ETF |
2.7595 |
2.7595 |
2.8757 |
2.8757 |
-0.1162 |
-4.21% |
| 2026-06-25 |
159957 |
华夏创业板ETF |
2.8757 |
2.8757 |
2.7966 |
2.7966 |
0.0791 |
2.75% |
| 2026-06-24 |
159957 |
华夏创业板ETF |
2.7966 |
2.7966 |
2.7573 |
2.7573 |
0.0393 |
1.41% |
| 2026-06-23 |
159957 |
华夏创业板ETF |
2.7573 |
2.7573 |
2.8671 |
2.8671 |
-0.1098 |
-3.98% |
| 2026-06-22 |
159957 |
华夏创业板ETF |
2.8671 |
2.8671 |
2.7969 |
2.7969 |
0.0702 |
2.45% |
| 2026-06-18 |
159957 |
华夏创业板ETF |
2.7969 |
2.7969 |
2.7408 |
2.7408 |
0.0561 |
2.01% |
| 2026-06-17 |
159957 |
华夏创业板ETF |
2.7408 |
2.7408 |
2.6987 |
2.6987 |
0.0421 |
1.54% |
| 2026-06-16 |
159957 |
华夏创业板ETF |
2.6987 |
2.6987 |
2.6531 |
2.6531 |
0.0456 |
1.69% |
