华夏创成长ETF(创成长)基金净值查询(159967)
今天最新净值
0.7543
-0.0071 -0.94%
2026-09-16
盘中实时估值(仅供参考)
0.6483
0.0231 3.6920%
2026-03-24 15:39:58
- 累计净值：2.7444
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：110.6809亿
- 最近资产：52.02亿
- 基金公司：华夏基金
- 基金经理：荣膺
近一季,华夏创成长ETF(159967)基金累计收益率-21.04%
| 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 |
159967 |
华夏创成长ETF |
0.7748 |
2.8190 |
0.7543 |
2.7444 |
0.0205 |
2.65% |
| 2026-09-15 |
159967 |
华夏创成长ETF |
0.7543 |
2.7444 |
0.7614 |
2.7703 |
-0.0071 |
-0.94% |
| 2026-09-14 |
159967 |
华夏创成长ETF |
0.7614 |
2.7703 |
0.7727 |
2.8114 |
-0.0113 |
-1.48% |
| 2026-09-11 |
159967 |
华夏创成长ETF |
0.7727 |
2.8114 |
0.7741 |
2.8165 |
-0.0014 |
-0.18% |
| 2026-09-10 |
159967 |
华夏创成长ETF |
0.7741 |
2.8165 |
0.7732 |
2.8132 |
0.0009 |
0.12% |
| 2026-09-09 |
159967 |
华夏创成长ETF |
0.7732 |
2.8132 |
0.7732 |
2.8132 |
0.0000 |
0.00% |
| 2026-09-08 |
159967 |
华夏创成长ETF |
0.7732 |
2.8132 |
0.7816 |
2.8438 |
-0.0084 |
-1.09% |
| 2026-09-07 |
159967 |
华夏创成长ETF |
0.7816 |
2.8438 |
0.7396 |
2.6910 |
0.0420 |
5.37% |
| 2026-09-04 |
159967 |
华夏创成长ETF |
0.7396 |
2.6910 |
0.7532 |
2.7404 |
-0.0136 |
-1.84% |
| 2026-09-03 |
159967 |
华夏创成长ETF |
0.7532 |
2.7404 |
0.7530 |
2.7397 |
0.0002 |
0.03% |
|
|
| 2026-09-02 |
159967 |
华夏创成长ETF |
0.7530 |
2.7397 |
0.7712 |
2.8059 |
-0.0182 |
-2.42% |
| 2026-09-01 |
159967 |
华夏创成长ETF |
0.7712 |
2.8059 |
0.7871 |
2.8638 |
-0.0159 |
-2.06% |
| 2026-08-31 |
159967 |
华夏创成长ETF |
0.7871 |
2.8638 |
0.7795 |
2.8361 |
0.0076 |
0.97% |
| 2026-08-28 |
159967 |
华夏创成长ETF |
0.7795 |
2.8361 |
0.7921 |
2.8820 |
-0.0126 |
-1.62% |
| 2026-08-27 |
159967 |
华夏创成长ETF |
0.7921 |
2.8820 |
0.7679 |
2.7939 |
0.0242 |
3.06% |
| 2026-08-26 |
159967 |
华夏创成长ETF |
0.7679 |
2.7939 |
0.7652 |
2.7841 |
0.0027 |
0.35% |
| 2026-08-25 |
159967 |
华夏创成长ETF |
0.7652 |
2.7841 |
0.7771 |
2.8274 |
-0.0119 |
-1.56% |
| 2026-08-24 |
159967 |
华夏创成长ETF |
0.7771 |
2.8274 |
0.8105 |
2.9489 |
-0.0334 |
-4.30% |
| 2026-08-21 |
159967 |
华夏创成长ETF |
0.8105 |
2.9489 |
0.7949 |
2.8922 |
0.0156 |
1.92% |
| 2026-08-20 |
159967 |
华夏创成长ETF |
0.7949 |
2.8922 |
0.7915 |
2.8798 |
0.0034 |
0.43% |
| 2026-08-19 |
159967 |
华夏创成长ETF |
0.7915 |
2.8798 |
0.8560 |
3.1145 |
-0.0645 |
-8.15% |
| 2026-08-18 |
159967 |
华夏创成长ETF |
0.8560 |
3.1145 |
0.8680 |
3.1581 |
-0.0120 |
-1.40% |
| 2026-08-17 |
159967 |
华夏创成长ETF |
0.8680 |
3.1581 |
0.8335 |
3.0326 |
0.0345 |
3.97% |
| 2026-08-14 |
159967 |
华夏创成长ETF |
0.8335 |
3.0326 |
0.8172 |
2.9733 |
0.0163 |
1.96% |
| 2026-08-13 |
159967 |
华夏创成长ETF |
0.8172 |
2.9733 |
0.8204 |
2.9849 |
-0.0032 |
-0.39% |
|
|
| 2026-08-12 |
159967 |
华夏创成长ETF |
0.8204 |
2.9849 |
0.8013 |
2.9154 |
0.0191 |
2.33% |
| 2026-08-11 |
159967 |
华夏创成长ETF |
0.8013 |
2.9154 |
0.7990 |
2.9071 |
0.0023 |
0.29% |
| 2026-08-10 |
159967 |
华夏创成长ETF |
0.7990 |
2.9071 |
0.8091 |
2.9438 |
-0.0101 |
-1.26% |
| 2026-08-07 |
159967 |
华夏创成长ETF |
0.8091 |
2.9438 |
0.7944 |
2.8903 |
0.0147 |
1.82% |
| 2026-08-06 |
159967 |
华夏创成长ETF |
0.7944 |
2.8903 |
0.7922 |
2.8823 |
0.0022 |
0.28% |
| 2026-08-05 |
159967 |
华夏创成长ETF |
0.7922 |
2.8823 |
0.7747 |
2.8187 |
0.0175 |
2.21% |
| 2026-08-04 |
159967 |
华夏创成长ETF |
0.7747 |
2.8187 |
0.7151 |
2.6018 |
0.0596 |
7.69% |
| 2026-08-03 |
159967 |
华夏创成长ETF |
0.7151 |
2.6018 |
0.7306 |
2.6582 |
-0.0155 |
-2.17% |
| 2026-07-31 |
159967 |
华夏创成长ETF |
0.7306 |
2.6582 |
0.7026 |
2.5563 |
0.0280 |
3.83% |
| 2026-07-30 |
159967 |
华夏创成长ETF |
0.7026 |
2.5563 |
0.7495 |
2.7270 |
-0.0469 |
-6.68% |
| 2026-07-29 |
159967 |
华夏创成长ETF |
0.7495 |
2.7270 |
0.7396 |
2.6910 |
0.0099 |
1.32% |
| 2026-07-28 |
159967 |
华夏创成长ETF |
0.7396 |
2.6910 |
0.8228 |
2.9937 |
-0.0832 |
-11.25% |
| 2026-07-27 |
159967 |
华夏创成长ETF |
0.8228 |
2.9937 |
0.7933 |
2.8863 |
0.0295 |
3.59% |
| 2026-07-24 |
159967 |
华夏创成长ETF |
0.7933 |
2.8863 |
0.8110 |
2.9507 |
-0.0177 |
-2.23% |
| 2026-07-23 |
159967 |
华夏创成长ETF |
0.8110 |
2.9507 |
0.8140 |
2.9617 |
-0.0030 |
-0.37% |
| 2026-07-22 |
159967 |
华夏创成长ETF |
0.8140 |
2.9617 |
0.8510 |
3.0963 |
-0.0370 |
-4.55% |
| 2026-07-21 |
159967 |
华夏创成长ETF |
0.8510 |
3.0963 |
0.7745 |
2.8179 |
0.0765 |
8.99% |
| 2026-07-20 |
159967 |
华夏创成长ETF |
0.7745 |
2.8179 |
0.7859 |
2.8594 |
-0.0114 |
-1.47% |
| 2026-07-17 |
159967 |
华夏创成长ETF |
0.7859 |
2.8594 |
0.8622 |
3.1370 |
-0.0763 |
-9.71% |
| 2026-07-16 |
159967 |
华夏创成长ETF |
0.8622 |
3.1370 |
0.9003 |
3.2756 |
-0.0381 |
-4.42% |
| 2026-07-15 |
159967 |
华夏创成长ETF |
0.9003 |
3.2756 |
0.9292 |
3.3808 |
-0.0289 |
-3.21% |
| 2026-07-14 |
159967 |
华夏创成长ETF |
0.9292 |
3.3808 |
0.8799 |
3.2014 |
0.0493 |
5.31% |
| 2026-07-13 |
159967 |
华夏创成长ETF |
0.8799 |
3.2014 |
0.9215 |
3.3528 |
-0.0416 |
-4.73% |
| 2026-07-10 |
159967 |
华夏创成长ETF |
0.9215 |
3.3528 |
0.9707 |
3.5318 |
-0.0492 |
-5.34% |
| 2026-07-09 |
159967 |
华夏创成长ETF |
0.9707 |
3.5318 |
0.9144 |
3.3269 |
0.0563 |
5.80% |
| 2026-07-08 |
159967 |
华夏创成长ETF |
0.9144 |
3.3269 |
0.9296 |
3.3822 |
-0.0152 |
-1.66% |
| 2026-07-07 |
159967 |
华夏创成长ETF |
0.9296 |
3.3822 |
0.9391 |
3.4168 |
-0.0095 |
-1.02% |
| 2026-07-06 |
159967 |
华夏创成长ETF |
0.9391 |
3.4168 |
0.9646 |
3.5096 |
-0.0255 |
-2.72% |
| 2026-07-03 |
159967 |
华夏创成长ETF |
0.9646 |
3.5096 |
0.9628 |
3.5030 |
0.0018 |
0.19% |
| 2026-07-02 |
159967 |
华夏创成长ETF |
0.9628 |
3.5030 |
1.0413 |
3.7887 |
-0.0785 |
-8.15% |
| 2026-07-01 |
159967 |
华夏创成长ETF |
1.0413 |
3.7887 |
1.0686 |
3.8880 |
-0.0273 |
-2.62% |
| 2026-06-30 |
159967 |
华夏创成长ETF |
1.0686 |
3.8880 |
1.0313 |
3.7523 |
0.0373 |
3.49% |
| 2026-06-29 |
159967 |
华夏创成长ETF |
1.0313 |
3.7523 |
1.0369 |
3.7726 |
-0.0056 |
-0.54% |
| 2026-06-26 |
159967 |
华夏创成长ETF |
1.0369 |
3.7726 |
1.0829 |
3.9400 |
-0.0460 |
-4.44% |
| 2026-06-25 |
159967 |
华夏创成长ETF |
1.0829 |
3.9400 |
1.0403 |
3.7850 |
0.0426 |
3.93% |
| 2026-06-24 |
159967 |
华夏创成长ETF |
1.0403 |
3.7850 |
1.0118 |
3.6813 |
0.0285 |
2.74% |
| 2026-06-23 |
159967 |
华夏创成长ETF |
1.0118 |
3.6813 |
1.0571 |
3.8461 |
-0.0453 |
-4.48% |
| 2026-06-22 |
159967 |
华夏创成长ETF |
1.0571 |
3.8461 |
1.0345 |
3.7639 |
0.0226 |
2.14% |
| 2026-06-18 |
159967 |
华夏创成长ETF |
1.0345 |
3.7639 |
1.0096 |
3.6733 |
0.0249 |
2.41% |
| 2026-06-17 |
159967 |
华夏创成长ETF |
1.0096 |
3.6733 |
0.9812 |
3.5700 |
0.0284 |
2.81% |
