华夏创成长ETF(创成长)基金净值查询(159967)
今天最新净值
0.6305
-0.0036 -0.57%
2026-01-29
盘中实时估值(仅供参考)
0.6423
0.0219 3.5264%
- 累计净值：2.2940
- 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：31.06亿元
- 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-0.60%
| 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 |
| 2026-01-29 |
159967 |
华夏创成长ETF |
0.6204 |
2.2573 |
0.6305 |
2.2940 |
-0.0101 |
-1.63% |
| 2026-01-28 |
159967 |
华夏创成长ETF |
0.6305 |
2.2940 |
0.6341 |
2.3071 |
-0.0036 |
-0.57% |
| 2026-01-27 |
159967 |
华夏创成长ETF |
0.6341 |
2.3071 |
0.6258 |
2.2769 |
0.0083 |
1.31% |
| 2026-01-26 |
159967 |
华夏创成长ETF |
0.6258 |
2.2769 |
0.6274 |
2.2827 |
-0.0016 |
-0.26% |
| 2026-01-23 |
159967 |
华夏创成长ETF |
0.6274 |
2.2827 |
0.6369 |
2.3173 |
-0.0095 |
-1.51% |
| 2026-01-22 |
159967 |
华夏创成长ETF |
0.6369 |
2.3173 |
0.6255 |
2.2758 |
0.0114 |
1.79% |
| 2026-01-21 |
159967 |
华夏创成长ETF |
0.6255 |
2.2758 |
0.6181 |
2.2489 |
0.0074 |
1.18% |
| 2026-01-20 |
159967 |
华夏创成长ETF |
0.6181 |
2.2489 |
0.6380 |
2.3213 |
-0.0199 |
-3.22% |
| 2026-01-19 |
159967 |
华夏创成长ETF |
0.6380 |
2.3213 |
0.6407 |
2.3311 |
-0.0027 |
-0.42% |
| 2026-01-16 |
159967 |
华夏创成长ETF |
0.6407 |
2.3311 |
0.6392 |
2.3257 |
0.0015 |
0.23% |
|
|
| 2026-01-15 |
159967 |
华夏创成长ETF |
0.6392 |
2.3257 |
0.6281 |
2.2853 |
0.0111 |
1.74% |
| 2026-01-14 |
159967 |
华夏创成长ETF |
0.6281 |
2.2853 |
0.6219 |
2.2627 |
0.0062 |
0.99% |
| 2026-01-13 |
159967 |
华夏创成长ETF |
0.6219 |
2.2627 |
0.6340 |
2.3067 |
-0.0121 |
-1.95% |
| 2026-01-12 |
159967 |
华夏创成长ETF |
0.6340 |
2.3067 |
0.6362 |
2.3147 |
-0.0022 |
-0.35% |
| 2026-01-09 |
159967 |
华夏创成长ETF |
0.6362 |
2.3147 |
0.6395 |
2.3268 |
-0.0033 |
-0.52% |
| 2026-01-08 |
159967 |
华夏创成长ETF |
0.6395 |
2.3268 |
0.6523 |
2.3733 |
-0.0128 |
-2.00% |
| 2026-01-07 |
159967 |
华夏创成长ETF |
0.6523 |
2.3733 |
0.6494 |
2.3628 |
0.0029 |
0.45% |
| 2026-01-06 |
159967 |
华夏创成长ETF |
0.6494 |
2.3628 |
0.6511 |
2.3690 |
-0.0017 |
-0.26% |
| 2026-01-05 |
159967 |
华夏创成长ETF |
0.6511 |
2.3690 |
0.6356 |
2.3126 |
0.0155 |
2.38% |
| 2025-12-31 |
159967 |
华夏创成长ETF |
0.6356 |
2.3126 |
0.6510 |
2.3686 |
-0.0154 |
-2.42% |
| 2025-12-30 |
159967 |
华夏创成长ETF |
0.6510 |
2.3686 |
0.6464 |
2.3519 |
0.0046 |
0.71% |
| 2025-12-29 |
159967 |
华夏创成长ETF |
0.6464 |
2.3519 |
0.6511 |
2.3690 |
-0.0047 |
-0.72% |
| 2025-12-26 |
159967 |
华夏创成长ETF |
0.6511 |
2.3690 |
0.6488 |
2.3606 |
0.0023 |
0.35% |
| 2025-12-25 |
159967 |
华夏创成长ETF |
0.6488 |
2.3606 |
0.6494 |
2.3628 |
-0.0006 |
-0.09% |
| 2025-12-24 |
159967 |
华夏创成长ETF |
0.6494 |
2.3628 |
0.6470 |
2.3540 |
0.0024 |
0.37% |
|
|
| 2025-12-23 |
159967 |
华夏创成长ETF |
0.6470 |
2.3540 |
0.6422 |
2.3366 |
0.0048 |
0.75% |
| 2025-12-22 |
159967 |
华夏创成长ETF |
0.6422 |
2.3366 |
0.6207 |
2.2583 |
0.0215 |
3.35% |
| 2025-12-19 |
159967 |
华夏创成长ETF |
0.6207 |
2.2583 |
0.6173 |
2.2460 |
0.0034 |
0.55% |
| 2025-12-18 |
159967 |
华夏创成长ETF |
0.6173 |
2.2460 |
0.6372 |
2.3184 |
-0.0199 |
-3.22% |
| 2025-12-17 |
159967 |
华夏创成长ETF |
0.6372 |
2.3184 |
0.6071 |
2.2089 |
0.0301 |
4.72% |
| 2025-12-16 |
159967 |
华夏创成长ETF |
0.6071 |
2.2089 |
0.6240 |
2.2704 |
-0.0169 |
-2.78% |
| 2025-12-15 |
159967 |
华夏创成长ETF |
0.6240 |
2.2704 |
0.6361 |
2.3144 |
-0.0121 |
-1.94% |
| 2025-12-12 |
159967 |
华夏创成长ETF |
0.6361 |
2.3144 |
0.6293 |
2.2896 |
0.0068 |
1.07% |
| 2025-12-11 |
159967 |
华夏创成长ETF |
0.6293 |
2.2896 |
0.6457 |
2.3493 |
-0.0164 |
-2.61% |
| 2025-12-10 |
159967 |
华夏创成长ETF |
0.6457 |
2.3493 |
0.6437 |
2.3420 |
0.0020 |
0.31% |
| 2025-12-09 |
159967 |
华夏创成长ETF |
0.6437 |
2.3420 |
0.6289 |
2.2882 |
0.0148 |
2.30% |
| 2025-12-08 |
159967 |
华夏创成长ETF |
0.6289 |
2.2882 |
0.6034 |
2.1954 |
0.0255 |
4.05% |
| 2025-12-05 |
159967 |
华夏创成长ETF |
0.6034 |
2.1954 |
0.5931 |
2.1579 |
0.0103 |
1.71% |
| 2025-12-04 |
159967 |
华夏创成长ETF |
0.5931 |
2.1579 |
0.5853 |
2.1296 |
0.0078 |
1.32% |
| 2025-12-03 |
159967 |
华夏创成长ETF |
0.5853 |
2.1296 |
0.5900 |
2.1467 |
-0.0047 |
-0.80% |
| 2025-12-02 |
159967 |
华夏创成长ETF |
0.5900 |
2.1467 |
0.5911 |
2.1507 |
-0.0011 |
-0.19% |
| 2025-12-01 |
159967 |
华夏创成长ETF |
0.5911 |
2.1507 |
0.5826 |
2.1197 |
0.0085 |
1.44% |
| 2025-11-28 |
159967 |
华夏创成长ETF |
0.5826 |
2.1197 |
0.5809 |
2.1135 |
0.0017 |
0.29% |
| 2025-11-27 |
159967 |
华夏创成长ETF |
0.5809 |
2.1135 |
0.5830 |
2.1212 |
-0.0021 |
-0.36% |
| 2025-11-26 |
159967 |
华夏创成长ETF |
0.5830 |
2.1212 |
0.5602 |
2.0382 |
0.0228 |
3.91% |
| 2025-11-25 |
159967 |
华夏创成长ETF |
0.5602 |
2.0382 |
0.5454 |
1.9844 |
0.0148 |
2.64% |
| 2025-11-24 |
159967 |
华夏创成长ETF |
0.5454 |
1.9844 |
0.5457 |
1.9855 |
-0.0003 |
-0.05% |
| 2025-11-21 |
159967 |
华夏创成长ETF |
0.5457 |
1.9855 |
0.5739 |
2.0881 |
-0.0282 |
-5.17% |
| 2025-11-20 |
159967 |
华夏创成长ETF |
0.5739 |
2.0881 |
0.5761 |
2.0961 |
-0.0022 |
-0.38% |
| 2025-11-19 |
159967 |
华夏创成长ETF |
0.5761 |
2.0961 |
0.5719 |
2.0808 |
0.0042 |
0.73% |
| 2025-11-18 |
159967 |
华夏创成长ETF |
0.5719 |
2.0808 |
0.5755 |
2.0939 |
-0.0036 |
-0.63% |
| 2025-11-17 |
159967 |
华夏创成长ETF |
0.5755 |
2.0939 |
0.5722 |
2.0819 |
0.0033 |
0.58% |
| 2025-11-14 |
159967 |
华夏创成长ETF |
0.5722 |
2.0819 |
0.5917 |
2.1528 |
-0.0195 |
-3.41% |
| 2025-11-13 |
159967 |
华夏创成长ETF |
0.5917 |
2.1528 |
0.5840 |
2.1248 |
0.0077 |
1.30% |
| 2025-11-12 |
159967 |
华夏创成长ETF |
0.5840 |
2.1248 |
0.5820 |
2.1175 |
0.0020 |
0.34% |
| 2025-11-11 |
159967 |
华夏创成长ETF |
0.5820 |
2.1175 |
0.5969 |
2.1718 |
-0.0149 |
-2.56% |
| 2025-11-10 |
159967 |
华夏创成长ETF |
0.5969 |
2.1718 |
0.6049 |
2.2009 |
-0.0080 |
-1.34% |
| 2025-11-07 |
159967 |
华夏创成长ETF |
0.6049 |
2.2009 |
0.6101 |
2.2198 |
-0.0052 |
-0.85% |
| 2025-11-06 |
159967 |
华夏创成长ETF |
0.6101 |
2.2198 |
0.5939 |
2.1608 |
0.0162 |
2.66% |
| 2025-11-05 |
159967 |
华夏创成长ETF |
0.5939 |
2.1608 |
0.5925 |
2.1557 |
0.0014 |
0.24% |
| 2025-11-04 |
159967 |
华夏创成长ETF |
0.5925 |
2.1557 |
0.6006 |
2.1852 |
-0.0081 |
-1.37% |
| 2025-11-03 |
159967 |
华夏创成长ETF |
0.6006 |
2.1852 |
0.5990 |
2.1794 |
0.0016 |
0.27% |
| 2025-10-31 |
159967 |
华夏创成长ETF |
0.5990 |
2.1794 |
0.6271 |
2.2816 |
-0.0281 |
-4.69% |
| 2025-10-30 |
159967 |
华夏创成长ETF |
0.6271 |
2.2816 |
0.6504 |
2.3664 |
-0.0233 |
-3.72% |
