华夏创成长ETF(创成长)基金净值查询(159967)
今天最新净值
0.6240
-0.0121 -1.94%
2025-12-16
盘中实时估值(仅供参考)
0.6348
0.0277 4.5634%
- 累计净值：2.2704
- 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：35.38亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一年,华夏创成长ETF(159967)基金累计收益率33.28%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-29 |
159967 |
华夏创成长ETF |
0.6504 |
2.3664 |
0.6385 |
2.3231 |
0.0119 |
1.83% |
| 2025-10-28 |
159967 |
华夏创成长ETF |
0.6385 |
2.3231 |
0.6379 |
2.3209 |
0.0006 |
0.09% |
| 2025-10-27 |
159967 |
华夏创成长ETF |
0.6379 |
2.3209 |
0.6162 |
2.2420 |
0.0217 |
3.40% |
| 2025-10-24 |
159967 |
华夏创成长ETF |
0.6162 |
2.2420 |
0.5851 |
2.1288 |
0.0311 |
5.05% |
| 2025-10-23 |
159967 |
华夏创成长ETF |
0.5851 |
2.1288 |
0.5881 |
2.1397 |
-0.0030 |
-0.51% |
| 2025-10-22 |
159967 |
华夏创成长ETF |
0.5881 |
2.1397 |
0.5916 |
2.1525 |
-0.0035 |
-0.59% |
| 2025-10-21 |
159967 |
华夏创成长ETF |
0.5916 |
2.1525 |
0.5641 |
2.0524 |
0.0275 |
4.65% |
| 2025-10-20 |
159967 |
华夏创成长ETF |
0.5641 |
2.0524 |
0.5478 |
1.9931 |
0.0163 |
2.89% |
| 2025-10-17 |
159967 |
华夏创成长ETF |
0.5478 |
1.9931 |
0.5614 |
2.0426 |
-0.0136 |
-2.48% |
| 2025-10-16 |
159967 |
华夏创成长ETF |
0.5614 |
2.0426 |
0.5590 |
2.0339 |
0.0024 |
0.43% |
| 2025-10-15 |
159967 |
华夏创成长ETF |
0.5590 |
2.0339 |
0.5446 |
1.9815 |
0.0144 |
2.58% |
| 2025-10-14 |
159967 |
华夏创成长ETF |
0.5446 |
1.9815 |
0.5724 |
2.0826 |
-0.0278 |
-5.10% |
| 2025-10-13 |
159967 |
华夏创成长ETF |
0.5724 |
2.0826 |
0.5799 |
2.1099 |
-0.0273 |
-1.29% |
| 2025-10-10 |
159967 |
华夏创成长ETF |
0.5799 |
2.1099 |
0.6029 |
2.1936 |
-0.0837 |
-3.81% |
| 2025-10-09 |
159967 |
华夏创成长ETF |
0.6029 |
2.1936 |
0.6053 |
2.2023 |
-0.0087 |
-0.40% |
| 2025-09-30 |
159967 |
华夏创成长ETF |
0.6053 |
2.2023 |
0.6154 |
2.2391 |
-0.0368 |
-1.64% |
| 2025-09-29 |
159967 |
华夏创成长ETF |
0.6154 |
2.2391 |
0.5973 |
2.1732 |
0.0659 |
3.03% |
| 2025-09-26 |
159967 |
华夏创成长ETF |
0.5973 |
2.1732 |
0.6151 |
2.2380 |
-0.0648 |
-2.89% |
| 2025-09-25 |
159967 |
华夏创成长ETF |
0.6151 |
2.2380 |
0.6053 |
2.2023 |
0.0357 |
1.62% |
| 2025-09-24 |
159967 |
华夏创成长ETF |
0.6053 |
2.2023 |
0.6023 |
2.1914 |
0.0109 |
0.50% |
| 2025-09-23 |
159967 |
华夏创成长ETF |
0.6023 |
2.1914 |
0.6014 |
2.1881 |
0.0033 |
0.15% |
| 2025-09-22 |
159967 |
华夏创成长ETF |
0.6014 |
2.1881 |
0.6006 |
2.1852 |
0.0029 |
0.13% |
| 2025-09-19 |
159967 |
华夏创成长ETF |
0.6006 |
2.1852 |
0.6003 |
2.1841 |
0.0011 |
0.05% |
| 2025-09-18 |
159967 |
华夏创成长ETF |
0.6003 |
2.1841 |
0.6103 |
2.2205 |
-0.0364 |
-1.64% |
| 2025-09-17 |
159967 |
华夏创成长ETF |
0.6103 |
2.2205 |
0.6020 |
2.1903 |
0.0302 |
1.38% |
| 2025-09-16 |
159967 |
华夏创成长ETF |
0.6020 |
2.1903 |
0.5961 |
2.1688 |
0.0215 |
0.99% |
| 2025-09-15 |
159967 |
华夏创成长ETF |
0.5961 |
2.1688 |
0.5949 |
2.1645 |
0.0043 |
0.20% |
| 2025-09-12 |
159967 |
华夏创成长ETF |
0.5949 |
2.1645 |
0.5979 |
2.1754 |
-0.0109 |
-0.50% |
| 2025-09-11 |
159967 |
华夏创成长ETF |
0.5979 |
2.1754 |
0.5705 |
2.0757 |
0.0997 |
4.80% |
| 2025-09-10 |
159967 |
华夏创成长ETF |
0.5705 |
2.0757 |
0.5624 |
2.0462 |
0.0295 |
1.44% |
| 2025-09-09 |
159967 |
华夏创成长ETF |
0.5624 |
2.0462 |
0.5769 |
2.0990 |
-0.0528 |
-2.51% |
| 2025-09-08 |
159967 |
华夏创成长ETF |
0.5769 |
2.0990 |
0.5785 |
2.1048 |
-0.0058 |
-0.28% |
| 2025-09-05 |
159967 |
华夏创成长ETF |
0.5785 |
2.1048 |
0.5479 |
1.9935 |
0.1113 |
5.58% |
| 2025-09-04 |
159967 |
华夏创成长ETF |
0.5479 |
1.9935 |
0.5670 |
2.0630 |
-0.0695 |
-3.37% |
| 2025-09-03 |
159967 |
华夏创成长ETF |
0.5670 |
2.0630 |
0.5738 |
2.0877 |
-0.0247 |
-1.19% |
| 2025-09-02 |
159967 |
华夏创成长ETF |
0.5738 |
2.0877 |
0.5878 |
2.1386 |
-0.0509 |
-2.38% |
| 2025-09-01 |
159967 |
华夏创成长ETF |
0.5878 |
2.1386 |
0.5861 |
2.1325 |
0.0061 |
0.29% |
| 2025-08-29 |
159967 |
华夏创成长ETF |
0.5861 |
2.1325 |
0.5736 |
2.0870 |
0.0455 |
2.18% |
| 2025-08-28 |
159967 |
华夏创成长ETF |
0.5736 |
2.0870 |
0.5518 |
2.0077 |
0.0793 |
3.95% |
| 2025-08-27 |
159967 |
华夏创成长ETF |
0.5518 |
2.0077 |
0.5600 |
2.0375 |
-0.0298 |
-1.46% |
| 2025-08-26 |
159967 |
华夏创成长ETF |
0.5600 |
2.0375 |
0.5670 |
2.0630 |
-0.0255 |
-1.23% |
| 2025-08-25 |
159967 |
华夏创成长ETF |
0.5670 |
2.0630 |
0.5508 |
2.0040 |
0.0590 |
2.94% |
| 2025-08-22 |
159967 |
华夏创成长ETF |
0.5508 |
2.0040 |
0.5342 |
1.9436 |
0.0604 |
3.11% |
| 2025-08-21 |
159967 |
华夏创成长ETF |
0.5342 |
1.9436 |
0.5395 |
1.9629 |
-0.0193 |
-0.98% |
| 2025-08-20 |
159967 |
华夏创成长ETF |
0.5395 |
1.9629 |
0.5391 |
1.9615 |
0.0014 |
0.07% |
| 2025-08-19 |
159967 |
华夏创成长ETF |
0.5391 |
1.9615 |
0.5443 |
1.9804 |
-0.0189 |
-0.96% |
| 2025-08-18 |
159967 |
华夏创成长ETF |
0.5443 |
1.9804 |
0.5280 |
1.9211 |
0.0593 |
3.09% |
| 2025-08-15 |
159967 |
华夏创成长ETF |
0.5280 |
1.9211 |
0.5077 |
1.8472 |
0.0739 |
4.00% |
| 2025-08-14 |
159967 |
华夏创成长ETF |
0.5077 |
1.8472 |
0.5128 |
1.8658 |
-0.0186 |
-0.99% |
| 2025-08-13 |
159967 |
华夏创成长ETF |
0.5128 |
1.8658 |
0.4966 |
1.8068 |
0.0590 |
3.26% |
| 2025-08-12 |
159967 |
华夏创成长ETF |
0.4966 |
1.8068 |
0.4908 |
1.7857 |
0.0211 |
1.18% |
| 2025-08-11 |
159967 |
华夏创成长ETF |
0.4908 |
1.7857 |
0.4804 |
1.7479 |
0.0378 |
2.16% |
| 2025-08-08 |
159967 |
华夏创成长ETF |
0.4804 |
1.7479 |
0.4838 |
1.7603 |
-0.0124 |
-0.70% |
| 2025-08-07 |
159967 |
华夏创成长ETF |
0.4838 |
1.7603 |
0.4871 |
1.7723 |
-0.0120 |
-0.68% |
| 2025-08-06 |
159967 |
华夏创成长ETF |
0.4871 |
1.7723 |
0.4820 |
1.7537 |
0.0186 |
1.06% |
| 2025-08-05 |
159967 |
华夏创成长ETF |
0.4820 |
1.7537 |
0.4775 |
1.7373 |
0.0164 |
0.94% |
| 2025-08-04 |
159967 |
华夏创成长ETF |
0.4775 |
1.7373 |
0.4740 |
1.7246 |
0.0127 |
0.74% |
| 2025-08-01 |
159967 |
华夏创成长ETF |
0.4740 |
1.7246 |
0.4759 |
1.7315 |
-0.0069 |
-0.40% |
| 2025-07-31 |
159967 |
华夏创成长ETF |
0.4759 |
1.7315 |
0.4840 |
1.7610 |
-0.0295 |
-1.67% |
| 2025-07-30 |
159967 |
华夏创成长ETF |
0.4840 |
1.7610 |
0.4923 |
1.7912 |
-0.0302 |
-1.69% |
| 2025-07-29 |
159967 |
华夏创成长ETF |
0.4923 |
1.7912 |
0.4871 |
1.7723 |
0.0189 |
1.07% |
| 2025-07-28 |
159967 |
华夏创成长ETF |
0.4871 |
1.7723 |
0.4779 |
1.7388 |
0.0335 |
1.93% |
| 2025-07-25 |
159967 |
华夏创成长ETF |
0.4779 |
1.7388 |
0.4804 |
1.7479 |
-0.0091 |
-0.52% |
| 2025-07-24 |
159967 |
华夏创成长ETF |
0.4804 |
1.7479 |
0.4732 |
1.7217 |
0.0262 |
1.52% |
| 2025-07-23 |
159967 |
华夏创成长ETF |
0.4732 |
1.7217 |
0.4729 |
1.7206 |
0.0011 |
0.06% |
| 2025-07-22 |
159967 |
华夏创成长ETF |
0.4729 |
1.7206 |
0.4714 |
1.7151 |
0.0055 |
0.32% |
| 2025-07-21 |
159967 |
华夏创成长ETF |
0.4714 |
1.7151 |
0.4695 |
1.7082 |
0.0069 |
0.40% |
| 2025-07-18 |
159967 |
华夏创成长ETF |
0.4695 |
1.7082 |
0.4700 |
1.7100 |
-0.0018 |
-0.11% |
| 2025-07-17 |
159967 |
华夏创成长ETF |
0.4700 |
1.7100 |
0.4617 |
1.6798 |
0.0302 |
1.80% |
| 2025-07-16 |
159967 |
华夏创成长ETF |
0.4617 |
1.6798 |
0.4643 |
1.6893 |
-0.0095 |
-0.56% |
| 2025-07-15 |
159967 |
华夏创成长ETF |
0.4643 |
1.6893 |
0.4599 |
1.6733 |
0.0160 |
0.96% |
| 2025-07-14 |
159967 |
华夏创成长ETF |
0.4599 |
1.6733 |
0.4630 |
1.6846 |
-0.0113 |
-0.67% |
| 2025-07-11 |
159967 |
华夏创成长ETF |
0.4630 |
1.6846 |
0.4552 |
1.6562 |
0.0284 |
1.71% |
| 2025-07-10 |
159967 |
华夏创成长ETF |
0.4552 |
1.6562 |
0.4557 |
1.6580 |
-0.0018 |
-0.11% |
| 2025-07-09 |
159967 |
华夏创成长ETF |
0.4557 |
1.6580 |
0.4564 |
1.6606 |
-0.0026 |
-0.15% |
| 2025-07-08 |
159967 |
华夏创成长ETF |
0.4564 |
1.6606 |
0.4468 |
1.6256 |
0.0350 |
2.15% |
| 2025-07-07 |
159967 |
华夏创成长ETF |
0.4468 |
1.6256 |
0.4505 |
1.6391 |
-0.0135 |
-0.82% |
| 2025-07-04 |
159967 |
华夏创成长ETF |
0.4505 |
1.6391 |
0.4515 |
1.6427 |
-0.0036 |
-0.22% |
| 2025-07-03 |
159967 |
华夏创成长ETF |
0.4515 |
1.6427 |
0.4446 |
1.6176 |
0.0251 |
1.55% |
| 2025-07-02 |
159967 |
华夏创成长ETF |
0.4446 |
1.6176 |
0.4507 |
1.6398 |
-0.0222 |
-1.35% |
| 2025-07-01 |
159967 |
华夏创成长ETF |
0.4507 |
1.6398 |
0.4509 |
1.6406 |
-0.0008 |
-0.04% |
| 2025-06-30 |
159967 |
华夏创成长ETF |
0.4509 |
1.6406 |
0.4451 |
1.6194 |
0.0212 |
1.30% |
| 2025-06-27 |
159967 |
华夏创成长ETF |
0.4451 |
1.6194 |
0.4452 |
1.6198 |
-0.0004 |
-0.02% |
| 2025-06-26 |
159967 |
华夏创成长ETF |
0.4452 |
1.6198 |
0.4490 |
1.6336 |
-0.0138 |
-0.85% |
| 2025-06-25 |
159967 |
华夏创成长ETF |
0.4490 |
1.6336 |
0.4307 |
1.5671 |
0.0665 |
4.25% |
| 2025-06-24 |
159967 |
华夏创成长ETF |
0.4307 |
1.5671 |
0.4184 |
1.5223 |
0.0448 |
2.94% |
| 2025-06-23 |
159967 |
华夏创成长ETF |
0.4184 |
1.5223 |
0.4153 |
1.5110 |
0.0113 |
0.75% |
| 2025-06-20 |
159967 |
华夏创成长ETF |
0.4153 |
1.5110 |
0.4204 |
1.5296 |
-0.0186 |
-1.21% |
| 2025-06-19 |
159967 |
华夏创成长ETF |
0.4204 |
1.5296 |
0.4285 |
1.5591 |
-0.0295 |
-1.89% |
| 2025-06-18 |
159967 |
华夏创成长ETF |
0.4285 |
1.5591 |
0.4262 |
1.5507 |
0.0084 |
0.54% |
| 2025-06-17 |
159967 |
华夏创成长ETF |
0.4262 |
1.5507 |
0.4290 |
1.5609 |
-0.0102 |
-0.65% |
| 2025-06-16 |
159967 |
华夏创成长ETF |
0.4290 |
1.5609 |
0.4248 |
1.5456 |
0.0153 |
0.99% |
| 2025-06-13 |
159967 |
华夏创成长ETF |
0.4248 |
1.5456 |
0.4302 |
1.5652 |
-0.0196 |
-1.26% |
| 2025-06-12 |
159967 |
华夏创成长ETF |
0.4302 |
1.5652 |
0.4289 |
1.5605 |
0.0047 |
0.30% |
| 2025-06-11 |
159967 |
华夏创成长ETF |
0.4289 |
1.5605 |
0.4241 |
1.5430 |
0.0175 |
1.13% |
| 2025-06-10 |
159967 |
华夏创成长ETF |
0.4241 |
1.5430 |
0.4294 |
1.5623 |
-0.0193 |
-1.23% |
| 2025-06-09 |
159967 |
华夏创成长ETF |
0.4294 |
1.5623 |
0.4264 |
1.5514 |
0.0109 |
0.70% |
| 2025-06-06 |
159967 |
华夏创成长ETF |
0.4264 |
1.5514 |
0.4284 |
1.5587 |
-0.0073 |
-0.47% |
| 2025-06-05 |
159967 |
华夏创成长ETF |
0.4284 |
1.5587 |
0.4182 |
1.5216 |
0.0371 |
2.44% |
| 2025-06-04 |
159967 |
华夏创成长ETF |
0.4182 |
1.5216 |
0.4125 |
1.5008 |
0.0208 |
1.38% |
| 2025-06-03 |
159967 |
华夏创成长ETF |
0.4125 |
1.5008 |
0.4100 |
1.4917 |
0.0091 |
0.61% |
| 2025-05-30 |
159967 |
华夏创成长ETF |
0.4100 |
1.4917 |
0.4148 |
1.5092 |
-0.0175 |
-1.16% |
| 2025-05-29 |
159967 |
华夏创成长ETF |
0.4148 |
1.5092 |
0.4090 |
1.4881 |
0.0211 |
1.42% |
| 2025-05-28 |
159967 |
华夏创成长ETF |
0.4090 |
1.4881 |
0.4078 |
1.4837 |
0.0044 |
0.29% |
| 2025-05-27 |
159967 |
华夏创成长ETF |
0.4078 |
1.4837 |
0.4123 |
1.5001 |
-0.0164 |
-1.09% |
| 2025-05-26 |
159967 |
华夏创成长ETF |
0.4123 |
1.5001 |
0.4128 |
1.5019 |
-0.0018 |
-0.12% |
| 2025-05-23 |
159967 |
华夏创成长ETF |
0.4128 |
1.5019 |
0.4190 |
1.5245 |
-0.0226 |
-1.48% |
| 2025-05-22 |
159967 |
华夏创成长ETF |
0.4190 |
1.5245 |
0.4245 |
1.5445 |
-0.0200 |
-1.30% |
| 2025-05-21 |
159967 |
华夏创成长ETF |
0.4245 |
1.5445 |
0.4230 |
1.5390 |
0.0055 |
0.35% |
| 2025-05-20 |
159967 |
华夏创成长ETF |
0.4230 |
1.5390 |
0.4186 |
1.5230 |
0.0160 |
1.05% |
| 2025-05-19 |
159967 |
华夏创成长ETF |
0.4186 |
1.5230 |
0.4206 |
1.5303 |
-0.0073 |
-0.48% |
| 2025-05-16 |
159967 |
华夏创成长ETF |
0.4206 |
1.5303 |
0.4206 |
1.5303 |
0.0000 |
0.00% |
| 2025-05-15 |
159967 |
华夏创成长ETF |
0.4206 |
1.5303 |
0.4306 |
1.5667 |
-0.0364 |
-2.32% |
| 2025-05-14 |
159967 |
华夏创成长ETF |
0.4306 |
1.5667 |
0.4278 |
1.5565 |
0.0102 |
0.65% |
| 2025-05-13 |
159967 |
华夏创成长ETF |
0.4278 |
1.5565 |
0.4302 |
1.5652 |
-0.0087 |
-0.56% |
| 2025-05-12 |
159967 |
华夏创成长ETF |
0.4302 |
1.5652 |
0.4188 |
1.5238 |
0.0414 |
2.72% |
| 2025-05-09 |
159967 |
华夏创成长ETF |
0.4188 |
1.5238 |
0.4242 |
1.5434 |
-0.0196 |
-1.27% |
| 2025-05-08 |
159967 |
华夏创成长ETF |
0.4242 |
1.5434 |
0.4198 |
1.5274 |
0.0160 |
1.05% |
| 2025-05-07 |
159967 |
华夏创成长ETF |
0.4198 |
1.5274 |
0.4199 |
1.5278 |
-0.0004 |
-0.02% |
| 2025-05-06 |
159967 |
华夏创成长ETF |
0.4199 |
1.5278 |
0.4106 |
1.4939 |
0.0339 |
2.26% |
| 2025-04-30 |
159967 |
华夏创成长ETF |
0.4106 |
1.4939 |
0.4039 |
1.4695 |
0.0244 |
1.66% |
| 2025-04-29 |
159967 |
华夏创成长ETF |
0.4039 |
1.4695 |
0.4046 |
1.4721 |
-0.0026 |
-0.17% |
| 2025-04-28 |
159967 |
华夏创成长ETF |
0.4046 |
1.4721 |
0.4074 |
1.4823 |
-0.0102 |
-0.69% |
| 2025-04-25 |
159967 |
华夏创成长ETF |
0.4074 |
1.4823 |
0.4047 |
1.4725 |
0.0098 |
0.67% |
| 2025-04-24 |
159967 |
华夏创成长ETF |
0.4047 |
1.4725 |
0.4105 |
1.4936 |
-0.0211 |
-1.41% |
| 2025-04-23 |
159967 |
华夏创成长ETF |
0.4105 |
1.4936 |
0.4014 |
1.4605 |
0.0331 |
2.27% |
| 2025-04-22 |
159967 |
华夏创成长ETF |
0.4014 |
1.4605 |
0.4065 |
1.4790 |
-0.0185 |
-1.25% |
| 2025-04-21 |
159967 |
华夏创成长ETF |
0.4065 |
1.4790 |
0.3965 |
1.4426 |
0.0364 |
2.52% |
| 2025-04-18 |
159967 |
华夏创成长ETF |
0.3965 |
1.4426 |
0.3943 |
1.4346 |
0.0080 |
0.56% |
| 2025-04-17 |
159967 |
华夏创成长ETF |
0.3943 |
1.4346 |
0.3953 |
1.4383 |
-0.0037 |
-0.25% |
| 2025-04-16 |
159967 |
华夏创成长ETF |
0.3953 |
1.4383 |
0.4025 |
1.4645 |
-0.0262 |
-1.79% |
| 2025-04-15 |
159967 |
华夏创成长ETF |
0.4025 |
1.4645 |
0.4009 |
1.4586 |
0.0059 |
0.40% |
| 2025-04-14 |
159967 |
华夏创成长ETF |
0.4009 |
1.4586 |
0.3991 |
1.4521 |
0.0065 |
0.45% |
| 2025-04-11 |
159967 |
华夏创成长ETF |
0.3991 |
1.4521 |
0.3888 |
1.4146 |
0.0375 |
2.65% |
| 2025-04-10 |
159967 |
华夏创成长ETF |
0.3888 |
1.4146 |
0.3755 |
1.3662 |
0.0484 |
3.54% |
| 2025-04-09 |
159967 |
华夏创成长ETF |
0.3755 |
1.3662 |
0.3708 |
1.3491 |
0.0171 |
1.27% |
| 2025-04-08 |
159967 |
华夏创成长ETF |
0.3708 |
1.3491 |
0.3683 |
1.3400 |
0.0091 |
0.68% |
| 2025-04-07 |
159967 |
华夏创成长ETF |
0.3683 |
1.3400 |
0.4241 |
1.5430 |
-0.2030 |
-13.16% |
| 2025-04-03 |
159967 |
华夏创成长ETF |
0.4241 |
1.5430 |
0.4380 |
1.5936 |
-0.0506 |
-3.17% |
| 2025-04-02 |
159967 |
华夏创成长ETF |
0.4380 |
1.5936 |
0.4348 |
1.5820 |
0.0116 |
0.74% |
| 2025-04-01 |
159967 |
华夏创成长ETF |
0.4348 |
1.5820 |
0.4389 |
1.5969 |
-0.0149 |
-0.93% |
| 2025-03-31 |
159967 |
华夏创成长ETF |
0.4389 |
1.5969 |
0.4404 |
1.6023 |
-0.0054 |
-0.34% |
| 2025-03-28 |
159967 |
华夏创成长ETF |
0.4404 |
1.6023 |
0.4437 |
1.6144 |
-0.0121 |
-0.74% |
| 2025-03-27 |
159967 |
华夏创成长ETF |
0.4437 |
1.6144 |
0.4437 |
1.6144 |
0.0000 |
0.00% |
| 2025-03-26 |
159967 |
华夏创成长ETF |
0.4437 |
1.6144 |
0.4426 |
1.6104 |
0.0040 |
0.25% |
| 2025-03-25 |
159967 |
华夏创成长ETF |
0.4426 |
1.6104 |
0.4502 |
1.6380 |
-0.0276 |
-1.69% |
| 2025-03-24 |
159967 |
华夏创成长ETF |
0.4502 |
1.6380 |
0.4472 |
1.6271 |
0.0109 |
0.67% |
| 2025-03-21 |
159967 |
华夏创成长ETF |
0.4472 |
1.6271 |
0.4588 |
1.6693 |
-0.0422 |
-2.53% |
| 2025-03-20 |
159967 |
华夏创成长ETF |
0.4588 |
1.6693 |
0.4616 |
1.6795 |
-0.0102 |
-0.61% |
| 2025-03-19 |
159967 |
华夏创成长ETF |
0.4616 |
1.6795 |
0.4657 |
1.6944 |
-0.0149 |
-0.88% |
| 2025-03-18 |
159967 |
华夏创成长ETF |
0.4657 |
1.6944 |
0.4633 |
1.6857 |
0.0087 |
0.52% |
| 2025-03-17 |
159967 |
华夏创成长ETF |
0.4633 |
1.6857 |
0.4621 |
1.6813 |
0.0044 |
0.26% |
| 2025-03-14 |
159967 |
华夏创成长ETF |
0.4621 |
1.6813 |
0.4497 |
1.6362 |
0.0451 |
2.76% |
| 2025-03-13 |
159967 |
华夏创成长ETF |
0.4497 |
1.6362 |
0.4556 |
1.6577 |
-0.0215 |
-1.29% |
| 2025-03-12 |
159967 |
华夏创成长ETF |
0.4556 |
1.6577 |
0.4570 |
1.6627 |
-0.0050 |
-0.31% |
| 2025-03-11 |
159967 |
华夏创成长ETF |
0.4570 |
1.6627 |
0.4570 |
1.6627 |
0.0000 |
0.00% |
| 2025-03-10 |
159967 |
华夏创成长ETF |
0.4570 |
1.6627 |
0.4571 |
1.6631 |
-0.0004 |
-0.02% |
| 2025-03-07 |
159967 |
华夏创成长ETF |
0.4571 |
1.6631 |
0.4628 |
1.6838 |
-0.0207 |
-1.23% |
| 2025-03-06 |
159967 |
华夏创成长ETF |
0.4628 |
1.6838 |
0.4558 |
1.6584 |
0.0254 |
1.54% |
| 2025-03-05 |
159967 |
华夏创成长ETF |
0.4558 |
1.6584 |
0.4524 |
1.6460 |
0.0124 |
0.75% |
| 2025-03-04 |
159967 |
华夏创成长ETF |
0.4524 |
1.6460 |
0.4514 |
1.6424 |
0.0036 |
0.22% |
| 2025-03-03 |
159967 |
华夏创成长ETF |
0.4514 |
1.6424 |
0.4467 |
1.6253 |
0.0171 |
1.05% |
| 2025-02-28 |
159967 |
华夏创成长ETF |
0.4467 |
1.6253 |
0.4680 |
1.7028 |
-0.0775 |
-4.55% |
| 2025-02-27 |
159967 |
华夏创成长ETF |
0.4680 |
1.7028 |
0.4743 |
1.7257 |
-0.0229 |
-1.33% |
| 2025-02-26 |
159967 |
华夏创成长ETF |
0.4743 |
1.7257 |
0.4702 |
1.7108 |
0.0149 |
0.87% |
| 2025-02-25 |
159967 |
华夏创成长ETF |
0.4702 |
1.7108 |
0.4778 |
1.7384 |
-0.0276 |
-1.59% |
| 2025-02-24 |
159967 |
华夏创成长ETF |
0.4778 |
1.7384 |
0.4820 |
1.7537 |
-0.0153 |
-0.87% |
| 2025-02-21 |
159967 |
华夏创成长ETF |
0.4820 |
1.7537 |
0.4694 |
1.7079 |
0.0458 |
2.68% |
| 2025-02-20 |
159967 |
华夏创成长ETF |
0.4694 |
1.7079 |
0.4694 |
1.7079 |
0.0000 |
0.00% |
| 2025-02-19 |
159967 |
华夏创成长ETF |
0.4694 |
1.7079 |
0.4609 |
1.6769 |
0.0310 |
1.84% |
| 2025-02-18 |
159967 |
华夏创成长ETF |
0.4609 |
1.6769 |
0.4693 |
1.7075 |
-0.0306 |
-1.79% |
| 2025-02-17 |
159967 |
华夏创成长ETF |
0.4693 |
1.7075 |
0.4594 |
1.6715 |
0.0360 |
2.15% |
| 2025-02-14 |
159967 |
华夏创成长ETF |
0.4594 |
1.6715 |
0.4568 |
1.6620 |
0.0095 |
0.57% |
| 2025-02-13 |
159967 |
华夏创成长ETF |
0.4568 |
1.6620 |
0.4644 |
1.6897 |
-0.0277 |
-1.64% |
| 2025-02-12 |
159967 |
华夏创成长ETF |
0.4644 |
1.6897 |
0.4575 |
1.6646 |
0.0251 |
1.51% |
| 2025-02-11 |
159967 |
华夏创成长ETF |
0.4575 |
1.6646 |
0.4617 |
1.6798 |
-0.0152 |
-0.91% |
| 2025-02-10 |
159967 |
华夏创成长ETF |
0.4617 |
1.6798 |
0.4595 |
1.6718 |
0.0080 |
0.48% |
| 2025-02-07 |
159967 |
华夏创成长ETF |
0.4595 |
1.6718 |
0.4479 |
1.6296 |
0.0422 |
2.59% |
| 2025-02-06 |
159967 |
华夏创成长ETF |
0.4479 |
1.6296 |
0.4352 |
1.5834 |
0.0462 |
2.92% |
| 2025-02-05 |
159967 |
华夏创成长ETF |
0.4352 |
1.5834 |
0.4489 |
1.6333 |
-0.0499 |
-3.05% |
| 2025-01-27 |
159967 |
华夏创成长ETF |
0.4489 |
1.6333 |
0.4651 |
1.6922 |
-0.0589 |
-3.48% |
| 2025-01-24 |
159967 |
华夏创成长ETF |
0.4651 |
1.6922 |
0.4578 |
1.6657 |
0.0265 |
1.59% |
| 2025-01-23 |
159967 |
华夏创成长ETF |
0.4578 |
1.6657 |
0.4633 |
1.6857 |
-0.0200 |
-1.19% |
| 2025-01-22 |
159967 |
华夏创成长ETF |
0.4633 |
1.6857 |
0.4597 |
1.6726 |
0.0131 |
0.78% |
| 2025-01-21 |
159967 |
华夏创成长ETF |
0.4597 |
1.6726 |
0.4543 |
1.6529 |
0.0197 |
1.19% |
| 2025-01-20 |
159967 |
华夏创成长ETF |
0.4543 |
1.6529 |
0.4446 |
1.6176 |
0.0353 |
2.18% |
| 2025-01-17 |
159967 |
华夏创成长ETF |
0.4446 |
1.6176 |
0.4405 |
1.6027 |
0.0149 |
0.93% |
| 2025-01-16 |
159967 |
华夏创成长ETF |
0.4405 |
1.6027 |
0.4331 |
1.5758 |
0.0269 |
1.71% |
| 2025-01-15 |
159967 |
华夏创成长ETF |
0.4331 |
1.5758 |
0.4417 |
1.6071 |
-0.0313 |
-1.95% |
| 2025-01-14 |
159967 |
华夏创成长ETF |
0.4417 |
1.6071 |
0.4221 |
1.5358 |
0.0713 |
4.64% |
| 2025-01-13 |
159967 |
华夏创成长ETF |
0.4221 |
1.5358 |
0.4226 |
1.5376 |
-0.0018 |
-0.12% |
| 2025-01-10 |
159967 |
华夏创成长ETF |
0.4226 |
1.5376 |
0.4332 |
1.5762 |
-0.0386 |
-2.45% |
| 2025-01-09 |
159967 |
华夏创成长ETF |
0.4332 |
1.5762 |
0.4328 |
1.5747 |
0.0015 |
0.09% |
| 2025-01-08 |
159967 |
华夏创成长ETF |
0.4328 |
1.5747 |
0.4374 |
1.5914 |
-0.0167 |
-1.05% |
| 2025-01-07 |
159967 |
华夏创成长ETF |
0.4374 |
1.5914 |
0.4283 |
1.5583 |
0.0331 |
2.12% |
| 2025-01-06 |
159967 |
华夏创成长ETF |
0.4283 |
1.5583 |
0.4278 |
1.5565 |
0.0018 |
0.12% |
| 2025-01-03 |
159967 |
华夏创成长ETF |
0.4278 |
1.5565 |
0.4350 |
1.5827 |
-0.0262 |
-1.66% |
| 2025-01-02 |
159967 |
华夏创成长ETF |
0.4350 |
1.5827 |
0.4502 |
1.6380 |
-0.0152 |
-3.38% |
| 2024-12-31 |
159967 |
华夏创成长ETF |
0.4502 |
1.6380 |
0.4658 |
1.6948 |
-0.0156 |
-3.35% |
| 2024-12-26 |
159967 |
华夏创成长ETF |
0.4714 |
1.7151 |
0.4632 |
1.6853 |
0.0082 |
1.77% |
| 2024-12-25 |
159967 |
华夏创成长ETF |
0.4632 |
1.6853 |
0.4658 |
1.6948 |
-0.0026 |
-0.56% |
| 2024-12-24 |
159967 |
华夏创成长ETF |
0.4658 |
1.6948 |
0.4618 |
1.6802 |
0.0040 |
0.87% |
| 2024-12-23 |
159967 |
华夏创成长ETF |
0.4618 |
1.6802 |
0.4671 |
1.6995 |
-0.0053 |
-1.13% |
| 2024-12-20 |
159967 |
华夏创成长ETF |
0.4671 |
1.6995 |
0.4654 |
1.6933 |
0.0017 |
0.37% |
| 2024-12-19 |
159967 |
华夏创成长ETF |
0.4654 |
1.6933 |
0.4605 |
1.6755 |
0.0049 |
1.06% |
| 2024-12-18 |
159967 |
华夏创成长ETF |
0.4605 |
1.6755 |
0.4610 |
1.6773 |
-0.0005 |
-0.11% |
| 2024-12-17 |
159967 |
华夏创成长ETF |
0.4610 |
1.6773 |
0.4612 |
1.6780 |
-0.0002 |
-0.04% |
