华夏创成长ETF基金净值查询(159967)
今天最新净值
0.4360
-0.0010 -0.2300%
2023-09-18
- 累计净值:1.5863
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:48.8969亿
- 最近资产:
- 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-76.67%
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 |
2023-09-18 |
159967 |
华夏创成长ETF |
0.4360 |
1.5863 |
0.4370 |
1.5900 |
-0.0010 |
-0.23% |
2023-09-15 |
159967 |
华夏创成长ETF |
0.4370 |
1.5900 |
0.4399 |
1.6005 |
-0.0029 |
-0.66% |
2023-09-14 |
159967 |
华夏创成长ETF |
0.4399 |
1.6005 |
0.4440 |
1.6154 |
-0.0041 |
-0.92% |
2023-09-13 |
159967 |
华夏创成长ETF |
0.4440 |
1.6154 |
0.4500 |
1.6373 |
-0.0060 |
-1.33% |
2023-09-12 |
159967 |
华夏创成长ETF |
0.4500 |
1.6373 |
0.4527 |
1.6471 |
-0.0027 |
-0.60% |
2023-09-11 |
159967 |
华夏创成长ETF |
0.4527 |
1.6471 |
0.4485 |
1.6318 |
0.0042 |
0.94% |
2023-09-07 |
159967 |
华夏创成长ETF |
0.4537 |
1.6507 |
0.4643 |
1.6893 |
-0.0106 |
-2.28% |
2023-09-01 |
159967 |
华夏创成长ETF |
0.4695 |
1.7082 |
0.4720 |
1.7173 |
-0.0025 |
-0.53% |
2023-08-31 |
159967 |
华夏创成长ETF |
0.4720 |
1.7173 |
0.4755 |
1.7301 |
-0.0035 |
-0.74% |
2023-08-30 |
159967 |
华夏创成长ETF |
0.4755 |
1.7301 |
0.4734 |
1.7224 |
0.0021 |
0.44% |
|
2023-08-29 |
159967 |
华夏创成长ETF |
0.4734 |
1.7224 |
0.4595 |
1.6718 |
0.0139 |
3.03% |
2023-08-28 |
159967 |
华夏创成长ETF |
0.4595 |
1.6718 |
0.4546 |
1.6540 |
0.0049 |
1.08% |
2023-08-25 |
159967 |
华夏创成长ETF |
0.4546 |
1.6540 |
0.4653 |
1.6929 |
-0.0107 |
-2.30% |
2023-08-24 |
159967 |
华夏创成长ETF |
0.4653 |
1.6929 |
0.4567 |
1.6617 |
0.0086 |
1.88% |
2023-08-23 |
159967 |
华夏创成长ETF |
0.4567 |
1.6617 |
0.4696 |
1.7086 |
-0.0129 |
-2.75% |
2023-08-22 |
159967 |
华夏创成长ETF |
0.4696 |
1.7086 |
0.4642 |
1.6889 |
0.0054 |
1.16% |
2023-08-21 |
159967 |
华夏创成长ETF |
0.4642 |
1.6889 |
0.4718 |
1.7166 |
-0.0076 |
-1.61% |
2023-08-18 |
159967 |
华夏创成长ETF |
0.4718 |
1.7166 |
0.4803 |
1.7475 |
-0.0085 |
-1.77% |
2023-08-17 |
159967 |
华夏创成长ETF |
0.4803 |
1.7475 |
0.4769 |
1.7351 |
0.0034 |
0.71% |
2023-08-16 |
159967 |
华夏创成长ETF |
0.4769 |
1.7351 |
0.4822 |
1.7544 |
-0.0053 |
-1.10% |
2023-08-15 |
159967 |
华夏创成长ETF |
0.4822 |
1.7544 |
0.4885 |
1.7774 |
-0.0063 |
-1.29% |
2023-08-14 |
159967 |
华夏创成长ETF |
0.4885 |
1.7774 |
0.4872 |
1.7726 |
0.0013 |
0.27% |
2023-08-11 |
159967 |
华夏创成长ETF |
0.4872 |
1.7726 |
0.4973 |
1.8094 |
-0.0101 |
-2.03% |
2023-08-10 |
159967 |
华夏创成长ETF |
0.4973 |
1.8094 |
0.4961 |
1.8050 |
0.0012 |
0.24% |
2023-08-09 |
159967 |
华夏创成长ETF |
0.4961 |
1.8050 |
0.5002 |
1.8199 |
-0.0041 |
-0.82% |
|
2023-08-08 |
159967 |
华夏创成长ETF |
0.5002 |
1.8199 |
0.5039 |
1.8334 |
-0.0037 |
-0.73% |
2023-08-07 |
159967 |
华夏创成长ETF |
0.5039 |
1.8334 |
0.5064 |
1.8425 |
-0.0025 |
-0.49% |
2023-08-04 |
159967 |
华夏创成长ETF |
0.5064 |
1.8425 |
0.4954 |
1.8025 |
0.0110 |
2.22% |
2023-08-03 |
159967 |
华夏创成长ETF |
0.4954 |
1.8025 |
0.4943 |
1.7985 |
0.0011 |
0.22% |
2023-08-02 |
159967 |
华夏创成长ETF |
0.4943 |
1.7985 |
0.4959 |
1.8043 |
-0.0016 |
-0.32% |
2023-08-01 |
159967 |
华夏创成长ETF |
0.4959 |
1.8043 |
0.4990 |
1.8156 |
-0.0031 |
-0.62% |
2023-07-31 |
159967 |
华夏创成长ETF |
0.4990 |
1.8156 |
0.4950 |
1.8010 |
0.0040 |
0.81% |
2023-07-28 |
159967 |
华夏创成长ETF |
0.4950 |
1.8010 |
0.4910 |
1.7864 |
0.0040 |
0.81% |
2023-07-27 |
159967 |
华夏创成长ETF |
0.4910 |
1.7864 |
0.4948 |
1.8003 |
-0.0038 |
-0.77% |
2023-07-26 |
159967 |
华夏创成长ETF |
0.4948 |
1.8003 |
0.4996 |
1.8177 |
-0.0048 |
-0.96% |
2023-07-25 |
159967 |
华夏创成长ETF |
0.4996 |
1.8177 |
0.4906 |
1.7850 |
0.0090 |
1.83% |
2023-07-24 |
159967 |
华夏创成长ETF |
0.4906 |
1.7850 |
0.4933 |
1.7948 |
-0.0027 |
-0.55% |
2023-07-21 |
159967 |
华夏创成长ETF |
0.4933 |
1.7948 |
0.4939 |
1.7970 |
-0.0006 |
-0.12% |
2023-07-20 |
159967 |
华夏创成长ETF |
0.4939 |
1.7970 |
0.5046 |
1.8359 |
-0.0107 |
-2.12% |
2023-07-19 |
159967 |
华夏创成长ETF |
0.5046 |
1.8359 |
0.5104 |
1.8570 |
-0.0058 |
-1.14% |
2023-07-18 |
159967 |
华夏创成长ETF |
0.5104 |
1.8570 |
0.5156 |
1.8760 |
-0.0052 |
-1.01% |
2023-07-17 |
159967 |
华夏创成长ETF |
0.5156 |
1.8760 |
0.5182 |
1.8854 |
-0.0026 |
-0.50% |
2023-07-14 |
159967 |
华夏创成长ETF |
0.5182 |
1.8854 |
0.5186 |
1.8869 |
-0.0004 |
-0.08% |
2023-07-13 |
159967 |
华夏创成长ETF |
0.5186 |
1.8869 |
0.5080 |
1.8483 |
0.0106 |
2.09% |
2023-07-12 |
159967 |
华夏创成长ETF |
0.5080 |
1.8483 |
0.5183 |
1.8858 |
-0.0103 |
-1.99% |
2023-07-11 |
159967 |
华夏创成长ETF |
0.5183 |
1.8858 |
0.5167 |
1.8800 |
0.0016 |
0.31% |
2023-07-10 |
159967 |
华夏创成长ETF |
0.5167 |
1.8800 |
0.5127 |
1.8654 |
0.0040 |
0.78% |
2023-07-07 |
159967 |
华夏创成长ETF |
0.5127 |
1.8654 |
0.5187 |
1.8872 |
-0.0060 |
-1.16% |
2023-07-06 |
159967 |
华夏创成长ETF |
0.5187 |
1.8872 |
0.5205 |
1.8938 |
-0.0018 |
-0.35% |
2023-07-05 |
159967 |
华夏创成长ETF |
0.5205 |
1.8938 |
0.5294 |
1.9262 |
-0.0089 |
-1.68% |
2023-07-04 |
159967 |
华夏创成长ETF |
0.5294 |
1.9262 |
0.5322 |
1.9364 |
-0.0028 |
-0.53% |
2023-07-03 |
159967 |
华夏创成长ETF |
0.5322 |
1.9364 |
0.5334 |
1.9407 |
-0.0012 |
-0.23% |
2023-06-30 |
159967 |
华夏创成长ETF |
0.5334 |
1.9407 |
0.5271 |
1.9178 |
0.0063 |
1.20% |
2023-06-29 |
159967 |
华夏创成长ETF |
0.5271 |
1.9178 |
0.5230 |
1.9029 |
0.0041 |
0.78% |
2023-06-28 |
159967 |
华夏创成长ETF |
0.5230 |
1.9029 |
0.5273 |
1.9185 |
-0.0043 |
-0.82% |
2023-06-27 |
159967 |
华夏创成长ETF |
0.5273 |
1.9185 |
0.5258 |
1.9131 |
0.0015 |
0.29% |
2023-06-26 |
159967 |
华夏创成长ETF |
0.5258 |
1.9131 |
0.5380 |
1.9575 |
-0.0122 |
-2.27% |
2023-06-21 |
159967 |
华夏创成长ETF |
0.5380 |
1.9575 |
0.5582 |
2.0309 |
-0.0202 |
-3.62% |
2023-06-20 |
159967 |
华夏创成长ETF |
0.5582 |
2.0309 |
0.5538 |
2.0149 |
0.0044 |
0.79% |
2023-06-19 |
159967 |
华夏创成长ETF |
0.5538 |
2.0149 |
0.5473 |
1.9913 |
0.0065 |
1.19% |
2023-06-16 |
159967 |
华夏创成长ETF |
0.5473 |
1.9913 |
0.5332 |
1.9400 |
0.0141 |
2.64% |
2023-06-15 |
159967 |
华夏创成长ETF |
0.5332 |
1.9400 |
0.5210 |
1.8956 |
0.0122 |
2.34% |
2023-06-14 |
159967 |
华夏创成长ETF |
0.5210 |
1.8956 |
0.5166 |
1.8796 |
0.0044 |
0.85% |
2023-06-08 |
159967 |
华夏创成长ETF |
0.5044 |
1.8352 |
0.5053 |
1.8385 |
-0.0009 |
-0.18% |
2023-06-07 |
159967 |
华夏创成长ETF |
0.5053 |
1.8385 |
0.5156 |
1.8760 |
-0.0103 |
-2.00% |
2023-06-06 |
159967 |
华夏创成长ETF |
0.5156 |
1.8760 |
0.5243 |
1.9076 |
-0.0087 |
-1.66% |
2023-06-05 |
159967 |
华夏创成长ETF |
0.5243 |
1.9076 |
0.5317 |
1.9345 |
-0.0074 |
-1.39% |
2023-06-02 |
159967 |
华夏创成长ETF |
0.5317 |
1.9345 |
0.5266 |
1.9160 |
0.0051 |
0.97% |
2023-06-01 |
159967 |
华夏创成长ETF |
0.5266 |
1.9160 |
0.5264 |
1.9152 |
0.0002 |
0.04% |
2023-05-31 |
159967 |
华夏创成长ETF |
0.5264 |
1.9152 |
0.5321 |
1.9360 |
-0.0057 |
-1.07% |
2023-05-30 |
159967 |
华夏创成长ETF |
0.5321 |
1.9360 |
0.5300 |
1.9283 |
0.0021 |
0.40% |
2023-05-29 |
159967 |
华夏创成长ETF |
0.5300 |
1.9283 |
0.5355 |
1.9484 |
-0.0055 |
-1.03% |
2023-05-26 |
159967 |
华夏创成长ETF |
0.5355 |
1.9484 |
0.5413 |
1.9695 |
-0.0058 |
-1.07% |
2023-05-25 |
159967 |
华夏创成长ETF |
0.5413 |
1.9695 |
0.5398 |
1.9640 |
0.0015 |
0.28% |
2023-05-24 |
159967 |
华夏创成长ETF |
0.5398 |
1.9640 |
0.5395 |
1.9629 |
0.0003 |
0.06% |
2023-05-23 |
159967 |
华夏创成长ETF |
0.5395 |
1.9629 |
0.5452 |
1.9837 |
-0.0057 |
-1.05% |
2023-05-22 |
159967 |
华夏创成长ETF |
0.5452 |
1.9837 |
0.5458 |
1.9858 |
-0.0006 |
-0.11% |
2023-05-19 |
159967 |
华夏创成长ETF |
0.5458 |
1.9858 |
0.5439 |
1.9789 |
0.0019 |
0.35% |
2023-05-18 |
159967 |
华夏创成长ETF |
0.5439 |
1.9789 |
0.5473 |
1.9913 |
-0.0034 |
-0.62% |
2023-05-17 |
159967 |
华夏创成长ETF |
0.5473 |
1.9913 |
0.5472 |
1.9909 |
0.0001 |
0.02% |
2023-05-16 |
159967 |
华夏创成长ETF |
0.5472 |
1.9909 |
0.5454 |
1.9844 |
0.0018 |
0.33% |
2023-05-15 |
159967 |
华夏创成长ETF |
0.5454 |
1.9844 |
0.5321 |
1.9360 |
0.0133 |
2.50% |
2023-05-12 |
159967 |
华夏创成长ETF |
0.5321 |
1.9360 |
0.5361 |
1.9505 |
-0.0040 |
-0.75% |
2023-05-11 |
159967 |
华夏创成长ETF |
0.5361 |
1.9505 |
0.5329 |
1.9389 |
0.0032 |
0.60% |
2023-05-10 |
159967 |
华夏创成长ETF |
0.5329 |
1.9389 |
0.5274 |
1.9189 |
0.0055 |
1.04% |
2023-05-09 |
159967 |
华夏创成长ETF |
0.5274 |
1.9189 |
0.5352 |
1.9473 |
-0.0078 |
-1.46% |
2023-05-08 |
159967 |
华夏创成长ETF |
0.5352 |
1.9473 |
0.5357 |
1.9491 |
-0.0005 |
-0.09% |
2023-05-05 |
159967 |
华夏创成长ETF |
0.5357 |
1.9491 |
0.5435 |
1.9775 |
-0.0078 |
-1.44% |
2023-05-04 |
159967 |
华夏创成长ETF |
0.5435 |
1.9775 |
0.5497 |
2.0000 |
-0.0062 |
-1.13% |
2023-04-28 |
159967 |
华夏创成长ETF |
0.5497 |
2.0000 |
0.5501 |
2.0015 |
-0.0004 |
-0.07% |
2023-04-27 |
159967 |
华夏创成长ETF |
0.5501 |
2.0015 |
0.5453 |
1.9840 |
0.0048 |
0.88% |
2023-04-26 |
159967 |
华夏创成长ETF |
0.5453 |
1.9840 |
0.5320 |
1.9356 |
0.0133 |
2.50% |
2023-04-25 |
159967 |
华夏创成长ETF |
0.5320 |
1.9356 |
0.5387 |
1.9600 |
-0.0067 |
-1.24% |
2023-04-24 |
159967 |
华夏创成长ETF |
0.5387 |
1.9600 |
0.5480 |
1.9938 |
-0.0093 |
-1.70% |
2023-04-21 |
159967 |
华夏创成长ETF |
0.5480 |
1.9938 |
0.5549 |
2.0189 |
-0.0069 |
-1.24% |
2023-04-20 |
159967 |
华夏创成长ETF |
0.5549 |
2.0189 |
0.5629 |
2.0481 |
-0.0080 |
-1.42% |
2023-04-19 |
159967 |
华夏创成长ETF |
0.5629 |
2.0481 |
0.5652 |
2.0564 |
-0.0023 |
-0.41% |
2023-04-18 |
159967 |
华夏创成长ETF |
0.5652 |
2.0564 |
0.5643 |
2.0531 |
0.0009 |
0.16% |
2023-04-17 |
159967 |
华夏创成长ETF |
0.5643 |
2.0531 |
0.5635 |
2.0502 |
0.0008 |
0.14% |
2023-04-14 |
159967 |
华夏创成长ETF |
0.5635 |
2.0502 |
0.5558 |
2.0222 |
0.0077 |
1.39% |
2023-04-13 |
159967 |
华夏创成长ETF |
0.5558 |
2.0222 |
0.5587 |
2.0328 |
-0.0029 |
-0.52% |
2023-04-12 |
159967 |
华夏创成长ETF |
0.5587 |
2.0328 |
0.5635 |
2.0502 |
-0.0048 |
-0.85% |
2023-04-11 |
159967 |
华夏创成长ETF |
0.5635 |
2.0502 |
0.5658 |
2.0586 |
-0.0023 |
-0.41% |
2023-04-10 |
159967 |
华夏创成长ETF |
0.5658 |
2.0586 |
0.5608 |
2.0404 |
0.0050 |
0.89% |
2023-04-07 |
159967 |
华夏创成长ETF |
0.5608 |
2.0404 |
0.5557 |
2.0219 |
0.0051 |
0.92% |
2023-04-06 |
159967 |
华夏创成长ETF |
0.5557 |
2.0219 |
0.5547 |
2.0182 |
0.0010 |
0.18% |
2023-04-04 |
159967 |
华夏创成长ETF |
0.5547 |
2.0182 |
0.5600 |
2.0375 |
-0.0053 |
-0.95% |
2023-04-03 |
159967 |
华夏创成长ETF |
0.5600 |
2.0375 |
0.5584 |
2.0317 |
0.0016 |
0.29% |
2023-03-31 |
159967 |
华夏创成长ETF |
0.5584 |
2.0317 |
0.5557 |
2.0219 |
0.0027 |
0.49% |
2023-03-30 |
159967 |
华夏创成长ETF |
0.5557 |
2.0219 |
0.5527 |
2.0109 |
0.0030 |
0.54% |
2023-03-29 |
159967 |
华夏创成长ETF |
0.5527 |
2.0109 |
0.5524 |
2.0098 |
0.0003 |
0.05% |