华夏战略新兴成指ETF(战略新兴)基金净值查询(512770)
今天最新净值
2.0351
0.0108 0.53%
2025-12-19
盘中实时估值(仅供参考)
2.0389
0.0146 0.7208%
- 累计净值：2.0351
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7180亿
- 最近资产：2.95亿元
- 基金公司：华夏基金
- 基金经理：徐猛 庞亚平 余昊 鲁亚运
近一季华夏战略新兴成指ETF|战略新兴基金净值查询
近一季,华夏战略新兴成指ETF(512770)基金累计收益率0.90%
| 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 |
| 2025-12-19 |
512770 |
华夏战略新兴成指ETF |
2.0351 |
2.0351 |
2.0243 |
2.0243 |
0.0108 |
0.53% |
| 2025-12-18 |
512770 |
华夏战略新兴成指ETF |
2.0243 |
2.0243 |
2.0683 |
2.0683 |
-0.0440 |
-2.17% |
| 2025-12-17 |
512770 |
华夏战略新兴成指ETF |
2.0683 |
2.0683 |
1.9916 |
1.9916 |
0.0767 |
3.71% |
| 2025-12-16 |
512770 |
华夏战略新兴成指ETF |
1.9916 |
1.9916 |
2.0365 |
2.0365 |
-0.0449 |
-2.25% |
| 2025-12-15 |
512770 |
华夏战略新兴成指ETF |
2.0365 |
2.0365 |
2.0780 |
2.0780 |
-0.0415 |
-2.04% |
| 2025-12-12 |
512770 |
华夏战略新兴成指ETF |
2.0780 |
2.0780 |
2.0565 |
2.0565 |
0.0215 |
1.03% |
| 2025-12-11 |
512770 |
华夏战略新兴成指ETF |
2.0565 |
2.0565 |
2.1002 |
2.1002 |
-0.0437 |
-2.12% |
| 2025-12-10 |
512770 |
华夏战略新兴成指ETF |
2.1002 |
2.1002 |
2.0956 |
2.0956 |
0.0046 |
0.22% |
| 2025-12-09 |
512770 |
华夏战略新兴成指ETF |
2.0956 |
2.0956 |
2.0709 |
2.0709 |
0.0247 |
1.18% |
| 2025-12-08 |
512770 |
华夏战略新兴成指ETF |
2.0709 |
2.0709 |
2.0158 |
2.0158 |
0.0551 |
2.66% |
|
|
| 2025-12-05 |
512770 |
华夏战略新兴成指ETF |
2.0158 |
2.0158 |
1.9947 |
1.9947 |
0.0211 |
1.05% |
| 2025-12-04 |
512770 |
华夏战略新兴成指ETF |
1.9947 |
1.9947 |
1.9733 |
1.9733 |
0.0214 |
1.08% |
| 2025-12-03 |
512770 |
华夏战略新兴成指ETF |
1.9733 |
1.9733 |
1.9848 |
1.9848 |
-0.0115 |
-0.58% |
| 2025-12-02 |
512770 |
华夏战略新兴成指ETF |
1.9848 |
1.9848 |
1.9936 |
1.9936 |
-0.0088 |
-0.44% |
| 2025-12-01 |
512770 |
华夏战略新兴成指ETF |
1.9936 |
1.9936 |
1.9666 |
1.9666 |
0.0270 |
1.35% |
| 2025-11-28 |
512770 |
华夏战略新兴成指ETF |
1.9666 |
1.9666 |
1.9585 |
1.9585 |
0.0081 |
0.41% |
| 2025-11-27 |
512770 |
华夏战略新兴成指ETF |
1.9585 |
1.9585 |
1.9712 |
1.9712 |
-0.0127 |
-0.64% |
| 2025-11-26 |
512770 |
华夏战略新兴成指ETF |
1.9712 |
1.9712 |
1.9136 |
1.9136 |
0.0576 |
2.92% |
| 2025-11-25 |
512770 |
华夏战略新兴成指ETF |
1.9136 |
1.9136 |
1.8734 |
1.8734 |
0.0402 |
2.10% |
| 2025-11-24 |
512770 |
华夏战略新兴成指ETF |
1.8734 |
1.8734 |
1.8640 |
1.8640 |
0.0094 |
0.50% |
| 2025-11-21 |
512770 |
华夏战略新兴成指ETF |
1.8640 |
1.8640 |
1.9410 |
1.9410 |
-0.0770 |
-4.13% |
| 2025-11-20 |
512770 |
华夏战略新兴成指ETF |
1.9410 |
1.9410 |
1.9499 |
1.9499 |
-0.0089 |
-0.46% |
| 2025-11-19 |
512770 |
华夏战略新兴成指ETF |
1.9499 |
1.9499 |
1.9474 |
1.9474 |
0.0025 |
0.13% |
| 2025-11-18 |
512770 |
华夏战略新兴成指ETF |
1.9474 |
1.9474 |
1.9511 |
1.9511 |
-0.0037 |
-0.19% |
| 2025-11-17 |
512770 |
华夏战略新兴成指ETF |
1.9511 |
1.9511 |
1.9564 |
1.9564 |
-0.0053 |
-0.27% |
|
|
| 2025-11-14 |
512770 |
华夏战略新兴成指ETF |
1.9564 |
1.9564 |
2.0086 |
2.0086 |
-0.0522 |
-2.67% |
| 2025-11-13 |
512770 |
华夏战略新兴成指ETF |
2.0086 |
2.0086 |
1.9921 |
1.9921 |
0.0165 |
0.83% |
| 2025-11-12 |
512770 |
华夏战略新兴成指ETF |
1.9921 |
1.9921 |
1.9892 |
1.9892 |
0.0029 |
0.15% |
| 2025-11-11 |
512770 |
华夏战略新兴成指ETF |
1.9892 |
1.9892 |
2.0307 |
2.0307 |
-0.0415 |
-2.09% |
| 2025-11-10 |
512770 |
华夏战略新兴成指ETF |
2.0307 |
2.0307 |
2.0440 |
2.0440 |
-0.0133 |
-0.65% |
| 2025-11-07 |
512770 |
华夏战略新兴成指ETF |
2.0440 |
2.0440 |
2.0676 |
2.0676 |
-0.0236 |
-1.15% |
| 2025-11-06 |
512770 |
华夏战略新兴成指ETF |
2.0676 |
2.0676 |
2.0164 |
2.0164 |
0.0512 |
2.48% |
| 2025-11-05 |
512770 |
华夏战略新兴成指ETF |
2.0164 |
2.0164 |
2.0144 |
2.0144 |
0.0020 |
0.10% |
| 2025-11-04 |
512770 |
华夏战略新兴成指ETF |
2.0144 |
2.0144 |
2.0438 |
2.0438 |
-0.0294 |
-1.46% |
| 2025-11-03 |
512770 |
华夏战略新兴成指ETF |
2.0438 |
2.0438 |
2.0475 |
2.0475 |
-0.0037 |
-0.18% |
| 2025-10-31 |
512770 |
华夏战略新兴成指ETF |
2.0475 |
2.0475 |
2.1200 |
2.1200 |
-0.0725 |
-3.54% |
| 2025-10-30 |
512770 |
华夏战略新兴成指ETF |
2.1200 |
2.1200 |
2.1785 |
2.1785 |
-0.0585 |
-2.76% |
| 2025-10-29 |
512770 |
华夏战略新兴成指ETF |
2.1785 |
2.1785 |
2.1334 |
2.1334 |
0.0451 |
2.07% |
| 2025-10-28 |
512770 |
华夏战略新兴成指ETF |
2.1334 |
2.1334 |
2.1443 |
2.1443 |
-0.0109 |
-0.51% |
| 2025-10-27 |
512770 |
华夏战略新兴成指ETF |
2.1443 |
2.1443 |
2.0893 |
2.0893 |
0.0550 |
2.56% |
| 2025-10-24 |
512770 |
华夏战略新兴成指ETF |
2.0893 |
2.0893 |
2.0045 |
2.0045 |
0.0848 |
4.06% |
| 2025-10-23 |
512770 |
华夏战略新兴成指ETF |
2.0045 |
2.0045 |
2.0107 |
2.0107 |
-0.0062 |
-0.31% |
| 2025-10-22 |
512770 |
华夏战略新兴成指ETF |
2.0107 |
2.0107 |
2.0212 |
2.0212 |
-0.0105 |
-0.52% |
| 2025-10-21 |
512770 |
华夏战略新兴成指ETF |
2.0212 |
2.0212 |
1.9507 |
1.9507 |
0.0705 |
3.49% |
| 2025-10-20 |
512770 |
华夏战略新兴成指ETF |
1.9507 |
1.9507 |
1.9160 |
1.9160 |
0.0347 |
1.78% |
| 2025-10-17 |
512770 |
华夏战略新兴成指ETF |
1.9160 |
1.9160 |
1.9804 |
1.9804 |
-0.0644 |
-3.36% |
| 2025-10-16 |
512770 |
华夏战略新兴成指ETF |
1.9804 |
1.9804 |
1.9776 |
1.9776 |
0.0028 |
0.14% |
| 2025-10-15 |
512770 |
华夏战略新兴成指ETF |
1.9776 |
1.9776 |
1.9302 |
1.9302 |
0.0474 |
2.40% |
| 2025-10-14 |
512770 |
华夏战略新兴成指ETF |
1.9302 |
1.9302 |
2.0096 |
2.0096 |
-0.0794 |
-4.11% |
| 2025-10-13 |
512770 |
华夏战略新兴成指ETF |
2.0096 |
2.0096 |
2.0420 |
2.0420 |
-0.0324 |
-1.59% |
| 2025-10-10 |
512770 |
华夏战略新兴成指ETF |
2.0420 |
2.0420 |
2.1233 |
2.1233 |
-0.0813 |
-3.83% |
| 2025-10-09 |
512770 |
华夏战略新兴成指ETF |
2.1233 |
2.1233 |
2.1128 |
2.1128 |
0.0105 |
0.50% |
| 2025-09-30 |
512770 |
华夏战略新兴成指ETF |
2.1128 |
2.1128 |
2.1179 |
2.1179 |
-0.0051 |
-0.24% |
| 2025-09-29 |
512770 |
华夏战略新兴成指ETF |
2.1179 |
2.1179 |
2.0690 |
2.0690 |
0.0489 |
2.36% |
| 2025-09-26 |
512770 |
华夏战略新兴成指ETF |
2.0690 |
2.0690 |
2.1225 |
2.1225 |
-0.0535 |
-2.52% |
| 2025-09-25 |
512770 |
华夏战略新兴成指ETF |
2.1225 |
2.1225 |
2.0875 |
2.0875 |
0.0350 |
1.68% |
| 2025-09-24 |
512770 |
华夏战略新兴成指ETF |
2.0875 |
2.0875 |
2.0520 |
2.0520 |
0.0355 |
1.73% |
| 2025-09-23 |
512770 |
华夏战略新兴成指ETF |
2.0520 |
2.0520 |
2.0456 |
2.0456 |
0.0064 |
0.31% |
| 2025-09-22 |
512770 |
华夏战略新兴成指ETF |
2.0456 |
2.0456 |
2.0170 |
2.0170 |
0.0286 |
1.42% |
