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| 创业板200ETF华夏(159573)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.4296 | 1.4296 | 0.00% | -- | -- | -1.09% | -- | 31.40% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4372 | 1.4372 | 0.00% | -- | -1.01% | -- | 15.10% | 32.10% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4386 | 1.4386 | 0.00% | 0.33% | -- | 0.51% | 15.98% | 32.22% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4339 | 1.4339 | 1.20% | 3.94% | -- | -- | 19.22% | 31.79% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4169 | 1.4169 | 0.00% | -- | -1.37% | -- | 20.95% | 30.23% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3795 | 1.3795 | 0.00% | -4.22% | -- | -4.93% | 19.55% | 26.79% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3991 | 1.3991 | 0.00% | -- | 1.80% | -- | 15.84% | 28.59% | -- | -- | -- | | 2025-11-18 | 1.4259 | 1.4259 | -1.00% | -- | -- | -- | 25.91% | 31.06% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4403 | 1.4403 | 0.68% | -0.79% | -- | -- | 21.41% | 32.38% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4306 | 1.4306 | 0.00% | -- | -- | 4.09% | 17.20% | 31.49% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4518 | 1.4518 | 0.00% | -- | -- | 8.51% | 15.50% | 33.44% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4540 | 1.4540 | 1.21% | -- | -- | 10.01% | 25.08% | 33.64% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4366 | 1.4366 | 0.00% | -- | -- | 9.39% | 21.28% | 32.04% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3744 | 1.3744 | 0.00% | -- | -- | 7.12% | 22.10% | 26.32% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4038 | 1.4038 | 0.00% | -- | -- | -- | 32.41% | 29.03% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4548 | 1.4548 | 0.00% | -- | 0.26% | 19.74% | 38.65% | 33.71% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.4454 | 1.4454 | -0.01% | -- | 5.35% | -- | 41.74% | 32.85% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4456 | 1.4456 | 0.00% | -- | 5.81% | 20.77% | -- | 32.87% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4313 | 1.4313 | 0.00% | -- | 6.98% | 21.06% | 40.37% | 31.55% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4057 | 1.4057 | 0.00% | -- | 7.42% | 20.87% | 35.18% | 29.20% | -- | -- | -- | | 2025-08-25 | 1.4892 | 1.4892 | 2.63% | -- | -- | 32.21% | -- | 36.88% | -- | -- | -- | | 2025-08-22 | 1.4510 | 1.4510 | 1.31% | -- | 12.61% | -- | 43.60% | 33.36% | -- | -- | -- | | 2025-08-21 | 1.4323 | 1.4323 | 0.00% | 4.21% | -- | 23.88% | 39.42% | 31.65% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3744 | 1.3744 | -1.24% | 1.36% | -- | -- | 32.91% | 26.32% | -- | -- | -- | | 2025-08-13 | 1.3917 | 1.3917 | 1.44% | -- | 9.63% | -- | 33.52% | 27.91% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3720 | 1.3720 | 0.42% | 2.88% | 8.08% | -- | 32.57% | 26.10% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3662 | 1.3662 | 2.12% | 2.95% | 7.63% | -- | 30.97% | 25.57% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3379 | 1.3379 | -1.33% | 2.24% | 6.74% | 14.07% | 26.71% | 22.97% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3560 | 1.3560 | 0.00% | -- | 9.75% | -- | 27.77% | 24.63% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3336 | 1.3336 | 0.50% | 0.90% | 8.28% | 19.36% | 28.28% | 22.57% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3270 | 1.3270 | 1.41% | 1.04% | 7.75% | 18.77% | -- | 21.97% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3086 | 1.3086 | 0.00% | -- | -- | 17.12% | 19.04% | 20.28% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3217 | 1.3217 | 0.64% | 2.58% | 7.06% | -- | -- | 21.48% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3133 | 1.3133 | 0.00% | -- | 6.38% | 20.53% | 24.34% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2982 | 1.2982 | 0.00% | -- | 6.85% | 17.88% | 24.89% | 19.32% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2885 | 1.2885 | 0.00% | 1.75% | -- | 16.37% | 18.87% | 18.43% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2830 | 1.2830 | 0.00% | 1.07% | -- | -- | -- | 17.92% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2664 | 1.2664 | 0.00% | 1.04% | 7.54% | -- | -- | 16.40% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2694 | 1.2694 | 0.00% | 3.07% | 6.05% | 14.96% | -- | 16.67% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2534 | 1.2534 | 1.45% | -- | 6.01% | -- | -- | 15.20% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2355 | 1.2355 | 0.32% | -- | 4.50% | 25.36% | 15.80% | 13.56% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2316 | 1.2316 | -0.80% | -0.23% | 5.03% | 3.85% | -- | 13.20% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2415 | 1.2415 | 0.58% | 0.82% | 6.75% | 4.69% | 14.42% | 14.11% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2344 | 1.2344 | 0.00% | -- | -- | 2.47% | 12.47% | 13.46% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2345 | 1.2345 | 0.25% | -- | 8.47% | -- | 13.41% | 13.47% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.2314 | 1.2314 | 0.00% | 4.52% | 8.00% | 0.31% | 10.45% | 13.18% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2150 | 1.2150 | 2.46% | 1.43% | 7.87% | -2.10% | 12.40% | 11.67% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1858 | 1.1858 | 0.00% | -- | 5.27% | -5.68% | 5.57% | 8.99% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1782 | 1.1782 | 0.00% | -- | -- | -9.32% | -- | 8.29% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1979 | 1.1979 | 0.00% | -- | -- | -- | 3.89% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1776 | 1.1776 | 0.00% | -0.40% | -- | -7.39% | -- | 8.24% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1970 | 1.1970 | 0.00% | 2.08% | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2039 | 1.2039 | 1.83% | -- | -- | -7.03% | 7.83% | 10.65% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1823 | 1.1823 | -0.26% | -- | 2.18% | -- | 6.14% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1854 | 1.1854 | 1.09% | -- | 6.10% | -- | -- | 8.95% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1726 | 1.1726 | 0.83% | 3.55% | 4.95% | -- | -- | 7.78% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1630 | 1.1630 | 0.00% | 2.19% | 4.09% | -5.81% | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1324 | 1.1324 | -0.50% | -2.06% | 3.93% | -8.02% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1381 | 1.1381 | -0.18% | -- | 2.99% | -11.95% | -2.59% | 4.60% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1402 | 1.1402 | 1.23% | -- | 3.18% | -12.22% | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1264 | 1.1264 | 0.00% | -- | 0.25% | -- | -4.33% | 3.53% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1562 | 1.1562 | 0.00% | -- | -- | -- | -3.84% | 6.27% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1729 | 1.1729 | 0.00% | 4.98% | -- | -- | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1571 | 1.1571 | 3.56% | -- | -2.43% | -- | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1173 | 1.1173 | 0.00% | -0.56% | -- | -- | -8.20% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0896 | 1.0896 | -1.40% | -- | -- | -- | -8.75% | 0.15% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1051 | 1.1051 | 0.35% | -- | -9.44% | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1013 | 1.1013 | -1.98% | 1.27% | -11.26% | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1236 | 1.1236 | 1.48% | -- | -10.63% | -- | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1072 | 1.1072 | 0.00% | -- | -11.93% | 0.59% | -1.97% | 1.76% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1181 | 1.1181 | 1.26% | 13.44% | -14.16% | 2.03% | -3.84% | 2.77% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1042 | 1.1042 | 0.00% | -6.89% | -- | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9856 | 0.9856 | -16.89% | -- | -23.89% | -6.84% | -19.48% | -9.41% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1859 | 1.1859 | -1.56% | -- | -3.96% | 13.69% | -3.12% | 9.00% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2047 | 1.2047 | 0.24% | -1.87% | -2.14% | 10.73% | -3.28% | 10.73% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.2018 | 1.2018 | 0.00% | -1.52% | -2.38% | -- | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.2276 | 1.2276 | 0.60% | -5.52% | -5.50% | 4.92% | -- | 12.83% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.2203 | 1.2203 | -1.67% | -7.10% | -4.66% | -- | -2.47% | 12.16% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.2410 | 1.2410 | -1.29% | -- | -3.60% | -- | -- | 14.06% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2572 | 1.2572 | 0.00% | -3.48% | -- | -- | -3.53% | 15.55% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2993 | 1.2993 | -1.08% | -- | 4.58% | 8.25% | 1.51% | 19.42% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3135 | 1.3135 | 0.00% | -- | 9.55% | 10.42% | -- | 20.73% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.3025 | 1.3025 | 2.43% | 0.59% | -- | 5.30% | -- | 19.72% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2716 | 1.2716 | 0.00% | -- | 5.04% | 2.81% | -- | 16.88% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.2931 | 1.2931 | -0.14% | 4.72% | 6.62% | 3.56% | -- | 18.85% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2949 | 1.2949 | 0.00% | 5.18% | -- | 4.39% | -- | 19.02% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2348 | 1.2348 | 0.30% | -4.09% | -- | 0.96% | 0.93% | 13.49% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2311 | 1.2311 | -4.76% | -- | -- | 5.09% | -- | 13.15% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2926 | 1.2926 | -0.49% | -- | -- | 9.01% | -- | 18.81% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2990 | 1.2990 | 1.48% | 4.56% | -- | 13.27% | 10.28% | 19.39% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2800 | 1.2800 | -0.57% | 6.76% | -- | 9.48% | 9.49% | 17.65% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2874 | 1.2874 | 0.00% | 3.82% | -- | 11.57% | 10.13% | 18.33% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2424 | 1.2424 | 3.62% | -- | -- | 5.56% | -- | 14.19% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1990 | 1.1990 | -3.31% | -- | -- | 5.87% | 10.75% | 10.20% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2400 | 1.2400 | 0.00% | 2.24% | -- | 4.53% | 14.54% | 13.97% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2106 | 1.2106 | 0.00% | -- | -- | -4.58% | 11.83% | 11.27% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2128 | 1.2128 | 0.00% | -- | -- | -3.52% | 12.03% | 11.47% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1254 | 1.1254 | 0.00% | -- | 7.89% | -7.21% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1007 | 1.1007 | -1.65% | 1.00% | -- | -5.52% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1192 | 1.1192 | 0.00% | 2.13% | -- | -4.79% | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0940 | 1.0940 | 0.39% | 3.45% | -- | 3.19% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0898 | 1.0898 | -0.56% | -- | -11.89% | 3.38% | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0959 | 1.0959 | 0.00% | 3.58% | -11.40% | 2.79% | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0575 | 1.0575 | 0.00% | -2.80% | -14.09% | -3.19% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0580 | 1.0580 | 2.26% | -- | -14.70% | -23.67% | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0346 | 1.0346 | -0.81% | -11.54% | -16.59% | -25.36% | -- | -4.91% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0431 | 1.0431 | -4.13% | -- | -14.71% | -24.74% | -- | -4.13% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0880 | 1.0880 | 0.00% | -7.01% | -11.24% | -21.50% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1696 | 1.1696 | 0.00% | -- | -2.75% | -15.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1700 | 1.1700 | 0.00% | -2.52% | 2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2003 | 1.2003 | 0.90% | -- | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1896 | 1.1896 | 0.00% | -- | 5.04% | 20.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2369 | 1.2369 | 0.00% | -0.28% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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