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| 创业板综ETF华夏(159563)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 | | 2025-08-01 | 1.4551 | 1.4551 | 0.00% | -0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4755 | 1.4755 | 0.88% | -- | -- | 22.30% | 15.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4627 | 1.4627 | 0.00% | 2.32% | -- | -- | 16.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.4296 | 1.4296 | 0.00% | 2.15% | -- | 20.40% | 10.16% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4071 | 1.4071 | 0.04% | -- | -- | 18.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.4065 | 1.4065 | 0.00% | 1.24% | -- | -- | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3995 | 1.3995 | 0.00% | -- | 6.03% | 17.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.3893 | 1.3893 | 0.00% | -- | -- | 23.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3778 | 1.3778 | 0.00% | -- | 7.92% | 7.21% | 6.33% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.3780 | 1.3780 | 0.00% | -- | -- | -- | 4.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.3263 | 1.3263 | 0.48% | -- | -- | -- | -3.73% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.3199 | 1.3199 | 0.00% | 2.27% | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2906 | 1.2906 | 1.09% | -- | -- | -- | -8.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2767 | 1.2767 | 0.00% | 0.87% | -- | -4.27% | -9.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2657 | 1.2657 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2709 | 1.2709 | 0.00% | -1.00% | -- | -8.58% | -9.60% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2973 | 1.2973 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.2837 | 1.2837 | 0.00% | -- | 8.11% | -4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2799 | 1.2799 | 0.00% | -0.42% | -- | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.2704 | 1.2704 | -1.16% | -- | 10.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2853 | 1.2853 | 0.00% | -- | 14.49% | -- | -11.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2614 | 1.2614 | 0.00% | -- | -1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.2150 | 1.2150 | 0.00% | -- | -- | -3.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2074 | 1.2074 | 0.00% | -- | -- | -2.79% | -10.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1874 | 1.1874 | 0.00% | -0.54% | -14.99% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1862 | 1.1862 | 0.00% | 3.63% | -14.46% | -2.67% | -9.57% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1939 | 1.1939 | 0.00% | -7.10% | -- | 2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1446 | 1.1446 | 1.96% | -12.57% | -16.67% | -3.60% | -19.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1226 | 1.1226 | 0.00% | -- | -18.27% | -5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2851 | 1.2851 | -1.83% | -- | -3.64% | 9.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3091 | 1.3091 | 0.00% | -- | -1.19% | -- | -9.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.3020 | 1.3020 | 0.00% | -- | -1.73% | 4.48% | -8.87% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3768 | 1.3768 | -0.77% | -- | 1.48% | 4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.3875 | 1.3875 | -0.67% | -- | 2.92% | 6.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3968 | 1.3968 | 0.00% | -- | 6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.3867 | 1.3867 | 0.00% | 0.95% | 4.17% | 3.91% | -4.03% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3736 | 1.3736 | -0.93% | 3.68% | -- | 2.72% | -1.14% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.3865 | 1.3865 | 2.54% | -- | -- | 3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3522 | 1.3522 | 0.00% | -2.73% | -- | 2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.3337 | 1.3337 | 0.66% | -3.45% | -- | 0.81% | -5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.3249 | 1.3249 | 0.00% | -- | -- | 4.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3902 | 1.3902 | 1.25% | 3.12% | 10.46% | 10.89% | 1.18% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.3731 | 1.3731 | -0.60% | 4.66% | 9.10% | 8.00% | 0.63% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3814 | 1.3814 | 0.00% | -- | 9.76% | 9.54% | 1.24% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3567 | 1.3567 | 0.64% | 3.30% | -- | 3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3481 | 1.3481 | 2.75% | -- | 10.05% | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3120 | 1.3120 | 0.00% | -- | 7.10% | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3312 | 1.3312 | 1.36% | -- | -- | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3133 | 1.3133 | 0.00% | -- | 12.79% | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.2586 | 1.2586 | 1.71% | 2.74% | -2.75% | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2375 | 1.2375 | -0.37% | 1.54% | -- | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.2421 | 1.2421 | 0.00% | 2.42% | -5.48% | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.2250 | 1.2250 | 0.52% | 5.55% | -5.08% | 3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2187 | 1.2187 | 0.49% | 2.64% | -- | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2127 | 1.2127 | 0.00% | 2.51% | -9.13% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1644 | 1.1644 | 0.33% | -0.15% | -12.75% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1606 | 1.1606 | -2.25% | -0.96% | -13.69% | -6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1873 | 1.1873 | 0.36% | -- | -10.76% | -5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1830 | 1.1830 | 0.00% | -5.07% | -11.53% | -27.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1662 | 1.1662 | -0.49% | -9.39% | -12.79% | -27.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1719 | 1.1719 | 0.00% | -- | -11.42% | -27.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2462 | 1.2462 | -3.17% | -3.71% | -4.36% | -22.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2870 | 1.2870 | 0.00% | -- | -1.23% | -20.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2914 | 1.2914 | 0.00% | -0.89% | 3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2942 | 1.2942 | 0.00% | 0.28% | 2.62% | 3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.3141 | 1.3141 | 0.85% | -1.53% | -0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.3030 | 1.3030 | 0.00% | -- | 0.79% | 8.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.2906 | 1.2906 | 0.00% | -4.02% | -0.39% | 8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.3345 | 1.3345 | 0.00% | -0.20% | -3.63% | 11.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.3447 | 1.3447 | 1.07% | 1.64% | -0.29% | 10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3304 | 1.3304 | -0.51% | 0.27% | -1.35% | 10.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3372 | 1.3372 | 1.36% | 2.62% | 1.49% | 10.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3192 | 1.3192 | 1.06% | 3.74% | -0.05% | 6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3053 | 1.3053 | -1.34% | 1.44% | 3.15% | 6.69% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3230 | 1.3230 | -0.29% | 5.53% | 7.41% | 7.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3268 | 1.3268 | 1.83% | 4.36% | 7.72% | 9.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3030 | 1.3030 | 2.47% | 3.32% | 2.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2716 | 1.2716 | -1.18% | -3.16% | -2.38% | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2868 | 1.2868 | 2.64% | -2.08% | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2537 | 1.2537 | -1.39% | -3.02% | -3.02% | 3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2714 | 1.2714 | 0.82% | 1.56% | -1.66% | 5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2611 | 1.2611 | -3.96% | -2.67% | -1.79% | 4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3131 | 1.3131 | -0.08% | -1.74% | 2.60% | 7.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3142 | 1.3142 | 1.66% | -5.10% | 4.68% | 6.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2928 | 1.2928 | 3.27% | -6.05% | 2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2519 | 1.2519 | -3.38% | -9.74% | -0.29% | -0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2957 | 1.2957 | -3.04% | -3.92% | 8.27% | 3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3363 | 1.3363 | -3.50% | -1.18% | 9.23% | 7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3848 | 1.3848 | 0.63% | 5.10% | 17.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3761 | 1.3761 | -0.79% | 4.27% | 16.38% | 11.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3870 | 1.3870 | 2.85% | 9.60% | 17.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3486 | 1.3486 | -0.27% | 9.49% | -16.93% | 7.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3523 | 1.3523 | 2.63% | 5.73% | -16.37% | 7.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3176 | 1.3176 | -0.17% | 3.85% | -18.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3198 | 1.3198 | 4.29% | 3.52% | -18.38% | 6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2655 | 1.2655 | 2.74% | -2.85% | -21.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2317 | 1.2317 | -3.70% | -4.73% | -23.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2790 | 1.2790 | 0.80% | 1.33% | -20.90% | -2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2688 | 1.2688 | -0.48% | -0.57% | -21.53% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2749 | 1.2749 | -2.13% | -0.72% | -9.77% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3026 | 1.3026 | 0.76% | 1.78% | -7.81% | 2.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2928 | 1.2928 | 2.42% | 2.97% | 2.18% | 2.64% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2622 | 1.2622 | -1.09% | 6.50% | 1.18% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2761 | 1.2761 | -0.62% | 7.82% | 6.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2841 | 1.2841 | 0.34% | 7.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2798 | 1.2798 | 1.94% | 4.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2555 | 1.2555 | 5.93% | 6.18% | 5.60% | -3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1852 | 1.1852 | 0.14% | -4.63% | -0.72% | -8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1835 | 1.1835 | -1.10% | -6.26% | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1967 | 1.1967 | -2.18% | -26.29% | 0.24% | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2234 | 1.2234 | 3.47% | -24.34% | 2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1824 | 1.1824 | -4.86% | -26.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2428 | 1.2428 | -1.56% | -23.14% | 2.41% | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2625 | 1.2625 | -10.64% | -21.92% | 4.66% | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4129 | 1.4129 | 14.91% | 0.40% | 34.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2296 | 1.2296 | 14.45% | 35.08% | -- | 22.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0744 | 1.0744 | 0.00% | -- | -- | 7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9621 | 0.9621 | 1.42% | 6.42% | 4.72% | -3.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9486 | 0.9486 | 4.21% | 4.49% | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9103 | 0.9103 | 0.00% | 0.28% | -0.91% | -11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9156 | 0.9156 | 1.27% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9041 | 0.9041 | -0.41% | -- | -5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9078 | 0.9078 | -1.53% | -1.12% | -- | -13.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9219 | 0.9219 | 0.00% | -1.71% | -2.09% | -12.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9228 | 0.9228 | 0.60% | -1.19% | -- | -10.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9173 | 0.9173 | -0.09% | -0.73% | -- | -11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9181 | 0.9181 | -2.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9379 | 0.9379 | 0.82% | -- | -0.84% | -11.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9303 | 0.9303 | -0.39% | 1.95% | -- | -13.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9339 | 0.9339 | 1.07% | -- | -- | -12.65% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9240 | 0.9240 | 0.00% | 0.24% | -- | -13.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9125 | 0.9125 | 0.00% | -1.92% | -5.76% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9218 | 0.9218 | 0.34% | -- | -4.80% | -13.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9187 | 0.9187 | -0.15% | -3.61% | -- | -15.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9201 | 0.9201 | -1.11% | -3.32% | -- | -16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9304 | 0.9304 | -0.41% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9342 | 0.9342 | 0.00% | -- | -- | -15.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9531 | 0.9531 | 0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9517 | 0.9517 | 0.91% | -0.29% | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9431 | 0.9431 | 0.00% | -1.78% | -- | -13.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9416 | 0.9416 | 0.00% | -0.44% | -- | -14.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9545 | 0.9545 | -0.59% | -- | -- | -13.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9602 | 0.9602 | 0.00% | -3.42% | -- | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9458 | 0.9458 | 0.00% | -- | -- | -13.29% | -- | -- | -- | 场内交易 | 场内交易 |
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