| 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 | | 2025-08-01 | 1.3086 | 1.3086 | -- | | 2025-07-29 | 1.3217 | 1.3217 | 0.64% | | 2025-07-28 | 1.3133 | 1.3133 | -- | | 2025-07-24 | 1.2982 | 1.2982 | -- | | 2025-07-22 | 1.2885 | 1.2885 | -- | | 2025-07-18 | 1.2830 | 1.2830 | -- | | 2025-07-15 | 1.2664 | 1.2664 | -- | | 2025-07-11 | 1.2694 | 1.2694 | -- | | 2025-07-08 | 1.2534 | 1.2534 | 1.45% | | 2025-07-07 | 1.2355 | 1.2355 | 0.32% | | 2025-07-04 | 1.2316 | 1.2316 | -0.80% | | 2025-07-03 | 1.2415 | 1.2415 | 0.58% | | 2025-07-02 | 1.2344 | 1.2344 | -- | | 2025-06-27 | 1.2345 | 1.2345 | 0.25% | | 2025-06-26 | 1.2314 | 1.2314 | -- | | 2025-06-24 | 1.2150 | 1.2150 | 2.46% | | 2025-06-23 | 1.1858 | 1.1858 | -- | | 2025-06-19 | 1.1782 | 1.1782 | -- | | 2025-06-17 | 1.1979 | 1.1979 | -- | | 2025-06-13 | 1.1776 | 1.1776 | -- | | 2025-06-11 | 1.1970 | 1.1970 | -- | | 2025-06-09 | 1.2039 | 1.2039 | 1.83% | | 2025-06-06 | 1.1823 | 1.1823 | -0.26% | | 2025-06-05 | 1.1854 | 1.1854 | 1.09% | | 2025-06-04 | 1.1726 | 1.1726 | 0.83% | | 2025-06-03 | 1.1630 | 1.1630 | -- | | 2025-05-28 | 1.1324 | 1.1324 | -0.50% | | 2025-05-27 | 1.1381 | 1.1381 | -0.18% | | 2025-05-26 | 1.1402 | 1.1402 | 1.23% | | 2025-05-23 | 1.1264 | 1.1264 | -- | | 2025-05-21 | 1.1562 | 1.1562 | -- | | 2025-05-08 | 1.1729 | 1.1729 | -- | | 2025-05-06 | 1.1571 | 1.1571 | 3.56% | | 2025-04-30 | 1.1173 | 1.1173 | -- | | 2025-04-28 | 1.0896 | 1.0896 | -1.40% | | 2025-04-25 | 1.1051 | 1.1051 | 0.35% | | 2025-04-24 | 1.1013 | 1.1013 | -1.98% | | 2025-04-23 | 1.1236 | 1.1236 | 1.48% | | 2025-04-22 | 1.1072 | 1.1072 | -- | | 2025-04-17 | 1.0875 | 1.0875 | -- | | 2025-04-14 | 1.1181 | 1.1181 | 1.26% | | 2025-04-11 | 1.1042 | 1.1042 | -- | | 2025-04-07 | 0.9856 | 0.9856 | -16.89% | | 2025-04-03 | 1.1859 | 1.1859 | -1.56% | | 2025-04-02 | 1.2047 | 1.2047 | 0.24% | | 2025-04-01 | 1.2018 | 1.2018 | -- | | 2025-03-26 | 1.2276 | 1.2276 | 0.60% | | 2025-03-25 | 1.2203 | 1.2203 | -1.67% | | 2025-03-24 | 1.2410 | 1.2410 | -1.29% | | 2025-03-21 | 1.2572 | 1.2572 | -- | | 2025-03-19 | 1.2993 | 1.2993 | -1.08% | | 2025-03-18 | 1.3135 | 1.3135 | -- | | 2025-03-14 | 1.3025 | 1.3025 | 2.43% | | 2025-03-13 | 1.2716 | 1.2716 | -- | | 2025-03-10 | 1.2931 | 1.2931 | -0.14% | | 2025-03-07 | 1.2949 | 1.2949 | -- | | 2025-03-03 | 1.2348 | 1.2348 | 0.30% | | 2025-02-28 | 1.2311 | 1.2311 | -4.76% | | 2025-02-27 | 1.2926 | 1.2926 | -0.49% | | 2025-02-26 | 1.2990 | 1.2990 | 1.48% | | 2025-02-25 | 1.2800 | 1.2800 | -0.57% | | 2025-02-24 | 1.2874 | 1.2874 | -- | | 2025-02-19 | 1.2424 | 1.2424 | 3.62% | | 2025-02-18 | 1.1990 | 1.1990 | -3.31% | | 2025-02-17 | 1.2400 | 1.2400 | -- | | 2025-02-13 | 1.2106 | 1.2106 | -- | | 2025-02-10 | 1.2128 | 1.2128 | -- | | 2025-02-05 | 1.1254 | 1.1254 | -- | | 2025-01-22 | 1.1007 | 1.1007 | -1.65% | | 2025-01-21 | 1.1192 | 1.1192 | -- | | 2025-01-16 | 1.0940 | 1.0940 | 0.39% | | 2025-01-15 | 1.0898 | 1.0898 | -0.56% | | 2025-01-14 | 1.0959 | 1.0959 | -- | | 2025-01-09 | 1.0575 | 1.0575 | -- | | 2025-01-07 | 1.0580 | 1.0580 | 2.26% | | 2025-01-06 | 1.0346 | 1.0346 | -0.81% | | 2025-01-03 | 1.0431 | 1.0431 | -4.13% | | 2025-01-02 | 1.0880 | 1.0880 | -- | | 2024-12-30 | 1.1696 | 1.1696 | -- | | 2024-12-26 | 1.1700 | 1.1700 | -- | | 2024-12-19 | 1.2003 | 1.2003 | 0.90% | | 2024-12-18 | 1.1896 | 1.1896 | -- | | 2024-12-13 | 1.2369 | 1.2369 | -- | | 2024-12-10 | 1.2487 | 1.2487 | 1.45% | | 2024-12-09 | 1.2309 | 1.2309 | -0.77% | | 2024-12-06 | 1.2404 | 1.2404 | 0.90% | | 2024-12-05 | 1.2293 | 1.2293 | 1.90% | | 2024-12-04 | 1.2064 | 1.2064 | -1.36% | | 2024-12-03 | 1.2230 | 1.2230 | -0.23% | | 2024-12-02 | 1.2258 | 1.2258 | 1.92% | | 2024-11-29 | 1.2027 | 1.2027 | 2.66% | | 2024-11-28 | 1.1715 | 1.1715 | -1.21% | | 2024-11-27 | 1.1858 | 1.1858 | 3.40% | | 2024-11-26 | 1.1468 | 1.1468 | -1.92% | | 2024-11-25 | 1.1692 | 1.1692 | 1.33% | | 2024-11-22 | 1.1539 | 1.1539 | -4.42% | | 2024-11-21 | 1.2073 | 1.2073 | -0.04% | | 2024-11-20 | 1.2078 | 1.2078 | 2.62% | | 2024-11-19 | 1.1770 | 1.1770 | 3.93% | | 2024-11-18 | 1.1325 | 1.1325 | -4.54% | | 2024-11-15 | 1.1863 | 1.1863 | -2.82% | | 2024-11-14 | 1.2207 | 1.2207 | -3.78% | | 2024-11-13 | 1.2687 | 1.2687 | -0.23% | | 2024-11-12 | 1.2716 | 1.2716 | -2.21% | | 2024-11-11 | 1.3003 | 1.3003 | 3.44% | | 2024-11-08 | 1.2570 | 1.2570 | 0.52% | | 2024-11-07 | 1.2505 | 1.2505 | 2.13% | | 2024-11-06 | 1.2244 | 1.2244 | 0.96% | | 2024-11-05 | 1.2128 | 1.2128 | 5.06% | | 2024-11-04 | 1.1544 | 1.1544 | 2.97% | | 2024-11-01 | 1.1211 | 1.1211 | -5.64% | | 2024-10-31 | 1.1881 | 1.1881 | 1.27% | | 2024-10-30 | 1.1732 | 1.1732 | 0.92% | | 2024-10-29 | 1.1625 | 1.1625 | -1.86% | | 2024-10-28 | 1.1845 | 1.1845 | 1.67% | | 2024-10-25 | 1.1651 | 1.1651 | 1.95% | | 2024-10-24 | 1.1428 | 1.1428 | -1.24% | | 2024-10-23 | 1.1571 | 1.1571 | -0.68% | | 2024-10-22 | 1.1650 | 1.1650 | -0.89% | | 2024-10-21 | 1.1755 | 1.1755 | 4.43% | | 2024-10-18 | 1.1256 | 1.1256 | 5.13% | | 2024-10-17 | 1.0707 | 1.0707 | 0.99% | | 2024-10-16 | 1.0602 | 1.0602 | 0.57% | | 2024-10-15 | 1.0542 | 1.0542 | -1.13% | | 2024-10-14 | 1.0662 | 1.0662 | 5.75% | | 2024-10-11 | 1.0082 | 1.0082 | -4.79% | | 2024-10-10 | 1.0589 | 1.0589 | -3.06% | | 2024-10-09 | 1.0923 | 1.0923 | -8.31% | | 2024-10-08 | 1.1913 | 1.1913 | 16.08% | | 2024-09-30 | 1.0263 | 1.0263 | 16.35% | | 2024-09-27 | 0.8821 | 0.8821 | -- | | 2024-09-25 | 0.7883 | 0.7883 | 1.47% | | 2024-09-24 | 0.7769 | 0.7769 | -- | | 2024-09-18 | 0.7334 | 0.7334 | -- | | 2024-09-12 | 0.7551 | 0.7551 | -- | | 2024-09-06 | 0.7550 | 0.7550 | -2.34% | | 2024-09-05 | 0.7731 | 0.7731 | 0.76% | | 2024-09-04 | 0.7673 | 0.7673 | -0.35% | | 2024-09-03 | 0.7700 | 0.7700 | 1.46% | | 2024-09-02 | 0.7589 | 0.7589 | -2.46% | | 2024-08-30 | 0.7780 | 0.7780 | 2.53% | | 2024-08-29 | 0.7588 | 0.7588 | 2.40% | | 2024-08-28 | 0.7410 | 0.7410 | -- | | 2024-08-22 | 0.7482 | 0.7482 | -1.64% | | 2024-08-21 | 0.7607 | 0.7607 | -0.48% | | 2024-08-20 | 0.7644 | 0.7644 | -- | | 2024-08-14 | 0.7657 | 0.7657 | -0.79% | | 2024-08-13 | 0.7718 | 0.7718 | 0.72% | | 2024-08-12 | 0.7663 | 0.7663 | -0.79% | | 2024-08-09 | 0.7724 | 0.7724 | -1.20% | | 2024-08-08 | 0.7818 | 0.7818 | -0.51% | | 2024-08-07 | 0.7858 | 0.7858 | 0.00% | | 2024-08-06 | 0.7858 | 0.7858 | 2.08% | | 2024-08-05 | 0.7698 | 0.7698 | -- |
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