| 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 | | 2025-10-27 | 1.7445 | 1.7445 | -- | | 2025-10-23 | 1.6935 | 1.6935 | 0.02% | | 2025-10-22 | 1.6931 | 1.6931 | -0.69% | | 2025-10-21 | 1.7049 | 1.7049 | -- | | 2025-10-15 | 1.7109 | 1.7109 | -- | | 2025-10-13 | 1.7203 | 1.7203 | -- | | 2025-10-09 | 1.7823 | 1.7823 | 0.62% | | 2025-09-30 | 1.7714 | 1.7714 | 0.38% | | 2025-09-29 | 1.7647 | 1.7647 | 1.68% | | 2025-09-26 | 1.7356 | 1.7356 | -2.08% | | 2025-09-25 | 1.7724 | 1.7724 | 0.60% | | 2025-09-24 | 1.7619 | 1.7619 | -- | | 2025-09-08 | 1.6867 | 1.6867 | 0.56% | | 2025-09-05 | 1.6773 | 1.6773 | -- | | 2025-08-25 | 1.6691 | 1.6691 | 2.17% | | 2025-08-22 | 1.6336 | 1.6336 | 1.91% | | 2025-08-21 | 1.6030 | 1.6030 | -- | | 2025-08-14 | 1.5278 | 1.5278 | -- | | 2025-08-08 | 1.4831 | 1.4831 | -0.63% | | 2025-08-07 | 1.4925 | 1.4925 | -- | | 2025-08-05 | 1.4802 | 1.4802 | -- | | 2025-08-01 | 1.4551 | 1.4551 | -- | | 2025-07-28 | 1.4755 | 1.4755 | 0.88% | | 2025-07-25 | 1.4627 | 1.4627 | -- | | 2025-07-18 | 1.4296 | 1.4296 | -- | | 2025-07-16 | 1.4071 | 1.4071 | 0.04% | | 2025-07-15 | 1.4065 | 1.4065 | -- | | 2025-07-11 | 1.3995 | 1.3995 | -- | | 2025-07-08 | 1.3893 | 1.3893 | -- | | 2025-07-03 | 1.3778 | 1.3778 | -- | | 2025-06-30 | 1.3780 | 1.3780 | -- | | 2025-06-12 | 1.3263 | 1.3263 | 0.48% | | 2025-06-11 | 1.3199 | 1.3199 | -- | | 2025-06-04 | 1.2906 | 1.2906 | 1.09% | | 2025-06-03 | 1.2767 | 1.2767 | -- | | 2025-05-27 | 1.2657 | 1.2657 | -0.41% | | 2025-05-26 | 1.2709 | 1.2709 | -- | | 2025-05-21 | 1.2973 | 1.2973 | -- | | 2025-05-19 | 1.2837 | 1.2837 | -- | | 2025-05-15 | 1.2799 | 1.2799 | -- | | 2025-05-09 | 1.2704 | 1.2704 | -1.16% | | 2025-05-08 | 1.2853 | 1.2853 | -- | | 2025-05-06 | 1.2614 | 1.2614 | -- | | 2025-04-28 | 1.2065 | 1.2065 | -- | | 2025-04-24 | 1.2150 | 1.2150 | -- | | 2025-04-22 | 1.2074 | 1.2074 | -- | | 2025-04-18 | 1.1874 | 1.1874 | -- | | 2025-04-16 | 1.1862 | 1.1862 | -- | | 2025-04-11 | 1.1939 | 1.1939 | -- | | 2025-04-09 | 1.1446 | 1.1446 | 1.96% | | 2025-04-08 | 1.1226 | 1.1226 | -- | | 2025-04-03 | 1.2851 | 1.2851 | -1.83% | | 2025-04-02 | 1.3091 | 1.3091 | -- | | 2025-03-31 | 1.3020 | 1.3020 | -- | | 2025-03-20 | 1.3768 | 1.3768 | -0.77% | | 2025-03-19 | 1.3875 | 1.3875 | -0.67% | | 2025-03-18 | 1.3968 | 1.3968 | -- | | 2025-03-14 | 1.3867 | 1.3867 | -- | | 2025-03-07 | 1.3736 | 1.3736 | -0.93% | | 2025-03-06 | 1.3865 | 1.3865 | 2.54% | | 2025-03-05 | 1.3522 | 1.3522 | -- | | 2025-03-03 | 1.3337 | 1.3337 | 0.66% | | 2025-02-28 | 1.3249 | 1.3249 | -- | | 2025-02-26 | 1.3902 | 1.3902 | 1.25% | | 2025-02-25 | 1.3731 | 1.3731 | -0.60% | | 2025-02-24 | 1.3814 | 1.3814 | -- | | 2025-02-20 | 1.3567 | 1.3567 | 0.64% | | 2025-02-19 | 1.3481 | 1.3481 | 2.75% | | 2025-02-18 | 1.3120 | 1.3120 | -- | | 2025-02-14 | 1.3312 | 1.3312 | 1.36% | | 2025-02-13 | 1.3133 | 1.3133 | -- | | 2025-01-24 | 1.2586 | 1.2586 | 1.71% | | 2025-01-23 | 1.2375 | 1.2375 | -0.37% | | 2025-01-22 | 1.2421 | 1.2421 | -- | | 2025-01-17 | 1.2250 | 1.2250 | 0.52% | | 2025-01-16 | 1.2187 | 1.2187 | 0.49% | | 2025-01-15 | 1.2127 | 1.2127 | -- | | 2025-01-13 | 1.1644 | 1.1644 | 0.33% | | 2025-01-10 | 1.1606 | 1.1606 | -2.25% | | 2025-01-09 | 1.1873 | 1.1873 | 0.36% | | 2025-01-08 | 1.1830 | 1.1830 | -- | | 2025-01-06 | 1.1662 | 1.1662 | -0.49% | | 2025-01-03 | 1.1719 | 1.1719 | -- | | 2024-12-31 | 1.2462 | 1.2462 | -3.17% | | 2024-12-30 | 1.2870 | 1.2870 | -- | | 2024-12-26 | 1.2914 | 1.2914 | -- | | 2024-12-24 | 1.2942 | 1.2942 | -- | | 2024-12-20 | 1.3141 | 1.3141 | 0.85% | | 2024-12-19 | 1.3030 | 1.3030 | -- | | 2024-12-17 | 1.2906 | 1.2906 | -- | | 2024-12-13 | 1.3345 | 1.3345 | -- | | 2024-12-10 | 1.3447 | 1.3447 | 1.07% | | 2024-12-09 | 1.3304 | 1.3304 | -0.51% | | 2024-12-06 | 1.3372 | 1.3372 | 1.36% | | 2024-12-05 | 1.3192 | 1.3192 | 1.06% | | 2024-12-04 | 1.3053 | 1.3053 | -1.34% | | 2024-12-03 | 1.3230 | 1.3230 | -0.29% | | 2024-12-02 | 1.3268 | 1.3268 | 1.83% | | 2024-11-29 | 1.3030 | 1.3030 | 2.47% | | 2024-11-28 | 1.2716 | 1.2716 | -1.18% | | 2024-11-27 | 1.2868 | 1.2868 | 2.64% | | 2024-11-26 | 1.2537 | 1.2537 | -1.39% | | 2024-11-25 | 1.2714 | 1.2714 | 0.82% | | 2024-11-22 | 1.2611 | 1.2611 | -3.96% | | 2024-11-21 | 1.3131 | 1.3131 | -0.08% | | 2024-11-20 | 1.3142 | 1.3142 | 1.66% | | 2024-11-19 | 1.2928 | 1.2928 | 3.27% | | 2024-11-18 | 1.2519 | 1.2519 | -3.38% | | 2024-11-15 | 1.2957 | 1.2957 | -3.04% | | 2024-11-14 | 1.3363 | 1.3363 | -3.50% | | 2024-11-13 | 1.3848 | 1.3848 | 0.63% | | 2024-11-12 | 1.3761 | 1.3761 | -0.79% | | 2024-11-11 | 1.3870 | 1.3870 | 2.85% | | 2024-11-08 | 1.3486 | 1.3486 | -0.27% | | 2024-11-07 | 1.3523 | 1.3523 | 2.63% | | 2024-11-06 | 1.3176 | 1.3176 | -0.17% | | 2024-11-05 | 1.3198 | 1.3198 | 4.29% | | 2024-11-04 | 1.2655 | 1.2655 | 2.74% | | 2024-11-01 | 1.2317 | 1.2317 | -3.70% | | 2024-10-31 | 1.2790 | 1.2790 | 0.80% |
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