| 创业板50ETF华夏(159367)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.1199 | 1.1199 | 0.69% | | 2025-08-05 | 1.1122 | 1.1122 | 0.39% | | 2025-08-04 | 1.1079 | 1.1079 | -- | | 2025-07-31 | 1.1071 | 1.1071 | -- | | 2025-07-29 | 1.1487 | 1.1487 | -- | | 2025-07-22 | 1.0986 | 1.0986 | -- | | 2025-07-11 | 1.0478 | 1.0478 | -- | | 2025-07-09 | 1.0359 | 1.0359 | -- | | 2025-07-04 | 1.0211 | 1.0211 | -0.27% | | 2025-07-03 | 1.0239 | 1.0239 | -- | | 2025-06-26 | 0.9974 | 0.9974 | -0.64% | | 2025-06-25 | 1.0038 | 1.0038 | 3.54% | | 2025-06-24 | 0.9695 | 0.9695 | -- | | 2025-06-18 | 0.9653 | 0.9653 | -- | | 2025-06-13 | 0.9558 | 0.9558 | -- | | 2025-06-11 | 0.9603 | 0.9603 | -- | | 2025-06-09 | 0.9590 | 0.9590 | 1.01% | | 2025-06-06 | 0.9494 | 0.9494 | -- | | 2025-06-04 | 0.9425 | 0.9425 | -- | | 2025-05-29 | 0.9382 | 0.9382 | 1.11% | | 2025-05-28 | 0.9279 | 0.9279 | -0.23% | | 2025-05-27 | 0.9300 | 0.9300 | -0.80% | | 2025-05-26 | 0.9375 | 0.9375 | -1.07% | | 2025-05-23 | 0.9476 | 0.9476 | -1.29% | | 2025-05-22 | 0.9600 | 0.9600 | -0.92% | | 2025-05-21 | 0.9689 | 0.9689 | 1.18% | | 2025-05-20 | 0.9576 | 0.9576 | -- | | 2025-05-15 | 0.9564 | 0.9564 | -- | | 2025-05-08 | 0.9439 | 0.9439 | -- | | 2025-04-30 | 0.9005 | 0.9005 | 0.85% | | 2025-04-29 | 0.8929 | 0.8929 | -0.26% | | 2025-04-28 | 0.8952 | 0.8952 | -0.67% | | 2025-04-25 | 0.9012 | 0.9012 | 0.90% | | 2025-04-24 | 0.8932 | 0.8932 | -0.63% | | 2025-04-23 | 0.8989 | 0.8989 | -- | | 2025-04-21 | 0.8897 | 0.8897 | -- | | 2025-04-15 | 0.8813 | 0.8813 | -0.01% | | 2025-04-14 | 0.8814 | 0.8814 | 0.31% | | 2025-04-11 | 0.8787 | 0.8787 | 1.53% | | 2025-04-10 | 0.8655 | 0.8655 | -- | | 2025-04-07 | 0.8307 | 0.8307 | -12.51% | | 2025-04-03 | 0.9495 | 0.9495 | -- | | 2025-04-01 | 0.9676 | 0.9676 | -0.34% | | 2025-03-31 | 0.9709 | 0.9709 | -- | | 2025-03-26 | 0.9879 | 0.9879 | -0.33% | | 2025-03-25 | 0.9912 | 0.9912 | -0.36% | | 2025-03-24 | 0.9948 | 0.9948 | -- | | 2025-03-20 | 1.0156 | 1.0156 | -1.10% | | 2025-03-19 | 1.0269 | 1.0269 | -0.07% | | 2025-03-18 | 1.0276 | 1.0276 | 0.73% | | 2025-03-17 | 1.0202 | 1.0202 | -0.57% | | 2025-03-14 | 1.0261 | 1.0261 | -- | | 2025-03-12 | 1.0073 | 1.0073 | -0.37% | | 2025-03-11 | 1.0110 | 1.0110 | -- | | 2025-03-07 | 1.0129 | 1.0129 | -- | | 2025-03-04 | 1.0072 | 1.0072 | -0.78% | | 2025-03-03 | 1.0151 | 1.0151 | 1.23% | | 2025-02-28 | 1.0028 | 1.0028 | -- |
|