華夏創(chuàng)業(yè)板綜合ETF(創(chuàng)業(yè)板綜ETF華夏)基金凈值查詢(159563)
今天最新凈值
1.2973
-0.0005 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.2721
-0.0102 -0.7971%
- 累計凈值：1.2973
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2928億
- 最近資產(chǎn)：0.36億
- 基金公司：
- 基金經(jīng)理：孫然曄 華龍
近一季華夏創(chuàng)業(yè)板綜合ETF|創(chuàng)業(yè)板綜ETF華夏基金凈值查詢
近一季,華夏創(chuàng)業(yè)板綜合ETF(159563)基金累計收益率-4.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2823 |
1.2823 |
1.2973 |
1.2973 |
-0.0150 |
-1.16% |
| 2025-05-21 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2973 |
1.2973 |
1.2978 |
1.2978 |
-0.0005 |
-0.04% |
| 2025-05-20 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2978 |
1.2978 |
1.2837 |
1.2837 |
0.0141 |
1.10% |
| 2025-05-19 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2837 |
1.2837 |
1.2828 |
1.2828 |
0.0009 |
0.07% |
| 2025-05-16 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2828 |
1.2828 |
1.2799 |
1.2799 |
0.0029 |
0.23% |
| 2025-05-15 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2799 |
1.2799 |
1.3038 |
1.3038 |
-0.0239 |
-1.83% |
| 2025-05-14 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3038 |
1.3038 |
1.2976 |
1.2976 |
0.0062 |
0.48% |
| 2025-05-13 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2976 |
1.2976 |
1.3014 |
1.3014 |
-0.0038 |
-0.29% |
| 2025-05-12 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3014 |
1.3014 |
1.2704 |
1.2704 |
0.0310 |
2.44% |
| 2025-05-09 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2704 |
1.2704 |
1.2853 |
1.2853 |
-0.0149 |
-1.16% |
|
|
| 2025-05-08 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2853 |
1.2853 |
1.2660 |
1.2660 |
0.0193 |
1.52% |
| 2025-05-07 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2660 |
1.2660 |
1.2614 |
1.2614 |
0.0046 |
0.36% |
| 2025-05-06 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2614 |
1.2614 |
1.2280 |
1.2280 |
0.0334 |
2.72% |
| 2025-04-30 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2280 |
1.2280 |
1.2127 |
1.2127 |
0.0153 |
1.26% |
| 2025-04-29 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2127 |
1.2127 |
1.2065 |
1.2065 |
0.0062 |
0.51% |
| 2025-04-28 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2065 |
1.2065 |
1.2188 |
1.2188 |
-0.0123 |
-1.01% |
| 2025-04-25 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2188 |
1.2188 |
1.2150 |
1.2150 |
0.0038 |
0.31% |
| 2025-04-24 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2150 |
1.2150 |
1.2255 |
1.2255 |
-0.0105 |
-0.86% |
| 2025-04-23 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2255 |
1.2255 |
1.2074 |
1.2074 |
0.0181 |
1.50% |
| 2025-04-22 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2074 |
1.2074 |
1.2124 |
1.2124 |
-0.0050 |
-0.41% |
| 2025-04-21 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2124 |
1.2124 |
1.1874 |
1.1874 |
0.0250 |
2.11% |
| 2025-04-18 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2025-04-17 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.1874 |
1.1874 |
1.1862 |
1.1862 |
0.0012 |
0.10% |
| 2025-04-16 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.1862 |
1.1862 |
1.2058 |
1.2058 |
-0.0196 |
-1.63% |
| 2025-04-15 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2058 |
1.2058 |
1.2069 |
1.2069 |
-0.0011 |
-0.09% |
|
|
| 2025-04-14 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2069 |
1.2069 |
1.1939 |
1.1939 |
0.0130 |
1.09% |
| 2025-04-11 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.1939 |
1.1939 |
1.1776 |
1.1776 |
0.0163 |
1.38% |
| 2025-04-10 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.1776 |
1.1776 |
1.1446 |
1.1446 |
0.0330 |
2.88% |
| 2025-04-09 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.1446 |
1.1446 |
1.1226 |
1.1226 |
0.0220 |
1.96% |
| 2025-04-08 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.1226 |
1.1226 |
1.0948 |
1.0948 |
0.0278 |
2.54% |
| 2025-04-07 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.0948 |
1.0948 |
1.2851 |
1.2851 |
-0.1903 |
-14.81% |
| 2025-04-03 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.2851 |
1.2851 |
1.3091 |
1.3091 |
-0.0240 |
-1.83% |
| 2025-04-02 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3091 |
1.3091 |
1.3039 |
1.3039 |
0.0052 |
0.40% |
| 2025-04-01 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3039 |
1.3039 |
1.3020 |
1.3020 |
0.0019 |
0.15% |
| 2025-03-31 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3020 |
1.3020 |
1.3131 |
1.3131 |
-0.0111 |
-0.85% |
| 2025-03-28 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3131 |
1.3131 |
1.3245 |
1.3245 |
-0.0114 |
-0.86% |
| 2025-03-27 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3245 |
1.3245 |
1.3278 |
1.3278 |
-0.0033 |
-0.25% |
| 2025-03-26 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3278 |
1.3278 |
1.3191 |
1.3191 |
0.0087 |
0.66% |
| 2025-03-25 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3191 |
1.3191 |
1.3331 |
1.3331 |
-0.0140 |
-1.05% |
| 2025-03-24 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3331 |
1.3331 |
1.3444 |
1.3444 |
-0.0113 |
-0.84% |
| 2025-03-21 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3444 |
1.3444 |
1.3768 |
1.3768 |
-0.0324 |
-2.35% |
| 2025-03-20 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3768 |
1.3768 |
1.3875 |
1.3875 |
-0.0107 |
-0.77% |
| 2025-03-19 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3875 |
1.3875 |
1.3968 |
1.3968 |
-0.0093 |
-0.67% |
| 2025-03-18 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3968 |
1.3968 |
1.3873 |
1.3873 |
0.0095 |
0.68% |
| 2025-03-17 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3873 |
1.3873 |
1.3867 |
1.3867 |
0.0006 |
0.04% |
| 2025-03-14 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3867 |
1.3867 |
1.3553 |
1.3553 |
0.0314 |
2.32% |
| 2025-03-13 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3553 |
1.3553 |
1.3765 |
1.3765 |
-0.0212 |
-1.54% |
| 2025-03-12 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3765 |
1.3765 |
1.3745 |
1.3745 |
0.0020 |
0.15% |
| 2025-03-11 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3745 |
1.3745 |
1.3725 |
1.3725 |
0.0020 |
0.15% |
| 2025-03-10 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3725 |
1.3725 |
1.3736 |
1.3736 |
-0.0011 |
-0.08% |
| 2025-03-07 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3736 |
1.3736 |
1.3865 |
1.3865 |
-0.0129 |
-0.93% |
| 2025-03-06 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3865 |
1.3865 |
1.3522 |
1.3522 |
0.0343 |
2.54% |
| 2025-03-05 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3522 |
1.3522 |
1.3438 |
1.3438 |
0.0084 |
0.63% |
| 2025-03-04 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3438 |
1.3438 |
1.3337 |
1.3337 |
0.0101 |
0.76% |
| 2025-03-03 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3337 |
1.3337 |
1.3249 |
1.3249 |
0.0088 |
0.66% |
| 2025-02-28 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3249 |
1.3249 |
1.3841 |
1.3841 |
-0.0592 |
-4.28% |
| 2025-02-27 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3841 |
1.3841 |
1.3902 |
1.3902 |
-0.0061 |
-0.44% |
| 2025-02-26 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3902 |
1.3902 |
1.3731 |
1.3731 |
0.0171 |
1.25% |
| 2025-02-25 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3731 |
1.3731 |
1.3814 |
1.3814 |
-0.0083 |
-0.60% |
| 2025-02-24 |
159563 |
華夏創(chuàng)業(yè)板綜合ETF |
1.3814 |
1.3814 |
1.3860 |
1.3860 |
-0.0046 |
-0.33% |
