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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2823 -0.0150 -1.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2721 -0.0102 -0.7971%
  • 累計(jì)凈值：1.2823
  • 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
近半年華夏創(chuàng)業(yè)板綜合ETF|創(chuàng)業(yè)板綜ETF華夏基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏創(chuàng)業(yè)板綜合ETF(159563)基金累計(jì)收益率-1.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2683 1.2683 1.2823 1.2823 -0.0140 -1.09%
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%
2025-02-21 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3860 1.3860 1.3567 1.3567 0.0293 2.16%
2025-02-20 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3567 1.3567 1.3481 1.3481 0.0086 0.64%
2025-02-19 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3481 1.3481 1.3120 1.3120 0.0361 2.75%
2025-02-18 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3120 1.3120 1.3462 1.3462 -0.0342 -2.54%
2025-02-17 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3462 1.3462 1.3312 1.3312 0.0150 1.13%
2025-02-14 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3312 1.3312 1.3133 1.3133 0.0179 1.36%
2025-02-13 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3133 1.3133 1.3273 1.3273 -0.0140 -1.05%
2025-02-12 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3273 1.3273 1.3066 1.3066 0.0207 1.58%
2025-02-11 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3066 1.3066 1.3166 1.3166 -0.0100 -0.76%
2025-02-10 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3166 1.3166 1.2988 1.2988 0.0178 1.37%
2025-02-07 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2988 1.2988 1.2756 1.2756 0.0232 1.82%
2025-02-06 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2756 1.2756 1.2397 1.2397 0.0359 2.90%
2025-02-05 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2397 1.2397 1.2318 1.2318 0.0079 0.64%
2025-01-27 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2318 1.2318 1.2586 1.2586 -0.0268 -2.13%
2025-01-22 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2421 1.2421 1.2525 1.2525 -0.0104 -0.83%
2025-01-14 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2253 1.2253 1.1644 1.1644 0.0609 5.23%
2025-01-13 159563 華夏創(chuàng)業(yè)板綜合ETF 1.1644 1.1644 1.1606 1.1606 0.0038 0.33%
2025-01-10 159563 華夏創(chuàng)業(yè)板綜合ETF 1.1606 1.1606 1.1873 1.1873 -0.0267 -2.25%
2025-01-09 159563 華夏創(chuàng)業(yè)板綜合ETF 1.1873 1.1873 1.1830 1.1830 0.0043 0.36%
2025-01-08 159563 華夏創(chuàng)業(yè)板綜合ETF 1.1830 1.1830 1.1873 1.1873 -0.0043 -0.36%
2025-01-07 159563 華夏創(chuàng)業(yè)板綜合ETF 1.1873 1.1873 1.1662 1.1662 0.0211 1.81%
2025-01-06 159563 華夏創(chuàng)業(yè)板綜合ETF 1.1662 1.1662 1.1719 1.1719 -0.0057 -0.49%
2025-01-03 159563 華夏創(chuàng)業(yè)板綜合ETF 1.1719 1.1719 1.2111 1.2111 -0.0392 -3.24%
2025-01-02 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2111 1.2111 1.2462 1.2462 -0.0351 -2.82%
2024-12-31 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2462 1.2462 1.2870 1.2870 -0.0408 -3.17%
2024-12-26 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2914 1.2914 1.2768 1.2768 0.0146 1.14%
2024-12-25 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2768 1.2768 1.2942 1.2942 -0.0174 -1.34%
2024-12-24 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2942 1.2942 1.2791 1.2791 0.0151 1.18%
2024-12-23 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2791 1.2791 1.3141 1.3141 -0.0350 -2.66%
2024-12-20 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3141 1.3141 1.3030 1.3030 0.0111 0.85%
2024-12-19 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3030 1.3030 1.2963 1.2963 0.0067 0.52%
2024-12-18 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2963 1.2963 1.2906 1.2906 0.0057 0.44%
2024-12-17 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2906 1.2906 1.3170 1.3170 -0.0264 -2.00%
2024-12-16 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3170 1.3170 1.3345 1.3345 -0.0175 -1.31%
2024-12-13 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3345 1.3345 1.3642 1.3642 -0.0297 -2.18%
2024-12-12 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3642 1.3642 1.3497 1.3497 0.0145 1.07%
2024-12-11 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3497 1.3497 1.3447 1.3447 0.0050 0.37%
2024-12-10 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3447 1.3447 1.3304 1.3304 0.0143 1.07%
2024-12-09 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3304 1.3304 1.3372 1.3372 -0.0068 -0.51%
2024-12-06 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3372 1.3372 1.3192 1.3192 0.0180 1.36%
2024-12-05 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3192 1.3192 1.3053 1.3053 0.0139 1.06%
2024-12-04 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3053 1.3053 1.3230 1.3230 -0.0177 -1.34%
2024-12-03 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3230 1.3230 1.3268 1.3268 -0.0038 -0.29%
2024-12-02 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3268 1.3268 1.3030 1.3030 0.0238 1.83%
2024-11-29 159563 華夏創(chuàng)業(yè)板綜合ETF 1.3030 1.3030 1.2716 1.2716 0.0314 2.47%
2024-11-28 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2716 1.2716 1.2868 1.2868 -0.0152 -1.18%
2024-11-27 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2868 1.2868 1.2537 1.2537 0.0331 2.64%
2024-11-26 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2537 1.2537 1.2714 1.2714 -0.0177 -1.39%
2024-11-25 159563 華夏創(chuàng)業(yè)板綜合ETF 1.2714 1.2714 1.2611 1.2611 0.0103 0.82%