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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)板中盤(pán)200ETF(創(chuàng)業(yè)板200ETF華夏)基金凈值查詢(159573)

今天最新凈值 1.1422 -0.0140 -1.2100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1255 -0.0167 -1.4609%
  • 累計(jì)凈值：1.1422
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.4298億
  • 最近資產(chǎn)：3.52億
  • 基金公司：
  • 基金經(jīng)理：華龍
今年以來(lái)華夏創(chuàng)業(yè)板中盤(pán)200ETF|創(chuàng)業(yè)板200ETF華夏基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華夏創(chuàng)業(yè)板中盤(pán)200ETF(159573)基金累計(jì)收益率3.07%
凈值日期 基金代碼 基金名稱(chēng) 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 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1264 1.1264 1.1422 1.1422 -0.0158 -1.38%
2025-05-22 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1422 1.1422 1.1562 1.1562 -0.0140 -1.21%
2025-05-21 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1562 1.1562 1.1615 1.1615 -0.0053 -0.46%
2025-05-20 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1615 1.1615 1.1478 1.1478 0.0137 1.19%
2025-05-19 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1478 1.1478 1.1448 1.1448 0.0030 0.26%
2025-05-16 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1448 1.1448 1.1445 1.1445 0.0003 0.03%
2025-05-15 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1445 1.1445 1.1731 1.1731 -0.0286 -2.44%
2025-05-14 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1731 1.1731 1.1701 1.1701 0.0030 0.26%
2025-05-13 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1701 1.1701 1.1784 1.1784 -0.0083 -0.70%
2025-05-12 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1784 1.1784 1.1518 1.1518 0.0266 2.31%
2025-05-09 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1518 1.1518 1.1729 1.1729 -0.0211 -1.80%
2025-05-08 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1729 1.1729 1.1591 1.1591 0.0138 1.19%
2025-05-07 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1591 1.1591 1.1571 1.1571 0.0020 0.17%
2025-05-06 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1571 1.1571 1.1173 1.1173 0.0398 3.56%
2025-04-30 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1173 1.1173 1.0991 1.0991 0.0182 1.66%
2025-04-29 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0991 1.0991 1.0896 1.0896 0.0095 0.87%
2025-04-28 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0896 1.0896 1.1051 1.1051 -0.0155 -1.40%
2025-04-25 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1051 1.1051 1.1013 1.1013 0.0038 0.35%
2025-04-24 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1013 1.1013 1.1236 1.1236 -0.0223 -1.98%
2025-04-23 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1236 1.1236 1.1072 1.1072 0.0164 1.48%
2025-04-22 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1072 1.1072 1.1122 1.1122 -0.0050 -0.45%
2025-04-21 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1122 1.1122 1.0864 1.0864 0.0258 2.37%
2025-04-18 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0864 1.0864 1.0875 1.0875 -0.0011 -0.10%
2025-04-17 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0875 1.0875 1.0923 1.0923 -0.0048 -0.44%
2025-04-16 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0923 1.0923 1.1121 1.1121 -0.0198 -1.78%
2025-04-15 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1121 1.1121 1.1181 1.1181 -0.0060 -0.54%
2025-04-14 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1181 1.1181 1.1042 1.1042 0.0139 1.26%
2025-04-11 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1042 1.1042 1.0875 1.0875 0.0167 1.54%
2025-04-10 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0875 1.0875 1.0572 1.0572 0.0303 2.87%
2025-04-09 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0572 1.0572 1.0229 1.0229 0.0343 3.35%
2025-04-08 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0229 1.0229 0.9856 0.9856 0.0373 3.78%
2025-04-07 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 0.9856 0.9856 1.1859 1.1859 -0.2003 -16.89%
2025-04-03 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1859 1.1859 1.2047 1.2047 -0.0188 -1.56%
2025-04-02 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2047 1.2047 1.2018 1.2018 0.0029 0.24%
2025-04-01 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2018 1.2018 1.2018 1.2018 0.0000 0.00%
2025-03-31 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2018 1.2018 1.2126 1.2126 -0.0108 -0.89%
2025-03-28 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2126 1.2126 1.2252 1.2252 -0.0126 -1.03%
2025-03-27 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2252 1.2252 1.2276 1.2276 -0.0024 -0.20%
2025-03-26 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2276 1.2276 1.2203 1.2203 0.0073 0.60%
2025-03-25 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2203 1.2203 1.2410 1.2410 -0.0207 -1.67%
2025-03-24 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2410 1.2410 1.2572 1.2572 -0.0162 -1.29%
2025-03-21 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2572 1.2572 1.2873 1.2873 -0.0301 -2.34%
2025-03-20 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2873 1.2873 1.2993 1.2993 -0.0120 -0.92%
2025-03-19 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2993 1.2993 1.3135 1.3135 -0.0142 -1.08%
2025-03-18 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.3135 1.3135 1.3079 1.3079 0.0056 0.43%
2025-03-17 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.3079 1.3079 1.3025 1.3025 0.0054 0.41%
2025-03-14 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.3025 1.3025 1.2716 1.2716 0.0309 2.43%
2025-03-13 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2716 1.2716 1.3003 1.3003 -0.0287 -2.21%
2025-03-12 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.3003 1.3003 1.2960 1.2960 0.0043 0.33%
2025-03-11 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2960 1.2960 1.2931 1.2931 0.0029 0.22%
2025-03-10 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2931 1.2931 1.2949 1.2949 -0.0018 -0.14%
2025-03-07 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2949 1.2949 1.3107 1.3107 -0.0158 -1.21%
2025-03-06 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.3107 1.3107 1.2652 1.2652 0.0455 3.60%
2025-03-05 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2652 1.2652 1.2579 1.2579 0.0073 0.58%
2025-03-04 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2579 1.2579 1.2348 1.2348 0.0231 1.87%
2025-03-03 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2348 1.2348 1.2311 1.2311 0.0037 0.30%
2025-02-28 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2311 1.2311 1.2926 1.2926 -0.0615 -4.76%
2025-02-27 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2926 1.2926 1.2990 1.2990 -0.0064 -0.49%
2025-02-26 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2990 1.2990 1.2800 1.2800 0.0190 1.48%
2025-02-25 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2800 1.2800 1.2874 1.2874 -0.0074 -0.57%
2025-02-24 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2874 1.2874 1.2931 1.2931 -0.0057 -0.44%
2025-02-21 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2931 1.2931 1.2586 1.2586 0.0345 2.74%
2025-02-20 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2586 1.2586 1.2424 1.2424 0.0162 1.30%
2025-02-19 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2424 1.2424 1.1990 1.1990 0.0434 3.62%
2025-02-18 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1990 1.1990 1.2400 1.2400 -0.0410 -3.31%
2025-02-17 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2400 1.2400 1.2247 1.2247 0.0153 1.25%
2025-02-14 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2247 1.2247 1.2106 1.2106 0.0141 1.16%
2025-02-13 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2106 1.2106 1.2277 1.2277 -0.0171 -1.39%
2025-02-12 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2277 1.2277 1.2030 1.2030 0.0247 2.05%
2025-02-11 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2030 1.2030 1.2128 1.2128 -0.0098 -0.81%
2025-02-10 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.2128 1.2128 1.1849 1.1849 0.0279 2.35%
2025-02-07 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1849 1.1849 1.1668 1.1668 0.0181 1.55%
2025-02-06 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1668 1.1668 1.1254 1.1254 0.0414 3.68%
2025-02-05 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1254 1.1254 1.0989 1.0989 0.0265 2.41%
2025-01-27 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0989 1.0989 1.1271 1.1271 -0.0282 -2.50%
2025-01-22 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.1007 1.1007 1.1192 1.1192 -0.0185 -1.65%
2025-01-14 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0959 1.0959 1.0315 1.0315 0.0644 6.24%
2025-01-13 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0315 1.0315 1.0245 1.0245 0.0070 0.68%
2025-01-10 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0245 1.0245 1.0575 1.0575 -0.0330 -3.12%
2025-01-09 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0575 1.0575 1.0528 1.0528 0.0047 0.45%
2025-01-08 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0528 1.0528 1.0580 1.0580 -0.0052 -0.49%
2025-01-07 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0580 1.0580 1.0346 1.0346 0.0234 2.26%
2025-01-06 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0346 1.0346 1.0431 1.0431 -0.0085 -0.81%
2025-01-03 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0431 1.0431 1.0880 1.0880 -0.0449 -4.13%
2025-01-02 159573 華夏創(chuàng)業(yè)板中盤(pán)200ETF 1.0880 1.0880 1.1218 1.1218 -0.0338 -3.01%