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金基速查 - 基金速查網(wǎng) - 開放式基金數(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ETF(創(chuàng)業(yè)板HX)基金凈值查詢(159957)

今天最新凈值 1.3317 -0.0127 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 1.3160 -0.0157 -1.1772%
  • 累計凈值：1.3317
  • 成立日期：2017-12-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.5159億
  • 最近資產(chǎn)：18.16億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：徐猛 嚴筱嫻
近一季華夏創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板HX基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏創(chuàng)業(yè)板ETF(159957)基金累計收益率-9.86%
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 當日增長值 當日增長率
2025-05-23 159957 華夏創(chuàng)業(yè)板ETF 1.3164 1.3164 1.3317 1.3317 -0.0153 -1.15%
2025-05-22 159957 華夏創(chuàng)業(yè)板ETF 1.3317 1.3317 1.3444 1.3444 -0.0127 -0.94%
2025-05-21 159957 華夏創(chuàng)業(yè)板ETF 1.3444 1.3444 1.3333 1.3333 0.0111 0.83%
2025-05-20 159957 華夏創(chuàng)業(yè)板ETF 1.3333 1.3333 1.3231 1.3231 0.0102 0.77%
2025-05-19 159957 華夏創(chuàng)業(yè)板ETF 1.3231 1.3231 1.3271 1.3271 -0.0040 -0.30%
2025-05-16 159957 華夏創(chuàng)業(yè)板ETF 1.3271 1.3271 1.3296 1.3296 -0.0025 -0.19%
2025-05-15 159957 華夏創(chuàng)業(yè)板ETF 1.3296 1.3296 1.3555 1.3555 -0.0259 -1.91%
2025-05-14 159957 華夏創(chuàng)業(yè)板ETF 1.3555 1.3555 1.3419 1.3419 0.0136 1.01%
2025-05-13 159957 華夏創(chuàng)業(yè)板ETF 1.3419 1.3419 1.3435 1.3435 -0.0016 -0.12%
2025-05-12 159957 華夏創(chuàng)業(yè)板ETF 1.3435 1.3435 1.3091 1.3091 0.0344 2.63%
2025-05-09 159957 華夏創(chuàng)業(yè)板ETF 1.3091 1.3091 1.3206 1.3206 -0.0115 -0.87%
2025-05-08 159957 華夏創(chuàng)業(yè)板ETF 1.3206 1.3206 1.2992 1.2992 0.0214 1.65%
2025-05-07 159957 華夏創(chuàng)業(yè)板ETF 1.2992 1.2992 1.2927 1.2927 0.0065 0.50%
2025-05-06 159957 華夏創(chuàng)業(yè)板ETF 1.2927 1.2927 1.2678 1.2678 0.0249 1.96%
2025-04-30 159957 華夏創(chuàng)業(yè)板ETF 1.2678 1.2678 1.2571 1.2571 0.0107 0.85%
2025-04-29 159957 華夏創(chuàng)業(yè)板ETF 1.2571 1.2571 1.2587 1.2587 -0.0016 -0.13%
2025-04-28 159957 華夏創(chuàng)業(yè)板ETF 1.2587 1.2587 1.2670 1.2670 -0.0083 -0.66%
2025-04-25 159957 華夏創(chuàng)業(yè)板ETF 1.2670 1.2670 1.2596 1.2596 0.0074 0.59%
2025-04-24 159957 華夏創(chuàng)業(yè)板ETF 1.2596 1.2596 1.2683 1.2683 -0.0087 -0.69%
2025-04-23 159957 華夏創(chuàng)業(yè)板ETF 1.2683 1.2683 1.2549 1.2549 0.0134 1.07%
2025-04-22 159957 華夏創(chuàng)業(yè)板ETF 1.2549 1.2549 1.2601 1.2601 -0.0052 -0.41%
2025-04-21 159957 華夏創(chuàng)業(yè)板ETF 1.2601 1.2601 1.2405 1.2405 0.0196 1.58%
2025-04-18 159957 華夏創(chuàng)業(yè)板ETF 1.2405 1.2405 1.2372 1.2372 0.0033 0.27%
2025-04-17 159957 華夏創(chuàng)業(yè)板ETF 1.2372 1.2372 1.2360 1.2360 0.0012 0.10%
2025-04-16 159957 華夏創(chuàng)業(yè)板ETF 1.2360 1.2360 1.2508 1.2508 -0.0148 -1.18%
2025-04-15 159957 華夏創(chuàng)業(yè)板ETF 1.2508 1.2508 1.2524 1.2524 -0.0016 -0.13%
2025-04-14 159957 華夏創(chuàng)業(yè)板ETF 1.2524 1.2524 1.2482 1.2482 0.0042 0.34%
2025-04-11 159957 華夏創(chuàng)業(yè)板ETF 1.2482 1.2482 1.2315 1.2315 0.0167 1.36%
2025-04-10 159957 華夏創(chuàng)業(yè)板ETF 1.2315 1.2315 1.2042 1.2042 0.0273 2.27%
2025-04-09 159957 華夏創(chuàng)業(yè)板ETF 1.2042 1.2042 1.1925 1.1925 0.0117 0.98%
2025-04-08 159957 華夏創(chuàng)業(yè)板ETF 1.1925 1.1925 1.1711 1.1711 0.0214 1.83%
2025-04-07 159957 華夏創(chuàng)業(yè)板ETF 1.1711 1.1711 1.3381 1.3381 -0.1670 -12.48%
2025-04-03 159957 華夏創(chuàng)業(yè)板ETF 1.3381 1.3381 1.3635 1.3635 -0.0254 -1.86%
2025-04-02 159957 華夏創(chuàng)業(yè)板ETF 1.3635 1.3635 1.3616 1.3616 0.0019 0.14%
2025-04-01 159957 華夏創(chuàng)業(yè)板ETF 1.3616 1.3616 1.3628 1.3628 -0.0012 -0.09%
2025-03-31 159957 華夏創(chuàng)業(yè)板ETF 1.3628 1.3628 1.3787 1.3787 -0.0159 -1.15%
2025-03-28 159957 華夏創(chuàng)業(yè)板ETF 1.3787 1.3787 1.3894 1.3894 -0.0107 -0.77%
2025-03-27 159957 華夏創(chuàng)業(yè)板ETF 1.3894 1.3894 1.3859 1.3859 0.0035 0.25%
2025-03-26 159957 華夏創(chuàng)業(yè)板ETF 1.3859 1.3859 1.3895 1.3895 -0.0036 -0.26%
2025-03-25 159957 華夏創(chuàng)業(yè)板ETF 1.3895 1.3895 1.3941 1.3941 -0.0046 -0.33%
2025-03-24 159957 華夏創(chuàng)業(yè)板ETF 1.3941 1.3941 1.3939 1.3939 0.0002 0.01%
2025-03-21 159957 華夏創(chuàng)業(yè)板ETF 1.3939 1.3939 1.4248 1.4248 -0.0309 -2.17%
2025-03-20 159957 華夏創(chuàng)業(yè)板ETF 1.4248 1.4248 1.4392 1.4392 -0.0144 -1.00%
2025-03-19 159957 華夏創(chuàng)業(yè)板ETF 1.4392 1.4392 1.4432 1.4432 -0.0040 -0.28%
2025-03-18 159957 華夏創(chuàng)業(yè)板ETF 1.4432 1.4432 1.4344 1.4344 0.0088 0.61%
2025-03-17 159957 華夏創(chuàng)業(yè)板ETF 1.4344 1.4344 1.4419 1.4419 -0.0075 -0.52%
2025-03-14 159957 華夏創(chuàng)業(yè)板ETF 1.4419 1.4419 1.4027 1.4027 0.0392 2.79%
2025-03-13 159957 華夏創(chuàng)業(yè)板ETF 1.4027 1.4027 1.4191 1.4191 -0.0164 -1.16%
2025-03-12 159957 華夏創(chuàng)業(yè)板ETF 1.4191 1.4191 1.4272 1.4272 -0.0081 -0.57%
2025-03-11 159957 華夏創(chuàng)業(yè)板ETF 1.4272 1.4272 1.4245 1.4245 0.0027 0.19%
2025-03-10 159957 華夏創(chuàng)業(yè)板ETF 1.4245 1.4245 1.4281 1.4281 -0.0036 -0.25%
2025-03-07 159957 華夏創(chuàng)業(yè)板ETF 1.4281 1.4281 1.4471 1.4471 -0.0190 -1.31%
2025-03-06 159957 華夏創(chuàng)業(yè)板ETF 1.4471 1.4471 1.4184 1.4184 0.0287 2.02%
2025-03-05 159957 華夏創(chuàng)業(yè)板ETF 1.4184 1.4184 1.4182 1.4182 0.0002 0.01%
2025-03-04 159957 華夏創(chuàng)業(yè)板ETF 1.4182 1.4182 1.4224 1.4224 -0.0042 -0.30%
2025-03-03 159957 華夏創(chuàng)業(yè)板ETF 1.4224 1.4224 1.4055 1.4055 0.0169 1.20%
2025-02-28 159957 華夏創(chuàng)業(yè)板ETF 1.4055 1.4055 1.4612 1.4612 -0.0557 -3.81%
2025-02-27 159957 華夏創(chuàng)業(yè)板ETF 1.4612 1.4612 1.4688 1.4688 -0.0076 -0.52%
2025-02-26 159957 華夏創(chuàng)業(yè)板ETF 1.4688 1.4688 1.4509 1.4509 0.0179 1.23%
2025-02-25 159957 華夏創(chuàng)業(yè)板ETF 1.4509 1.4509 1.4676 1.4676 -0.0167 -1.14%
2025-02-24 159957 華夏創(chuàng)業(yè)板ETF 1.4676 1.4676 1.4774 1.4774 -0.0098 -0.66%