華夏創(chuàng)業(yè)板價值ETF(創(chuàng)藍(lán)籌)基金凈值查詢(159966)
今天最新凈值
0.4607
0.0037 0.8100%
2025-05-22
盤中實時估值(僅供參考)
0.4538
-0.0023 -0.5051%
- 累計凈值：1.4173
- 成立日期：2019-06-14
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：10.6195億
- 最近資產(chǎn)：5.10億元
- 基金公司：華夏基金
- 基金經(jīng)理：榮膺
近一季華夏創(chuàng)業(yè)板價值ETF|創(chuàng)藍(lán)籌基金凈值查詢
近一季,華夏創(chuàng)業(yè)板價值ETF(159966)基金累計收益率-12.10%
| 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 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4561 |
1.4032 |
0.4607 |
1.4173 |
-0.0046 |
-1.00% |
| 2025-05-21 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4607 |
1.4173 |
0.4570 |
1.4060 |
0.0037 |
0.81% |
| 2025-05-20 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4570 |
1.4060 |
0.4542 |
1.3973 |
0.0028 |
0.62% |
| 2025-05-19 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4542 |
1.3973 |
0.4549 |
1.3995 |
-0.0007 |
-0.15% |
| 2025-05-16 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4549 |
1.3995 |
0.4563 |
1.4038 |
-0.0014 |
-0.31% |
| 2025-05-15 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4563 |
1.4038 |
0.4644 |
1.4287 |
-0.0081 |
-1.74% |
| 2025-05-14 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4644 |
1.4287 |
0.4634 |
1.4256 |
0.0010 |
0.22% |
| 2025-05-13 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4634 |
1.4256 |
0.4636 |
1.4263 |
-0.0002 |
-0.04% |
| 2025-05-12 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4636 |
1.4263 |
0.4523 |
1.3915 |
0.0113 |
2.50% |
| 2025-05-09 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4523 |
1.3915 |
0.4567 |
1.4050 |
-0.0044 |
-0.96% |
|
|
| 2025-05-08 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4567 |
1.4050 |
0.4520 |
1.3906 |
0.0047 |
1.04% |
| 2025-05-07 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4520 |
1.3906 |
0.4511 |
1.3878 |
0.0009 |
0.20% |
| 2025-05-06 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4511 |
1.3878 |
0.4444 |
1.3672 |
0.0067 |
1.51% |
| 2025-04-30 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4444 |
1.3672 |
0.4394 |
1.3518 |
0.0050 |
1.14% |
| 2025-04-29 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4394 |
1.3518 |
0.4393 |
1.3515 |
0.0001 |
0.02% |
| 2025-04-28 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4393 |
1.3515 |
0.4424 |
1.3610 |
-0.0031 |
-0.70% |
| 2025-04-25 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4424 |
1.3610 |
0.4411 |
1.3570 |
0.0013 |
0.29% |
| 2025-04-24 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4411 |
1.3570 |
0.4448 |
1.3684 |
-0.0037 |
-0.83% |
| 2025-04-23 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4448 |
1.3684 |
0.4418 |
1.3592 |
0.0030 |
0.68% |
| 2025-04-22 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4418 |
1.3592 |
0.4418 |
1.3592 |
0.0000 |
0.00% |
| 2025-04-21 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4418 |
1.3592 |
0.4369 |
1.3441 |
0.0049 |
1.12% |
| 2025-04-18 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4369 |
1.3441 |
0.4377 |
1.3466 |
-0.0008 |
-0.18% |
| 2025-04-17 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4377 |
1.3466 |
0.4348 |
1.3377 |
0.0029 |
0.67% |
| 2025-04-16 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4348 |
1.3377 |
0.4387 |
1.3497 |
-0.0039 |
-0.89% |
| 2025-04-15 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4387 |
1.3497 |
0.4399 |
1.3533 |
-0.0012 |
-0.27% |
|
|
| 2025-04-14 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4399 |
1.3533 |
0.4393 |
1.3515 |
0.0006 |
0.14% |
| 2025-04-11 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4393 |
1.3515 |
0.4316 |
1.3278 |
0.0077 |
1.78% |
| 2025-04-10 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4316 |
1.3278 |
0.4223 |
1.2992 |
0.0093 |
2.20% |
| 2025-04-09 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4223 |
1.2992 |
0.4187 |
1.2881 |
0.0036 |
0.86% |
| 2025-04-08 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4187 |
1.2881 |
0.4116 |
1.2663 |
0.0071 |
1.72% |
| 2025-04-07 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4116 |
1.2663 |
0.4631 |
1.4247 |
-0.0515 |
-11.12% |
| 2025-04-03 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4631 |
1.4247 |
0.4732 |
1.4558 |
-0.0101 |
-2.13% |
| 2025-04-02 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4732 |
1.4558 |
0.4740 |
1.4583 |
-0.0008 |
-0.17% |
| 2025-04-01 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4740 |
1.4583 |
0.4745 |
1.4598 |
-0.0005 |
-0.11% |
| 2025-03-31 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4745 |
1.4598 |
0.4798 |
1.4761 |
-0.0053 |
-1.10% |
| 2025-03-28 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4798 |
1.4761 |
0.4838 |
1.4884 |
-0.0040 |
-0.83% |
| 2025-03-27 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4838 |
1.4884 |
0.4812 |
1.4804 |
0.0026 |
0.54% |
| 2025-03-26 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4812 |
1.4804 |
0.4823 |
1.4838 |
-0.0011 |
-0.23% |
| 2025-03-25 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4823 |
1.4838 |
0.4835 |
1.4875 |
-0.0012 |
-0.25% |
| 2025-03-24 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4835 |
1.4875 |
0.4835 |
1.4875 |
0.0000 |
0.00% |
| 2025-03-21 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4835 |
1.4875 |
0.4933 |
1.5176 |
-0.0098 |
-1.99% |
| 2025-03-20 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4933 |
1.5176 |
0.4993 |
1.5361 |
-0.0060 |
-1.20% |
| 2025-03-19 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4993 |
1.5361 |
0.5000 |
1.5382 |
-0.0007 |
-0.14% |
| 2025-03-18 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5000 |
1.5382 |
0.4979 |
1.5318 |
0.0021 |
0.42% |
| 2025-03-17 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4979 |
1.5318 |
0.5011 |
1.5416 |
-0.0032 |
-0.64% |
| 2025-03-14 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5011 |
1.5416 |
0.4906 |
1.5093 |
0.0105 |
2.14% |
| 2025-03-13 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4906 |
1.5093 |
0.4980 |
1.5321 |
-0.0074 |
-1.49% |
| 2025-03-12 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4980 |
1.5321 |
0.5010 |
1.5413 |
-0.0030 |
-0.60% |
| 2025-03-11 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5010 |
1.5413 |
0.5001 |
1.5386 |
0.0009 |
0.18% |
| 2025-03-10 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5001 |
1.5386 |
0.5010 |
1.5413 |
-0.0009 |
-0.18% |
| 2025-03-07 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5010 |
1.5413 |
0.5071 |
1.5601 |
-0.0061 |
-1.20% |
| 2025-03-06 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5071 |
1.5601 |
0.4992 |
1.5358 |
0.0079 |
1.58% |
| 2025-03-05 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4992 |
1.5358 |
0.4998 |
1.5376 |
-0.0006 |
-0.12% |
| 2025-03-04 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4998 |
1.5376 |
0.4989 |
1.5349 |
0.0009 |
0.18% |
| 2025-03-03 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4989 |
1.5349 |
0.4937 |
1.5189 |
0.0052 |
1.05% |
| 2025-02-28 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.4937 |
1.5189 |
0.5133 |
1.5792 |
-0.0196 |
-3.82% |
| 2025-02-27 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5133 |
1.5792 |
0.5153 |
1.5853 |
-0.0020 |
-0.39% |
| 2025-02-26 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5153 |
1.5853 |
0.5100 |
1.5690 |
0.0053 |
1.04% |
| 2025-02-25 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5100 |
1.5690 |
0.5154 |
1.5856 |
-0.0054 |
-1.05% |
| 2025-02-24 |
159966 |
華夏創(chuàng)業(yè)板價值ETF |
0.5154 |
1.5856 |
0.5189 |
1.5964 |
-0.0035 |
-0.67% |
