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金基速查 - 基金速查網 - 開放式基金數據大全,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

華夏創(chuàng)業(yè)板價值ETF(創(chuàng)藍籌)基金凈值查詢(159966)

今天最新凈值 0.4561 -0.0046 -1.0000% 2025-05-23
盤中實時估值(僅供參考) 0.4538 -0.0023 -0.5051%
  • 累計凈值：1.4032
  • 成立日期：2019-06-14
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：10.6195億
  • 最近資產：5.16億
  • 基金公司：華夏基金
  • 基金經理：榮膺
近一年華夏創(chuàng)業(yè)板價值ETF|創(chuàng)藍籌基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏創(chuàng)業(yè)板價值ETF(159966)基金累計收益率6.05%
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 159966 華夏創(chuàng)業(yè)板價值ETF 0.4531 1.3940 0.4561 1.4032 -0.0030 -0.66%
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%
2025-02-21 159966 華夏創(chuàng)業(yè)板價值ETF 0.5189 1.5964 0.5096 1.5678 0.0093 1.82%
2025-02-20 159966 華夏創(chuàng)業(yè)板價值ETF 0.5096 1.5678 0.5092 1.5665 0.0004 0.08%
2025-02-19 159966 華夏創(chuàng)業(yè)板價值ETF 0.5092 1.5665 0.4982 1.5327 0.0110 2.21%
2025-02-18 159966 華夏創(chuàng)業(yè)板價值ETF 0.4982 1.5327 0.5059 1.5564 -0.0077 -1.52%
2025-02-17 159966 華夏創(chuàng)業(yè)板價值ETF 0.5059 1.5564 0.5031 1.5478 0.0028 0.56%
2025-02-14 159966 華夏創(chuàng)業(yè)板價值ETF 0.5031 1.5478 0.4943 1.5207 0.0088 1.78%
2025-02-13 159966 華夏創(chuàng)業(yè)板價值ETF 0.4943 1.5207 0.4996 1.5370 -0.0053 -1.06%
2025-02-12 159966 華夏創(chuàng)業(yè)板價值ETF 0.4996 1.5370 0.4920 1.5136 0.0076 1.54%
2025-02-11 159966 華夏創(chuàng)業(yè)板價值ETF 0.4920 1.5136 0.4963 1.5269 -0.0043 -0.87%
2025-02-10 159966 華夏創(chuàng)業(yè)板價值ETF 0.4963 1.5269 0.4950 1.5229 0.0013 0.26%
2025-02-07 159966 華夏創(chuàng)業(yè)板價值ETF 0.4950 1.5229 0.4841 1.4893 0.0109 2.25%
2025-02-06 159966 華夏創(chuàng)業(yè)板價值ETF 0.4841 1.4893 0.4712 1.4496 0.0129 2.74%
2025-02-05 159966 華夏創(chuàng)業(yè)板價值ETF 0.4712 1.4496 0.4687 1.4420 0.0025 0.53%
2025-01-27 159966 華夏創(chuàng)業(yè)板價值ETF 0.4687 1.4420 0.4787 1.4727 -0.0100 -2.09%
2025-01-22 159966 華夏創(chuàng)業(yè)板價值ETF 0.4711 1.4493 0.4757 1.4635 -0.0046 -0.97%
2025-01-14 159966 華夏創(chuàng)業(yè)板價值ETF 0.4648 1.4300 0.4464 1.3733 0.0184 4.12%
2025-01-13 159966 華夏創(chuàng)業(yè)板價值ETF 0.4464 1.3733 0.4463 1.3730 0.0001 0.02%
2025-01-10 159966 華夏創(chuàng)業(yè)板價值ETF 0.4463 1.3730 0.4520 1.3906 -0.0057 -1.26%
2025-01-09 159966 華夏創(chuàng)業(yè)板價值ETF 0.4520 1.3906 0.4530 1.3936 -0.0010 -0.22%
2025-01-08 159966 華夏創(chuàng)業(yè)板價值ETF 0.4530 1.3936 0.4556 1.4016 -0.0026 -0.57%
2025-01-07 159966 華夏創(chuàng)業(yè)板價值ETF 0.4556 1.4016 0.4527 1.3927 0.0029 0.64%
2025-01-06 159966 華夏創(chuàng)業(yè)板價值ETF 0.4527 1.3927 0.4529 1.3933 -0.0002 -0.04%
2025-01-03 159966 華夏創(chuàng)業(yè)板價值ETF 0.4529 1.3933 0.4608 1.4176 -0.0079 -1.71%
2025-01-02 159966 華夏創(chuàng)業(yè)板價值ETF 0.4608 1.4176 0.4775 1.4690 -0.0167 -3.50%
2024-12-31 159966 華夏創(chuàng)業(yè)板價值ETF 0.4775 1.4690 0.4879 1.5010 -0.0104 -2.13%
2024-12-26 159966 華夏創(chuàng)業(yè)板價值ETF 0.4886 1.5032 0.4867 1.4973 0.0019 0.39%
2024-12-25 159966 華夏創(chuàng)業(yè)板價值ETF 0.4867 1.4973 0.4899 1.5072 -0.0032 -0.65%
2024-12-24 159966 華夏創(chuàng)業(yè)板價值ETF 0.4899 1.5072 0.4832 1.4866 0.0067 1.39%
2024-12-23 159966 華夏創(chuàng)業(yè)板價值ETF 0.4832 1.4866 0.4888 1.5038 -0.0056 -1.15%
2024-12-20 159966 華夏創(chuàng)業(yè)板價值ETF 0.4888 1.5038 0.4902 1.5081 -0.0014 -0.29%
2024-12-19 159966 華夏創(chuàng)業(yè)板價值ETF 0.4902 1.5081 0.4885 1.5029 0.0017 0.35%
2024-12-18 159966 華夏創(chuàng)業(yè)板價值ETF 0.4885 1.5029 0.4865 1.4967 0.0020 0.41%
2024-12-17 159966 華夏創(chuàng)業(yè)板價值ETF 0.4865 1.4967 0.4893 1.5053 -0.0028 -0.57%
2024-12-16 159966 華夏創(chuàng)業(yè)板價值ETF 0.4893 1.5053 0.4941 1.5201 -0.0048 -0.97%
2024-12-13 159966 華夏創(chuàng)業(yè)板價值ETF 0.4941 1.5201 0.5046 1.5524 -0.0105 -2.08%
2024-12-12 159966 華夏創(chuàng)業(yè)板價值ETF 0.5046 1.5524 0.4994 1.5364 0.0052 1.04%
2024-12-11 159966 華夏創(chuàng)業(yè)板價值ETF 0.4994 1.5364 0.5007 1.5404 -0.0013 -0.26%
2024-12-10 159966 華夏創(chuàng)業(yè)板價值ETF 0.5007 1.5404 0.4962 1.5266 0.0045 0.91%
2024-12-09 159966 華夏創(chuàng)業(yè)板價值ETF 0.4962 1.5266 0.5001 1.5386 -0.0039 -0.78%
2024-12-06 159966 華夏創(chuàng)業(yè)板價值ETF 0.5001 1.5386 0.4908 1.5099 0.0093 1.89%
2024-12-05 159966 華夏創(chuàng)業(yè)板價值ETF 0.4908 1.5099 0.4907 1.5096 0.0001 0.02%
2024-12-04 159966 華夏創(chuàng)業(yè)板價值ETF 0.4907 1.5096 0.4955 1.5244 -0.0048 -0.97%
2024-12-03 159966 華夏創(chuàng)業(yè)板價值ETF 0.4955 1.5244 0.4974 1.5302 -0.0019 -0.38%
2024-12-02 159966 華夏創(chuàng)業(yè)板價值ETF 0.4974 1.5302 0.4905 1.5090 0.0069 1.41%
2024-11-29 159966 華夏創(chuàng)業(yè)板價值ETF 0.4905 1.5090 0.4792 1.4743 0.0113 2.36%
2024-11-28 159966 華夏創(chuàng)業(yè)板價值ETF 0.4792 1.4743 0.4882 1.5019 -0.0090 -1.84%
2024-11-27 159966 華夏創(chuàng)業(yè)板價值ETF 0.4882 1.5019 0.4744 1.4595 0.0138 2.91%
2024-11-26 159966 華夏創(chuàng)業(yè)板價值ETF 0.4744 1.4595 0.4775 1.4690 -0.0031 -0.65%
2024-11-25 159966 華夏創(chuàng)業(yè)板價值ETF 0.4775 1.4690 0.4769 1.4672 0.0006 0.13%
2024-11-22 159966 華夏創(chuàng)業(yè)板價值ETF 0.4769 1.4672 0.4968 1.5284 -0.0199 -4.01%
2024-11-21 159966 華夏創(chuàng)業(yè)板價值ETF 0.4968 1.5284 0.4973 1.5299 -0.0005 -0.10%
2024-11-20 159966 華夏創(chuàng)業(yè)板價值ETF 0.4973 1.5299 0.4943 1.5207 0.0030 0.61%
2024-11-19 159966 華夏創(chuàng)業(yè)板價值ETF 0.4943 1.5207 0.4802 1.4773 0.0141 2.94%
2024-11-18 159966 華夏創(chuàng)業(yè)板價值ETF 0.4802 1.4773 0.4916 1.5124 -0.0114 -2.32%
2024-11-15 159966 華夏創(chuàng)業(yè)板價值ETF 0.4916 1.5124 0.5113 1.5730 -0.0197 -3.85%
2024-11-14 159966 華夏創(chuàng)業(yè)板價值ETF 0.5113 1.5730 0.5275 1.6228 -0.0162 -3.07%
2024-11-13 159966 華夏創(chuàng)業(yè)板價值ETF 0.5275 1.6228 0.5253 1.6161 0.0022 0.42%
2024-11-12 159966 華夏創(chuàng)業(yè)板價值ETF 0.5253 1.6161 0.5235 1.6105 0.0018 0.34%
2024-11-11 159966 華夏創(chuàng)業(yè)板價值ETF 0.5235 1.6105 0.5093 1.5669 0.0142 2.79%
2024-11-08 159966 華夏創(chuàng)業(yè)板價值ETF 0.5093 1.5669 0.5137 1.5804 -0.0044 -0.86%
2024-11-07 159966 華夏創(chuàng)業(yè)板價值ETF 0.5137 1.5804 0.4954 1.5241 0.0183 3.69%
2024-11-06 159966 華夏創(chuàng)業(yè)板價值ETF 0.4954 1.5241 0.4978 1.5315 -0.0024 -0.48%
2024-11-05 159966 華夏創(chuàng)業(yè)板價值ETF 0.4978 1.5315 0.4769 1.4672 0.0209 4.38%
2024-11-04 159966 華夏創(chuàng)業(yè)板價值ETF 0.4769 1.4672 0.4632 1.4250 0.0137 2.96%
2024-11-01 159966 華夏創(chuàng)業(yè)板價值ETF 0.4632 1.4250 0.4723 1.4530 -0.0091 -1.93%
2024-10-31 159966 華夏創(chuàng)業(yè)板價值ETF 0.4723 1.4530 0.4723 1.4530 0.0000 0.00%
2024-10-30 159966 華夏創(chuàng)業(yè)板價值ETF 0.4723 1.4530 0.4782 1.4712 -0.0059 -1.23%
2024-10-29 159966 華夏創(chuàng)業(yè)板價值ETF 0.4782 1.4712 0.4876 1.5001 -0.0094 -1.93%
2024-10-28 159966 華夏創(chuàng)業(yè)板價值ETF 0.4876 1.5001 0.4884 1.5026 -0.0008 -0.16%
2024-10-25 159966 華夏創(chuàng)業(yè)板價值ETF 0.4884 1.5026 0.4761 1.4647 0.0123 2.58%
2024-10-24 159966 華夏創(chuàng)業(yè)板價值ETF 0.4761 1.4647 0.4822 1.4835 -0.0061 -1.27%
2024-10-23 159966 華夏創(chuàng)業(yè)板價值ETF 0.4822 1.4835 0.4841 1.4893 -0.0019 -0.39%
2024-10-22 159966 華夏創(chuàng)業(yè)板價值ETF 0.4841 1.4893 0.4847 1.4912 -0.0006 -0.12%
2024-10-21 159966 華夏創(chuàng)業(yè)板價值ETF 0.4847 1.4912 0.4817 1.4819 0.0030 0.62%
2024-10-18 159966 華夏創(chuàng)業(yè)板價值ETF 0.4817 1.4819 0.4507 1.3866 0.0310 6.88%
2024-10-17 159966 華夏創(chuàng)業(yè)板價值ETF 0.4507 1.3866 0.4534 1.3949 -0.0027 -0.60%
2024-10-16 159966 華夏創(chuàng)業(yè)板價值ETF 0.4534 1.3949 0.4623 1.4223 -0.0089 -1.93%
2024-10-15 159966 華夏創(chuàng)業(yè)板價值ETF 0.4623 1.4223 0.4766 1.4663 -0.0143 -3.00%
2024-10-14 159966 華夏創(chuàng)業(yè)板價值ETF 0.4766 1.4663 0.4652 1.4312 0.0114 2.45%
2024-10-10 159966 華夏創(chuàng)業(yè)板價值ETF 0.4915 1.5121 0.4999 1.5379 -0.0084 -1.68%
2024-10-08 159966 華夏創(chuàng)業(yè)板價值ETF 0.5629 1.7318 0.4859 1.4949 0.0770 15.85%
2024-09-30 159966 華夏創(chuàng)業(yè)板價值ETF 0.4859 1.4949 0.4249 1.3072 0.0610 14.36%
2024-09-27 159966 華夏創(chuàng)業(yè)板價值ETF 0.4249 1.3072 0.3878 1.1931 0.0371 9.57%
2024-09-26 159966 華夏創(chuàng)業(yè)板價值ETF 0.3878 1.1931 0.3744 1.1518 0.0134 3.58%
2024-09-25 159966 華夏創(chuàng)業(yè)板價值ETF 0.3744 1.1518 0.3690 1.1352 0.0054 1.46%
2024-09-24 159966 華夏創(chuàng)業(yè)板價值ETF 0.3690 1.1352 0.3525 1.0845 0.0165 4.68%
2024-09-23 159966 華夏創(chuàng)業(yè)板價值ETF 0.3525 1.0845 0.3552 1.0928 -0.0027 -0.76%
2024-09-20 159966 華夏創(chuàng)業(yè)板價值ETF 0.3552 1.0928 0.3570 1.0983 -0.0018 -0.50%
2024-09-19 159966 華夏創(chuàng)業(yè)板價值ETF 0.3570 1.0983 0.3533 1.0869 0.0037 1.05%
2024-09-18 159966 華夏創(chuàng)業(yè)板價值ETF 0.3533 1.0869 0.3533 1.0869 0.0000 0.00%
2024-09-13 159966 華夏創(chuàng)業(yè)板價值ETF 0.3533 1.0869 0.3583 1.1023 -0.0050 -1.40%
2024-09-12 159966 華夏創(chuàng)業(yè)板價值ETF 0.3583 1.1023 0.3614 1.1118 -0.0031 -0.86%
2024-09-11 159966 華夏創(chuàng)業(yè)板價值ETF 0.3614 1.1118 0.3577 1.1005 0.0037 1.03%
2024-09-10 159966 華夏創(chuàng)業(yè)板價值ETF 0.3577 1.1005 0.3571 1.0986 0.0006 0.17%
2024-09-09 159966 華夏創(chuàng)業(yè)板價值ETF 0.3571 1.0986 0.3567 1.0974 0.0004 0.11%
2024-09-06 159966 華夏創(chuàng)業(yè)板價值ETF 0.3567 1.0974 0.3632 1.1174 -0.0065 -1.79%
2024-09-05 159966 華夏創(chuàng)業(yè)板價值ETF 0.3632 1.1174 0.3610 1.1106 0.0022 0.61%
2024-09-04 159966 華夏創(chuàng)業(yè)板價值ETF 0.3610 1.1106 0.3603 1.1085 0.0007 0.19%
2024-09-03 159966 華夏創(chuàng)業(yè)板價值ETF 0.3603 1.1085 0.3561 1.0955 0.0042 1.18%
2024-09-02 159966 華夏創(chuàng)業(yè)板價值ETF 0.3561 1.0955 0.3653 1.1238 -0.0092 -2.52%
2024-08-30 159966 華夏創(chuàng)業(yè)板價值ETF 0.3653 1.1238 0.3544 1.0903 0.0109 3.08%
2024-08-29 159966 華夏創(chuàng)業(yè)板價值ETF 0.3544 1.0903 0.3504 1.0780 0.0040 1.14%
2024-08-28 159966 華夏創(chuàng)業(yè)板價值ETF 0.3504 1.0780 0.3513 1.0808 -0.0009 -0.26%
2024-08-27 159966 華夏創(chuàng)業(yè)板價值ETF 0.3513 1.0808 0.3528 1.0854 -0.0015 -0.43%
2024-08-26 159966 華夏創(chuàng)業(yè)板價值ETF 0.3528 1.0854 0.3540 1.0891 -0.0012 -0.34%
2024-08-23 159966 華夏創(chuàng)業(yè)板價值ETF 0.3540 1.0891 0.3535 1.0875 0.0005 0.14%
2024-08-22 159966 華夏創(chuàng)業(yè)板價值ETF 0.3535 1.0875 0.3565 1.0968 -0.0030 -0.84%
2024-08-21 159966 華夏創(chuàng)業(yè)板價值ETF 0.3565 1.0968 0.3586 1.1032 -0.0021 -0.59%
2024-08-20 159966 華夏創(chuàng)業(yè)板價值ETF 0.3586 1.1032 0.3628 1.1162 -0.0042 -1.16%
2024-08-19 159966 華夏創(chuàng)業(yè)板價值ETF 0.3628 1.1162 0.3633 1.1177 -0.0005 -0.14%
2024-08-16 159966 華夏創(chuàng)業(yè)板價值ETF 0.3633 1.1177 0.3641 1.1201 -0.0008 -0.22%
2024-08-15 159966 華夏創(chuàng)業(yè)板價值ETF 0.3641 1.1201 0.3620 1.1137 0.0021 0.58%
2024-08-14 159966 華夏創(chuàng)業(yè)板價值ETF 0.3620 1.1137 0.3678 1.1315 -0.0058 -1.58%
2024-08-13 159966 華夏創(chuàng)業(yè)板價值ETF 0.3678 1.1315 0.3668 1.1285 0.0010 0.27%
2024-08-12 159966 華夏創(chuàng)業(yè)板價值ETF 0.3668 1.1285 0.3680 1.1321 -0.0012 -0.33%
2024-08-09 159966 華夏創(chuàng)業(yè)板價值ETF 0.3680 1.1321 0.3718 1.1438 -0.0038 -1.02%
2024-08-08 159966 華夏創(chuàng)業(yè)板價值ETF 0.3718 1.1438 0.3723 1.1454 -0.0005 -0.13%
2024-08-07 159966 華夏創(chuàng)業(yè)板價值ETF 0.3723 1.1454 0.3725 1.1460 -0.0002 -0.05%
2024-08-06 159966 華夏創(chuàng)業(yè)板價值ETF 0.3725 1.1460 0.3696 1.1371 0.0029 0.78%
2024-08-05 159966 華夏創(chuàng)業(yè)板價值ETF 0.3696 1.1371 0.3750 1.1537 -0.0054 -1.44%
2024-08-02 159966 華夏創(chuàng)業(yè)板價值ETF 0.3750 1.1537 0.3775 1.1614 -0.0025 -0.66%
2024-07-31 159966 華夏創(chuàng)業(yè)板價值ETF 0.3824 1.1764 0.3692 1.1358 0.0132 3.58%
2024-07-30 159966 華夏創(chuàng)業(yè)板價值ETF 0.3692 1.1358 0.3709 1.1411 -0.0017 -0.46%
2024-07-26 159966 華夏創(chuàng)業(yè)板價值ETF 0.3791 1.1663 0.3758 1.1561 0.0033 0.88%
2024-07-25 159966 華夏創(chuàng)業(yè)板價值ETF 0.3758 1.1561 0.3769 1.1595 -0.0011 -0.29%
2024-07-24 159966 華夏創(chuàng)業(yè)板價值ETF 0.3769 1.1595 0.3830 1.1783 -0.0061 -1.59%
2024-07-23 159966 華夏創(chuàng)業(yè)板價值ETF 0.3830 1.1783 0.3953 1.2161 -0.0123 -3.11%
2024-07-22 159966 華夏創(chuàng)業(yè)板價值ETF 0.3953 1.2161 0.3959 1.2180 -0.0006 -0.15%
2024-07-19 159966 華夏創(chuàng)業(yè)板價值ETF 0.3959 1.2180 0.3938 1.2115 0.0021 0.53%
2024-07-18 159966 華夏創(chuàng)業(yè)板價值ETF 0.3938 1.2115 0.3888 1.1961 0.0050 1.29%
2024-07-17 159966 華夏創(chuàng)業(yè)板價值ETF 0.3888 1.1961 0.3876 1.1924 0.0012 0.31%
2024-07-16 159966 華夏創(chuàng)業(yè)板價值ETF 0.3876 1.1924 0.3830 1.1783 0.0046 1.20%
2024-07-15 159966 華夏創(chuàng)業(yè)板價值ETF 0.3830 1.1783 0.3858 1.1869 -0.0028 -0.73%
2024-07-12 159966 華夏創(chuàng)業(yè)板價值ETF 0.3858 1.1869 0.3866 1.1894 -0.0008 -0.21%
2024-07-11 159966 華夏創(chuàng)業(yè)板價值ETF 0.3866 1.1894 0.3781 1.1632 0.0085 2.25%
2024-07-10 159966 華夏創(chuàng)業(yè)板價值ETF 0.3781 1.1632 0.3782 1.1635 -0.0001 -0.03%
2024-07-09 159966 華夏創(chuàng)業(yè)板價值ETF 0.3782 1.1635 0.3738 1.1500 0.0044 1.18%
2024-07-08 159966 華夏創(chuàng)業(yè)板價值ETF 0.3738 1.1500 0.3798 1.1685 -0.0060 -1.58%
2024-07-05 159966 華夏創(chuàng)業(yè)板價值ETF 0.3798 1.1685 0.3782 1.1635 0.0016 0.42%
2024-07-04 159966 華夏創(chuàng)業(yè)板價值ETF 0.3782 1.1635 0.3801 1.1694 -0.0019 -0.50%
2024-07-03 159966 華夏創(chuàng)業(yè)板價值ETF 0.3801 1.1694 0.3816 1.1740 -0.0015 -0.39%
2024-07-02 159966 華夏創(chuàng)業(yè)板價值ETF 0.3816 1.1740 0.3853 1.1854 -0.0037 -0.96%
2024-07-01 159966 華夏創(chuàng)業(yè)板價值ETF 0.3853 1.1854 0.3887 1.1958 -0.0034 -0.87%
2024-06-28 159966 華夏創(chuàng)業(yè)板價值ETF 0.3887 1.1958 0.3929 1.2088 -0.0042 -1.07%
2024-06-27 159966 華夏創(chuàng)業(yè)板價值ETF 0.3929 1.2088 0.3974 1.2226 -0.0045 -1.13%
2024-06-26 159966 華夏創(chuàng)業(yè)板價值ETF 0.3974 1.2226 0.3913 1.2038 0.0061 1.56%
2024-06-25 159966 華夏創(chuàng)業(yè)板價值ETF 0.3913 1.2038 0.3967 1.2204 -0.0054 -1.36%
2024-06-24 159966 華夏創(chuàng)業(yè)板價值ETF 0.3967 1.2204 0.4006 1.2324 -0.0039 -0.97%
2024-06-21 159966 華夏創(chuàng)業(yè)板價值ETF 0.4006 1.2324 0.4023 1.2377 -0.0017 -0.42%
2024-06-20 159966 華夏創(chuàng)業(yè)板價值ETF 0.4023 1.2377 0.4064 1.2503 -0.0041 -1.01%
2024-06-19 159966 華夏創(chuàng)業(yè)板價值ETF 0.4064 1.2503 0.4116 1.2663 -0.0052 -1.26%
2024-06-18 159966 華夏創(chuàng)業(yè)板價值ETF 0.4116 1.2663 0.4112 1.2651 0.0004 0.10%
2024-06-17 159966 華夏創(chuàng)業(yè)板價值ETF 0.4112 1.2651 0.4089 1.2580 0.0023 0.56%
2024-06-14 159966 華夏創(chuàng)業(yè)板價值ETF 0.4089 1.2580 0.4084 1.2564 0.0005 0.12%
2024-06-13 159966 華夏創(chuàng)業(yè)板價值ETF 0.4084 1.2564 0.4093 1.2592 -0.0009 -0.22%
2024-06-12 159966 華夏創(chuàng)業(yè)板價值ETF 0.4093 1.2592 0.4128 1.2700 -0.0035 -0.85%
2024-06-11 159966 華夏創(chuàng)業(yè)板價值ETF 0.4128 1.2700 0.4116 1.2663 0.0012 0.29%
2024-06-06 159966 華夏創(chuàng)業(yè)板價值ETF 0.4188 1.2884 0.4219 1.2980 -0.0031 -0.73%
2024-06-05 159966 華夏創(chuàng)業(yè)板價值ETF 0.4219 1.2980 0.4217 1.2974 0.0002 0.05%
2024-06-04 159966 華夏創(chuàng)業(yè)板價值ETF 0.4217 1.2974 0.4176 1.2847 0.0041 0.98%
2024-06-03 159966 華夏創(chuàng)業(yè)板價值ETF 0.4176 1.2847 0.4169 1.2826 0.0007 0.17%
2024-05-31 159966 華夏創(chuàng)業(yè)板價值ETF 0.4169 1.2826 0.4193 1.2900 -0.0024 -0.57%
2024-05-30 159966 華夏創(chuàng)業(yè)板價值ETF 0.4193 1.2900 0.4189 1.2887 0.0004 0.10%
2024-05-29 159966 華夏創(chuàng)業(yè)板價值ETF 0.4189 1.2887 0.4178 1.2854 0.0011 0.26%
2024-05-28 159966 華夏創(chuàng)業(yè)板價值ETF 0.4178 1.2854 0.4225 1.2998 -0.0047 -1.11%
2024-05-27 159966 華夏創(chuàng)業(yè)板價值ETF 0.4225 1.2998 0.4201 1.2924 0.0024 0.57%
2024-05-24 159966 華夏創(chuàng)業(yè)板價值ETF 0.4201 1.2924 0.4267 1.3127 -0.0066 -1.55%