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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
近半年華夏創(chuàng)業(yè)板價值ETF|創(chuàng)藍(lán)籌基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏創(chuàng)業(yè)板價值ETF(159966)基金累計收益率-4.36%
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%
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%