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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)成長ETF(創(chuàng)成長)基金凈值查詢(159967)

今天最新凈值 0.4245 0.0015 0.3500% 2025-05-22
盤中實時估值(僅供參考) 0.4201 -0.0044 -1.0404%
  • 累計凈值：1.5445
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：110.6809億
  • 最近資產：40.58億元
  • 基金公司：華夏基金
  • 基金經理：榮膺
近一季華夏創(chuàng)成長ETF|創(chuàng)成長基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏創(chuàng)成長ETF(159967)基金累計收益率-13.07%
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
2025-05-22 159967 華夏創(chuàng)成長ETF 0.4190 1.5245 0.4245 1.5445 -0.0055 -1.30%
2025-05-21 159967 華夏創(chuàng)成長ETF 0.4245 1.5445 0.4230 1.5390 0.0015 0.35%
2025-05-20 159967 華夏創(chuàng)成長ETF 0.4230 1.5390 0.4186 1.5230 0.0044 1.05%
2025-05-19 159967 華夏創(chuàng)成長ETF 0.4186 1.5230 0.4206 1.5303 -0.0020 -0.48%
2025-05-16 159967 華夏創(chuàng)成長ETF 0.4206 1.5303 0.4206 1.5303 0.0000 0.00%
2025-05-15 159967 華夏創(chuàng)成長ETF 0.4206 1.5303 0.4306 1.5667 -0.0100 -2.32%
2025-05-14 159967 華夏創(chuàng)成長ETF 0.4306 1.5667 0.4278 1.5565 0.0028 0.65%
2025-05-13 159967 華夏創(chuàng)成長ETF 0.4278 1.5565 0.4302 1.5652 -0.0024 -0.56%
2025-05-12 159967 華夏創(chuàng)成長ETF 0.4302 1.5652 0.4188 1.5238 0.0114 2.72%
2025-05-09 159967 華夏創(chuàng)成長ETF 0.4188 1.5238 0.4242 1.5434 -0.0054 -1.27%
2025-05-08 159967 華夏創(chuàng)成長ETF 0.4242 1.5434 0.4198 1.5274 0.0044 1.05%
2025-05-07 159967 華夏創(chuàng)成長ETF 0.4198 1.5274 0.4199 1.5278 -0.0001 -0.02%
2025-05-06 159967 華夏創(chuàng)成長ETF 0.4199 1.5278 0.4106 1.4939 0.0093 2.26%
2025-04-30 159967 華夏創(chuàng)成長ETF 0.4106 1.4939 0.4039 1.4695 0.0067 1.66%
2025-04-29 159967 華夏創(chuàng)成長ETF 0.4039 1.4695 0.4046 1.4721 -0.0007 -0.17%
2025-04-28 159967 華夏創(chuàng)成長ETF 0.4046 1.4721 0.4074 1.4823 -0.0028 -0.69%
2025-04-25 159967 華夏創(chuàng)成長ETF 0.4074 1.4823 0.4047 1.4725 0.0027 0.67%
2025-04-24 159967 華夏創(chuàng)成長ETF 0.4047 1.4725 0.4105 1.4936 -0.0058 -1.41%
2025-04-23 159967 華夏創(chuàng)成長ETF 0.4105 1.4936 0.4014 1.4605 0.0091 2.27%
2025-04-22 159967 華夏創(chuàng)成長ETF 0.4014 1.4605 0.4065 1.4790 -0.0051 -1.25%
2025-04-21 159967 華夏創(chuàng)成長ETF 0.4065 1.4790 0.3965 1.4426 0.0100 2.52%
2025-04-18 159967 華夏創(chuàng)成長ETF 0.3965 1.4426 0.3943 1.4346 0.0022 0.56%
2025-04-17 159967 華夏創(chuàng)成長ETF 0.3943 1.4346 0.3953 1.4383 -0.0010 -0.25%
2025-04-16 159967 華夏創(chuàng)成長ETF 0.3953 1.4383 0.4025 1.4645 -0.0072 -1.79%
2025-04-15 159967 華夏創(chuàng)成長ETF 0.4025 1.4645 0.4009 1.4586 0.0016 0.40%
2025-04-14 159967 華夏創(chuàng)成長ETF 0.4009 1.4586 0.3991 1.4521 0.0018 0.45%
2025-04-11 159967 華夏創(chuàng)成長ETF 0.3991 1.4521 0.3888 1.4146 0.0103 2.65%
2025-04-10 159967 華夏創(chuàng)成長ETF 0.3888 1.4146 0.3755 1.3662 0.0133 3.54%
2025-04-09 159967 華夏創(chuàng)成長ETF 0.3755 1.3662 0.3708 1.3491 0.0047 1.27%
2025-04-08 159967 華夏創(chuàng)成長ETF 0.3708 1.3491 0.3683 1.3400 0.0025 0.68%
2025-04-07 159967 華夏創(chuàng)成長ETF 0.3683 1.3400 0.4241 1.5430 -0.0558 -13.16%
2025-04-03 159967 華夏創(chuàng)成長ETF 0.4241 1.5430 0.4380 1.5936 -0.0139 -3.17%
2025-04-02 159967 華夏創(chuàng)成長ETF 0.4380 1.5936 0.4348 1.5820 0.0032 0.74%
2025-04-01 159967 華夏創(chuàng)成長ETF 0.4348 1.5820 0.4389 1.5969 -0.0041 -0.93%
2025-03-31 159967 華夏創(chuàng)成長ETF 0.4389 1.5969 0.4404 1.6023 -0.0015 -0.34%
2025-03-28 159967 華夏創(chuàng)成長ETF 0.4404 1.6023 0.4437 1.6144 -0.0033 -0.74%
2025-03-27 159967 華夏創(chuàng)成長ETF 0.4437 1.6144 0.4437 1.6144 0.0000 0.00%
2025-03-26 159967 華夏創(chuàng)成長ETF 0.4437 1.6144 0.4426 1.6104 0.0011 0.25%
2025-03-25 159967 華夏創(chuàng)成長ETF 0.4426 1.6104 0.4502 1.6380 -0.0076 -1.69%
2025-03-24 159967 華夏創(chuàng)成長ETF 0.4502 1.6380 0.4472 1.6271 0.0030 0.67%
2025-03-21 159967 華夏創(chuàng)成長ETF 0.4472 1.6271 0.4588 1.6693 -0.0116 -2.53%
2025-03-20 159967 華夏創(chuàng)成長ETF 0.4588 1.6693 0.4616 1.6795 -0.0028 -0.61%
2025-03-19 159967 華夏創(chuàng)成長ETF 0.4616 1.6795 0.4657 1.6944 -0.0041 -0.88%
2025-03-18 159967 華夏創(chuàng)成長ETF 0.4657 1.6944 0.4633 1.6857 0.0024 0.52%
2025-03-17 159967 華夏創(chuàng)成長ETF 0.4633 1.6857 0.4621 1.6813 0.0012 0.26%
2025-03-14 159967 華夏創(chuàng)成長ETF 0.4621 1.6813 0.4497 1.6362 0.0124 2.76%
2025-03-13 159967 華夏創(chuàng)成長ETF 0.4497 1.6362 0.4556 1.6577 -0.0059 -1.29%
2025-03-12 159967 華夏創(chuàng)成長ETF 0.4556 1.6577 0.4570 1.6627 -0.0014 -0.31%
2025-03-11 159967 華夏創(chuàng)成長ETF 0.4570 1.6627 0.4570 1.6627 0.0000 0.00%
2025-03-10 159967 華夏創(chuàng)成長ETF 0.4570 1.6627 0.4571 1.6631 -0.0001 -0.02%
2025-03-07 159967 華夏創(chuàng)成長ETF 0.4571 1.6631 0.4628 1.6838 -0.0057 -1.23%
2025-03-06 159967 華夏創(chuàng)成長ETF 0.4628 1.6838 0.4558 1.6584 0.0070 1.54%
2025-03-05 159967 華夏創(chuàng)成長ETF 0.4558 1.6584 0.4524 1.6460 0.0034 0.75%
2025-03-04 159967 華夏創(chuàng)成長ETF 0.4524 1.6460 0.4514 1.6424 0.0010 0.22%
2025-03-03 159967 華夏創(chuàng)成長ETF 0.4514 1.6424 0.4467 1.6253 0.0047 1.05%
2025-02-28 159967 華夏創(chuàng)成長ETF 0.4467 1.6253 0.4680 1.7028 -0.0213 -4.55%
2025-02-27 159967 華夏創(chuàng)成長ETF 0.4680 1.7028 0.4743 1.7257 -0.0063 -1.33%
2025-02-26 159967 華夏創(chuàng)成長ETF 0.4743 1.7257 0.4702 1.7108 0.0041 0.87%
2025-02-25 159967 華夏創(chuàng)成長ETF 0.4702 1.7108 0.4778 1.7384 -0.0076 -1.59%
2025-02-24 159967 華夏創(chuàng)成長ETF 0.4778 1.7384 0.4820 1.7537 -0.0042 -0.87%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
游戲動漫 1.1546 1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%