華夏創(chuàng)成長(zhǎng)ETF(創(chuàng)成長(zhǎng))基金凈值查詢(159967)
今天最新凈值
0.4190
-0.0055 -1.3000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.4136
-0.0054 -1.2821%
- 累計(jì)凈值：1.5245
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：110.6809億
- 最近資產(chǎn)：40.58億元
- 基金公司：華夏基金
- 基金經(jīng)理：榮膺
近一月華夏創(chuàng)成長(zhǎng)ETF|創(chuàng)成長(zhǎng)基金凈值查詢
近一月,華夏創(chuàng)成長(zhǎng)ETF(159967)基金累計(jì)收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4128 |
1.5019 |
0.4190 |
1.5245 |
-0.0062 |
-1.48% |
| 2025-05-22 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4190 |
1.5245 |
0.4245 |
1.5445 |
-0.0055 |
-1.30% |
| 2025-05-21 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4245 |
1.5445 |
0.4230 |
1.5390 |
0.0015 |
0.35% |
| 2025-05-20 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4230 |
1.5390 |
0.4186 |
1.5230 |
0.0044 |
1.05% |
| 2025-05-19 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4186 |
1.5230 |
0.4206 |
1.5303 |
-0.0020 |
-0.48% |
| 2025-05-16 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4206 |
1.5303 |
0.4206 |
1.5303 |
0.0000 |
0.00% |
| 2025-05-15 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4206 |
1.5303 |
0.4306 |
1.5667 |
-0.0100 |
-2.32% |
| 2025-05-14 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4306 |
1.5667 |
0.4278 |
1.5565 |
0.0028 |
0.65% |
| 2025-05-13 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4278 |
1.5565 |
0.4302 |
1.5652 |
-0.0024 |
-0.56% |
| 2025-05-12 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4302 |
1.5652 |
0.4188 |
1.5238 |
0.0114 |
2.72% |
|
|
| 2025-05-09 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4188 |
1.5238 |
0.4242 |
1.5434 |
-0.0054 |
-1.27% |
| 2025-05-08 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4242 |
1.5434 |
0.4198 |
1.5274 |
0.0044 |
1.05% |
| 2025-05-07 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4198 |
1.5274 |
0.4199 |
1.5278 |
-0.0001 |
-0.02% |
| 2025-05-06 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4199 |
1.5278 |
0.4106 |
1.4939 |
0.0093 |
2.26% |
| 2025-04-30 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4106 |
1.4939 |
0.4039 |
1.4695 |
0.0067 |
1.66% |
| 2025-04-29 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4039 |
1.4695 |
0.4046 |
1.4721 |
-0.0007 |
-0.17% |
| 2025-04-28 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4046 |
1.4721 |
0.4074 |
1.4823 |
-0.0028 |
-0.69% |
| 2025-04-25 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4074 |
1.4823 |
0.4047 |
1.4725 |
0.0027 |
0.67% |
| 2025-04-24 |
159967 |
華夏創(chuàng)成長(zhǎng)ETF |
0.4047 |
1.4725 |
0.4105 |
1.4936 |
-0.0058 |
-1.41% |
