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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)成長ETF(創(chuàng)成長)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
今年以來華夏創(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: -
今年以來,華夏創(chuàng)成長ETF(159967)基金累計(jì)收益率-8.31%
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)日增長值 當(dāng)日增長率
2025-05-23 159967 華夏創(chuàng)成長ETF 0.4128 1.5019 0.4190 1.5245 -0.0062 -1.48%
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%
2025-02-21 159967 華夏創(chuàng)成長ETF 0.4820 1.7537 0.4694 1.7079 0.0126 2.68%
2025-02-20 159967 華夏創(chuàng)成長ETF 0.4694 1.7079 0.4694 1.7079 0.0000 0.00%
2025-02-19 159967 華夏創(chuàng)成長ETF 0.4694 1.7079 0.4609 1.6769 0.0085 1.84%
2025-02-18 159967 華夏創(chuàng)成長ETF 0.4609 1.6769 0.4693 1.7075 -0.0084 -1.79%
2025-02-17 159967 華夏創(chuàng)成長ETF 0.4693 1.7075 0.4594 1.6715 0.0099 2.15%
2025-02-14 159967 華夏創(chuàng)成長ETF 0.4594 1.6715 0.4568 1.6620 0.0026 0.57%
2025-02-13 159967 華夏創(chuàng)成長ETF 0.4568 1.6620 0.4644 1.6897 -0.0076 -1.64%
2025-02-12 159967 華夏創(chuàng)成長ETF 0.4644 1.6897 0.4575 1.6646 0.0069 1.51%
2025-02-11 159967 華夏創(chuàng)成長ETF 0.4575 1.6646 0.4617 1.6798 -0.0042 -0.91%
2025-02-10 159967 華夏創(chuàng)成長ETF 0.4617 1.6798 0.4595 1.6718 0.0022 0.48%
2025-02-07 159967 華夏創(chuàng)成長ETF 0.4595 1.6718 0.4479 1.6296 0.0116 2.59%
2025-02-06 159967 華夏創(chuàng)成長ETF 0.4479 1.6296 0.4352 1.5834 0.0127 2.92%
2025-02-05 159967 華夏創(chuàng)成長ETF 0.4352 1.5834 0.4489 1.6333 -0.0137 -3.05%
2025-01-27 159967 華夏創(chuàng)成長ETF 0.4489 1.6333 0.4651 1.6922 -0.0162 -3.48%
2025-01-22 159967 華夏創(chuàng)成長ETF 0.4633 1.6857 0.4597 1.6726 0.0036 0.78%
2025-01-14 159967 華夏創(chuàng)成長ETF 0.4417 1.6071 0.4221 1.5358 0.0196 4.64%
2025-01-13 159967 華夏創(chuàng)成長ETF 0.4221 1.5358 0.4226 1.5376 -0.0005 -0.12%
2025-01-10 159967 華夏創(chuàng)成長ETF 0.4226 1.5376 0.4332 1.5762 -0.0106 -2.45%
2025-01-09 159967 華夏創(chuàng)成長ETF 0.4332 1.5762 0.4328 1.5747 0.0004 0.09%
2025-01-08 159967 華夏創(chuàng)成長ETF 0.4328 1.5747 0.4374 1.5914 -0.0046 -1.05%
2025-01-07 159967 華夏創(chuàng)成長ETF 0.4374 1.5914 0.4283 1.5583 0.0091 2.12%
2025-01-06 159967 華夏創(chuàng)成長ETF 0.4283 1.5583 0.4278 1.5565 0.0005 0.12%
2025-01-03 159967 華夏創(chuàng)成長ETF 0.4278 1.5565 0.4350 1.5827 -0.0072 -1.66%
2025-01-02 159967 華夏創(chuàng)成長ETF 0.4350 1.5827 0.4502 1.6380 -0.0152 -3.38%