華夏戰(zhàn)略新興成指ETF(戰(zhàn)略新興)基金凈值查詢(512770)
今天最新凈值
1.3039
-0.0069 -0.5300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2954
-0.0085 -0.6539%
- 累計(jì)凈值：1.3039
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7180億
- 最近資產(chǎn)：2.28億
- 基金公司：華夏基金
- 基金經(jīng)理：徐猛 龐亞平 余昊 魯亞運(yùn)
近一季華夏戰(zhàn)略新興成指ETF|戰(zhàn)略新興基金凈值查詢
近一季,華夏戰(zhàn)略新興成指ETF(512770)基金累計(jì)收益率-5.80%
| 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 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2922 |
1.2922 |
1.3039 |
1.3039 |
-0.0117 |
-0.90% |
| 2025-05-22 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3039 |
1.3039 |
1.3108 |
1.3108 |
-0.0069 |
-0.53% |
| 2025-05-21 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3108 |
1.3108 |
1.3102 |
1.3102 |
0.0006 |
0.05% |
| 2025-05-20 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3102 |
1.3102 |
1.3015 |
1.3015 |
0.0087 |
0.67% |
| 2025-05-19 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3015 |
1.3015 |
1.3077 |
1.3077 |
-0.0062 |
-0.47% |
| 2025-05-16 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3077 |
1.3077 |
1.3056 |
1.3056 |
0.0021 |
0.16% |
| 2025-05-15 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3056 |
1.3056 |
1.3251 |
1.3251 |
-0.0195 |
-1.47% |
| 2025-05-14 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3251 |
1.3251 |
1.3133 |
1.3133 |
0.0118 |
0.90% |
| 2025-05-13 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3133 |
1.3133 |
1.3164 |
1.3164 |
-0.0031 |
-0.24% |
| 2025-05-12 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3164 |
1.3164 |
1.2955 |
1.2955 |
0.0209 |
1.61% |
|
|
| 2025-05-09 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2955 |
1.2955 |
1.3087 |
1.3087 |
-0.0132 |
-1.01% |
| 2025-05-08 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3087 |
1.3087 |
1.2961 |
1.2961 |
0.0126 |
0.97% |
| 2025-05-07 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2961 |
1.2961 |
1.2945 |
1.2945 |
0.0016 |
0.12% |
| 2025-05-06 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2945 |
1.2945 |
1.2709 |
1.2709 |
0.0236 |
1.86% |
| 2025-04-30 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2709 |
1.2709 |
1.2601 |
1.2601 |
0.0108 |
0.86% |
| 2025-04-29 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2601 |
1.2601 |
1.2630 |
1.2630 |
-0.0029 |
-0.23% |
| 2025-04-28 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2630 |
1.2630 |
1.2719 |
1.2719 |
-0.0089 |
-0.70% |
| 2025-04-25 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2719 |
1.2719 |
1.2599 |
1.2599 |
0.0120 |
0.95% |
| 2025-04-24 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2599 |
1.2599 |
1.2719 |
1.2719 |
-0.0120 |
-0.94% |
| 2025-04-23 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2719 |
1.2719 |
1.2602 |
1.2602 |
0.0117 |
0.93% |
| 2025-04-22 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2602 |
1.2602 |
1.2630 |
1.2630 |
-0.0028 |
-0.22% |
| 2025-04-21 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2630 |
1.2630 |
1.2462 |
1.2462 |
0.0168 |
1.35% |
| 2025-04-18 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2462 |
1.2462 |
1.2445 |
1.2445 |
0.0017 |
0.14% |
| 2025-04-17 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2445 |
1.2445 |
1.2452 |
1.2452 |
-0.0007 |
-0.06% |
| 2025-04-16 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2452 |
1.2452 |
1.2538 |
1.2538 |
-0.0086 |
-0.69% |
|
|
| 2025-04-15 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2538 |
1.2538 |
1.2623 |
1.2623 |
-0.0085 |
-0.67% |
| 2025-04-14 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2623 |
1.2623 |
1.2567 |
1.2567 |
0.0056 |
0.45% |
| 2025-04-11 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2567 |
1.2567 |
1.2408 |
1.2408 |
0.0159 |
1.28% |
| 2025-04-10 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2408 |
1.2408 |
1.2114 |
1.2114 |
0.0294 |
2.43% |
| 2025-04-09 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.2114 |
1.2114 |
1.1922 |
1.1922 |
0.0192 |
1.61% |
| 2025-04-08 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.1922 |
1.1922 |
1.1928 |
1.1928 |
-0.0006 |
-0.05% |
| 2025-04-07 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.1928 |
1.1928 |
1.3231 |
1.3231 |
-0.1303 |
-9.85% |
| 2025-04-03 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3231 |
1.3231 |
1.3484 |
1.3484 |
-0.0253 |
-1.88% |
| 2025-04-02 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3484 |
1.3484 |
1.3491 |
1.3491 |
-0.0007 |
-0.05% |
| 2025-04-01 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3491 |
1.3491 |
1.3478 |
1.3478 |
0.0013 |
0.10% |
| 2025-03-31 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3478 |
1.3478 |
1.3573 |
1.3573 |
-0.0095 |
-0.70% |
| 2025-03-28 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3573 |
1.3573 |
1.3634 |
1.3634 |
-0.0061 |
-0.45% |
| 2025-03-27 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3634 |
1.3634 |
1.3550 |
1.3550 |
0.0084 |
0.62% |
| 2025-03-26 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3550 |
1.3550 |
1.3566 |
1.3566 |
-0.0016 |
-0.12% |
| 2025-03-25 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3566 |
1.3566 |
1.3637 |
1.3637 |
-0.0071 |
-0.52% |
| 2025-03-24 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3637 |
1.3637 |
1.3521 |
1.3521 |
0.0116 |
0.86% |
| 2025-03-21 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3521 |
1.3521 |
1.3828 |
1.3828 |
-0.0307 |
-2.22% |
| 2025-03-20 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3828 |
1.3828 |
1.3945 |
1.3945 |
-0.0117 |
-0.84% |
| 2025-03-19 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3945 |
1.3945 |
1.4008 |
1.4008 |
-0.0063 |
-0.45% |
| 2025-03-18 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.4008 |
1.4008 |
1.3907 |
1.3907 |
0.0101 |
0.73% |
| 2025-03-17 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3907 |
1.3907 |
1.3938 |
1.3938 |
-0.0031 |
-0.22% |
| 2025-03-14 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3938 |
1.3938 |
1.3586 |
1.3586 |
0.0352 |
2.59% |
| 2025-03-13 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3586 |
1.3586 |
1.3736 |
1.3736 |
-0.0150 |
-1.09% |
| 2025-03-12 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3736 |
1.3736 |
1.3737 |
1.3737 |
-0.0001 |
-0.01% |
| 2025-03-11 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3737 |
1.3737 |
1.3774 |
1.3774 |
-0.0037 |
-0.27% |
| 2025-03-10 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3774 |
1.3774 |
1.3786 |
1.3786 |
-0.0012 |
-0.09% |
| 2025-03-07 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3786 |
1.3786 |
1.3909 |
1.3909 |
-0.0123 |
-0.88% |
| 2025-03-06 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3909 |
1.3909 |
1.3602 |
1.3602 |
0.0307 |
2.26% |
| 2025-03-05 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3602 |
1.3602 |
1.3543 |
1.3543 |
0.0059 |
0.44% |
| 2025-03-04 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3543 |
1.3543 |
1.3527 |
1.3527 |
0.0016 |
0.12% |
| 2025-03-03 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3527 |
1.3527 |
1.3574 |
1.3574 |
-0.0047 |
-0.35% |
| 2025-02-28 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3574 |
1.3574 |
1.4078 |
1.4078 |
-0.0504 |
-3.58% |
| 2025-02-27 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.4078 |
1.4078 |
1.4133 |
1.4133 |
-0.0055 |
-0.39% |
| 2025-02-26 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.4133 |
1.4133 |
1.3956 |
1.3956 |
0.0177 |
1.27% |
| 2025-02-25 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.3956 |
1.3956 |
1.4123 |
1.4123 |
-0.0167 |
-1.18% |
| 2025-02-24 |
512770 |
華夏戰(zhàn)略新興成指ETF |
1.4123 |
1.4123 |
1.4242 |
1.4242 |
-0.0119 |
-0.84% |
