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| 创业板200ETF华夏(159573)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.4147 | 1.4147 | -2.23% | -- | -- | -- | -- | -6.78% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4470 | 1.4470 | 0.00% | 3.65% | -- | -- | -- | -4.65% | -- | -- | -- | | 2026-03-23 | 1.3961 | 1.3961 | -4.84% | -- | -11.74% | -2.08% | 11.05% | -8.01% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4671 | 1.4671 | 0.00% | -5.15% | -7.25% | 3.93% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5350 | 1.5350 | 1.88% | -2.74% | -2.96% | 9.09% | 16.86% | 1.15% | -- | -- | -- | | 2026-03-17 | 1.5067 | 1.5067 | 0.00% | -- | -4.75% | 6.64% | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5467 | 1.5467 | -1.70% | -- | -2.22% | 8.19% | 21.63% | 1.92% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5735 | 1.5735 | -0.30% | 3.21% | -1.95% | 10.07% | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5782 | 1.5782 | 0.00% | -- | -0.32% | -- | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5439 | 1.5439 | 0.00% | -- | -- | -- | 19.23% | 1.73% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5245 | 1.5245 | 0.00% | -- | -- | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5818 | 1.5818 | -1.43% | 3.42% | -- | -- | 30.66% | 4.23% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.6048 | 1.6048 | 1.36% | -- | -- | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5832 | 1.5832 | 0.00% | 0.94% | -0.69% | -- | -- | 4.32% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5295 | 1.5295 | 0.00% | -2.88% | -0.52% | -- | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5685 | 1.5685 | -0.80% | -- | -- | -- | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5749 | 1.5749 | 0.00% | -- | -- | -- | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5996 | 1.5996 | 0.60% | -3.87% | 13.32% | -- | 42.92% | 5.40% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5901 | 1.5901 | 0.00% | -- | 12.65% | 15.69% | -- | 4.78% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6640 | 1.6640 | 0.00% | -- | 16.40% | -- | 51.84% | 9.65% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5942 | 1.5942 | 0.00% | -- | -- | -- | 50.75% | 5.05% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5375 | 1.5375 | 1.31% | -- | -- | -- | 48.61% | 1.31% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5176 | 1.5176 | 0.00% | 3.41% | -- | -- | 45.49% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4676 | 1.4676 | -0.26% | -- | 3.58% | -- | -- | 34.89% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4714 | 1.4714 | 0.16% | 4.24% | -- | -- | 25.76% | 35.24% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4690 | 1.4690 | 1.22% | 4.40% | -- | -- | -- | 35.02% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4513 | 1.4513 | 1.80% | 2.72% | 5.20% | -0.24% | -- | 33.39% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4257 | 1.4257 | 0.00% | -- | -- | -- | -- | 31.04% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4116 | 1.4116 | 0.32% | -1.26% | -- | -- | 17.60% | 29.74% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4071 | 1.4071 | -0.41% | -- | -1.32% | -- | 18.28% | 29.33% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4129 | 1.4129 | 0.00% | -1.69% | -1.90% | -- | -- | 29.86% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4296 | 1.4296 | 0.00% | -- | -- | -1.09% | -- | 31.40% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4372 | 1.4372 | 0.00% | -- | -1.01% | -- | 15.10% | 32.10% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4386 | 1.4386 | 0.00% | 0.33% | -- | 0.51% | 15.98% | 32.22% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4339 | 1.4339 | 1.20% | 3.94% | -- | -- | 19.22% | 31.79% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4169 | 1.4169 | 0.00% | -- | -1.37% | -- | 20.95% | 30.23% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3795 | 1.3795 | 0.00% | -4.22% | -- | -4.93% | 19.55% | 26.79% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3991 | 1.3991 | 0.00% | -- | 1.80% | -- | 15.84% | 28.59% | -- | -- | -- | | 2025-11-18 | 1.4259 | 1.4259 | -1.00% | -- | -- | -- | 25.91% | 31.06% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4403 | 1.4403 | 0.68% | -0.79% | -- | -- | 21.41% | 32.38% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4306 | 1.4306 | 0.00% | -- | -- | 4.09% | 17.20% | 31.49% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4518 | 1.4518 | 0.00% | -- | -- | 8.51% | 15.50% | 33.44% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4540 | 1.4540 | 1.21% | -- | -- | 10.01% | 25.08% | 33.64% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4366 | 1.4366 | 0.00% | -- | -- | 9.39% | 21.28% | 32.04% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3744 | 1.3744 | 0.00% | -- | -- | 7.12% | 22.10% | 26.32% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4038 | 1.4038 | 0.00% | -- | -- | -- | 32.41% | 29.03% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4548 | 1.4548 | 0.00% | -- | 0.26% | 19.74% | 38.65% | 33.71% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.4454 | 1.4454 | -0.01% | -- | 5.35% | -- | 41.74% | 32.85% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4456 | 1.4456 | 0.00% | -- | 5.81% | 20.77% | -- | 32.87% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4313 | 1.4313 | 0.00% | -- | 6.98% | 21.06% | 40.37% | 31.55% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4057 | 1.4057 | 0.00% | -- | 7.42% | 20.87% | 35.18% | 29.20% | -- | -- | -- | | 2025-08-25 | 1.4892 | 1.4892 | 2.63% | -- | -- | 32.21% | -- | 36.88% | -- | -- | -- | | 2025-08-22 | 1.4510 | 1.4510 | 1.31% | -- | 12.61% | -- | 43.60% | 33.36% | -- | -- | -- | | 2025-08-21 | 1.4323 | 1.4323 | 0.00% | 4.21% | -- | 23.88% | 39.42% | 31.65% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3744 | 1.3744 | -1.24% | 1.36% | -- | -- | 32.91% | 26.32% | -- | -- | -- | | 2025-08-13 | 1.3917 | 1.3917 | 1.44% | -- | 9.63% | -- | 33.52% | 27.91% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3720 | 1.3720 | 0.42% | 2.88% | 8.08% | -- | 32.57% | 26.10% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3662 | 1.3662 | 2.12% | 2.95% | 7.63% | -- | 30.97% | 25.57% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3379 | 1.3379 | -1.33% | 2.24% | 6.74% | 14.07% | 26.71% | 22.97% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3560 | 1.3560 | 0.00% | -- | 9.75% | -- | 27.77% | 24.63% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3336 | 1.3336 | 0.50% | 0.90% | 8.28% | 19.36% | 28.28% | 22.57% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3270 | 1.3270 | 1.41% | 1.04% | 7.75% | 18.77% | -- | 21.97% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3086 | 1.3086 | 0.00% | -- | -- | 17.12% | 19.04% | 20.28% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3217 | 1.3217 | 0.64% | 2.58% | 7.06% | -- | -- | 21.48% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3133 | 1.3133 | 0.00% | -- | 6.38% | 20.53% | 24.34% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2982 | 1.2982 | 0.00% | -- | 6.85% | 17.88% | 24.89% | 19.32% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2885 | 1.2885 | 0.00% | 1.75% | -- | 16.37% | 18.87% | 18.43% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2830 | 1.2830 | 0.00% | 1.07% | -- | -- | -- | 17.92% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2664 | 1.2664 | 0.00% | 1.04% | 7.54% | -- | -- | 16.40% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2694 | 1.2694 | 0.00% | 3.07% | 6.05% | 14.96% | -- | 16.67% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2534 | 1.2534 | 1.45% | -- | 6.01% | -- | -- | 15.20% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2355 | 1.2355 | 0.32% | -- | 4.50% | 25.36% | 15.80% | 13.56% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2316 | 1.2316 | -0.80% | -0.23% | 5.03% | 3.85% | -- | 13.20% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2415 | 1.2415 | 0.58% | 0.82% | 6.75% | 4.69% | 14.42% | 14.11% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2344 | 1.2344 | 0.00% | -- | -- | 2.47% | 12.47% | 13.46% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2345 | 1.2345 | 0.25% | -- | 8.47% | -- | 13.41% | 13.47% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.2314 | 1.2314 | 0.00% | 4.52% | 8.00% | 0.31% | 10.45% | 13.18% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2150 | 1.2150 | 2.46% | 1.43% | 7.87% | -2.10% | 12.40% | 11.67% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1858 | 1.1858 | 0.00% | -- | 5.27% | -5.68% | 5.57% | 8.99% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1782 | 1.1782 | 0.00% | -- | -- | -9.32% | -- | 8.29% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1979 | 1.1979 | 0.00% | -- | -- | -- | 3.89% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1776 | 1.1776 | 0.00% | -0.40% | -- | -7.39% | -- | 8.24% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1970 | 1.1970 | 0.00% | 2.08% | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2039 | 1.2039 | 1.83% | -- | -- | -7.03% | 7.83% | 10.65% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1823 | 1.1823 | -0.26% | -- | 2.18% | -- | 6.14% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1854 | 1.1854 | 1.09% | -- | 6.10% | -- | -- | 8.95% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1726 | 1.1726 | 0.83% | 3.55% | 4.95% | -- | -- | 7.78% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1630 | 1.1630 | 0.00% | 2.19% | 4.09% | -5.81% | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1324 | 1.1324 | -0.50% | -2.06% | 3.93% | -8.02% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1381 | 1.1381 | -0.18% | -- | 2.99% | -11.95% | -2.59% | 4.60% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1402 | 1.1402 | 1.23% | -- | 3.18% | -12.22% | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1264 | 1.1264 | 0.00% | -- | 0.25% | -- | -4.33% | 3.53% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1562 | 1.1562 | 0.00% | -- | -- | -- | -3.84% | 6.27% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1729 | 1.1729 | 0.00% | 4.98% | -- | -- | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1571 | 1.1571 | 3.56% | -- | -2.43% | -- | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1173 | 1.1173 | 0.00% | -0.56% | -- | -- | -8.20% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0896 | 1.0896 | -1.40% | -- | -- | -- | -8.75% | 0.15% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1051 | 1.1051 | 0.35% | -- | -9.44% | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1013 | 1.1013 | -1.98% | 1.27% | -11.26% | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1236 | 1.1236 | 1.48% | -- | -10.63% | -- | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1072 | 1.1072 | 0.00% | -- | -11.93% | 0.59% | -1.97% | 1.76% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1181 | 1.1181 | 1.26% | 13.44% | -14.16% | 2.03% | -3.84% | 2.77% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1042 | 1.1042 | 0.00% | -6.89% | -- | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9856 | 0.9856 | -16.89% | -- | -23.89% | -6.84% | -19.48% | -9.41% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1859 | 1.1859 | -1.56% | -- | -3.96% | 13.69% | -3.12% | 9.00% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2047 | 1.2047 | 0.24% | -1.87% | -2.14% | 10.73% | -3.28% | 10.73% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.2018 | 1.2018 | 0.00% | -1.52% | -2.38% | -- | -- | 10.46% | -- | 场内交易 | 场内交易 |
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