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| 创业板综ETF华夏(159563)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 | | 2024-09-25 | 0.9621 | 0.9621 | 1.42% | 6.42% | 4.72% | -3.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9486 | 0.9486 | 4.21% | 4.49% | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9103 | 0.9103 | 0.00% | 0.28% | -0.91% | -11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9156 | 0.9156 | 1.27% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9041 | 0.9041 | -0.41% | -- | -5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9078 | 0.9078 | -1.53% | -1.12% | -- | -13.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9219 | 0.9219 | 0.00% | -1.71% | -2.09% | -12.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9228 | 0.9228 | 0.60% | -1.19% | -- | -10.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9173 | 0.9173 | -0.09% | -0.73% | -- | -11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9181 | 0.9181 | -2.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9379 | 0.9379 | 0.82% | -- | -0.84% | -11.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9303 | 0.9303 | -0.39% | 1.95% | -- | -13.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9339 | 0.9339 | 1.07% | -- | -- | -12.65% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9240 | 0.9240 | 0.00% | 0.24% | -- | -13.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9125 | 0.9125 | 0.00% | -1.92% | -5.76% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9218 | 0.9218 | 0.34% | -- | -4.80% | -13.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9187 | 0.9187 | -0.15% | -3.61% | -- | -15.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9201 | 0.9201 | -1.11% | -3.32% | -- | -16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9304 | 0.9304 | -0.41% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9342 | 0.9342 | 0.00% | -- | -- | -15.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9531 | 0.9531 | 0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9517 | 0.9517 | 0.91% | -0.29% | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9431 | 0.9431 | 0.00% | -1.78% | -- | -13.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9416 | 0.9416 | 0.00% | -0.44% | -- | -14.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9545 | 0.9545 | -0.59% | -- | -- | -13.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9602 | 0.9602 | 0.00% | -3.42% | -- | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9458 | 0.9458 | 0.00% | -- | -- | -13.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9942 | 0.9942 | 3.29% | -- | -0.56% | -8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9625 | 0.9625 | 0.00% | -- | -3.73% | -11.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9683 | 0.9683 | 1.10% | -- | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9578 | 0.9578 | 0.00% | -2.94% | -3.64% | -8.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9868 | 0.9868 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9800 | 0.9800 | 0.00% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9811 | 0.9811 | 0.00% | -- | -6.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9712 | 0.9712 | -0.18% | -1.43% | -5.96% | -8.39% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9730 | 0.9730 | 0.00% | -2.18% | -5.78% | -9.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9853 | 0.9853 | -0.95% | -3.39% | -7.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9947 | 0.9947 | -0.58% | 0.07% | -7.18% | -9.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0005 | 1.0005 | 0.07% | -- | -6.63% | -9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9998 | 0.9998 | -0.29% | -3.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0027 | 1.0027 | -1.69% | -3.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0199 | 1.0199 | 2.61% | -- | -4.60% | -6.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9940 | 0.9940 | 0.00% | -- | -7.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0311 | 1.0311 | -0.31% | -1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0343 | 1.0343 | 0.00% | -1.19% | -6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0507 | 1.0507 | 0.37% | 1.74% | -3.52% | -4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0468 | 1.0468 | -0.08% | -- | -3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0476 | 1.0476 | 0.00% | -1.17% | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0327 | 1.0327 | 0.00% | -3.63% | -7.51% | -2.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0600 | 1.0600 | -1.03% | -0.69% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0710 | 1.0710 | 0.18% | -- | -1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0691 | 1.0691 | -0.23% | -- | -1.99% | -0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0716 | 1.0716 | 0.44% | 0.23% | -1.76% | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0669 | 1.0669 | -0.05% | -1.62% | -2.19% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0674 | 1.0674 | 0.00% | -2.95% | -2.98% | 0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0691 | 1.0691 | -1.42% | -- | -- | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0845 | 1.0845 | -1.39% | -- | 5.49% | 4.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0998 | 1.0998 | 0.00% | -- | 7.67% | 7.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1005 | 1.1005 | 0.00% | 1.47% | 7.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0890 | 1.0890 | 0.41% | -2.47% | 3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0846 | 1.0846 | -1.37% | -- | 3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0997 | 1.0997 | 0.00% | 0.82% | 3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.1003 | 1.1003 | -1.46% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1166 | 1.1166 | 0.00% | 2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0908 | 1.0908 | -0.85% | 6.10% | 0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1002 | 1.1002 | 0.00% | 7.70% | 1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0281 | 1.0281 | 0.65% | 3.07% | -7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0215 | 1.0215 | -0.23% | -- | -8.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0239 | 1.0239 | 0.00% | -2.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9975 | 0.9975 | 0.00% | -7.61% | -9.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0601 | 1.0601 | -1.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0797 | 1.0797 | 0.00% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.1001 | 1.1001 | -0.68% | 0.79% | 2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.1076 | 1.1076 | 1.95% | -- | 3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0864 | 1.0864 | 0.00% | -2.50% | 2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0915 | 1.0915 | 0.00% | -- | 4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.1142 | 1.1142 | 0.00% | 0.74% | 9.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.1060 | 1.1060 | 0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0987 | 1.0987 | 0.00% | 3.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0566 | 1.0566 | 0.00% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0741 | 1.0741 | 1.40% | 3.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0593 | 1.0593 | 0.00% | 3.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0751 | 1.0751 | 2.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0448 | 1.0448 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0376 | 1.0376 | 1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
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