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| 华夏创业板综合ETF(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 | | 2026-11-11 | 1.4442 | 1.4442 | 1.68% | 1.75% | -12.11% | -- | -- | -19.82% | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.4203 | 1.4203 | 1.52% | 5.19% | -13.56% | -22.49% | -- | -21.15% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3990 | 1.3990 | -0.40% | 1.14% | -14.86% | -- | -- | -22.33% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.4046 | 1.4046 | -3.02% | -- | -16.99% | -- | -- | -22.02% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4484 | 1.4484 | 2.04% | 2.97% | -14.40% | -- | -- | -19.59% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.4194 | 1.4194 | 5.13% | -3.46% | -16.12% | -- | -17.40% | -21.20% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.3502 | 1.3502 | -2.39% | -5.12% | -20.21% | -- | -- | -25.04% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.3832 | 1.3832 | 0.00% | -6.26% | -18.26% | -- | -- | -23.21% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.4066 | 1.4066 | -4.33% | -3.07% | -- | -- | -- | -21.91% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.4702 | 1.4702 | 3.32% | -- | -13.10% | -- | -- | -18.38% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.4230 | 1.4230 | -3.56% | -- | -19.51% | -- | -18.43% | -21.00% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4755 | 1.4755 | 0.00% | -1.75% | -16.54% | -- | -- | -18.08% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4512 | 1.4512 | 0.00% | -- | -20.18% | -- | -14.29% | -19.43% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.5018 | 1.5018 | 0.00% | -6.56% | -- | -- | -- | -16.62% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.5652 | 1.5652 | -2.84% | -7.50% | -- | -- | -- | -13.10% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.6109 | 1.6109 | 0.22% | -4.80% | -- | -- | -6.36% | -10.57% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.6073 | 1.6073 | -2.18% | -5.01% | -- | -- | -- | -10.77% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.6431 | 1.6431 | 0.00% | -2.90% | -- | -- | -7.81% | -8.78% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6921 | 1.6921 | 0.00% | -6.62% | -- | -- | -4.48% | -6.06% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6918 | 1.6918 | -4.31% | -- | -- | -- | -2.52% | -6.07% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7680 | 1.7680 | -2.43% | -- | -- | -- | 0.35% | -1.84% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.8120 | 1.8120 | -0.33% | -- | -- | -- | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.8180 | 1.8180 | 0.00% | -- | -- | -- | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.8323 | 1.8323 | 0.00% | -- | -- | -10.55% | 23.55% | 1.73% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.1484 | 2.1484 | 0.00% | -- | -- | -- | -- | 19.28% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.0557 | 2.0557 | 0.00% | -- | -- | -- | -- | 14.13% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.9632 | 1.9632 | -2.50% | -- | -4.16% | -- | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.0135 | 2.0135 | 0.00% | -- | -1.70% | -- | -- | 11.79% | -- | -- | -- | | 2026-06-01 | 2.0274 | 2.0274 | 0.00% | -- | -- | -- | -- | 12.56% | -- | -- | -- | | 2026-05-22 | 2.0823 | 2.0823 | 0.00% | -- | 4.54% | 12.67% | -- | 15.61% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.0837 | 2.0837 | -2.09% | 1.77% | 9.23% | 12.75% | -- | 15.68% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.1282 | 2.1282 | 0.00% | 5.61% | -- | 15.16% | -- | 18.15% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.0951 | 2.0951 | 2.28% | -- | -- | -- | 64.92% | 16.32% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.0484 | 2.0484 | 0.04% | -- | 11.57% | -- | 59.37% | 13.72% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.0475 | 2.0475 | 1.61% | -- | -- | -- | -- | 13.67% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.0151 | 2.0151 | 0.00% | -- | -- | -- | 59.75% | 11.88% | -- | -- | -- | | 2026-04-22 | 1.9918 | 1.9918 | 0.00% | 5.19% | -- | -- | 64.97% | 10.58% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.9372 | 1.9372 | 2.30% | 6.35% | -- | -- | 63.31% | 7.55% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.8936 | 1.8936 | -0.74% | 3.14% | -- | 0.55% | -- | 5.13% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.9077 | 1.9077 | 0.00% | -- | -- | -- | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8215 | 1.8215 | -0.78% | -- | -- | -1.77% | 59.14% | 1.13% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.8359 | 1.8359 | 0.00% | 2.68% | -- | 0.54% | 63.54% | 1.93% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7880 | 1.7880 | 0.00% | -- | -- | -- | -- | -0.73% | -- | -- | -- | | 2026-03-26 | 1.7678 | 1.7678 | 0.00% | -- | -- | 0.31% | -- | -1.85% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.7286 | 1.7286 | 0.00% | -- | -6.47% | -- | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.8187 | 1.8187 | 0.00% | -- | -1.59% | 6.38% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.8605 | 1.8605 | 0.00% | -- | -0.44% | -- | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7991 | 1.7991 | 0.00% | -- | -2.71% | 7.61% | 34.90% | -0.12% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.8481 | 1.8481 | -1.11% | -- | -- | -- | 40.72% | 2.60% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.8688 | 1.8688 | 0.00% | 2.56% | -- | -- | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.8620 | 1.8620 | 0.00% | 0.69% | 0.41% | -- | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8222 | 1.8222 | -1.43% | -- | 1.17% | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8487 | 1.8487 | -0.03% | -- | -- | 7.58% | -- | 2.64% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8493 | 1.8493 | 0.00% | -- | -- | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.8477 | 1.8477 | 0.00% | -- | 4.73% | -- | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.8673 | 1.8673 | 0.00% | -0.30% | 5.96% | -- | 48.36% | 3.67% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.8536 | 1.8536 | 0.00% | -- | -- | 8.72% | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.8729 | 1.8729 | 0.00% | -- | -- | -- | 52.89% | 3.98% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8832 | 1.8832 | 0.00% | 3.13% | 10.69% | 10.07% | 55.29% | 4.55% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.8544 | 1.8544 | 1.56% | -- | 6.87% | 4.05% | 56.19% | 2.95% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.8260 | 1.8260 | 0.21% | -- | -- | 3.08% | 54.35% | 1.38% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.8221 | 1.8221 | 0.18% | -- | 7.02% | 2.86% | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.8188 | 1.8188 | 0.98% | 3.09% | 6.83% | 2.68% | 55.96% | 0.98% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.8012 | 1.8012 | 0.00% | -- | 5.80% | 1.68% | 53.70% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.7643 | 1.7643 | 0.00% | -- | 4.38% | -0.40% | 37.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7623 | 1.7623 | 0.00% | -- | 5.33% | 1.54% | 36.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.7507 | 1.7507 | 0.00% | 2.40% | -- | -0.64% | 35.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.7272 | 1.7272 | 0.00% | 1.52% | -- | -- | 31.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6915 | 1.6915 | -1.06% | -- | -0.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.7096 | 1.7096 | 0.00% | -- | -0.61% | -- | 32.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7013 | 1.7013 | 0.00% | -- | -- | -- | 27.49% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.7352 | 1.7352 | 0.00% | -- | -- | -- | 30.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7025 | 1.7025 | 0.00% | 0.73% | -- | 1.50% | 29.06% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.6719 | 1.6719 | 0.00% | -0.07% | -- | -- | 26.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.6902 | 1.6902 | 0.00% | -- | -- | -- | 32.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6731 | 1.6731 | 0.70% | -1.06% | -- | -- | 33.45% | -- | -- | -- | -- | | 2025-11-25 | 1.6615 | 1.6615 | 0.00% | -2.52% | -- | -0.46% | 30.68% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.6911 | 1.6911 | -0.79% | -- | -- | -- | 30.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.7045 | 1.7045 | -0.91% | -- | -- | -- | 36.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7201 | 1.7201 | 0.00% | -- | -- | -- | 32.75% | -- | -- | 场内交易 | 场内交易 |
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