华夏创业板中盘200ETF发起式联接A基金净值查询(020837)
今天最新净值
1.4491
-0.0030 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.5543
0.0000 0.0024%
2026-03-24 15:39:58
- 累计净值：1.4491
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1465亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：刘蔚
近一年华夏创业板中盘200ETF发起式联接A基金净值查询
近一年,华夏创业板中盘200ETF发起式联接A(020837)基金累计收益率-3.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4783 |
1.4783 |
1.4491 |
1.4491 |
0.0292 |
2.02% |
| 2026-09-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4491 |
1.4491 |
1.4521 |
1.4521 |
-0.0030 |
-0.21% |
| 2026-09-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4521 |
1.4521 |
1.4399 |
1.4399 |
0.0122 |
0.85% |
| 2026-09-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4399 |
1.4399 |
1.4687 |
1.4687 |
-0.0288 |
-2.00% |
| 2026-09-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4687 |
1.4687 |
1.4833 |
1.4833 |
-0.0146 |
-0.98% |
| 2026-09-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4833 |
1.4833 |
1.4889 |
1.4889 |
-0.0056 |
-0.38% |
| 2026-09-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4889 |
1.4889 |
1.4945 |
1.4945 |
-0.0056 |
-0.37% |
| 2026-09-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4945 |
1.4945 |
1.4670 |
1.4670 |
0.0275 |
1.87% |
| 2026-09-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4670 |
1.4670 |
1.4826 |
1.4826 |
-0.0156 |
-1.05% |
| 2026-09-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4826 |
1.4826 |
1.4822 |
1.4822 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4822 |
1.4822 |
1.5032 |
1.5032 |
-0.0210 |
-1.40% |
| 2026-09-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5032 |
1.5032 |
1.5156 |
1.5156 |
-0.0124 |
-0.82% |
| 2026-08-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5156 |
1.5156 |
1.4950 |
1.4950 |
0.0206 |
1.38% |
| 2026-08-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4950 |
1.4950 |
1.5078 |
1.5078 |
-0.0128 |
-0.85% |
| 2026-08-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5078 |
1.5078 |
1.4766 |
1.4766 |
0.0312 |
2.11% |
| 2026-08-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4766 |
1.4766 |
1.4799 |
1.4799 |
-0.0033 |
-0.22% |
| 2026-08-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4799 |
1.4799 |
1.4627 |
1.4627 |
0.0172 |
1.18% |
| 2026-08-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4627 |
1.4627 |
1.4906 |
1.4906 |
-0.0279 |
-1.87% |
| 2026-08-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4906 |
1.4906 |
1.4951 |
1.4951 |
-0.0045 |
-0.30% |
| 2026-08-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4951 |
1.4951 |
1.4647 |
1.4647 |
0.0304 |
2.08% |
| 2026-08-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4647 |
1.4647 |
1.5598 |
1.5598 |
-0.0951 |
-6.10% |
| 2026-08-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5598 |
1.5598 |
1.5728 |
1.5728 |
-0.0130 |
-0.83% |
| 2026-08-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5728 |
1.5728 |
1.5380 |
1.5380 |
0.0348 |
2.26% |
| 2026-08-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5380 |
1.5380 |
1.5236 |
1.5236 |
0.0144 |
0.95% |
| 2026-08-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5236 |
1.5236 |
1.5350 |
1.5350 |
-0.0114 |
-0.74% |
|
|
| 2026-08-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5350 |
1.5350 |
1.5175 |
1.5175 |
0.0175 |
1.15% |
| 2026-08-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5175 |
1.5175 |
1.5226 |
1.5226 |
-0.0051 |
-0.33% |
| 2026-08-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5226 |
1.5226 |
1.5199 |
1.5199 |
0.0027 |
0.18% |
| 2026-08-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5199 |
1.5199 |
1.4901 |
1.4901 |
0.0298 |
2.00% |
| 2026-08-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4901 |
1.4901 |
1.4915 |
1.4915 |
-0.0014 |
-0.09% |
| 2026-08-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4915 |
1.4915 |
1.4556 |
1.4556 |
0.0359 |
2.47% |
| 2026-08-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4556 |
1.4556 |
1.4031 |
1.4031 |
0.0525 |
3.74% |
| 2026-08-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4031 |
1.4031 |
1.3948 |
1.3948 |
0.0083 |
0.60% |
| 2026-07-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3948 |
1.3948 |
1.3416 |
1.3416 |
0.0532 |
3.97% |
| 2026-07-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3416 |
1.3416 |
1.3817 |
1.3817 |
-0.0401 |
-2.90% |
| 2026-07-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3817 |
1.3817 |
1.3693 |
1.3693 |
0.0124 |
0.91% |
| 2026-07-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3693 |
1.3693 |
1.4092 |
1.4092 |
-0.0399 |
-2.83% |
| 2026-07-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4092 |
1.4092 |
1.3602 |
1.3602 |
0.0490 |
3.60% |
| 2026-07-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3602 |
1.3602 |
1.4022 |
1.4022 |
-0.0420 |
-3.09% |
| 2026-07-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4022 |
1.4022 |
1.4001 |
1.4001 |
0.0021 |
0.15% |
| 2026-07-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4001 |
1.4001 |
1.4252 |
1.4252 |
-0.0251 |
-1.76% |
| 2026-07-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4252 |
1.4252 |
1.3641 |
1.3641 |
0.0611 |
4.48% |
| 2026-07-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3641 |
1.3641 |
1.3991 |
1.3991 |
-0.0350 |
-2.50% |
| 2026-07-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.3991 |
1.3991 |
1.4980 |
1.4980 |
-0.0989 |
-6.60% |
| 2026-07-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4980 |
1.4980 |
1.5284 |
1.5284 |
-0.0304 |
-1.99% |
| 2026-07-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5284 |
1.5284 |
1.5513 |
1.5513 |
-0.0229 |
-1.48% |
| 2026-07-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5513 |
1.5513 |
1.5360 |
1.5360 |
0.0153 |
1.00% |
| 2026-07-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5360 |
1.5360 |
1.6293 |
1.6293 |
-0.0933 |
-6.07% |
| 2026-07-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6293 |
1.6293 |
1.6381 |
1.6381 |
-0.0088 |
-0.54% |
| 2026-07-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6381 |
1.6381 |
1.5982 |
1.5982 |
0.0399 |
2.50% |
| 2026-07-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5982 |
1.5982 |
1.6321 |
1.6321 |
-0.0339 |
-2.08% |
| 2026-07-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6321 |
1.6321 |
1.6731 |
1.6731 |
-0.0410 |
-2.45% |
| 2026-07-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6731 |
1.6731 |
1.7099 |
1.7099 |
-0.0368 |
-2.15% |
| 2026-07-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7099 |
1.7099 |
1.7038 |
1.7038 |
0.0061 |
0.36% |
| 2026-07-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7038 |
1.7038 |
1.7542 |
1.7542 |
-0.0504 |
-2.87% |
| 2026-07-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7542 |
1.7542 |
1.7385 |
1.7385 |
0.0157 |
0.90% |
| 2026-06-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7385 |
1.7385 |
1.6775 |
1.6775 |
0.0610 |
3.64% |
| 2026-06-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6775 |
1.6775 |
1.6837 |
1.6837 |
-0.0062 |
-0.37% |
| 2026-06-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6837 |
1.6837 |
1.7285 |
1.7285 |
-0.0448 |
-2.59% |
| 2026-06-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7285 |
1.7285 |
1.7314 |
1.7314 |
-0.0029 |
-0.17% |
| 2026-06-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7314 |
1.7314 |
1.7133 |
1.7133 |
0.0181 |
1.06% |
| 2026-06-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7133 |
1.7133 |
1.7553 |
1.7553 |
-0.0420 |
-2.39% |
| 2026-06-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7553 |
1.7553 |
1.7335 |
1.7335 |
0.0218 |
1.26% |
| 2026-06-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7335 |
1.7335 |
1.7148 |
1.7148 |
0.0187 |
1.09% |
| 2026-06-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7148 |
1.7148 |
1.7018 |
1.7018 |
0.0130 |
0.76% |
| 2026-06-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7018 |
1.7018 |
1.6696 |
1.6696 |
0.0322 |
1.93% |
| 2026-06-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6696 |
1.6696 |
1.5970 |
1.5970 |
0.0726 |
4.55% |
| 2026-06-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5970 |
1.5970 |
1.5807 |
1.5807 |
0.0163 |
1.03% |
| 2026-06-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5807 |
1.5807 |
1.5989 |
1.5989 |
-0.0182 |
-1.14% |
| 2026-06-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5989 |
1.5989 |
1.6316 |
1.6316 |
-0.0327 |
-2.00% |
| 2026-06-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6316 |
1.6316 |
1.5681 |
1.5681 |
0.0635 |
4.05% |
| 2026-06-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5681 |
1.5681 |
1.6149 |
1.6149 |
-0.0468 |
-2.90% |
| 2026-06-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6149 |
1.6149 |
1.6196 |
1.6196 |
-0.0047 |
-0.29% |
| 2026-06-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6196 |
1.6196 |
1.6241 |
1.6241 |
-0.0045 |
-0.28% |
| 2026-06-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6241 |
1.6241 |
1.6217 |
1.6217 |
0.0024 |
0.15% |
| 2026-06-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6217 |
1.6217 |
1.6180 |
1.6180 |
0.0037 |
0.23% |
| 2026-06-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6180 |
1.6180 |
1.6270 |
1.6270 |
-0.0090 |
-0.55% |
| 2026-05-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6270 |
1.6270 |
1.6877 |
1.6877 |
-0.0607 |
-3.60% |
| 2026-05-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6877 |
1.6877 |
1.6681 |
1.6681 |
0.0196 |
1.17% |
| 2026-05-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6681 |
1.6681 |
1.6982 |
1.6982 |
-0.0301 |
-1.77% |
| 2026-05-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6982 |
1.6982 |
1.7274 |
1.7274 |
-0.0292 |
-1.69% |
| 2026-05-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7274 |
1.7274 |
1.7052 |
1.7052 |
0.0222 |
1.30% |
| 2026-05-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7052 |
1.7052 |
1.6602 |
1.6602 |
0.0450 |
2.71% |
| 2026-05-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6602 |
1.6602 |
1.7245 |
1.7245 |
-0.0643 |
-3.73% |
| 2026-05-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7245 |
1.7245 |
1.7276 |
1.7276 |
-0.0031 |
-0.18% |
| 2026-05-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7276 |
1.7276 |
1.7124 |
1.7124 |
0.0152 |
0.89% |
| 2026-05-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7124 |
1.7124 |
1.6972 |
1.6972 |
0.0152 |
0.90% |
| 2026-05-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6972 |
1.6972 |
1.7063 |
1.7063 |
-0.0091 |
-0.53% |
| 2026-05-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7063 |
1.7063 |
1.7528 |
1.7528 |
-0.0465 |
-2.65% |
| 2026-05-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7528 |
1.7528 |
1.7205 |
1.7205 |
0.0323 |
1.88% |
| 2026-05-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7205 |
1.7205 |
1.7368 |
1.7368 |
-0.0163 |
-0.94% |
| 2026-05-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7368 |
1.7368 |
1.7139 |
1.7139 |
0.0229 |
1.34% |
| 2026-05-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7139 |
1.7139 |
1.7146 |
1.7146 |
-0.0007 |
-0.04% |
| 2026-04-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6287 |
1.6287 |
1.6173 |
1.6173 |
0.0114 |
0.70% |
| 2026-04-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6173 |
1.6173 |
1.5881 |
1.5881 |
0.0292 |
1.84% |
| 2026-04-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5881 |
1.5881 |
1.6166 |
1.6166 |
-0.0285 |
-1.76% |
| 2026-04-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6166 |
1.6166 |
1.5993 |
1.5993 |
0.0173 |
1.08% |
| 2026-04-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5993 |
1.5993 |
1.6121 |
1.6121 |
-0.0128 |
-0.79% |
| 2026-04-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6121 |
1.6121 |
1.6495 |
1.6495 |
-0.0374 |
-2.32% |
| 2026-04-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6495 |
1.6495 |
1.6289 |
1.6289 |
0.0206 |
1.26% |
| 2026-04-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6289 |
1.6289 |
1.6341 |
1.6341 |
-0.0052 |
-0.32% |
| 2026-04-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6341 |
1.6341 |
1.6232 |
1.6232 |
0.0109 |
0.67% |
| 2026-04-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6232 |
1.6232 |
1.6047 |
1.6047 |
0.0185 |
1.15% |
| 2026-04-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6047 |
1.6047 |
1.5733 |
1.5733 |
0.0314 |
2.00% |
| 2026-04-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5733 |
1.5733 |
1.5928 |
1.5928 |
-0.0195 |
-1.22% |
| 2026-04-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5928 |
1.5928 |
1.5630 |
1.5630 |
0.0298 |
1.91% |
| 2026-04-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5630 |
1.5630 |
1.5531 |
1.5531 |
0.0099 |
0.64% |
| 2026-04-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5531 |
1.5531 |
1.5312 |
1.5312 |
0.0219 |
1.43% |
| 2026-04-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5312 |
1.5312 |
1.5388 |
1.5388 |
-0.0076 |
-0.49% |
| 2026-04-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5388 |
1.5388 |
1.4596 |
1.4596 |
0.0792 |
5.43% |
| 2026-04-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4596 |
1.4596 |
1.4465 |
1.4465 |
0.0131 |
0.91% |
| 2026-04-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4465 |
1.4465 |
1.4658 |
1.4658 |
-0.0193 |
-1.32% |
| 2026-04-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4658 |
1.4658 |
1.4959 |
1.4959 |
-0.0301 |
-2.01% |
| 2026-04-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4959 |
1.4959 |
1.4634 |
1.4634 |
0.0325 |
2.22% |
| 2026-03-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4634 |
1.4634 |
1.4951 |
1.4951 |
-0.0317 |
-2.12% |
| 2026-03-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4951 |
1.4951 |
1.4945 |
1.4945 |
0.0006 |
0.04% |
| 2026-03-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4945 |
1.4945 |
1.4703 |
1.4703 |
0.0242 |
1.65% |
| 2026-03-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4703 |
1.4703 |
1.4984 |
1.4984 |
-0.0281 |
-1.88% |
| 2026-03-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4984 |
1.4984 |
1.4737 |
1.4737 |
0.0247 |
1.68% |
| 2026-03-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4737 |
1.4737 |
1.4448 |
1.4448 |
0.0289 |
2.00% |
| 2026-03-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4448 |
1.4448 |
1.5153 |
1.5153 |
-0.0705 |
-4.65% |
| 2026-03-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5153 |
1.5153 |
1.5455 |
1.5455 |
-0.0302 |
-1.95% |
| 2026-03-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5455 |
1.5455 |
1.5820 |
1.5820 |
-0.0365 |
-2.31% |
| 2026-03-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5820 |
1.5820 |
1.5543 |
1.5543 |
0.0277 |
1.78% |
| 2026-03-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5543 |
1.5543 |
1.5994 |
1.5994 |
-0.0451 |
-2.82% |
| 2026-03-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5994 |
1.5994 |
1.5938 |
1.5938 |
0.0056 |
0.35% |
| 2026-03-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5938 |
1.5938 |
1.6201 |
1.6201 |
-0.0263 |
-1.62% |
| 2026-03-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6201 |
1.6201 |
1.6247 |
1.6247 |
-0.0046 |
-0.28% |
| 2026-03-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6247 |
1.6247 |
1.6252 |
1.6252 |
-0.0005 |
-0.03% |
| 2026-03-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6252 |
1.6252 |
1.5911 |
1.5911 |
0.0341 |
2.14% |
| 2026-03-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5911 |
1.5911 |
1.5901 |
1.5901 |
0.0010 |
0.06% |
| 2026-03-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5901 |
1.5901 |
1.5725 |
1.5725 |
0.0176 |
1.12% |
| 2026-03-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5725 |
1.5725 |
1.5543 |
1.5543 |
0.0182 |
1.17% |
| 2026-03-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5543 |
1.5543 |
1.5601 |
1.5601 |
-0.0058 |
-0.37% |
| 2026-03-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5601 |
1.5601 |
1.6351 |
1.6351 |
-0.0750 |
-4.59% |
| 2026-03-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6351 |
1.6351 |
1.6727 |
1.6727 |
-0.0376 |
-2.25% |
| 2026-02-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6727 |
1.6727 |
1.6654 |
1.6654 |
0.0073 |
0.44% |
| 2026-02-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6654 |
1.6654 |
1.6519 |
1.6519 |
0.0135 |
0.82% |
| 2026-02-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6519 |
1.6519 |
1.6348 |
1.6348 |
0.0171 |
1.05% |
| 2026-02-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6348 |
1.6348 |
1.6295 |
1.6295 |
0.0053 |
0.33% |
| 2026-02-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6295 |
1.6295 |
1.6520 |
1.6520 |
-0.0225 |
-1.36% |
| 2026-02-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6520 |
1.6520 |
1.6309 |
1.6309 |
0.0211 |
1.29% |
| 2026-02-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6309 |
1.6309 |
1.6362 |
1.6362 |
-0.0053 |
-0.32% |
| 2026-02-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6362 |
1.6362 |
1.6275 |
1.6275 |
0.0087 |
0.53% |
| 2026-02-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6275 |
1.6275 |
1.5791 |
1.5791 |
0.0484 |
3.07% |
| 2026-02-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5791 |
1.5791 |
1.5839 |
1.5839 |
-0.0048 |
-0.30% |
| 2026-02-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5839 |
1.5839 |
1.6172 |
1.6172 |
-0.0333 |
-2.06% |
| 2026-02-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6172 |
1.6172 |
1.6298 |
1.6298 |
-0.0126 |
-0.77% |
| 2026-02-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6298 |
1.6298 |
1.5779 |
1.5779 |
0.0519 |
3.29% |
| 2026-02-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5779 |
1.5779 |
1.6259 |
1.6259 |
-0.0480 |
-2.95% |
| 2026-01-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6259 |
1.6259 |
1.6415 |
1.6415 |
-0.0156 |
-0.95% |
| 2026-01-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6415 |
1.6415 |
1.6582 |
1.6582 |
-0.0167 |
-1.01% |
| 2026-01-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6582 |
1.6582 |
1.6681 |
1.6681 |
-0.0099 |
-0.59% |
| 2026-01-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6681 |
1.6681 |
1.6613 |
1.6613 |
0.0068 |
0.41% |
| 2026-01-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6613 |
1.6613 |
1.6922 |
1.6922 |
-0.0309 |
-1.83% |
| 2026-01-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6922 |
1.6922 |
1.6590 |
1.6590 |
0.0332 |
2.00% |
| 2026-01-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6590 |
1.6590 |
1.6500 |
1.6500 |
0.0090 |
0.55% |
| 2026-01-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6500 |
1.6500 |
1.6408 |
1.6408 |
0.0092 |
0.56% |
| 2026-01-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6408 |
1.6408 |
1.6752 |
1.6752 |
-0.0344 |
-2.05% |
| 2026-01-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6752 |
1.6752 |
1.6841 |
1.6841 |
-0.0089 |
-0.53% |
| 2026-01-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6841 |
1.6841 |
1.6969 |
1.6969 |
-0.0128 |
-0.75% |
| 2026-01-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6969 |
1.6969 |
1.7133 |
1.7133 |
-0.0164 |
-0.96% |
| 2026-01-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7133 |
1.7133 |
1.6871 |
1.6871 |
0.0262 |
1.55% |
| 2026-01-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6871 |
1.6871 |
1.7222 |
1.7222 |
-0.0351 |
-2.04% |
| 2026-01-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.7222 |
1.7222 |
1.6455 |
1.6455 |
0.0767 |
4.66% |
| 2026-01-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6455 |
1.6455 |
1.6097 |
1.6097 |
0.0358 |
2.22% |
| 2026-01-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.6097 |
1.6097 |
1.5929 |
1.5929 |
0.0168 |
1.05% |
| 2026-01-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5929 |
1.5929 |
1.5901 |
1.5901 |
0.0028 |
0.18% |
| 2026-01-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5901 |
1.5901 |
1.5705 |
1.5705 |
0.0196 |
1.25% |
| 2026-01-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5705 |
1.5705 |
1.5264 |
1.5264 |
0.0441 |
2.89% |
| 2025-12-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5264 |
1.5264 |
1.5262 |
1.5262 |
0.0002 |
0.01% |
| 2025-12-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5262 |
1.5262 |
1.5213 |
1.5213 |
0.0049 |
0.32% |
| 2025-12-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5213 |
1.5213 |
1.5253 |
1.5253 |
-0.0040 |
-0.26% |
| 2025-12-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5253 |
1.5253 |
1.5229 |
1.5229 |
0.0024 |
0.16% |
| 2025-12-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5229 |
1.5229 |
1.5057 |
1.5057 |
0.0172 |
1.14% |
| 2025-12-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5057 |
1.5057 |
1.4804 |
1.4804 |
0.0253 |
1.71% |
| 2025-12-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4804 |
1.4804 |
1.4814 |
1.4814 |
-0.0010 |
-0.07% |
| 2025-12-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4814 |
1.4814 |
1.4667 |
1.4667 |
0.0147 |
1.00% |
| 2025-12-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4667 |
1.4667 |
1.4622 |
1.4622 |
0.0045 |
0.31% |
| 2025-12-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4622 |
1.4622 |
1.4680 |
1.4680 |
-0.0058 |
-0.40% |
| 2025-12-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4680 |
1.4680 |
1.4438 |
1.4438 |
0.0242 |
1.68% |
| 2025-12-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4438 |
1.4438 |
1.4682 |
1.4682 |
-0.0244 |
-1.66% |
| 2025-12-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4682 |
1.4682 |
1.4846 |
1.4846 |
-0.0164 |
-1.10% |
| 2025-12-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4846 |
1.4846 |
1.4712 |
1.4712 |
0.0134 |
0.91% |
| 2025-12-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4712 |
1.4712 |
1.4922 |
1.4922 |
-0.0210 |
-1.41% |
| 2025-12-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4922 |
1.4922 |
1.4866 |
1.4866 |
0.0056 |
0.38% |
| 2025-12-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4866 |
1.4866 |
1.4937 |
1.4937 |
-0.0071 |
-0.48% |
| 2025-12-08 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4937 |
1.4937 |
1.4704 |
1.4704 |
0.0233 |
1.58% |
| 2025-12-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4704 |
1.4704 |
1.4458 |
1.4458 |
0.0246 |
1.70% |
| 2025-12-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4458 |
1.4458 |
1.4501 |
1.4501 |
-0.0043 |
-0.30% |
| 2025-12-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4501 |
1.4501 |
1.4728 |
1.4728 |
-0.0227 |
-1.54% |
| 2025-12-02 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4728 |
1.4728 |
1.4893 |
1.4893 |
-0.0165 |
-1.11% |
| 2025-12-01 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4893 |
1.4893 |
1.4726 |
1.4726 |
0.0167 |
1.13% |
| 2025-11-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4726 |
1.4726 |
1.4564 |
1.4564 |
0.0162 |
1.11% |
| 2025-11-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4564 |
1.4564 |
1.4519 |
1.4519 |
0.0045 |
0.31% |
| 2025-11-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4519 |
1.4519 |
1.4590 |
1.4590 |
-0.0071 |
-0.49% |
| 2025-11-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4590 |
1.4590 |
1.4358 |
1.4358 |
0.0232 |
1.62% |
| 2025-11-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4358 |
1.4358 |
1.4071 |
1.4071 |
0.0287 |
2.04% |
| 2025-11-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4071 |
1.4071 |
1.4552 |
1.4552 |
-0.0481 |
-3.31% |
| 2025-11-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4552 |
1.4552 |
1.4700 |
1.4700 |
-0.0148 |
-1.01% |
| 2025-11-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4700 |
1.4700 |
1.4816 |
1.4816 |
-0.0116 |
-0.78% |
| 2025-11-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4816 |
1.4816 |
1.4960 |
1.4960 |
-0.0144 |
-0.96% |
| 2025-11-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4960 |
1.4960 |
1.4864 |
1.4864 |
0.0096 |
0.65% |
| 2025-11-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4864 |
1.4864 |
1.5128 |
1.5128 |
-0.0264 |
-1.75% |
| 2025-11-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5128 |
1.5128 |
1.4879 |
1.4879 |
0.0249 |
1.67% |
| 2025-11-12 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4879 |
1.4879 |
1.4979 |
1.4979 |
-0.0100 |
-0.67% |
| 2025-11-11 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4979 |
1.4979 |
1.5081 |
1.5081 |
-0.0102 |
-0.68% |
| 2025-11-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5081 |
1.5081 |
1.5004 |
1.5004 |
0.0077 |
0.51% |
| 2025-11-07 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5004 |
1.5004 |
1.5019 |
1.5019 |
-0.0015 |
-0.10% |
| 2025-11-06 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5019 |
1.5019 |
1.4886 |
1.4886 |
0.0133 |
0.89% |
| 2025-11-05 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4886 |
1.4886 |
1.4858 |
1.4858 |
0.0028 |
0.19% |
| 2025-11-04 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4858 |
1.4858 |
1.5170 |
1.5170 |
-0.0312 |
-2.06% |
| 2025-11-03 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5170 |
1.5170 |
1.5052 |
1.5052 |
0.0118 |
0.78% |
| 2025-10-31 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5052 |
1.5052 |
1.4914 |
1.4914 |
0.0138 |
0.93% |
| 2025-10-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4914 |
1.4914 |
1.5101 |
1.5101 |
-0.0187 |
-1.24% |
| 2025-10-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5101 |
1.5101 |
1.4930 |
1.4930 |
0.0171 |
1.15% |
| 2025-10-28 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4930 |
1.4930 |
1.4933 |
1.4933 |
-0.0003 |
-0.02% |
| 2025-10-27 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4933 |
1.4933 |
1.4725 |
1.4725 |
0.0208 |
1.41% |
| 2025-10-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4725 |
1.4725 |
1.4448 |
1.4448 |
0.0277 |
1.92% |
| 2025-10-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4448 |
1.4448 |
1.4457 |
1.4457 |
-0.0009 |
-0.06% |
| 2025-10-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4457 |
1.4457 |
1.4529 |
1.4529 |
-0.0072 |
-0.50% |
| 2025-10-21 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4529 |
1.4529 |
1.4322 |
1.4322 |
0.0207 |
1.45% |
| 2025-10-20 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4322 |
1.4322 |
1.4154 |
1.4154 |
0.0168 |
1.19% |
| 2025-10-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4154 |
1.4154 |
1.4613 |
1.4613 |
-0.0459 |
-3.14% |
| 2025-10-16 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4613 |
1.4613 |
1.4816 |
1.4816 |
-0.0203 |
-1.37% |
| 2025-10-15 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4816 |
1.4816 |
1.4551 |
1.4551 |
0.0265 |
1.82% |
| 2025-10-14 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4551 |
1.4551 |
1.4909 |
1.4909 |
-0.0358 |
-2.40% |
| 2025-10-13 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4909 |
1.4909 |
1.4964 |
1.4964 |
-0.0055 |
-0.37% |
| 2025-10-10 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4964 |
1.4964 |
1.5322 |
1.5322 |
-0.0358 |
-2.34% |
| 2025-10-09 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5322 |
1.5322 |
1.5164 |
1.5164 |
0.0158 |
1.04% |
| 2025-09-30 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5164 |
1.5164 |
1.4970 |
1.4970 |
0.0194 |
1.30% |
| 2025-09-29 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4970 |
1.4970 |
1.4786 |
1.4786 |
0.0184 |
1.24% |
| 2025-09-26 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4786 |
1.4786 |
1.5139 |
1.5139 |
-0.0353 |
-2.33% |
| 2025-09-25 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5139 |
1.5139 |
1.5145 |
1.5145 |
-0.0006 |
-0.04% |
| 2025-09-24 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5145 |
1.5145 |
1.4895 |
1.4895 |
0.0250 |
1.68% |
| 2025-09-23 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4895 |
1.4895 |
1.5115 |
1.5115 |
-0.0220 |
-1.46% |
| 2025-09-22 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5115 |
1.5115 |
1.4972 |
1.4972 |
0.0143 |
0.96% |
| 2025-09-19 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.4972 |
1.4972 |
1.5135 |
1.5135 |
-0.0163 |
-1.08% |
| 2025-09-18 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5135 |
1.5135 |
1.5311 |
1.5311 |
-0.0176 |
-1.15% |
| 2025-09-17 |
020837 |
华夏创业板中盘200ETF发起式联接A |
1.5311 |
1.5311 |
1.5200 |
1.5200 |
0.0111 |
0.73% |
