华夏创业板综合ETF发起式联接A基金净值查询(021367)
今天最新净值
1.5669
0.0343 2.24%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5669
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1076亿
- 最近资产：0.20亿元
- 基金公司：华夏基金
- 基金经理：张金志
近半年华夏创业板综合ETF发起式联接A基金净值查询
近半年,华夏创业板综合ETF发起式联接A(021367)基金累计收益率-3.38%
| 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 |
| 2026-09-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5647 |
1.5647 |
1.5669 |
1.5669 |
-0.0022 |
-0.14% |
| 2026-09-16 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5669 |
1.5669 |
1.5326 |
1.5326 |
0.0343 |
2.24% |
| 2026-09-15 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5326 |
1.5326 |
1.5444 |
1.5444 |
-0.0118 |
-0.76% |
| 2026-09-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5444 |
1.5444 |
1.5503 |
1.5503 |
-0.0059 |
-0.38% |
| 2026-09-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5503 |
1.5503 |
1.5670 |
1.5670 |
-0.0167 |
-1.07% |
| 2026-09-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5670 |
1.5670 |
1.5780 |
1.5780 |
-0.0110 |
-0.70% |
| 2026-09-09 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5780 |
1.5780 |
1.5813 |
1.5813 |
-0.0033 |
-0.21% |
| 2026-09-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5813 |
1.5813 |
1.5913 |
1.5913 |
-0.0100 |
-0.63% |
| 2026-09-07 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5913 |
1.5913 |
1.5475 |
1.5475 |
0.0438 |
2.83% |
| 2026-09-04 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5475 |
1.5475 |
1.5651 |
1.5651 |
-0.0176 |
-1.12% |
|
|
| 2026-09-03 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5651 |
1.5651 |
1.5655 |
1.5655 |
-0.0004 |
-0.03% |
| 2026-09-02 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5655 |
1.5655 |
1.5912 |
1.5912 |
-0.0257 |
-1.62% |
| 2026-09-01 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5912 |
1.5912 |
1.6134 |
1.6134 |
-0.0222 |
-1.38% |
| 2026-08-31 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6134 |
1.6134 |
1.5977 |
1.5977 |
0.0157 |
0.98% |
| 2026-08-28 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5977 |
1.5977 |
1.6187 |
1.6187 |
-0.0210 |
-1.30% |
| 2026-08-27 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6187 |
1.6187 |
1.5856 |
1.5856 |
0.0331 |
2.09% |
| 2026-08-26 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5856 |
1.5856 |
1.5839 |
1.5839 |
0.0017 |
0.11% |
| 2026-08-25 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5839 |
1.5839 |
1.5839 |
1.5839 |
0.0000 |
0.00% |
| 2026-08-24 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5839 |
1.5839 |
1.6298 |
1.6298 |
-0.0459 |
-2.82% |
| 2026-08-21 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6298 |
1.6298 |
1.6195 |
1.6195 |
0.0103 |
0.64% |
| 2026-08-20 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6195 |
1.6195 |
1.5972 |
1.5972 |
0.0223 |
1.40% |
| 2026-08-19 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5972 |
1.5972 |
1.7015 |
1.7015 |
-0.1043 |
-6.13% |
| 2026-08-18 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7015 |
1.7015 |
1.7167 |
1.7167 |
-0.0152 |
-0.89% |
| 2026-08-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7167 |
1.7167 |
1.6668 |
1.6668 |
0.0499 |
2.99% |
| 2026-08-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6668 |
1.6668 |
1.6483 |
1.6483 |
0.0185 |
1.12% |
|
|
| 2026-08-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6483 |
1.6483 |
1.6525 |
1.6525 |
-0.0042 |
-0.25% |
| 2026-08-12 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6525 |
1.6525 |
1.6302 |
1.6302 |
0.0223 |
1.37% |
| 2026-08-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6302 |
1.6302 |
1.6284 |
1.6284 |
0.0018 |
0.11% |
| 2026-08-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6284 |
1.6284 |
1.6305 |
1.6305 |
-0.0021 |
-0.13% |
| 2026-08-07 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6305 |
1.6305 |
1.6030 |
1.6030 |
0.0275 |
1.72% |
| 2026-08-06 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6030 |
1.6030 |
1.6043 |
1.6043 |
-0.0013 |
-0.08% |
| 2026-08-05 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6043 |
1.6043 |
1.5767 |
1.5767 |
0.0276 |
1.75% |
| 2026-08-04 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5767 |
1.5767 |
1.5101 |
1.5101 |
0.0666 |
4.41% |
| 2026-08-03 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5101 |
1.5101 |
1.5170 |
1.5170 |
-0.0069 |
-0.45% |
| 2026-07-31 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5170 |
1.5170 |
1.4678 |
1.4678 |
0.0492 |
3.35% |
| 2026-07-30 |
021367 |
华夏创业板综合ETF发起式联接A |
1.4678 |
1.4678 |
1.5196 |
1.5196 |
-0.0518 |
-3.41% |
| 2026-07-29 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5196 |
1.5196 |
1.5062 |
1.5062 |
0.0134 |
0.89% |
| 2026-07-28 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5062 |
1.5062 |
1.5904 |
1.5904 |
-0.0842 |
-5.29% |
| 2026-07-27 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5904 |
1.5904 |
1.5428 |
1.5428 |
0.0476 |
3.09% |
| 2026-07-24 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5428 |
1.5428 |
1.5821 |
1.5821 |
-0.0393 |
-2.48% |
| 2026-07-23 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5821 |
1.5821 |
1.5767 |
1.5767 |
0.0054 |
0.34% |
| 2026-07-22 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5767 |
1.5767 |
1.6171 |
1.6171 |
-0.0404 |
-2.50% |
| 2026-07-21 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6171 |
1.6171 |
1.5344 |
1.5344 |
0.0827 |
5.39% |
| 2026-07-20 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5344 |
1.5344 |
1.5497 |
1.5497 |
-0.0153 |
-0.99% |
| 2026-07-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5497 |
1.5497 |
1.6581 |
1.6581 |
-0.1084 |
-6.54% |
| 2026-07-16 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6581 |
1.6581 |
1.6939 |
1.6939 |
-0.0358 |
-2.11% |
| 2026-07-15 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6939 |
1.6939 |
1.7096 |
1.7096 |
-0.0157 |
-0.92% |
| 2026-07-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7096 |
1.7096 |
1.6665 |
1.6665 |
0.0431 |
2.59% |
| 2026-07-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6665 |
1.6665 |
1.7356 |
1.7356 |
-0.0691 |
-3.98% |
| 2026-07-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7356 |
1.7356 |
1.7850 |
1.7850 |
-0.0494 |
-2.77% |
| 2026-07-09 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7850 |
1.7850 |
1.7285 |
1.7285 |
0.0565 |
3.27% |
| 2026-07-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7285 |
1.7285 |
1.7636 |
1.7636 |
-0.0351 |
-1.99% |
| 2026-07-07 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7636 |
1.7636 |
1.7923 |
1.7923 |
-0.0287 |
-1.60% |
| 2026-07-06 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7923 |
1.7923 |
1.8199 |
1.8199 |
-0.0276 |
-1.52% |
| 2026-07-03 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8199 |
1.8199 |
1.8133 |
1.8133 |
0.0066 |
0.36% |
| 2026-07-02 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8133 |
1.8133 |
1.8891 |
1.8891 |
-0.0758 |
-4.01% |
| 2026-07-01 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8891 |
1.8891 |
1.8994 |
1.8994 |
-0.0103 |
-0.54% |
| 2026-06-30 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8994 |
1.8994 |
1.8443 |
1.8443 |
0.0551 |
2.99% |
| 2026-06-29 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8443 |
1.8443 |
1.8416 |
1.8416 |
0.0027 |
0.15% |
| 2026-06-26 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8416 |
1.8416 |
1.9109 |
1.9109 |
-0.0693 |
-3.63% |
| 2026-06-25 |
021367 |
华夏创业板综合ETF发起式联接A |
1.9109 |
1.9109 |
1.8893 |
1.8893 |
0.0216 |
1.14% |
| 2026-06-24 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8893 |
1.8893 |
1.8706 |
1.8706 |
0.0187 |
1.00% |
| 2026-06-23 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8706 |
1.8706 |
1.9238 |
1.9238 |
-0.0532 |
-2.77% |
| 2026-06-22 |
021367 |
华夏创业板综合ETF发起式联接A |
1.9238 |
1.9238 |
1.8958 |
1.8958 |
0.0280 |
1.48% |
| 2026-06-18 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8958 |
1.8958 |
1.8683 |
1.8683 |
0.0275 |
1.47% |
| 2026-06-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8683 |
1.8683 |
1.8517 |
1.8517 |
0.0166 |
0.90% |
| 2026-06-16 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8517 |
1.8517 |
1.8178 |
1.8178 |
0.0339 |
1.86% |
| 2026-06-15 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8178 |
1.8178 |
1.7385 |
1.7385 |
0.0793 |
4.56% |
| 2026-06-12 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7385 |
1.7385 |
1.7254 |
1.7254 |
0.0131 |
0.76% |
| 2026-06-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7254 |
1.7254 |
1.7405 |
1.7405 |
-0.0151 |
-0.87% |
| 2026-06-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7405 |
1.7405 |
1.7826 |
1.7826 |
-0.0421 |
-2.36% |
| 2026-06-09 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7826 |
1.7826 |
1.7269 |
1.7269 |
0.0557 |
3.23% |
| 2026-06-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7269 |
1.7269 |
1.7897 |
1.7897 |
-0.0628 |
-3.51% |
| 2026-06-05 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7897 |
1.7897 |
1.8166 |
1.8166 |
-0.0269 |
-1.48% |
| 2026-06-04 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8166 |
1.8166 |
1.8264 |
1.8264 |
-0.0098 |
-0.54% |
| 2026-06-03 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8264 |
1.8264 |
1.8125 |
1.8125 |
0.0139 |
0.77% |
| 2026-06-02 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8125 |
1.8125 |
1.7941 |
1.7941 |
0.0184 |
1.03% |
| 2026-06-01 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7941 |
1.7941 |
1.8187 |
1.8187 |
-0.0246 |
-1.35% |
| 2026-05-29 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8187 |
1.8187 |
1.8667 |
1.8667 |
-0.0480 |
-2.57% |
| 2026-05-28 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8667 |
1.8667 |
1.8405 |
1.8405 |
0.0262 |
1.42% |
| 2026-05-27 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8405 |
1.8405 |
1.8538 |
1.8538 |
-0.0133 |
-0.72% |
| 2026-05-26 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8538 |
1.8538 |
1.8658 |
1.8658 |
-0.0120 |
-0.64% |
| 2026-05-25 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8658 |
1.8658 |
1.8405 |
1.8405 |
0.0253 |
1.37% |
| 2026-05-22 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8405 |
1.8405 |
1.7908 |
1.7908 |
0.0497 |
2.78% |
| 2026-05-21 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7908 |
1.7908 |
1.8394 |
1.8394 |
-0.0486 |
-2.64% |
| 2026-05-20 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8394 |
1.8394 |
1.8387 |
1.8387 |
0.0007 |
0.04% |
| 2026-05-19 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8387 |
1.8387 |
1.8335 |
1.8335 |
0.0052 |
0.28% |
| 2026-05-18 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8335 |
1.8335 |
1.8334 |
1.8334 |
0.0001 |
0.01% |
| 2026-05-15 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8334 |
1.8334 |
1.8419 |
1.8419 |
-0.0085 |
-0.46% |
| 2026-05-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8419 |
1.8419 |
1.8794 |
1.8794 |
-0.0375 |
-2.00% |
| 2026-05-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8794 |
1.8794 |
1.8435 |
1.8435 |
0.0359 |
1.95% |
| 2026-05-12 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8435 |
1.8435 |
1.8519 |
1.8519 |
-0.0084 |
-0.45% |
| 2026-05-11 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8519 |
1.8519 |
1.8123 |
1.8123 |
0.0396 |
2.19% |
| 2026-05-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.8123 |
1.8123 |
1.8116 |
1.8116 |
0.0007 |
0.04% |
| 2026-04-30 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7402 |
1.7402 |
1.7361 |
1.7361 |
0.0041 |
0.24% |
| 2026-04-29 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7361 |
1.7361 |
1.7079 |
1.7079 |
0.0282 |
1.65% |
| 2026-04-28 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7079 |
1.7079 |
1.7321 |
1.7321 |
-0.0242 |
-1.40% |
| 2026-04-27 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7321 |
1.7321 |
1.7256 |
1.7256 |
0.0065 |
0.38% |
| 2026-04-24 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7256 |
1.7256 |
1.7406 |
1.7406 |
-0.0150 |
-0.86% |
| 2026-04-23 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7406 |
1.7406 |
1.7648 |
1.7648 |
-0.0242 |
-1.37% |
| 2026-04-22 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7648 |
1.7648 |
1.7414 |
1.7414 |
0.0234 |
1.34% |
| 2026-04-21 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7414 |
1.7414 |
1.7434 |
1.7434 |
-0.0020 |
-0.11% |
| 2026-04-20 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7434 |
1.7434 |
1.7338 |
1.7338 |
0.0096 |
0.55% |
| 2026-04-17 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7338 |
1.7338 |
1.7191 |
1.7191 |
0.0147 |
0.86% |
| 2026-04-16 |
021367 |
华夏创业板综合ETF发起式联接A |
1.7191 |
1.7191 |
1.6822 |
1.6822 |
0.0369 |
2.19% |
| 2026-04-15 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6822 |
1.6822 |
1.6941 |
1.6941 |
-0.0119 |
-0.70% |
| 2026-04-14 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6941 |
1.6941 |
1.6634 |
1.6634 |
0.0307 |
1.85% |
| 2026-04-13 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6634 |
1.6634 |
1.6555 |
1.6555 |
0.0079 |
0.48% |
| 2026-04-10 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6555 |
1.6555 |
1.6217 |
1.6217 |
0.0338 |
2.08% |
| 2026-04-09 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6217 |
1.6217 |
1.6339 |
1.6339 |
-0.0122 |
-0.75% |
| 2026-04-08 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6339 |
1.6339 |
1.5543 |
1.5543 |
0.0796 |
5.12% |
| 2026-04-07 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5543 |
1.5543 |
1.5432 |
1.5432 |
0.0111 |
0.72% |
| 2026-04-03 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5432 |
1.5432 |
1.5616 |
1.5616 |
-0.0184 |
-1.18% |
| 2026-04-02 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5616 |
1.5616 |
1.5933 |
1.5933 |
-0.0317 |
-1.99% |
| 2026-04-01 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5933 |
1.5933 |
1.5590 |
1.5590 |
0.0343 |
2.20% |
| 2026-03-31 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5590 |
1.5590 |
1.5906 |
1.5906 |
-0.0316 |
-1.99% |
| 2026-03-30 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5906 |
1.5906 |
1.5933 |
1.5933 |
-0.0027 |
-0.17% |
| 2026-03-27 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5933 |
1.5933 |
1.5762 |
1.5762 |
0.0171 |
1.08% |
| 2026-03-26 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5762 |
1.5762 |
1.5971 |
1.5971 |
-0.0209 |
-1.31% |
| 2026-03-25 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5971 |
1.5971 |
1.5689 |
1.5689 |
0.0282 |
1.80% |
| 2026-03-24 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5689 |
1.5689 |
1.5429 |
1.5429 |
0.0260 |
1.69% |
| 2026-03-23 |
021367 |
华夏创业板综合ETF发起式联接A |
1.5429 |
1.5429 |
1.6085 |
1.6085 |
-0.0656 |
-4.08% |
| 2026-03-20 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6085 |
1.6085 |
1.6203 |
1.6203 |
-0.0118 |
-0.73% |
| 2026-03-19 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6203 |
1.6203 |
1.6487 |
1.6487 |
-0.0284 |
-1.72% |
| 2026-03-18 |
021367 |
华夏创业板综合ETF发起式联接A |
1.6487 |
1.6487 |
1.6195 |
1.6195 |
0.0292 |
1.80% |
