华夏创业板50ETF发起式联接A基金净值查询(023882)
今天最新净值
1.5637
-0.0229 -1.46%
2026-09-16
盘中实时估值(仅供参考)
1.5761
-0.0074 -0.4681%
2026-03-24 15:39:58
- 累计净值：1.5637
- 成立日期：2025-06-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一年华夏创业板50ETF发起式联接A基金净值查询
近一年,华夏创业板50ETF发起式联接A(023882)基金累计收益率5.42%
| 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 |
023882 |
华夏创业板50ETF发起式联接A |
1.5952 |
1.5952 |
1.5637 |
1.5637 |
0.0315 |
2.01% |
| 2026-09-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.5637 |
1.5637 |
1.5866 |
1.5866 |
-0.0229 |
-1.46% |
| 2026-09-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.5866 |
1.5866 |
1.6107 |
1.6107 |
-0.0241 |
-1.52% |
| 2026-09-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.6107 |
1.6107 |
1.6169 |
1.6169 |
-0.0062 |
-0.38% |
| 2026-09-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.6169 |
1.6169 |
1.6237 |
1.6237 |
-0.0068 |
-0.42% |
| 2026-09-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.6237 |
1.6237 |
1.6243 |
1.6243 |
-0.0006 |
-0.04% |
| 2026-09-08 |
023882 |
华夏创业板50ETF发起式联接A |
1.6243 |
1.6243 |
1.6435 |
1.6435 |
-0.0192 |
-1.18% |
| 2026-09-07 |
023882 |
华夏创业板50ETF发起式联接A |
1.6435 |
1.6435 |
1.5874 |
1.5874 |
0.0561 |
3.53% |
| 2026-09-04 |
023882 |
华夏创业板50ETF发起式联接A |
1.5874 |
1.5874 |
1.5961 |
1.5961 |
-0.0087 |
-0.55% |
| 2026-09-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.5961 |
1.5961 |
1.5977 |
1.5977 |
-0.0016 |
-0.10% |
|
|
| 2026-09-02 |
023882 |
华夏创业板50ETF发起式联接A |
1.5977 |
1.5977 |
1.6376 |
1.6376 |
-0.0399 |
-2.50% |
| 2026-09-01 |
023882 |
华夏创业板50ETF发起式联接A |
1.6376 |
1.6376 |
1.6559 |
1.6559 |
-0.0183 |
-1.11% |
| 2026-08-31 |
023882 |
华夏创业板50ETF发起式联接A |
1.6559 |
1.6559 |
1.6531 |
1.6531 |
0.0028 |
0.17% |
| 2026-08-28 |
023882 |
华夏创业板50ETF发起式联接A |
1.6531 |
1.6531 |
1.6762 |
1.6762 |
-0.0231 |
-1.38% |
| 2026-08-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.6762 |
1.6762 |
1.6542 |
1.6542 |
0.0220 |
1.33% |
| 2026-08-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.6542 |
1.6542 |
1.6435 |
1.6435 |
0.0107 |
0.65% |
| 2026-08-25 |
023882 |
华夏创业板50ETF发起式联接A |
1.6435 |
1.6435 |
1.6630 |
1.6630 |
-0.0195 |
-1.19% |
| 2026-08-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.6630 |
1.6630 |
1.7177 |
1.7177 |
-0.0547 |
-3.18% |
| 2026-08-21 |
023882 |
华夏创业板50ETF发起式联接A |
1.7177 |
1.7177 |
1.6877 |
1.6877 |
0.0300 |
1.78% |
| 2026-08-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.6877 |
1.6877 |
1.6800 |
1.6800 |
0.0077 |
0.46% |
| 2026-08-19 |
023882 |
华夏创业板50ETF发起式联接A |
1.6800 |
1.6800 |
1.7864 |
1.7864 |
-0.1064 |
-5.96% |
| 2026-08-18 |
023882 |
华夏创业板50ETF发起式联接A |
1.7864 |
1.7864 |
1.8047 |
1.8047 |
-0.0183 |
-1.02% |
| 2026-08-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.8047 |
1.8047 |
1.7517 |
1.7517 |
0.0530 |
3.03% |
| 2026-08-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.7517 |
1.7517 |
1.7315 |
1.7315 |
0.0202 |
1.17% |
| 2026-08-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.7315 |
1.7315 |
1.7363 |
1.7363 |
-0.0048 |
-0.28% |
|
|
| 2026-08-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.7363 |
1.7363 |
1.7083 |
1.7083 |
0.0280 |
1.64% |
| 2026-08-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.7083 |
1.7083 |
1.6995 |
1.6995 |
0.0088 |
0.52% |
| 2026-08-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.6995 |
1.6995 |
1.7192 |
1.7192 |
-0.0197 |
-1.15% |
| 2026-08-07 |
023882 |
华夏创业板50ETF发起式联接A |
1.7192 |
1.7192 |
1.7038 |
1.7038 |
0.0154 |
0.90% |
| 2026-08-06 |
023882 |
华夏创业板50ETF发起式联接A |
1.7038 |
1.7038 |
1.7172 |
1.7172 |
-0.0134 |
-0.78% |
| 2026-08-05 |
023882 |
华夏创业板50ETF发起式联接A |
1.7172 |
1.7172 |
1.7046 |
1.7046 |
0.0126 |
0.74% |
| 2026-08-04 |
023882 |
华夏创业板50ETF发起式联接A |
1.7046 |
1.7046 |
1.6115 |
1.6115 |
0.0931 |
5.78% |
| 2026-08-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.6115 |
1.6115 |
1.6233 |
1.6233 |
-0.0118 |
-0.73% |
| 2026-07-31 |
023882 |
华夏创业板50ETF发起式联接A |
1.6233 |
1.6233 |
1.5791 |
1.5791 |
0.0442 |
2.80% |
| 2026-07-30 |
023882 |
华夏创业板50ETF发起式联接A |
1.5791 |
1.5791 |
1.6470 |
1.6470 |
-0.0679 |
-4.12% |
| 2026-07-29 |
023882 |
华夏创业板50ETF发起式联接A |
1.6470 |
1.6470 |
1.6204 |
1.6204 |
0.0266 |
1.64% |
| 2026-07-28 |
023882 |
华夏创业板50ETF发起式联接A |
1.6204 |
1.6204 |
1.7560 |
1.7560 |
-0.1356 |
-8.37% |
| 2026-07-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.7560 |
1.7560 |
1.7041 |
1.7041 |
0.0519 |
3.05% |
| 2026-07-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.7041 |
1.7041 |
1.7493 |
1.7493 |
-0.0452 |
-2.58% |
| 2026-07-23 |
023882 |
华夏创业板50ETF发起式联接A |
1.7493 |
1.7493 |
1.7412 |
1.7412 |
0.0081 |
0.47% |
| 2026-07-22 |
023882 |
华夏创业板50ETF发起式联接A |
1.7412 |
1.7412 |
1.8029 |
1.8029 |
-0.0617 |
-3.54% |
| 2026-07-21 |
023882 |
华夏创业板50ETF发起式联接A |
1.8029 |
1.8029 |
1.6879 |
1.6879 |
0.1150 |
6.81% |
| 2026-07-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.6879 |
1.6879 |
1.6733 |
1.6733 |
0.0146 |
0.87% |
| 2026-07-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.6733 |
1.6733 |
1.8010 |
1.8010 |
-0.1277 |
-7.09% |
| 2026-07-16 |
023882 |
华夏创业板50ETF发起式联接A |
1.8010 |
1.8010 |
1.8525 |
1.8525 |
-0.0515 |
-2.78% |
| 2026-07-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.8525 |
1.8525 |
1.8762 |
1.8762 |
-0.0237 |
-1.26% |
| 2026-07-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.8762 |
1.8762 |
1.8123 |
1.8123 |
0.0639 |
3.53% |
| 2026-07-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.8123 |
1.8123 |
1.8624 |
1.8624 |
-0.0501 |
-2.69% |
| 2026-07-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.8624 |
1.8624 |
1.9526 |
1.9526 |
-0.0902 |
-4.62% |
| 2026-07-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.9526 |
1.9526 |
1.8663 |
1.8663 |
0.0863 |
4.62% |
| 2026-07-08 |
023882 |
华夏创业板50ETF发起式联接A |
1.8663 |
1.8663 |
1.8952 |
1.8952 |
-0.0289 |
-1.52% |
| 2026-07-07 |
023882 |
华夏创业板50ETF发起式联接A |
1.8952 |
1.8952 |
1.9097 |
1.9097 |
-0.0145 |
-0.76% |
| 2026-07-06 |
023882 |
华夏创业板50ETF发起式联接A |
1.9097 |
1.9097 |
1.9448 |
1.9448 |
-0.0351 |
-1.80% |
| 2026-07-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.9448 |
1.9448 |
1.9434 |
1.9434 |
0.0014 |
0.07% |
| 2026-07-02 |
023882 |
华夏创业板50ETF发起式联接A |
1.9434 |
1.9434 |
2.0628 |
2.0628 |
-0.1194 |
-5.79% |
| 2026-07-01 |
023882 |
华夏创业板50ETF发起式联接A |
2.0628 |
2.0628 |
2.1126 |
2.1126 |
-0.0498 |
-2.41% |
| 2026-06-30 |
023882 |
华夏创业板50ETF发起式联接A |
2.1126 |
2.1126 |
2.0489 |
2.0489 |
0.0637 |
3.11% |
| 2026-06-29 |
023882 |
华夏创业板50ETF发起式联接A |
2.0489 |
2.0489 |
2.0455 |
2.0455 |
0.0034 |
0.17% |
| 2026-06-26 |
023882 |
华夏创业板50ETF发起式联接A |
2.0455 |
2.0455 |
2.1390 |
2.1390 |
-0.0935 |
-4.57% |
| 2026-06-25 |
023882 |
华夏创业板50ETF发起式联接A |
2.1390 |
2.1390 |
2.0769 |
2.0769 |
0.0621 |
2.99% |
| 2026-06-24 |
023882 |
华夏创业板50ETF发起式联接A |
2.0769 |
2.0769 |
2.0542 |
2.0542 |
0.0227 |
1.11% |
| 2026-06-23 |
023882 |
华夏创业板50ETF发起式联接A |
2.0542 |
2.0542 |
2.1347 |
2.1347 |
-0.0805 |
-3.77% |
| 2026-06-22 |
023882 |
华夏创业板50ETF发起式联接A |
2.1347 |
2.1347 |
2.0832 |
2.0832 |
0.0515 |
2.47% |
| 2026-06-18 |
023882 |
华夏创业板50ETF发起式联接A |
2.0832 |
2.0832 |
2.0413 |
2.0413 |
0.0419 |
2.05% |
| 2026-06-17 |
023882 |
华夏创业板50ETF发起式联接A |
2.0413 |
2.0413 |
2.0150 |
2.0150 |
0.0263 |
1.31% |
| 2026-06-16 |
023882 |
华夏创业板50ETF发起式联接A |
2.0150 |
2.0150 |
1.9812 |
1.9812 |
0.0338 |
1.71% |
| 2026-06-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.9812 |
1.9812 |
1.8879 |
1.8879 |
0.0933 |
4.94% |
| 2026-06-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.8879 |
1.8879 |
1.8808 |
1.8808 |
0.0071 |
0.38% |
| 2026-06-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.8808 |
1.8808 |
1.9088 |
1.9088 |
-0.0280 |
-1.49% |
| 2026-06-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.9088 |
1.9088 |
1.9637 |
1.9637 |
-0.0549 |
-2.88% |
| 2026-06-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.9637 |
1.9637 |
1.8923 |
1.8923 |
0.0714 |
3.77% |
| 2026-06-08 |
023882 |
华夏创业板50ETF发起式联接A |
1.8923 |
1.8923 |
1.9574 |
1.9574 |
-0.0651 |
-3.33% |
| 2026-06-05 |
023882 |
华夏创业板50ETF发起式联接A |
1.9574 |
1.9574 |
2.0251 |
2.0251 |
-0.0677 |
-3.34% |
| 2026-06-04 |
023882 |
华夏创业板50ETF发起式联接A |
2.0251 |
2.0251 |
2.0461 |
2.0461 |
-0.0210 |
-1.03% |
| 2026-06-03 |
023882 |
华夏创业板50ETF发起式联接A |
2.0461 |
2.0461 |
2.0091 |
2.0091 |
0.0370 |
1.84% |
| 2026-06-02 |
023882 |
华夏创业板50ETF发起式联接A |
2.0091 |
2.0091 |
1.9523 |
1.9523 |
0.0568 |
2.91% |
| 2026-06-01 |
023882 |
华夏创业板50ETF发起式联接A |
1.9523 |
1.9523 |
1.9964 |
1.9964 |
-0.0441 |
-2.21% |
| 2026-05-29 |
023882 |
华夏创业板50ETF发起式联接A |
1.9964 |
1.9964 |
2.0342 |
2.0342 |
-0.0378 |
-1.86% |
| 2026-05-28 |
023882 |
华夏创业板50ETF发起式联接A |
2.0342 |
2.0342 |
1.9926 |
1.9926 |
0.0416 |
2.09% |
| 2026-05-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.9926 |
1.9926 |
1.9847 |
1.9847 |
0.0079 |
0.40% |
| 2026-05-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.9847 |
1.9847 |
1.9699 |
1.9699 |
0.0148 |
0.75% |
| 2026-05-25 |
023882 |
华夏创业板50ETF发起式联接A |
1.9699 |
1.9699 |
1.9296 |
1.9296 |
0.0403 |
2.09% |
| 2026-05-22 |
023882 |
华夏创业板50ETF发起式联接A |
1.9296 |
1.9296 |
1.8745 |
1.8745 |
0.0551 |
2.94% |
| 2026-05-21 |
023882 |
华夏创业板50ETF发起式联接A |
1.8745 |
1.8745 |
1.9144 |
1.9144 |
-0.0399 |
-2.08% |
| 2026-05-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.9144 |
1.9144 |
1.9078 |
1.9078 |
0.0066 |
0.35% |
| 2026-05-19 |
023882 |
华夏创业板50ETF发起式联接A |
1.9078 |
1.9078 |
1.9181 |
1.9181 |
-0.0103 |
-0.54% |
| 2026-05-18 |
023882 |
华夏创业板50ETF发起式联接A |
1.9181 |
1.9181 |
1.9248 |
1.9248 |
-0.0067 |
-0.35% |
| 2026-05-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.9248 |
1.9248 |
1.9374 |
1.9374 |
-0.0126 |
-0.65% |
| 2026-05-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.9374 |
1.9374 |
1.9777 |
1.9777 |
-0.0403 |
-2.04% |
| 2026-05-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.9777 |
1.9777 |
1.9237 |
1.9237 |
0.0540 |
2.81% |
| 2026-05-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.9237 |
1.9237 |
1.9183 |
1.9183 |
0.0054 |
0.28% |
| 2026-05-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.9183 |
1.9183 |
1.8552 |
1.8552 |
0.0631 |
3.40% |
| 2026-05-08 |
023882 |
华夏创业板50ETF发起式联接A |
1.8552 |
1.8552 |
1.8701 |
1.8701 |
-0.0149 |
-0.80% |
| 2026-04-30 |
023882 |
华夏创业板50ETF发起式联接A |
1.7934 |
1.7934 |
1.8017 |
1.8017 |
-0.0083 |
-0.46% |
| 2026-04-29 |
023882 |
华夏创业板50ETF发起式联接A |
1.8017 |
1.8017 |
1.7563 |
1.7563 |
0.0454 |
2.58% |
| 2026-04-28 |
023882 |
华夏创业板50ETF发起式联接A |
1.7563 |
1.7563 |
1.7830 |
1.7830 |
-0.0267 |
-1.50% |
| 2026-04-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.7830 |
1.7830 |
1.7950 |
1.7950 |
-0.0120 |
-0.67% |
| 2026-04-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.7950 |
1.7950 |
1.8242 |
1.8242 |
-0.0292 |
-1.63% |
| 2026-04-23 |
023882 |
华夏创业板50ETF发起式联接A |
1.8242 |
1.8242 |
1.8404 |
1.8404 |
-0.0162 |
-0.88% |
| 2026-04-22 |
023882 |
华夏创业板50ETF发起式联接A |
1.8404 |
1.8404 |
1.8041 |
1.8041 |
0.0363 |
2.01% |
| 2026-04-21 |
023882 |
华夏创业板50ETF发起式联接A |
1.8041 |
1.8041 |
1.7958 |
1.7958 |
0.0083 |
0.46% |
| 2026-04-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.7958 |
1.7958 |
1.7958 |
1.7958 |
0.0000 |
0.00% |
| 2026-04-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.7958 |
1.7958 |
1.7666 |
1.7666 |
0.0292 |
1.65% |
| 2026-04-16 |
023882 |
华夏创业板50ETF发起式联接A |
1.7666 |
1.7666 |
1.7110 |
1.7110 |
0.0556 |
3.25% |
| 2026-04-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.7110 |
1.7110 |
1.7317 |
1.7317 |
-0.0207 |
-1.20% |
| 2026-04-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.7317 |
1.7317 |
1.6928 |
1.6928 |
0.0389 |
2.30% |
| 2026-04-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.6928 |
1.6928 |
1.6773 |
1.6773 |
0.0155 |
0.92% |
| 2026-04-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.6773 |
1.6773 |
1.6106 |
1.6106 |
0.0667 |
4.14% |
| 2026-04-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.6106 |
1.6106 |
1.6221 |
1.6221 |
-0.0115 |
-0.71% |
| 2026-04-08 |
023882 |
华夏创业板50ETF发起式联接A |
1.6221 |
1.6221 |
1.5316 |
1.5316 |
0.0905 |
5.91% |
| 2026-04-07 |
023882 |
华夏创业板50ETF发起式联接A |
1.5316 |
1.5316 |
1.5279 |
1.5279 |
0.0037 |
0.24% |
| 2026-04-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.5279 |
1.5279 |
1.5372 |
1.5372 |
-0.0093 |
-0.60% |
| 2026-04-02 |
023882 |
华夏创业板50ETF发起式联接A |
1.5372 |
1.5372 |
1.5730 |
1.5730 |
-0.0358 |
-2.28% |
| 2026-04-01 |
023882 |
华夏创业板50ETF发起式联接A |
1.5730 |
1.5730 |
1.5426 |
1.5426 |
0.0304 |
1.97% |
| 2026-03-31 |
023882 |
华夏创业板50ETF发起式联接A |
1.5426 |
1.5426 |
1.5848 |
1.5848 |
-0.0422 |
-2.66% |
| 2026-03-30 |
023882 |
华夏创业板50ETF发起式联接A |
1.5848 |
1.5848 |
1.5960 |
1.5960 |
-0.0112 |
-0.70% |
| 2026-03-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.5960 |
1.5960 |
1.5897 |
1.5897 |
0.0063 |
0.40% |
| 2026-03-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.5897 |
1.5897 |
1.6094 |
1.6094 |
-0.0197 |
-1.22% |
| 2026-03-25 |
023882 |
华夏创业板50ETF发起式联接A |
1.6094 |
1.6094 |
1.5801 |
1.5801 |
0.0293 |
1.85% |
| 2026-03-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.5801 |
1.5801 |
1.5757 |
1.5757 |
0.0044 |
0.28% |
| 2026-03-23 |
023882 |
华夏创业板50ETF发起式联接A |
1.5757 |
1.5757 |
1.6301 |
1.6301 |
-0.0544 |
-3.34% |
| 2026-03-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.6301 |
1.6301 |
1.6051 |
1.6051 |
0.0250 |
1.56% |
| 2026-03-19 |
023882 |
华夏创业板50ETF发起式联接A |
1.6051 |
1.6051 |
1.6175 |
1.6175 |
-0.0124 |
-0.77% |
| 2026-03-18 |
023882 |
华夏创业板50ETF发起式联接A |
1.6175 |
1.6175 |
1.5835 |
1.5835 |
0.0340 |
2.15% |
| 2026-03-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.5835 |
1.5835 |
1.6208 |
1.6208 |
-0.0373 |
-2.30% |
| 2026-03-16 |
023882 |
华夏创业板50ETF发起式联接A |
1.6208 |
1.6208 |
1.5967 |
1.5967 |
0.0241 |
1.51% |
| 2026-03-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.5967 |
1.5967 |
1.5991 |
1.5991 |
-0.0024 |
-0.15% |
| 2026-03-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.5991 |
1.5991 |
1.6160 |
1.6160 |
-0.0169 |
-1.05% |
| 2026-03-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.6160 |
1.6160 |
1.5937 |
1.5937 |
0.0223 |
1.40% |
| 2026-03-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.5937 |
1.5937 |
1.5462 |
1.5462 |
0.0475 |
3.07% |
| 2026-03-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.5462 |
1.5462 |
1.5579 |
1.5579 |
-0.0117 |
-0.75% |
| 2026-03-06 |
023882 |
华夏创业板50ETF发起式联接A |
1.5579 |
1.5579 |
1.5550 |
1.5550 |
0.0029 |
0.19% |
| 2026-03-05 |
023882 |
华夏创业板50ETF发起式联接A |
1.5550 |
1.5550 |
1.5274 |
1.5274 |
0.0276 |
1.81% |
| 2026-03-04 |
023882 |
华夏创业板50ETF发起式联接A |
1.5274 |
1.5274 |
1.5502 |
1.5502 |
-0.0228 |
-1.47% |
| 2026-03-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.5502 |
1.5502 |
1.5854 |
1.5854 |
-0.0352 |
-2.22% |
| 2026-03-02 |
023882 |
华夏创业板50ETF发起式联接A |
1.5854 |
1.5854 |
1.5879 |
1.5879 |
-0.0025 |
-0.16% |
| 2026-02-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.5879 |
1.5879 |
1.6103 |
1.6103 |
-0.0224 |
-1.41% |
| 2026-02-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.6103 |
1.6103 |
1.6165 |
1.6165 |
-0.0062 |
-0.38% |
| 2026-02-25 |
023882 |
华夏创业板50ETF发起式联接A |
1.6165 |
1.6165 |
1.5967 |
1.5967 |
0.0198 |
1.24% |
| 2026-02-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.5967 |
1.5967 |
1.5775 |
1.5775 |
0.0192 |
1.22% |
| 2026-02-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.5775 |
1.5775 |
1.6027 |
1.6027 |
-0.0252 |
-1.57% |
| 2026-02-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.6027 |
1.6027 |
1.5812 |
1.5812 |
0.0215 |
1.36% |
| 2026-02-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.5812 |
1.5812 |
1.6016 |
1.6016 |
-0.0204 |
-1.27% |
| 2026-02-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.6016 |
1.6016 |
1.6079 |
1.6079 |
-0.0063 |
-0.39% |
| 2026-02-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.6079 |
1.6079 |
1.5608 |
1.5608 |
0.0471 |
3.02% |
| 2026-02-06 |
023882 |
华夏创业板50ETF发起式联接A |
1.5608 |
1.5608 |
1.5731 |
1.5731 |
-0.0123 |
-0.78% |
| 2026-02-05 |
023882 |
华夏创业板50ETF发起式联接A |
1.5731 |
1.5731 |
1.5984 |
1.5984 |
-0.0253 |
-1.58% |
| 2026-02-04 |
023882 |
华夏创业板50ETF发起式联接A |
1.5984 |
1.5984 |
1.6055 |
1.6055 |
-0.0071 |
-0.44% |
| 2026-02-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.6055 |
1.6055 |
1.5816 |
1.5816 |
0.0239 |
1.51% |
| 2026-02-02 |
023882 |
华夏创业板50ETF发起式联接A |
1.5816 |
1.5816 |
1.6174 |
1.6174 |
-0.0358 |
-2.21% |
| 2026-01-30 |
023882 |
华夏创业板50ETF发起式联接A |
1.6174 |
1.6174 |
1.5891 |
1.5891 |
0.0283 |
1.78% |
| 2026-01-29 |
023882 |
华夏创业板50ETF发起式联接A |
1.5891 |
1.5891 |
1.5949 |
1.5949 |
-0.0058 |
-0.36% |
| 2026-01-28 |
023882 |
华夏创业板50ETF发起式联接A |
1.5949 |
1.5949 |
1.6005 |
1.6005 |
-0.0056 |
-0.35% |
| 2026-01-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.6005 |
1.6005 |
1.5886 |
1.5886 |
0.0119 |
0.75% |
| 2026-01-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.5886 |
1.5886 |
1.6027 |
1.6027 |
-0.0141 |
-0.88% |
| 2026-01-23 |
023882 |
华夏创业板50ETF发起式联接A |
1.6027 |
1.6027 |
1.5994 |
1.5994 |
0.0033 |
0.21% |
| 2026-01-22 |
023882 |
华夏创业板50ETF发起式联接A |
1.5994 |
1.5994 |
1.5830 |
1.5830 |
0.0164 |
1.04% |
| 2026-01-21 |
023882 |
华夏创业板50ETF发起式联接A |
1.5830 |
1.5830 |
1.5760 |
1.5760 |
0.0070 |
0.44% |
| 2026-01-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.5760 |
1.5760 |
1.6064 |
1.6064 |
-0.0304 |
-1.89% |
| 2026-01-19 |
023882 |
华夏创业板50ETF发起式联接A |
1.6064 |
1.6064 |
1.6193 |
1.6193 |
-0.0129 |
-0.80% |
| 2026-01-16 |
023882 |
华夏创业板50ETF发起式联接A |
1.6193 |
1.6193 |
1.6224 |
1.6224 |
-0.0031 |
-0.19% |
| 2026-01-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.6224 |
1.6224 |
1.6124 |
1.6124 |
0.0100 |
0.62% |
| 2026-01-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.6124 |
1.6124 |
1.6015 |
1.6015 |
0.0109 |
0.68% |
| 2026-01-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.6015 |
1.6015 |
1.6323 |
1.6323 |
-0.0308 |
-1.89% |
| 2026-01-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.6323 |
1.6323 |
1.6082 |
1.6082 |
0.0241 |
1.50% |
| 2026-01-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.6082 |
1.6082 |
1.6007 |
1.6007 |
0.0075 |
0.47% |
| 2026-01-08 |
023882 |
华夏创业板50ETF发起式联接A |
1.6007 |
1.6007 |
1.6195 |
1.6195 |
-0.0188 |
-1.16% |
| 2026-01-07 |
023882 |
华夏创业板50ETF发起式联接A |
1.6195 |
1.6195 |
1.6158 |
1.6158 |
0.0037 |
0.23% |
| 2026-01-06 |
023882 |
华夏创业板50ETF发起式联接A |
1.6158 |
1.6158 |
1.6077 |
1.6077 |
0.0081 |
0.50% |
| 2026-01-05 |
023882 |
华夏创业板50ETF发起式联接A |
1.6077 |
1.6077 |
1.5648 |
1.5648 |
0.0429 |
2.74% |
| 2025-12-31 |
023882 |
华夏创业板50ETF发起式联接A |
1.5648 |
1.5648 |
1.5868 |
1.5868 |
-0.0220 |
-1.39% |
| 2025-12-30 |
023882 |
华夏创业板50ETF发起式联接A |
1.5868 |
1.5868 |
1.5753 |
1.5753 |
0.0115 |
0.73% |
| 2025-12-29 |
023882 |
华夏创业板50ETF发起式联接A |
1.5753 |
1.5753 |
1.5878 |
1.5878 |
-0.0125 |
-0.79% |
| 2025-12-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.5878 |
1.5878 |
1.5860 |
1.5860 |
0.0018 |
0.11% |
| 2025-12-25 |
023882 |
华夏创业板50ETF发起式联接A |
1.5860 |
1.5860 |
1.5824 |
1.5824 |
0.0036 |
0.23% |
| 2025-12-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.5824 |
1.5824 |
1.5722 |
1.5722 |
0.0102 |
0.65% |
| 2025-12-23 |
023882 |
华夏创业板50ETF发起式联接A |
1.5722 |
1.5722 |
1.5654 |
1.5654 |
0.0068 |
0.43% |
| 2025-12-22 |
023882 |
华夏创业板50ETF发起式联接A |
1.5654 |
1.5654 |
1.5295 |
1.5295 |
0.0359 |
2.35% |
| 2025-12-19 |
023882 |
华夏创业板50ETF发起式联接A |
1.5295 |
1.5295 |
1.5233 |
1.5233 |
0.0062 |
0.41% |
| 2025-12-18 |
023882 |
华夏创业板50ETF发起式联接A |
1.5233 |
1.5233 |
1.5607 |
1.5607 |
-0.0374 |
-2.46% |
| 2025-12-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.5607 |
1.5607 |
1.5080 |
1.5080 |
0.0527 |
3.49% |
| 2025-12-16 |
023882 |
华夏创业板50ETF发起式联接A |
1.5080 |
1.5080 |
1.5419 |
1.5419 |
-0.0339 |
-2.20% |
| 2025-12-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.5419 |
1.5419 |
1.5697 |
1.5697 |
-0.0278 |
-1.77% |
| 2025-12-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.5697 |
1.5697 |
1.5561 |
1.5561 |
0.0136 |
0.87% |
| 2025-12-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.5561 |
1.5561 |
1.5788 |
1.5788 |
-0.0227 |
-1.44% |
| 2025-12-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.5788 |
1.5788 |
1.5837 |
1.5837 |
-0.0049 |
-0.31% |
| 2025-12-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.5837 |
1.5837 |
1.5716 |
1.5716 |
0.0121 |
0.77% |
| 2025-12-08 |
023882 |
华夏创业板50ETF发起式联接A |
1.5716 |
1.5716 |
1.5290 |
1.5290 |
0.0426 |
2.79% |
| 2025-12-05 |
023882 |
华夏创业板50ETF发起式联接A |
1.5290 |
1.5290 |
1.5078 |
1.5078 |
0.0212 |
1.41% |
| 2025-12-04 |
023882 |
华夏创业板50ETF发起式联接A |
1.5078 |
1.5078 |
1.4899 |
1.4899 |
0.0179 |
1.20% |
| 2025-12-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.4899 |
1.4899 |
1.5062 |
1.5062 |
-0.0163 |
-1.08% |
| 2025-12-02 |
023882 |
华夏创业板50ETF发起式联接A |
1.5062 |
1.5062 |
1.5142 |
1.5142 |
-0.0080 |
-0.53% |
| 2025-12-01 |
023882 |
华夏创业板50ETF发起式联接A |
1.5142 |
1.5142 |
1.4928 |
1.4928 |
0.0214 |
1.43% |
| 2025-11-28 |
023882 |
华夏创业板50ETF发起式联接A |
1.4928 |
1.4928 |
1.4847 |
1.4847 |
0.0081 |
0.55% |
| 2025-11-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.4847 |
1.4847 |
1.4930 |
1.4930 |
-0.0083 |
-0.56% |
| 2025-11-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.4930 |
1.4930 |
1.4562 |
1.4562 |
0.0368 |
2.53% |
| 2025-11-25 |
023882 |
华夏创业板50ETF发起式联接A |
1.4562 |
1.4562 |
1.4305 |
1.4305 |
0.0257 |
1.80% |
| 2025-11-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.4305 |
1.4305 |
1.4291 |
1.4291 |
0.0014 |
0.10% |
| 2025-11-21 |
023882 |
华夏创业板50ETF发起式联接A |
1.4291 |
1.4291 |
1.4857 |
1.4857 |
-0.0566 |
-3.81% |
| 2025-11-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.4857 |
1.4857 |
1.5021 |
1.5021 |
-0.0164 |
-1.09% |
| 2025-11-19 |
023882 |
华夏创业板50ETF发起式联接A |
1.5021 |
1.5021 |
1.4960 |
1.4960 |
0.0061 |
0.41% |
| 2025-11-18 |
023882 |
华夏创业板50ETF发起式联接A |
1.4960 |
1.4960 |
1.5118 |
1.5118 |
-0.0158 |
-1.05% |
| 2025-11-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.5118 |
1.5118 |
1.5161 |
1.5161 |
-0.0043 |
-0.28% |
| 2025-11-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.5161 |
1.5161 |
1.5607 |
1.5607 |
-0.0446 |
-2.86% |
| 2025-11-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.5607 |
1.5607 |
1.5246 |
1.5246 |
0.0361 |
2.37% |
| 2025-11-12 |
023882 |
华夏创业板50ETF发起式联接A |
1.5246 |
1.5246 |
1.5280 |
1.5280 |
-0.0034 |
-0.22% |
| 2025-11-11 |
023882 |
华夏创业板50ETF发起式联接A |
1.5280 |
1.5280 |
1.5522 |
1.5522 |
-0.0242 |
-1.56% |
| 2025-11-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.5522 |
1.5522 |
1.5718 |
1.5718 |
-0.0196 |
-1.25% |
| 2025-11-07 |
023882 |
华夏创业板50ETF发起式联接A |
1.5718 |
1.5718 |
1.5827 |
1.5827 |
-0.0109 |
-0.69% |
| 2025-11-06 |
023882 |
华夏创业板50ETF发起式联接A |
1.5827 |
1.5827 |
1.5524 |
1.5524 |
0.0303 |
1.95% |
| 2025-11-05 |
023882 |
华夏创业板50ETF发起式联接A |
1.5524 |
1.5524 |
1.5345 |
1.5345 |
0.0179 |
1.17% |
| 2025-11-04 |
023882 |
华夏创业板50ETF发起式联接A |
1.5345 |
1.5345 |
1.5635 |
1.5635 |
-0.0290 |
-1.85% |
| 2025-11-03 |
023882 |
华夏创业板50ETF发起式联接A |
1.5635 |
1.5635 |
1.5578 |
1.5578 |
0.0057 |
0.37% |
| 2025-10-31 |
023882 |
华夏创业板50ETF发起式联接A |
1.5578 |
1.5578 |
1.6022 |
1.6022 |
-0.0444 |
-2.77% |
| 2025-10-30 |
023882 |
华夏创业板50ETF发起式联接A |
1.6022 |
1.6022 |
1.6336 |
1.6336 |
-0.0314 |
-1.92% |
| 2025-10-29 |
023882 |
华夏创业板50ETF发起式联接A |
1.6336 |
1.6336 |
1.5829 |
1.5829 |
0.0507 |
3.20% |
| 2025-10-28 |
023882 |
华夏创业板50ETF发起式联接A |
1.5829 |
1.5829 |
1.5849 |
1.5849 |
-0.0020 |
-0.13% |
| 2025-10-27 |
023882 |
华夏创业板50ETF发起式联接A |
1.5849 |
1.5849 |
1.5551 |
1.5551 |
0.0298 |
1.92% |
| 2025-10-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.5551 |
1.5551 |
1.4982 |
1.4982 |
0.0569 |
3.80% |
| 2025-10-23 |
023882 |
华夏创业板50ETF发起式联接A |
1.4982 |
1.4982 |
1.4960 |
1.4960 |
0.0022 |
0.15% |
| 2025-10-22 |
023882 |
华夏创业板50ETF发起式联接A |
1.4960 |
1.4960 |
1.5068 |
1.5068 |
-0.0108 |
-0.72% |
| 2025-10-21 |
023882 |
华夏创业板50ETF发起式联接A |
1.5068 |
1.5068 |
1.4592 |
1.4592 |
0.0476 |
3.26% |
| 2025-10-20 |
023882 |
华夏创业板50ETF发起式联接A |
1.4592 |
1.4592 |
1.4268 |
1.4268 |
0.0324 |
2.27% |
| 2025-10-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.4268 |
1.4268 |
1.4758 |
1.4758 |
-0.0490 |
-3.32% |
| 2025-10-16 |
023882 |
华夏创业板50ETF发起式联接A |
1.4758 |
1.4758 |
1.4667 |
1.4667 |
0.0091 |
0.62% |
| 2025-10-15 |
023882 |
华夏创业板50ETF发起式联接A |
1.4667 |
1.4667 |
1.4307 |
1.4307 |
0.0360 |
2.52% |
| 2025-10-14 |
023882 |
华夏创业板50ETF发起式联接A |
1.4307 |
1.4307 |
1.4893 |
1.4893 |
-0.0586 |
-3.93% |
| 2025-10-13 |
023882 |
华夏创业板50ETF发起式联接A |
1.4893 |
1.4893 |
1.5087 |
1.5087 |
-0.0194 |
-1.29% |
| 2025-10-10 |
023882 |
华夏创业板50ETF发起式联接A |
1.5087 |
1.5087 |
1.5849 |
1.5849 |
-0.0762 |
-4.81% |
| 2025-10-09 |
023882 |
华夏创业板50ETF发起式联接A |
1.5849 |
1.5849 |
1.5775 |
1.5775 |
0.0074 |
0.47% |
| 2025-09-30 |
023882 |
华夏创业板50ETF发起式联接A |
1.5775 |
1.5775 |
1.5795 |
1.5795 |
-0.0020 |
-0.13% |
| 2025-09-29 |
023882 |
华夏创业板50ETF发起式联接A |
1.5795 |
1.5795 |
1.5361 |
1.5361 |
0.0434 |
2.83% |
| 2025-09-26 |
023882 |
华夏创业板50ETF发起式联接A |
1.5361 |
1.5361 |
1.5782 |
1.5782 |
-0.0421 |
-2.67% |
| 2025-09-25 |
023882 |
华夏创业板50ETF发起式联接A |
1.5782 |
1.5782 |
1.5499 |
1.5499 |
0.0283 |
1.83% |
| 2025-09-24 |
023882 |
华夏创业板50ETF发起式联接A |
1.5499 |
1.5499 |
1.5182 |
1.5182 |
0.0317 |
2.09% |
| 2025-09-23 |
023882 |
华夏创业板50ETF发起式联接A |
1.5182 |
1.5182 |
1.5103 |
1.5103 |
0.0079 |
0.52% |
| 2025-09-22 |
023882 |
华夏创业板50ETF发起式联接A |
1.5103 |
1.5103 |
1.5004 |
1.5004 |
0.0099 |
0.66% |
| 2025-09-19 |
023882 |
华夏创业板50ETF发起式联接A |
1.5004 |
1.5004 |
1.5015 |
1.5015 |
-0.0011 |
-0.07% |
| 2025-09-18 |
023882 |
华夏创业板50ETF发起式联接A |
1.5015 |
1.5015 |
1.5260 |
1.5260 |
-0.0245 |
-1.61% |
| 2025-09-17 |
023882 |
华夏创业板50ETF发起式联接A |
1.5260 |
1.5260 |
1.4955 |
1.4955 |
0.0305 |
2.04% |
