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
1.5952
0.0315 2.01%
2026-09-17
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：1.5952
- 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
近半年华夏创业板50ETF发起式联接A基金净值查询
近半年,华夏创业板50ETF发起式联接A(023882)基金累计收益率-1.58%
| 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 |
023882 |
华夏创业板50ETF发起式联接A |
1.5881 |
1.5881 |
1.5952 |
1.5952 |
-0.0071 |
-0.45% |
| 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% |
