华夏创业板50ETF发起式联接C基金净值查询(023883)
今天最新净值
1.5827
-0.0241 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.5738
-0.0074 -0.4681%
2026-03-24 15:39:58
- 累计净值：1.5827
- 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：0.64亿元
- 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C基金净值查询
近一年,华夏创业板50ETF发起式联接C(023883)基金累计收益率8.37%
| 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 |
| 2026-09-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.5599 |
1.5599 |
1.5827 |
1.5827 |
-0.0228 |
-1.46% |
| 2026-09-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.5827 |
1.5827 |
1.6068 |
1.6068 |
-0.0241 |
-1.52% |
| 2026-09-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.6068 |
1.6068 |
1.6130 |
1.6130 |
-0.0062 |
-0.38% |
| 2026-09-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.6130 |
1.6130 |
1.6197 |
1.6197 |
-0.0067 |
-0.41% |
| 2026-09-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.6197 |
1.6197 |
1.6204 |
1.6204 |
-0.0007 |
-0.04% |
| 2026-09-08 |
023883 |
华夏创业板50ETF发起式联接C |
1.6204 |
1.6204 |
1.6396 |
1.6396 |
-0.0192 |
-1.18% |
| 2026-09-07 |
023883 |
华夏创业板50ETF发起式联接C |
1.6396 |
1.6396 |
1.5836 |
1.5836 |
0.0560 |
3.54% |
| 2026-09-04 |
023883 |
华夏创业板50ETF发起式联接C |
1.5836 |
1.5836 |
1.5923 |
1.5923 |
-0.0087 |
-0.55% |
| 2026-09-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.5923 |
1.5923 |
1.5939 |
1.5939 |
-0.0016 |
-0.10% |
| 2026-09-02 |
023883 |
华夏创业板50ETF发起式联接C |
1.5939 |
1.5939 |
1.6338 |
1.6338 |
-0.0399 |
-2.50% |
|
|
| 2026-09-01 |
023883 |
华夏创业板50ETF发起式联接C |
1.6338 |
1.6338 |
1.6520 |
1.6520 |
-0.0182 |
-1.10% |
| 2026-08-31 |
023883 |
华夏创业板50ETF发起式联接C |
1.6520 |
1.6520 |
1.6493 |
1.6493 |
0.0027 |
0.16% |
| 2026-08-28 |
023883 |
华夏创业板50ETF发起式联接C |
1.6493 |
1.6493 |
1.6723 |
1.6723 |
-0.0230 |
-1.38% |
| 2026-08-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.6723 |
1.6723 |
1.6504 |
1.6504 |
0.0219 |
1.33% |
| 2026-08-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.6504 |
1.6504 |
1.6397 |
1.6397 |
0.0107 |
0.65% |
| 2026-08-25 |
023883 |
华夏创业板50ETF发起式联接C |
1.6397 |
1.6397 |
1.6591 |
1.6591 |
-0.0194 |
-1.18% |
| 2026-08-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.6591 |
1.6591 |
1.7137 |
1.7137 |
-0.0546 |
-3.19% |
| 2026-08-21 |
023883 |
华夏创业板50ETF发起式联接C |
1.7137 |
1.7137 |
1.6838 |
1.6838 |
0.0299 |
1.78% |
| 2026-08-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.6838 |
1.6838 |
1.6762 |
1.6762 |
0.0076 |
0.45% |
| 2026-08-19 |
023883 |
华夏创业板50ETF发起式联接C |
1.6762 |
1.6762 |
1.7823 |
1.7823 |
-0.1061 |
-5.95% |
| 2026-08-18 |
023883 |
华夏创业板50ETF发起式联接C |
1.7823 |
1.7823 |
1.8006 |
1.8006 |
-0.0183 |
-1.02% |
| 2026-08-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.8006 |
1.8006 |
1.7478 |
1.7478 |
0.0528 |
3.02% |
| 2026-08-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.7478 |
1.7478 |
1.7276 |
1.7276 |
0.0202 |
1.17% |
| 2026-08-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.7276 |
1.7276 |
1.7324 |
1.7324 |
-0.0048 |
-0.28% |
| 2026-08-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.7324 |
1.7324 |
1.7044 |
1.7044 |
0.0280 |
1.64% |
|
|
| 2026-08-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.7044 |
1.7044 |
1.6957 |
1.6957 |
0.0087 |
0.51% |
| 2026-08-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.6957 |
1.6957 |
1.7154 |
1.7154 |
-0.0197 |
-1.16% |
| 2026-08-07 |
023883 |
华夏创业板50ETF发起式联接C |
1.7154 |
1.7154 |
1.7001 |
1.7001 |
0.0153 |
0.90% |
| 2026-08-06 |
023883 |
华夏创业板50ETF发起式联接C |
1.7001 |
1.7001 |
1.7134 |
1.7134 |
-0.0133 |
-0.78% |
| 2026-08-05 |
023883 |
华夏创业板50ETF发起式联接C |
1.7134 |
1.7134 |
1.7009 |
1.7009 |
0.0125 |
0.73% |
| 2026-08-04 |
023883 |
华夏创业板50ETF发起式联接C |
1.7009 |
1.7009 |
1.6080 |
1.6080 |
0.0929 |
5.78% |
| 2026-08-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.6080 |
1.6080 |
1.6198 |
1.6198 |
-0.0118 |
-0.73% |
| 2026-07-31 |
023883 |
华夏创业板50ETF发起式联接C |
1.6198 |
1.6198 |
1.5757 |
1.5757 |
0.0441 |
2.80% |
| 2026-07-30 |
023883 |
华夏创业板50ETF发起式联接C |
1.5757 |
1.5757 |
1.6434 |
1.6434 |
-0.0677 |
-4.12% |
| 2026-07-29 |
023883 |
华夏创业板50ETF发起式联接C |
1.6434 |
1.6434 |
1.6168 |
1.6168 |
0.0266 |
1.65% |
| 2026-07-28 |
023883 |
华夏创业板50ETF发起式联接C |
1.6168 |
1.6168 |
1.7522 |
1.7522 |
-0.1354 |
-8.37% |
| 2026-07-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.7522 |
1.7522 |
1.7005 |
1.7005 |
0.0517 |
3.04% |
| 2026-07-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.7005 |
1.7005 |
1.7456 |
1.7456 |
-0.0451 |
-2.58% |
| 2026-07-23 |
023883 |
华夏创业板50ETF发起式联接C |
1.7456 |
1.7456 |
1.7375 |
1.7375 |
0.0081 |
0.47% |
| 2026-07-22 |
023883 |
华夏创业板50ETF发起式联接C |
1.7375 |
1.7375 |
1.7990 |
1.7990 |
-0.0615 |
-3.54% |
| 2026-07-21 |
023883 |
华夏创业板50ETF发起式联接C |
1.7990 |
1.7990 |
1.6843 |
1.6843 |
0.1147 |
6.81% |
| 2026-07-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.6843 |
1.6843 |
1.6697 |
1.6697 |
0.0146 |
0.87% |
| 2026-07-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.6697 |
1.6697 |
1.7972 |
1.7972 |
-0.1275 |
-7.09% |
| 2026-07-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.7972 |
1.7972 |
1.8486 |
1.8486 |
-0.0514 |
-2.78% |
| 2026-07-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.8486 |
1.8486 |
1.8723 |
1.8723 |
-0.0237 |
-1.27% |
| 2026-07-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.8723 |
1.8723 |
1.8085 |
1.8085 |
0.0638 |
3.53% |
| 2026-07-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.8085 |
1.8085 |
1.8586 |
1.8586 |
-0.0501 |
-2.70% |
| 2026-07-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.8586 |
1.8586 |
1.9486 |
1.9486 |
-0.0900 |
-4.62% |
| 2026-07-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.9486 |
1.9486 |
1.8625 |
1.8625 |
0.0861 |
4.62% |
| 2026-07-08 |
023883 |
华夏创业板50ETF发起式联接C |
1.8625 |
1.8625 |
1.8913 |
1.8913 |
-0.0288 |
-1.52% |
| 2026-07-07 |
023883 |
华夏创业板50ETF发起式联接C |
1.8913 |
1.8913 |
1.9058 |
1.9058 |
-0.0145 |
-0.76% |
| 2026-07-06 |
023883 |
华夏创业板50ETF发起式联接C |
1.9058 |
1.9058 |
1.9408 |
1.9408 |
-0.0350 |
-1.80% |
| 2026-07-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.9408 |
1.9408 |
1.9395 |
1.9395 |
0.0013 |
0.07% |
| 2026-07-02 |
023883 |
华夏创业板50ETF发起式联接C |
1.9395 |
1.9395 |
2.0586 |
2.0586 |
-0.1191 |
-5.79% |
| 2026-07-01 |
023883 |
华夏创业板50ETF发起式联接C |
2.0586 |
2.0586 |
2.1083 |
2.1083 |
-0.0497 |
-2.41% |
| 2026-06-30 |
023883 |
华夏创业板50ETF发起式联接C |
2.1083 |
2.1083 |
2.0448 |
2.0448 |
0.0635 |
3.11% |
| 2026-06-29 |
023883 |
华夏创业板50ETF发起式联接C |
2.0448 |
2.0448 |
2.0415 |
2.0415 |
0.0033 |
0.16% |
| 2026-06-26 |
023883 |
华夏创业板50ETF发起式联接C |
2.0415 |
2.0415 |
2.1347 |
2.1347 |
-0.0932 |
-4.57% |
| 2026-06-25 |
023883 |
华夏创业板50ETF发起式联接C |
2.1347 |
2.1347 |
2.0728 |
2.0728 |
0.0619 |
2.99% |
| 2026-06-24 |
023883 |
华夏创业板50ETF发起式联接C |
2.0728 |
2.0728 |
2.0501 |
2.0501 |
0.0227 |
1.11% |
| 2026-06-23 |
023883 |
华夏创业板50ETF发起式联接C |
2.0501 |
2.0501 |
2.1305 |
2.1305 |
-0.0804 |
-3.77% |
| 2026-06-22 |
023883 |
华夏创业板50ETF发起式联接C |
2.1305 |
2.1305 |
2.0792 |
2.0792 |
0.0513 |
2.47% |
| 2026-06-18 |
023883 |
华夏创业板50ETF发起式联接C |
2.0792 |
2.0792 |
2.0373 |
2.0373 |
0.0419 |
2.06% |
| 2026-06-17 |
023883 |
华夏创业板50ETF发起式联接C |
2.0373 |
2.0373 |
2.0111 |
2.0111 |
0.0262 |
1.30% |
| 2026-06-16 |
023883 |
华夏创业板50ETF发起式联接C |
2.0111 |
2.0111 |
1.9774 |
1.9774 |
0.0337 |
1.70% |
| 2026-06-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.9774 |
1.9774 |
1.8843 |
1.8843 |
0.0931 |
4.94% |
| 2026-06-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.8843 |
1.8843 |
1.8772 |
1.8772 |
0.0071 |
0.38% |
| 2026-06-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.8772 |
1.8772 |
1.9052 |
1.9052 |
-0.0280 |
-1.49% |
| 2026-06-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.9052 |
1.9052 |
1.9600 |
1.9600 |
-0.0548 |
-2.88% |
| 2026-06-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.9600 |
1.9600 |
1.8887 |
1.8887 |
0.0713 |
3.78% |
| 2026-06-08 |
023883 |
华夏创业板50ETF发起式联接C |
1.8887 |
1.8887 |
1.9537 |
1.9537 |
-0.0650 |
-3.33% |
| 2026-06-05 |
023883 |
华夏创业板50ETF发起式联接C |
1.9537 |
1.9537 |
2.0213 |
2.0213 |
-0.0676 |
-3.34% |
| 2026-06-04 |
023883 |
华夏创业板50ETF发起式联接C |
2.0213 |
2.0213 |
2.0423 |
2.0423 |
-0.0210 |
-1.03% |
| 2026-06-03 |
023883 |
华夏创业板50ETF发起式联接C |
2.0423 |
2.0423 |
2.0054 |
2.0054 |
0.0369 |
1.84% |
| 2026-06-02 |
023883 |
华夏创业板50ETF发起式联接C |
2.0054 |
2.0054 |
1.9487 |
1.9487 |
0.0567 |
2.91% |
| 2026-06-01 |
023883 |
华夏创业板50ETF发起式联接C |
1.9487 |
1.9487 |
1.9928 |
1.9928 |
-0.0441 |
-2.21% |
| 2026-05-29 |
023883 |
华夏创业板50ETF发起式联接C |
1.9928 |
1.9928 |
2.0304 |
2.0304 |
-0.0376 |
-1.85% |
| 2026-05-28 |
023883 |
华夏创业板50ETF发起式联接C |
2.0304 |
2.0304 |
1.9889 |
1.9889 |
0.0415 |
2.09% |
| 2026-05-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.9889 |
1.9889 |
1.9810 |
1.9810 |
0.0079 |
0.40% |
| 2026-05-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.9810 |
1.9810 |
1.9663 |
1.9663 |
0.0147 |
0.75% |
| 2026-05-25 |
023883 |
华夏创业板50ETF发起式联接C |
1.9663 |
1.9663 |
1.9261 |
1.9261 |
0.0402 |
2.09% |
| 2026-05-22 |
023883 |
华夏创业板50ETF发起式联接C |
1.9261 |
1.9261 |
1.8711 |
1.8711 |
0.0550 |
2.94% |
| 2026-05-21 |
023883 |
华夏创业板50ETF发起式联接C |
1.8711 |
1.8711 |
1.9110 |
1.9110 |
-0.0399 |
-2.09% |
| 2026-05-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.9110 |
1.9110 |
1.9044 |
1.9044 |
0.0066 |
0.35% |
| 2026-05-19 |
023883 |
华夏创业板50ETF发起式联接C |
1.9044 |
1.9044 |
1.9147 |
1.9147 |
-0.0103 |
-0.54% |
| 2026-05-18 |
023883 |
华夏创业板50ETF发起式联接C |
1.9147 |
1.9147 |
1.9214 |
1.9214 |
-0.0067 |
-0.35% |
| 2026-05-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.9214 |
1.9214 |
1.9339 |
1.9339 |
-0.0125 |
-0.65% |
| 2026-05-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.9339 |
1.9339 |
1.9742 |
1.9742 |
-0.0403 |
-2.04% |
| 2026-05-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.9742 |
1.9742 |
1.9204 |
1.9204 |
0.0538 |
2.80% |
| 2026-05-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.9204 |
1.9204 |
1.9150 |
1.9150 |
0.0054 |
0.28% |
| 2026-05-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.9150 |
1.9150 |
1.8520 |
1.8520 |
0.0630 |
3.40% |
| 2026-05-08 |
023883 |
华夏创业板50ETF发起式联接C |
1.8520 |
1.8520 |
1.8669 |
1.8669 |
-0.0149 |
-0.80% |
| 2026-04-30 |
023883 |
华夏创业板50ETF发起式联接C |
1.7903 |
1.7903 |
1.7987 |
1.7987 |
-0.0084 |
-0.47% |
| 2026-04-29 |
023883 |
华夏创业板50ETF发起式联接C |
1.7987 |
1.7987 |
1.7534 |
1.7534 |
0.0453 |
2.58% |
| 2026-04-28 |
023883 |
华夏创业板50ETF发起式联接C |
1.7534 |
1.7534 |
1.7800 |
1.7800 |
-0.0266 |
-1.49% |
| 2026-04-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.7800 |
1.7800 |
1.7920 |
1.7920 |
-0.0120 |
-0.67% |
| 2026-04-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.7920 |
1.7920 |
1.8212 |
1.8212 |
-0.0292 |
-1.63% |
| 2026-04-23 |
023883 |
华夏创业板50ETF发起式联接C |
1.8212 |
1.8212 |
1.8374 |
1.8374 |
-0.0162 |
-0.88% |
| 2026-04-22 |
023883 |
华夏创业板50ETF发起式联接C |
1.8374 |
1.8374 |
1.8012 |
1.8012 |
0.0362 |
2.01% |
| 2026-04-21 |
023883 |
华夏创业板50ETF发起式联接C |
1.8012 |
1.8012 |
1.7929 |
1.7929 |
0.0083 |
0.46% |
| 2026-04-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.7929 |
1.7929 |
1.7929 |
1.7929 |
0.0000 |
0.00% |
| 2026-04-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.7929 |
1.7929 |
1.7638 |
1.7638 |
0.0291 |
1.65% |
| 2026-04-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.7638 |
1.7638 |
1.7083 |
1.7083 |
0.0555 |
3.25% |
| 2026-04-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.7083 |
1.7083 |
1.7290 |
1.7290 |
-0.0207 |
-1.20% |
| 2026-04-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.7290 |
1.7290 |
1.6901 |
1.6901 |
0.0389 |
2.30% |
| 2026-04-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.6901 |
1.6901 |
1.6747 |
1.6747 |
0.0154 |
0.92% |
| 2026-04-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.6747 |
1.6747 |
1.6080 |
1.6080 |
0.0667 |
4.15% |
| 2026-04-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.6080 |
1.6080 |
1.6196 |
1.6196 |
-0.0116 |
-0.72% |
| 2026-04-08 |
023883 |
华夏创业板50ETF发起式联接C |
1.6196 |
1.6196 |
1.5292 |
1.5292 |
0.0904 |
5.91% |
| 2026-04-07 |
023883 |
华夏创业板50ETF发起式联接C |
1.5292 |
1.5292 |
1.5255 |
1.5255 |
0.0037 |
0.24% |
| 2026-04-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.5255 |
1.5255 |
1.5349 |
1.5349 |
-0.0094 |
-0.61% |
| 2026-04-02 |
023883 |
华夏创业板50ETF发起式联接C |
1.5349 |
1.5349 |
1.5706 |
1.5706 |
-0.0357 |
-2.27% |
| 2026-04-01 |
023883 |
华夏创业板50ETF发起式联接C |
1.5706 |
1.5706 |
1.5402 |
1.5402 |
0.0304 |
1.97% |
| 2026-03-31 |
023883 |
华夏创业板50ETF发起式联接C |
1.5402 |
1.5402 |
1.5824 |
1.5824 |
-0.0422 |
-2.67% |
| 2026-03-30 |
023883 |
华夏创业板50ETF发起式联接C |
1.5824 |
1.5824 |
1.5936 |
1.5936 |
-0.0112 |
-0.70% |
| 2026-03-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.5936 |
1.5936 |
1.5873 |
1.5873 |
0.0063 |
0.40% |
| 2026-03-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.5873 |
1.5873 |
1.6070 |
1.6070 |
-0.0197 |
-1.23% |
| 2026-03-25 |
023883 |
华夏创业板50ETF发起式联接C |
1.6070 |
1.6070 |
1.5777 |
1.5777 |
0.0293 |
1.86% |
| 2026-03-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.5777 |
1.5777 |
1.5734 |
1.5734 |
0.0043 |
0.27% |
| 2026-03-23 |
023883 |
华夏创业板50ETF发起式联接C |
1.5734 |
1.5734 |
1.6277 |
1.6277 |
-0.0543 |
-3.34% |
| 2026-03-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.6277 |
1.6277 |
1.6028 |
1.6028 |
0.0249 |
1.55% |
| 2026-03-19 |
023883 |
华夏创业板50ETF发起式联接C |
1.6028 |
1.6028 |
1.6151 |
1.6151 |
-0.0123 |
-0.76% |
| 2026-03-18 |
023883 |
华夏创业板50ETF发起式联接C |
1.6151 |
1.6151 |
1.5812 |
1.5812 |
0.0339 |
2.14% |
| 2026-03-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.5812 |
1.5812 |
1.6185 |
1.6185 |
-0.0373 |
-2.30% |
| 2026-03-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.6185 |
1.6185 |
1.5944 |
1.5944 |
0.0241 |
1.51% |
| 2026-03-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.5944 |
1.5944 |
1.5968 |
1.5968 |
-0.0024 |
-0.15% |
| 2026-03-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.5968 |
1.5968 |
1.6137 |
1.6137 |
-0.0169 |
-1.05% |
| 2026-03-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.6137 |
1.6137 |
1.5914 |
1.5914 |
0.0223 |
1.40% |
| 2026-03-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.5914 |
1.5914 |
1.5441 |
1.5441 |
0.0473 |
3.06% |
| 2026-03-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.5441 |
1.5441 |
1.5557 |
1.5557 |
-0.0116 |
-0.75% |
| 2026-03-06 |
023883 |
华夏创业板50ETF发起式联接C |
1.5557 |
1.5557 |
1.5529 |
1.5529 |
0.0028 |
0.18% |
| 2026-03-05 |
023883 |
华夏创业板50ETF发起式联接C |
1.5529 |
1.5529 |
1.5253 |
1.5253 |
0.0276 |
1.81% |
| 2026-03-04 |
023883 |
华夏创业板50ETF发起式联接C |
1.5253 |
1.5253 |
1.5481 |
1.5481 |
-0.0228 |
-1.47% |
| 2026-03-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.5481 |
1.5481 |
1.5832 |
1.5832 |
-0.0351 |
-2.22% |
| 2026-03-02 |
023883 |
华夏创业板50ETF发起式联接C |
1.5832 |
1.5832 |
1.5857 |
1.5857 |
-0.0025 |
-0.16% |
| 2026-02-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.5857 |
1.5857 |
1.6081 |
1.6081 |
-0.0224 |
-1.41% |
| 2026-02-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.6081 |
1.6081 |
1.6143 |
1.6143 |
-0.0062 |
-0.38% |
| 2026-02-25 |
023883 |
华夏创业板50ETF发起式联接C |
1.6143 |
1.6143 |
1.5945 |
1.5945 |
0.0198 |
1.24% |
| 2026-02-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.5945 |
1.5945 |
1.5755 |
1.5755 |
0.0190 |
1.21% |
| 2026-02-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.5755 |
1.5755 |
1.6007 |
1.6007 |
-0.0252 |
-1.57% |
| 2026-02-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.6007 |
1.6007 |
1.5793 |
1.5793 |
0.0214 |
1.36% |
| 2026-02-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.5793 |
1.5793 |
1.5996 |
1.5996 |
-0.0203 |
-1.27% |
| 2026-02-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.5996 |
1.5996 |
1.6059 |
1.6059 |
-0.0063 |
-0.39% |
| 2026-02-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.6059 |
1.6059 |
1.5589 |
1.5589 |
0.0470 |
3.01% |
| 2026-02-06 |
023883 |
华夏创业板50ETF发起式联接C |
1.5589 |
1.5589 |
1.5711 |
1.5711 |
-0.0122 |
-0.78% |
| 2026-02-05 |
023883 |
华夏创业板50ETF发起式联接C |
1.5711 |
1.5711 |
1.5964 |
1.5964 |
-0.0253 |
-1.58% |
| 2026-02-04 |
023883 |
华夏创业板50ETF发起式联接C |
1.5964 |
1.5964 |
1.6035 |
1.6035 |
-0.0071 |
-0.44% |
| 2026-02-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.6035 |
1.6035 |
1.5797 |
1.5797 |
0.0238 |
1.51% |
| 2026-02-02 |
023883 |
华夏创业板50ETF发起式联接C |
1.5797 |
1.5797 |
1.6155 |
1.6155 |
-0.0358 |
-2.22% |
| 2026-01-30 |
023883 |
华夏创业板50ETF发起式联接C |
1.6155 |
1.6155 |
1.5872 |
1.5872 |
0.0283 |
1.78% |
| 2026-01-29 |
023883 |
华夏创业板50ETF发起式联接C |
1.5872 |
1.5872 |
1.5930 |
1.5930 |
-0.0058 |
-0.36% |
| 2026-01-28 |
023883 |
华夏创业板50ETF发起式联接C |
1.5930 |
1.5930 |
1.5986 |
1.5986 |
-0.0056 |
-0.35% |
| 2026-01-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.5986 |
1.5986 |
1.5867 |
1.5867 |
0.0119 |
0.75% |
| 2026-01-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.5867 |
1.5867 |
1.6009 |
1.6009 |
-0.0142 |
-0.89% |
| 2026-01-23 |
023883 |
华夏创业板50ETF发起式联接C |
1.6009 |
1.6009 |
1.5976 |
1.5976 |
0.0033 |
0.21% |
| 2026-01-22 |
023883 |
华夏创业板50ETF发起式联接C |
1.5976 |
1.5976 |
1.5811 |
1.5811 |
0.0165 |
1.04% |
| 2026-01-21 |
023883 |
华夏创业板50ETF发起式联接C |
1.5811 |
1.5811 |
1.5742 |
1.5742 |
0.0069 |
0.44% |
| 2026-01-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.5742 |
1.5742 |
1.6046 |
1.6046 |
-0.0304 |
-1.89% |
| 2026-01-19 |
023883 |
华夏创业板50ETF发起式联接C |
1.6046 |
1.6046 |
1.6175 |
1.6175 |
-0.0129 |
-0.80% |
| 2026-01-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.6175 |
1.6175 |
1.6206 |
1.6206 |
-0.0031 |
-0.19% |
| 2026-01-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.6206 |
1.6206 |
1.6106 |
1.6106 |
0.0100 |
0.62% |
| 2026-01-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.6106 |
1.6106 |
1.5998 |
1.5998 |
0.0108 |
0.68% |
| 2026-01-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.5998 |
1.5998 |
1.6305 |
1.6305 |
-0.0307 |
-1.88% |
| 2026-01-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.6305 |
1.6305 |
1.6065 |
1.6065 |
0.0240 |
1.49% |
| 2026-01-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.6065 |
1.6065 |
1.5990 |
1.5990 |
0.0075 |
0.47% |
| 2026-01-08 |
023883 |
华夏创业板50ETF发起式联接C |
1.5990 |
1.5990 |
1.6178 |
1.6178 |
-0.0188 |
-1.16% |
| 2026-01-07 |
023883 |
华夏创业板50ETF发起式联接C |
1.6178 |
1.6178 |
1.6140 |
1.6140 |
0.0038 |
0.24% |
| 2026-01-06 |
023883 |
华夏创业板50ETF发起式联接C |
1.6140 |
1.6140 |
1.6060 |
1.6060 |
0.0080 |
0.50% |
| 2026-01-05 |
023883 |
华夏创业板50ETF发起式联接C |
1.6060 |
1.6060 |
1.5632 |
1.5632 |
0.0428 |
2.74% |
| 2025-12-31 |
023883 |
华夏创业板50ETF发起式联接C |
1.5632 |
1.5632 |
1.5852 |
1.5852 |
-0.0220 |
-1.39% |
| 2025-12-30 |
023883 |
华夏创业板50ETF发起式联接C |
1.5852 |
1.5852 |
1.5737 |
1.5737 |
0.0115 |
0.73% |
| 2025-12-29 |
023883 |
华夏创业板50ETF发起式联接C |
1.5737 |
1.5737 |
1.5862 |
1.5862 |
-0.0125 |
-0.79% |
| 2025-12-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.5862 |
1.5862 |
1.5844 |
1.5844 |
0.0018 |
0.11% |
| 2025-12-25 |
023883 |
华夏创业板50ETF发起式联接C |
1.5844 |
1.5844 |
1.5808 |
1.5808 |
0.0036 |
0.23% |
| 2025-12-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.5808 |
1.5808 |
1.5706 |
1.5706 |
0.0102 |
0.65% |
| 2025-12-23 |
023883 |
华夏创业板50ETF发起式联接C |
1.5706 |
1.5706 |
1.5639 |
1.5639 |
0.0067 |
0.43% |
| 2025-12-22 |
023883 |
华夏创业板50ETF发起式联接C |
1.5639 |
1.5639 |
1.5281 |
1.5281 |
0.0358 |
2.34% |
| 2025-12-19 |
023883 |
华夏创业板50ETF发起式联接C |
1.5281 |
1.5281 |
1.5218 |
1.5218 |
0.0063 |
0.41% |
| 2025-12-18 |
023883 |
华夏创业板50ETF发起式联接C |
1.5218 |
1.5218 |
1.5592 |
1.5592 |
-0.0374 |
-2.46% |
| 2025-12-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.5592 |
1.5592 |
1.5066 |
1.5066 |
0.0526 |
3.49% |
| 2025-12-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.5066 |
1.5066 |
1.5404 |
1.5404 |
-0.0338 |
-2.19% |
| 2025-12-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.5404 |
1.5404 |
1.5682 |
1.5682 |
-0.0278 |
-1.77% |
| 2025-12-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.5682 |
1.5682 |
1.5546 |
1.5546 |
0.0136 |
0.87% |
| 2025-12-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.5546 |
1.5546 |
1.5773 |
1.5773 |
-0.0227 |
-1.44% |
| 2025-12-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.5773 |
1.5773 |
1.5822 |
1.5822 |
-0.0049 |
-0.31% |
| 2025-12-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.5822 |
1.5822 |
1.5702 |
1.5702 |
0.0120 |
0.76% |
| 2025-12-08 |
023883 |
华夏创业板50ETF发起式联接C |
1.5702 |
1.5702 |
1.5276 |
1.5276 |
0.0426 |
2.79% |
| 2025-12-05 |
023883 |
华夏创业板50ETF发起式联接C |
1.5276 |
1.5276 |
1.5064 |
1.5064 |
0.0212 |
1.41% |
| 2025-12-04 |
023883 |
华夏创业板50ETF发起式联接C |
1.5064 |
1.5064 |
1.4886 |
1.4886 |
0.0178 |
1.20% |
| 2025-12-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.4886 |
1.4886 |
1.5048 |
1.5048 |
-0.0162 |
-1.08% |
| 2025-12-02 |
023883 |
华夏创业板50ETF发起式联接C |
1.5048 |
1.5048 |
1.5129 |
1.5129 |
-0.0081 |
-0.54% |
| 2025-12-01 |
023883 |
华夏创业板50ETF发起式联接C |
1.5129 |
1.5129 |
1.4915 |
1.4915 |
0.0214 |
1.43% |
| 2025-11-28 |
023883 |
华夏创业板50ETF发起式联接C |
1.4915 |
1.4915 |
1.4835 |
1.4835 |
0.0080 |
0.54% |
| 2025-11-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.4835 |
1.4835 |
1.4917 |
1.4917 |
-0.0082 |
-0.55% |
| 2025-11-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.4917 |
1.4917 |
1.4550 |
1.4550 |
0.0367 |
2.52% |
| 2025-11-25 |
023883 |
华夏创业板50ETF发起式联接C |
1.4550 |
1.4550 |
1.4293 |
1.4293 |
0.0257 |
1.80% |
| 2025-11-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.4293 |
1.4293 |
1.4280 |
1.4280 |
0.0013 |
0.09% |
| 2025-11-21 |
023883 |
华夏创业板50ETF发起式联接C |
1.4280 |
1.4280 |
1.4845 |
1.4845 |
-0.0565 |
-3.81% |
| 2025-11-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.4845 |
1.4845 |
1.5009 |
1.5009 |
-0.0164 |
-1.09% |
| 2025-11-19 |
023883 |
华夏创业板50ETF发起式联接C |
1.5009 |
1.5009 |
1.4948 |
1.4948 |
0.0061 |
0.41% |
| 2025-11-18 |
023883 |
华夏创业板50ETF发起式联接C |
1.4948 |
1.4948 |
1.5107 |
1.5107 |
-0.0159 |
-1.05% |
| 2025-11-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.5107 |
1.5107 |
1.5149 |
1.5149 |
-0.0042 |
-0.28% |
| 2025-11-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.5149 |
1.5149 |
1.5595 |
1.5595 |
-0.0446 |
-2.86% |
| 2025-11-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.5595 |
1.5595 |
1.5235 |
1.5235 |
0.0360 |
2.36% |
| 2025-11-12 |
023883 |
华夏创业板50ETF发起式联接C |
1.5235 |
1.5235 |
1.5269 |
1.5269 |
-0.0034 |
-0.22% |
| 2025-11-11 |
023883 |
华夏创业板50ETF发起式联接C |
1.5269 |
1.5269 |
1.5510 |
1.5510 |
-0.0241 |
-1.55% |
| 2025-11-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.5510 |
1.5510 |
1.5706 |
1.5706 |
-0.0196 |
-1.25% |
| 2025-11-07 |
023883 |
华夏创业板50ETF发起式联接C |
1.5706 |
1.5706 |
1.5815 |
1.5815 |
-0.0109 |
-0.69% |
| 2025-11-06 |
023883 |
华夏创业板50ETF发起式联接C |
1.5815 |
1.5815 |
1.5512 |
1.5512 |
0.0303 |
1.95% |
| 2025-11-05 |
023883 |
华夏创业板50ETF发起式联接C |
1.5512 |
1.5512 |
1.5334 |
1.5334 |
0.0178 |
1.16% |
| 2025-11-04 |
023883 |
华夏创业板50ETF发起式联接C |
1.5334 |
1.5334 |
1.5624 |
1.5624 |
-0.0290 |
-1.86% |
| 2025-11-03 |
023883 |
华夏创业板50ETF发起式联接C |
1.5624 |
1.5624 |
1.5567 |
1.5567 |
0.0057 |
0.37% |
| 2025-10-31 |
023883 |
华夏创业板50ETF发起式联接C |
1.5567 |
1.5567 |
1.6010 |
1.6010 |
-0.0443 |
-2.77% |
| 2025-10-30 |
023883 |
华夏创业板50ETF发起式联接C |
1.6010 |
1.6010 |
1.6325 |
1.6325 |
-0.0315 |
-1.93% |
| 2025-10-29 |
023883 |
华夏创业板50ETF发起式联接C |
1.6325 |
1.6325 |
1.5818 |
1.5818 |
0.0507 |
3.21% |
| 2025-10-28 |
023883 |
华夏创业板50ETF发起式联接C |
1.5818 |
1.5818 |
1.5839 |
1.5839 |
-0.0021 |
-0.13% |
| 2025-10-27 |
023883 |
华夏创业板50ETF发起式联接C |
1.5839 |
1.5839 |
1.5541 |
1.5541 |
0.0298 |
1.92% |
| 2025-10-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.5541 |
1.5541 |
1.4973 |
1.4973 |
0.0568 |
3.79% |
| 2025-10-23 |
023883 |
华夏创业板50ETF发起式联接C |
1.4973 |
1.4973 |
1.4950 |
1.4950 |
0.0023 |
0.15% |
| 2025-10-22 |
023883 |
华夏创业板50ETF发起式联接C |
1.4950 |
1.4950 |
1.5058 |
1.5058 |
-0.0108 |
-0.72% |
| 2025-10-21 |
023883 |
华夏创业板50ETF发起式联接C |
1.5058 |
1.5058 |
1.4582 |
1.4582 |
0.0476 |
3.26% |
| 2025-10-20 |
023883 |
华夏创业板50ETF发起式联接C |
1.4582 |
1.4582 |
1.4259 |
1.4259 |
0.0323 |
2.27% |
| 2025-10-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.4259 |
1.4259 |
1.4749 |
1.4749 |
-0.0490 |
-3.32% |
| 2025-10-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.4749 |
1.4749 |
1.4658 |
1.4658 |
0.0091 |
0.62% |
| 2025-10-15 |
023883 |
华夏创业板50ETF发起式联接C |
1.4658 |
1.4658 |
1.4298 |
1.4298 |
0.0360 |
2.52% |
| 2025-10-14 |
023883 |
华夏创业板50ETF发起式联接C |
1.4298 |
1.4298 |
1.4884 |
1.4884 |
-0.0586 |
-3.94% |
| 2025-10-13 |
023883 |
华夏创业板50ETF发起式联接C |
1.4884 |
1.4884 |
1.5078 |
1.5078 |
-0.0194 |
-1.29% |
| 2025-10-10 |
023883 |
华夏创业板50ETF发起式联接C |
1.5078 |
1.5078 |
1.5840 |
1.5840 |
-0.0762 |
-4.81% |
| 2025-10-09 |
023883 |
华夏创业板50ETF发起式联接C |
1.5840 |
1.5840 |
1.5767 |
1.5767 |
0.0073 |
0.46% |
| 2025-09-30 |
023883 |
华夏创业板50ETF发起式联接C |
1.5767 |
1.5767 |
1.5787 |
1.5787 |
-0.0020 |
-0.13% |
| 2025-09-29 |
023883 |
华夏创业板50ETF发起式联接C |
1.5787 |
1.5787 |
1.5353 |
1.5353 |
0.0434 |
2.83% |
| 2025-09-26 |
023883 |
华夏创业板50ETF发起式联接C |
1.5353 |
1.5353 |
1.5774 |
1.5774 |
-0.0421 |
-2.67% |
| 2025-09-25 |
023883 |
华夏创业板50ETF发起式联接C |
1.5774 |
1.5774 |
1.5491 |
1.5491 |
0.0283 |
1.83% |
| 2025-09-24 |
023883 |
华夏创业板50ETF发起式联接C |
1.5491 |
1.5491 |
1.5174 |
1.5174 |
0.0317 |
2.09% |
| 2025-09-23 |
023883 |
华夏创业板50ETF发起式联接C |
1.5174 |
1.5174 |
1.5096 |
1.5096 |
0.0078 |
0.52% |
| 2025-09-22 |
023883 |
华夏创业板50ETF发起式联接C |
1.5096 |
1.5096 |
1.4997 |
1.4997 |
0.0099 |
0.66% |
| 2025-09-19 |
023883 |
华夏创业板50ETF发起式联接C |
1.4997 |
1.4997 |
1.5008 |
1.5008 |
-0.0011 |
-0.07% |
| 2025-09-18 |
023883 |
华夏创业板50ETF发起式联接C |
1.5008 |
1.5008 |
1.5253 |
1.5253 |
-0.0245 |
-1.61% |
| 2025-09-17 |
023883 |
华夏创业板50ETF发起式联接C |
1.5253 |
1.5253 |
1.4948 |
1.4948 |
0.0305 |
2.04% |
| 2025-09-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.4948 |
1.4948 |
1.4826 |
1.4826 |
0.0122 |
0.82% |
