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
1.5913
0.0314 2.01%
2026-09-17
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：1.5913
- 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
近半年华夏创业板50ETF发起式联接C基金净值查询
近半年,华夏创业板50ETF发起式联接C(023883)基金累计收益率-1.68%
| 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 |
023883 |
华夏创业板50ETF发起式联接C |
1.5842 |
1.5842 |
1.5913 |
1.5913 |
-0.0071 |
-0.45% |
| 2026-09-16 |
023883 |
华夏创业板50ETF发起式联接C |
1.5913 |
1.5913 |
1.5599 |
1.5599 |
0.0314 |
2.01% |
| 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% |
