华夏创业板50ETF基金净值查询(159367)
今天最新净值
1.6273
-0.0261 -1.60%
2026-09-15
盘中实时估值(仅供参考)
1.6522
0.0310 1.9131%
2026-03-24 15:39:58
- 累计净值：1.6273
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.73亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一年,华夏创业板50ETF(159367)基金累计收益率9.46%
| 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 |
159367 |
华夏创业板50ETF |
1.6027 |
1.6027 |
1.6273 |
1.6273 |
-0.0246 |
-1.53% |
| 2026-09-14 |
159367 |
华夏创业板50ETF |
1.6273 |
1.6273 |
1.6534 |
1.6534 |
-0.0261 |
-1.60% |
| 2026-09-11 |
159367 |
华夏创业板50ETF |
1.6534 |
1.6534 |
1.6601 |
1.6601 |
-0.0067 |
-0.40% |
| 2026-09-10 |
159367 |
华夏创业板50ETF |
1.6601 |
1.6601 |
1.6675 |
1.6675 |
-0.0074 |
-0.44% |
| 2026-09-09 |
159367 |
华夏创业板50ETF |
1.6675 |
1.6675 |
1.6682 |
1.6682 |
-0.0007 |
-0.04% |
| 2026-09-08 |
159367 |
华夏创业板50ETF |
1.6682 |
1.6682 |
1.6889 |
1.6889 |
-0.0207 |
-1.24% |
| 2026-09-07 |
159367 |
华夏创业板50ETF |
1.6889 |
1.6889 |
1.6280 |
1.6280 |
0.0609 |
3.61% |
| 2026-09-04 |
159367 |
华夏创业板50ETF |
1.6280 |
1.6280 |
1.6373 |
1.6373 |
-0.0093 |
-0.57% |
| 2026-09-03 |
159367 |
华夏创业板50ETF |
1.6373 |
1.6373 |
1.6391 |
1.6391 |
-0.0018 |
-0.11% |
| 2026-09-02 |
159367 |
华夏创业板50ETF |
1.6391 |
1.6391 |
1.6822 |
1.6822 |
-0.0431 |
-2.63% |
|
|
| 2026-09-01 |
159367 |
华夏创业板50ETF |
1.6822 |
1.6822 |
1.7019 |
1.7019 |
-0.0197 |
-1.17% |
| 2026-08-31 |
159367 |
华夏创业板50ETF |
1.7019 |
1.7019 |
1.6988 |
1.6988 |
0.0031 |
0.18% |
| 2026-08-28 |
159367 |
华夏创业板50ETF |
1.6988 |
1.6988 |
1.7237 |
1.7237 |
-0.0249 |
-1.47% |
| 2026-08-27 |
159367 |
华夏创业板50ETF |
1.7237 |
1.7237 |
1.7000 |
1.7000 |
0.0237 |
1.37% |
| 2026-08-26 |
159367 |
华夏创业板50ETF |
1.7000 |
1.7000 |
1.6885 |
1.6885 |
0.0115 |
0.68% |
| 2026-08-25 |
159367 |
华夏创业板50ETF |
1.6885 |
1.6885 |
1.7098 |
1.7098 |
-0.0213 |
-1.26% |
| 2026-08-24 |
159367 |
华夏创业板50ETF |
1.7098 |
1.7098 |
1.7682 |
1.7682 |
-0.0584 |
-3.42% |
| 2026-08-21 |
159367 |
华夏创业板50ETF |
1.7682 |
1.7682 |
1.7359 |
1.7359 |
0.0323 |
1.83% |
| 2026-08-20 |
159367 |
华夏创业板50ETF |
1.7359 |
1.7359 |
1.7274 |
1.7274 |
0.0085 |
0.49% |
| 2026-08-19 |
159367 |
华夏创业板50ETF |
1.7274 |
1.7274 |
1.8430 |
1.8430 |
-0.1156 |
-6.69% |
| 2026-08-18 |
159367 |
华夏创业板50ETF |
1.8430 |
1.8430 |
1.8625 |
1.8625 |
-0.0195 |
-1.05% |
| 2026-08-17 |
159367 |
华夏创业板50ETF |
1.8625 |
1.8625 |
1.8053 |
1.8053 |
0.0572 |
3.07% |
| 2026-08-14 |
159367 |
华夏创业板50ETF |
1.8053 |
1.8053 |
1.7835 |
1.7835 |
0.0218 |
1.21% |
| 2026-08-13 |
159367 |
华夏创业板50ETF |
1.7835 |
1.7835 |
1.7888 |
1.7888 |
-0.0053 |
-0.30% |
| 2026-08-12 |
159367 |
华夏创业板50ETF |
1.7888 |
1.7888 |
1.7586 |
1.7586 |
0.0302 |
1.69% |
|
|
| 2026-08-11 |
159367 |
华夏创业板50ETF |
1.7586 |
1.7586 |
1.7491 |
1.7491 |
0.0095 |
0.54% |
| 2026-08-10 |
159367 |
华夏创业板50ETF |
1.7491 |
1.7491 |
1.7696 |
1.7696 |
-0.0205 |
-1.17% |
| 2026-08-07 |
159367 |
华夏创业板50ETF |
1.7696 |
1.7696 |
1.7529 |
1.7529 |
0.0167 |
0.95% |
| 2026-08-06 |
159367 |
华夏创业板50ETF |
1.7529 |
1.7529 |
1.7675 |
1.7675 |
-0.0146 |
-0.83% |
| 2026-08-05 |
159367 |
华夏创业板50ETF |
1.7675 |
1.7675 |
1.7541 |
1.7541 |
0.0134 |
0.76% |
| 2026-08-04 |
159367 |
华夏创业板50ETF |
1.7541 |
1.7541 |
1.6539 |
1.6539 |
0.1002 |
5.71% |
| 2026-08-03 |
159367 |
华夏创业板50ETF |
1.6539 |
1.6539 |
1.6666 |
1.6666 |
-0.0127 |
-0.76% |
| 2026-07-31 |
159367 |
华夏创业板50ETF |
1.6666 |
1.6666 |
1.6167 |
1.6167 |
0.0499 |
2.99% |
| 2026-07-30 |
159367 |
华夏创业板50ETF |
1.6167 |
1.6167 |
1.6895 |
1.6895 |
-0.0728 |
-4.50% |
| 2026-07-29 |
159367 |
华夏创业板50ETF |
1.6895 |
1.6895 |
1.6615 |
1.6615 |
0.0280 |
1.66% |
| 2026-07-28 |
159367 |
华夏创业板50ETF |
1.6615 |
1.6615 |
1.8086 |
1.8086 |
-0.1471 |
-8.85% |
| 2026-07-27 |
159367 |
华夏创业板50ETF |
1.8086 |
1.8086 |
1.7528 |
1.7528 |
0.0558 |
3.09% |
| 2026-07-24 |
159367 |
华夏创业板50ETF |
1.7528 |
1.7528 |
1.8019 |
1.8019 |
-0.0491 |
-2.80% |
| 2026-07-23 |
159367 |
华夏创业板50ETF |
1.8019 |
1.8019 |
1.7931 |
1.7931 |
0.0088 |
0.49% |
| 2026-07-22 |
159367 |
华夏创业板50ETF |
1.7931 |
1.7931 |
1.8600 |
1.8600 |
-0.0669 |
-3.73% |
| 2026-07-21 |
159367 |
华夏创业板50ETF |
1.8600 |
1.8600 |
1.7361 |
1.7361 |
0.1239 |
6.66% |
| 2026-07-20 |
159367 |
华夏创业板50ETF |
1.7361 |
1.7361 |
1.7195 |
1.7195 |
0.0166 |
0.96% |
| 2026-07-17 |
159367 |
华夏创业板50ETF |
1.7195 |
1.7195 |
1.8572 |
1.8572 |
-0.1377 |
-8.01% |
| 2026-07-16 |
159367 |
华夏创业板50ETF |
1.8572 |
1.8572 |
1.9132 |
1.9132 |
-0.0560 |
-3.02% |
| 2026-07-15 |
159367 |
华夏创业板50ETF |
1.9132 |
1.9132 |
1.9389 |
1.9389 |
-0.0257 |
-1.34% |
| 2026-07-14 |
159367 |
华夏创业板50ETF |
1.9389 |
1.9389 |
1.8698 |
1.8698 |
0.0691 |
3.56% |
| 2026-07-13 |
159367 |
华夏创业板50ETF |
1.8698 |
1.8698 |
1.9241 |
1.9241 |
-0.0543 |
-2.90% |
| 2026-07-10 |
159367 |
华夏创业板50ETF |
1.9241 |
1.9241 |
2.0220 |
2.0220 |
-0.0979 |
-5.09% |
| 2026-07-09 |
159367 |
华夏创业板50ETF |
2.0220 |
2.0220 |
1.9285 |
1.9285 |
0.0935 |
4.62% |
| 2026-07-08 |
159367 |
华夏创业板50ETF |
1.9285 |
1.9285 |
1.9598 |
1.9598 |
-0.0313 |
-1.62% |
| 2026-07-07 |
159367 |
华夏创业板50ETF |
1.9598 |
1.9598 |
1.9756 |
1.9756 |
-0.0158 |
-0.80% |
| 2026-07-06 |
159367 |
华夏创业板50ETF |
1.9756 |
1.9756 |
2.0136 |
2.0136 |
-0.0380 |
-1.92% |
| 2026-07-03 |
159367 |
华夏创业板50ETF |
2.0136 |
2.0136 |
2.0126 |
2.0126 |
0.0010 |
0.05% |
| 2026-07-02 |
159367 |
华夏创业板50ETF |
2.0126 |
2.0126 |
2.1420 |
2.1420 |
-0.1294 |
-6.43% |
| 2026-07-01 |
159367 |
华夏创业板50ETF |
2.1420 |
2.1420 |
2.1961 |
2.1961 |
-0.0541 |
-2.53% |
| 2026-06-30 |
159367 |
华夏创业板50ETF |
2.1961 |
2.1961 |
2.1258 |
2.1258 |
0.0703 |
3.20% |
| 2026-06-29 |
159367 |
华夏创业板50ETF |
2.1258 |
2.1258 |
2.1223 |
2.1223 |
0.0035 |
0.16% |
| 2026-06-26 |
159367 |
华夏创业板50ETF |
2.1223 |
2.1223 |
2.2239 |
2.2239 |
-0.1016 |
-4.79% |
| 2026-06-25 |
159367 |
华夏创业板50ETF |
2.2239 |
2.2239 |
2.1563 |
2.1563 |
0.0676 |
3.04% |
| 2026-06-24 |
159367 |
华夏创业板50ETF |
2.1563 |
2.1563 |
2.1319 |
2.1319 |
0.0244 |
1.14% |
| 2026-06-23 |
159367 |
华夏创业板50ETF |
2.1319 |
2.1319 |
2.2198 |
2.2198 |
-0.0879 |
-4.12% |
| 2026-06-22 |
159367 |
华夏创业板50ETF |
2.2198 |
2.2198 |
2.1634 |
2.1634 |
0.0564 |
2.54% |
| 2026-06-18 |
159367 |
华夏创业板50ETF |
2.1634 |
2.1634 |
2.1178 |
2.1178 |
0.0456 |
2.11% |
| 2026-06-17 |
159367 |
华夏创业板50ETF |
2.1178 |
2.1178 |
2.0890 |
2.0890 |
0.0288 |
1.36% |
| 2026-06-16 |
159367 |
华夏创业板50ETF |
2.0890 |
2.0890 |
2.0523 |
2.0523 |
0.0367 |
1.76% |
| 2026-06-15 |
159367 |
华夏创业板50ETF |
2.0523 |
2.0523 |
1.9513 |
1.9513 |
0.1010 |
4.92% |
| 2026-06-12 |
159367 |
华夏创业板50ETF |
1.9513 |
1.9513 |
1.9432 |
1.9432 |
0.0081 |
0.42% |
| 2026-06-11 |
159367 |
华夏创业板50ETF |
1.9432 |
1.9432 |
1.9736 |
1.9736 |
-0.0304 |
-1.56% |
| 2026-06-10 |
159367 |
华夏创业板50ETF |
1.9736 |
1.9736 |
2.0328 |
2.0328 |
-0.0592 |
-3.00% |
| 2026-06-09 |
159367 |
华夏创业板50ETF |
2.0328 |
2.0328 |
1.9549 |
1.9549 |
0.0779 |
3.83% |
| 2026-06-08 |
159367 |
华夏创业板50ETF |
1.9549 |
1.9549 |
2.0272 |
2.0272 |
-0.0723 |
-3.70% |
| 2026-06-05 |
159367 |
华夏创业板50ETF |
2.0272 |
2.0272 |
2.1010 |
2.1010 |
-0.0738 |
-3.64% |
| 2026-06-04 |
159367 |
华夏创业板50ETF |
2.1010 |
2.1010 |
2.1231 |
2.1231 |
-0.0221 |
-1.05% |
| 2026-06-03 |
159367 |
华夏创业板50ETF |
2.1231 |
2.1231 |
2.0829 |
2.0829 |
0.0402 |
1.89% |
| 2026-06-02 |
159367 |
华夏创业板50ETF |
2.0829 |
2.0829 |
2.0214 |
2.0214 |
0.0615 |
2.95% |
| 2026-06-01 |
159367 |
华夏创业板50ETF |
2.0214 |
2.0214 |
2.0694 |
2.0694 |
-0.0480 |
-2.37% |
| 2026-05-29 |
159367 |
华夏创业板50ETF |
2.0694 |
2.0694 |
2.1104 |
2.1104 |
-0.0410 |
-1.98% |
| 2026-05-28 |
159367 |
华夏创业板50ETF |
2.1104 |
2.1104 |
2.0649 |
2.0649 |
0.0455 |
2.16% |
| 2026-05-27 |
159367 |
华夏创业板50ETF |
2.0649 |
2.0649 |
2.0561 |
2.0561 |
0.0088 |
0.43% |
| 2026-05-26 |
159367 |
华夏创业板50ETF |
2.0561 |
2.0561 |
2.0399 |
2.0399 |
0.0162 |
0.79% |
| 2026-05-25 |
159367 |
华夏创业板50ETF |
2.0399 |
2.0399 |
1.9962 |
1.9962 |
0.0437 |
2.14% |
| 2026-05-22 |
159367 |
华夏创业板50ETF |
1.9962 |
1.9962 |
1.9373 |
1.9373 |
0.0589 |
2.95% |
| 2026-05-21 |
159367 |
华夏创业板50ETF |
1.9373 |
1.9373 |
1.9810 |
1.9810 |
-0.0437 |
-2.26% |
| 2026-05-20 |
159367 |
华夏创业板50ETF |
1.9810 |
1.9810 |
1.9738 |
1.9738 |
0.0072 |
0.36% |
| 2026-05-19 |
159367 |
华夏创业板50ETF |
1.9738 |
1.9738 |
1.9852 |
1.9852 |
-0.0114 |
-0.57% |
| 2026-05-18 |
159367 |
华夏创业板50ETF |
1.9852 |
1.9852 |
1.9921 |
1.9921 |
-0.0069 |
-0.35% |
| 2026-05-15 |
159367 |
华夏创业板50ETF |
1.9921 |
1.9921 |
2.0057 |
2.0057 |
-0.0136 |
-0.68% |
| 2026-05-14 |
159367 |
华夏创业板50ETF |
2.0057 |
2.0057 |
2.0493 |
2.0493 |
-0.0436 |
-2.17% |
| 2026-05-13 |
159367 |
华夏创业板50ETF |
2.0493 |
2.0493 |
1.9908 |
1.9908 |
0.0585 |
2.85% |
| 2026-05-12 |
159367 |
华夏创业板50ETF |
1.9908 |
1.9908 |
1.9849 |
1.9849 |
0.0059 |
0.30% |
| 2026-05-11 |
159367 |
华夏创业板50ETF |
1.9849 |
1.9849 |
1.9165 |
1.9165 |
0.0684 |
3.45% |
| 2026-05-08 |
159367 |
华夏创业板50ETF |
1.9165 |
1.9165 |
1.9327 |
1.9327 |
-0.0162 |
-0.84% |
| 2026-04-30 |
159367 |
华夏创业板50ETF |
1.8490 |
1.8490 |
1.8581 |
1.8581 |
-0.0091 |
-0.49% |
| 2026-04-29 |
159367 |
华夏创业板50ETF |
1.8581 |
1.8581 |
1.8091 |
1.8091 |
0.0490 |
2.64% |
| 2026-04-28 |
159367 |
华夏创业板50ETF |
1.8091 |
1.8091 |
1.8378 |
1.8378 |
-0.0287 |
-1.59% |
| 2026-04-27 |
159367 |
华夏创业板50ETF |
1.8378 |
1.8378 |
1.8528 |
1.8528 |
-0.0150 |
-0.81% |
| 2026-04-24 |
159367 |
华夏创业板50ETF |
1.8528 |
1.8528 |
1.8847 |
1.8847 |
-0.0319 |
-1.72% |
| 2026-04-23 |
159367 |
华夏创业板50ETF |
1.8847 |
1.8847 |
1.9013 |
1.9013 |
-0.0166 |
-0.88% |
| 2026-04-22 |
159367 |
华夏创业板50ETF |
1.9013 |
1.9013 |
1.8619 |
1.8619 |
0.0394 |
2.07% |
| 2026-04-21 |
159367 |
华夏创业板50ETF |
1.8619 |
1.8619 |
1.8531 |
1.8531 |
0.0088 |
0.47% |
| 2026-04-20 |
159367 |
华夏创业板50ETF |
1.8531 |
1.8531 |
1.8537 |
1.8537 |
-0.0006 |
-0.03% |
| 2026-04-17 |
159367 |
华夏创业板50ETF |
1.8537 |
1.8537 |
1.8220 |
1.8220 |
0.0317 |
1.71% |
| 2026-04-16 |
159367 |
华夏创业板50ETF |
1.8220 |
1.8220 |
1.7614 |
1.7614 |
0.0606 |
3.33% |
| 2026-04-15 |
159367 |
华夏创业板50ETF |
1.7614 |
1.7614 |
1.7838 |
1.7838 |
-0.0224 |
-1.27% |
| 2026-04-14 |
159367 |
华夏创业板50ETF |
1.7838 |
1.7838 |
1.7413 |
1.7413 |
0.0425 |
2.38% |
| 2026-04-13 |
159367 |
华夏创业板50ETF |
1.7413 |
1.7413 |
1.7244 |
1.7244 |
0.0169 |
0.98% |
| 2026-04-10 |
159367 |
华夏创业板50ETF |
1.7244 |
1.7244 |
1.6527 |
1.6527 |
0.0717 |
4.16% |
| 2026-04-09 |
159367 |
华夏创业板50ETF |
1.6527 |
1.6527 |
1.6649 |
1.6649 |
-0.0122 |
-0.73% |
| 2026-04-08 |
159367 |
华夏创业板50ETF |
1.6649 |
1.6649 |
1.5678 |
1.5678 |
0.0971 |
5.83% |
| 2026-04-07 |
159367 |
华夏创业板50ETF |
1.5678 |
1.5678 |
1.5637 |
1.5637 |
0.0041 |
0.26% |
| 2026-04-03 |
159367 |
华夏创业板50ETF |
1.5637 |
1.5637 |
1.5737 |
1.5737 |
-0.0100 |
-0.64% |
| 2026-04-02 |
159367 |
华夏创业板50ETF |
1.5737 |
1.5737 |
1.6121 |
1.6121 |
-0.0384 |
-2.44% |
| 2026-04-01 |
159367 |
华夏创业板50ETF |
1.6121 |
1.6121 |
1.5793 |
1.5793 |
0.0328 |
2.03% |
| 2026-03-31 |
159367 |
华夏创业板50ETF |
1.5793 |
1.5793 |
1.6248 |
1.6248 |
-0.0455 |
-2.88% |
| 2026-03-30 |
159367 |
华夏创业板50ETF |
1.6248 |
1.6248 |
1.6367 |
1.6367 |
-0.0119 |
-0.73% |
| 2026-03-27 |
159367 |
华夏创业板50ETF |
1.6367 |
1.6367 |
1.6300 |
1.6300 |
0.0067 |
0.41% |
| 2026-03-26 |
159367 |
华夏创业板50ETF |
1.6300 |
1.6300 |
1.6512 |
1.6512 |
-0.0212 |
-1.30% |
| 2026-03-25 |
159367 |
华夏创业板50ETF |
1.6512 |
1.6512 |
1.6193 |
1.6193 |
0.0319 |
1.93% |
| 2026-03-24 |
159367 |
华夏创业板50ETF |
1.6193 |
1.6193 |
1.6145 |
1.6145 |
0.0048 |
0.30% |
| 2026-03-23 |
159367 |
华夏创业板50ETF |
1.6145 |
1.6145 |
1.6716 |
1.6716 |
-0.0571 |
-3.54% |
| 2026-03-20 |
159367 |
华夏创业板50ETF |
1.6716 |
1.6716 |
1.6447 |
1.6447 |
0.0269 |
1.61% |
| 2026-03-19 |
159367 |
华夏创业板50ETF |
1.6447 |
1.6447 |
1.6579 |
1.6579 |
-0.0132 |
-0.80% |
| 2026-03-18 |
159367 |
华夏创业板50ETF |
1.6579 |
1.6579 |
1.6212 |
1.6212 |
0.0367 |
2.21% |
| 2026-03-17 |
159367 |
华夏创业板50ETF |
1.6212 |
1.6212 |
1.6615 |
1.6615 |
-0.0403 |
-2.49% |
| 2026-03-16 |
159367 |
华夏创业板50ETF |
1.6615 |
1.6615 |
1.6354 |
1.6354 |
0.0261 |
1.57% |
| 2026-03-13 |
159367 |
华夏创业板50ETF |
1.6354 |
1.6354 |
1.6381 |
1.6381 |
-0.0027 |
-0.16% |
| 2026-03-12 |
159367 |
华夏创业板50ETF |
1.6381 |
1.6381 |
1.6563 |
1.6563 |
-0.0182 |
-1.11% |
| 2026-03-11 |
159367 |
华夏创业板50ETF |
1.6563 |
1.6563 |
1.6322 |
1.6322 |
0.0241 |
1.46% |
| 2026-03-10 |
159367 |
华夏创业板50ETF |
1.6322 |
1.6322 |
1.5815 |
1.5815 |
0.0507 |
3.11% |
| 2026-03-09 |
159367 |
华夏创业板50ETF |
1.5815 |
1.5815 |
1.5939 |
1.5939 |
-0.0124 |
-0.78% |
| 2026-03-06 |
159367 |
华夏创业板50ETF |
1.5939 |
1.5939 |
1.5907 |
1.5907 |
0.0032 |
0.20% |
| 2026-03-05 |
159367 |
华夏创业板50ETF |
1.5907 |
1.5907 |
1.5611 |
1.5611 |
0.0296 |
1.86% |
| 2026-03-04 |
159367 |
华夏创业板50ETF |
1.5611 |
1.5611 |
1.5857 |
1.5857 |
-0.0246 |
-1.58% |
| 2026-03-03 |
159367 |
华夏创业板50ETF |
1.5857 |
1.5857 |
1.6237 |
1.6237 |
-0.0380 |
-2.40% |
| 2026-03-02 |
159367 |
华夏创业板50ETF |
1.6237 |
1.6237 |
1.6264 |
1.6264 |
-0.0027 |
-0.17% |
| 2026-02-27 |
159367 |
华夏创业板50ETF |
1.6264 |
1.6264 |
1.6506 |
1.6506 |
-0.0242 |
-1.49% |
| 2026-02-26 |
159367 |
华夏创业板50ETF |
1.6506 |
1.6506 |
1.6571 |
1.6571 |
-0.0065 |
-0.39% |
| 2026-02-25 |
159367 |
华夏创业板50ETF |
1.6571 |
1.6571 |
1.6357 |
1.6357 |
0.0214 |
1.29% |
| 2026-02-24 |
159367 |
华夏创业板50ETF |
1.6357 |
1.6357 |
1.6142 |
1.6142 |
0.0215 |
1.31% |
| 2026-02-13 |
159367 |
华夏创业板50ETF |
1.6142 |
1.6142 |
1.6412 |
1.6412 |
-0.0270 |
-1.67% |
| 2026-02-12 |
159367 |
华夏创业板50ETF |
1.6412 |
1.6412 |
1.6188 |
1.6188 |
0.0224 |
1.36% |
| 2026-02-11 |
159367 |
华夏创业板50ETF |
1.6188 |
1.6188 |
1.6407 |
1.6407 |
-0.0219 |
-1.35% |
| 2026-02-10 |
159367 |
华夏创业板50ETF |
1.6407 |
1.6407 |
1.6474 |
1.6474 |
-0.0067 |
-0.41% |
| 2026-02-09 |
159367 |
华夏创业板50ETF |
1.6474 |
1.6474 |
1.5967 |
1.5967 |
0.0507 |
3.08% |
| 2026-02-06 |
159367 |
华夏创业板50ETF |
1.5967 |
1.5967 |
1.6098 |
1.6098 |
-0.0131 |
-0.82% |
| 2026-02-05 |
159367 |
华夏创业板50ETF |
1.6098 |
1.6098 |
1.6369 |
1.6369 |
-0.0271 |
-1.68% |
| 2026-02-04 |
159367 |
华夏创业板50ETF |
1.6369 |
1.6369 |
1.6446 |
1.6446 |
-0.0077 |
-0.47% |
| 2026-02-03 |
159367 |
华夏创业板50ETF |
1.6446 |
1.6446 |
1.6189 |
1.6189 |
0.0257 |
1.56% |
| 2026-02-02 |
159367 |
华夏创业板50ETF |
1.6189 |
1.6189 |
1.6577 |
1.6577 |
-0.0388 |
-2.40% |
| 2026-01-30 |
159367 |
华夏创业板50ETF |
1.6577 |
1.6577 |
1.6271 |
1.6271 |
0.0306 |
1.85% |
| 2026-01-29 |
159367 |
华夏创业板50ETF |
1.6271 |
1.6271 |
1.6333 |
1.6333 |
-0.0062 |
-0.38% |
| 2026-01-28 |
159367 |
华夏创业板50ETF |
1.6333 |
1.6333 |
1.6393 |
1.6393 |
-0.0060 |
-0.37% |
| 2026-01-27 |
159367 |
华夏创业板50ETF |
1.6393 |
1.6393 |
1.6264 |
1.6264 |
0.0129 |
0.79% |
| 2026-01-26 |
159367 |
华夏创业板50ETF |
1.6264 |
1.6264 |
1.6416 |
1.6416 |
-0.0152 |
-0.93% |
| 2026-01-23 |
159367 |
华夏创业板50ETF |
1.6416 |
1.6416 |
1.6380 |
1.6380 |
0.0036 |
0.22% |
| 2026-01-22 |
159367 |
华夏创业板50ETF |
1.6380 |
1.6380 |
1.6203 |
1.6203 |
0.0177 |
1.09% |
| 2026-01-21 |
159367 |
华夏创业板50ETF |
1.6203 |
1.6203 |
1.6128 |
1.6128 |
0.0075 |
0.47% |
| 2026-01-20 |
159367 |
华夏创业板50ETF |
1.6128 |
1.6128 |
1.6456 |
1.6456 |
-0.0328 |
-2.03% |
| 2026-01-19 |
159367 |
华夏创业板50ETF |
1.6456 |
1.6456 |
1.6595 |
1.6595 |
-0.0139 |
-0.84% |
| 2026-01-16 |
159367 |
华夏创业板50ETF |
1.6595 |
1.6595 |
1.6629 |
1.6629 |
-0.0034 |
-0.20% |
| 2026-01-15 |
159367 |
华夏创业板50ETF |
1.6629 |
1.6629 |
1.6519 |
1.6519 |
0.0110 |
0.67% |
| 2026-01-14 |
159367 |
华夏创业板50ETF |
1.6519 |
1.6519 |
1.6402 |
1.6402 |
0.0117 |
0.71% |
| 2026-01-13 |
159367 |
华夏创业板50ETF |
1.6402 |
1.6402 |
1.6728 |
1.6728 |
-0.0326 |
-1.99% |
| 2026-01-12 |
159367 |
华夏创业板50ETF |
1.6728 |
1.6728 |
1.6464 |
1.6464 |
0.0264 |
1.58% |
| 2026-01-09 |
159367 |
华夏创业板50ETF |
1.6464 |
1.6464 |
1.6383 |
1.6383 |
0.0081 |
0.49% |
| 2026-01-08 |
159367 |
华夏创业板50ETF |
1.6383 |
1.6383 |
1.6579 |
1.6579 |
-0.0196 |
-1.20% |
| 2026-01-07 |
159367 |
华夏创业板50ETF |
1.6579 |
1.6579 |
1.6538 |
1.6538 |
0.0041 |
0.25% |
| 2026-01-06 |
159367 |
华夏创业板50ETF |
1.6538 |
1.6538 |
1.6452 |
1.6452 |
0.0086 |
0.52% |
| 2026-01-05 |
159367 |
华夏创业板50ETF |
1.6452 |
1.6452 |
1.5991 |
1.5991 |
0.0461 |
2.80% |
| 2025-12-31 |
159367 |
华夏创业板50ETF |
1.5991 |
1.5991 |
1.6226 |
1.6226 |
-0.0235 |
-1.47% |
| 2025-12-30 |
159367 |
华夏创业板50ETF |
1.6226 |
1.6226 |
1.6102 |
1.6102 |
0.0124 |
0.77% |
| 2025-12-29 |
159367 |
华夏创业板50ETF |
1.6102 |
1.6102 |
1.6235 |
1.6235 |
-0.0133 |
-0.82% |
| 2025-12-26 |
159367 |
华夏创业板50ETF |
1.6235 |
1.6235 |
1.6214 |
1.6214 |
0.0021 |
0.13% |
| 2025-12-25 |
159367 |
华夏创业板50ETF |
1.6214 |
1.6214 |
1.6175 |
1.6175 |
0.0039 |
0.24% |
| 2025-12-24 |
159367 |
华夏创业板50ETF |
1.6175 |
1.6175 |
1.6060 |
1.6060 |
0.0115 |
0.72% |
| 2025-12-23 |
159367 |
华夏创业板50ETF |
1.6060 |
1.6060 |
1.5987 |
1.5987 |
0.0073 |
0.46% |
| 2025-12-22 |
159367 |
华夏创业板50ETF |
1.5987 |
1.5987 |
1.5602 |
1.5602 |
0.0385 |
2.41% |
| 2025-12-19 |
159367 |
华夏创业板50ETF |
1.5602 |
1.5602 |
1.5533 |
1.5533 |
0.0069 |
0.44% |
| 2025-12-18 |
159367 |
华夏创业板50ETF |
1.5533 |
1.5533 |
1.5933 |
1.5933 |
-0.0400 |
-2.58% |
| 2025-12-17 |
159367 |
华夏创业板50ETF |
1.5933 |
1.5933 |
1.5366 |
1.5366 |
0.0567 |
3.56% |
| 2025-12-16 |
159367 |
华夏创业板50ETF |
1.5366 |
1.5366 |
1.5730 |
1.5730 |
-0.0364 |
-2.37% |
| 2025-12-15 |
159367 |
华夏创业板50ETF |
1.5730 |
1.5730 |
1.6028 |
1.6028 |
-0.0298 |
-1.89% |
| 2025-12-12 |
159367 |
华夏创业板50ETF |
1.6028 |
1.6028 |
1.5882 |
1.5882 |
0.0146 |
0.92% |
| 2025-12-11 |
159367 |
华夏创业板50ETF |
1.5882 |
1.5882 |
1.6127 |
1.6127 |
-0.0245 |
-1.54% |
| 2025-12-10 |
159367 |
华夏创业板50ETF |
1.6127 |
1.6127 |
1.6169 |
1.6169 |
-0.0042 |
-0.26% |
| 2025-12-09 |
159367 |
华夏创业板50ETF |
1.6169 |
1.6169 |
1.6037 |
1.6037 |
0.0132 |
0.82% |
| 2025-12-08 |
159367 |
华夏创业板50ETF |
1.6037 |
1.6037 |
1.5583 |
1.5583 |
0.0454 |
2.83% |
| 2025-12-05 |
159367 |
华夏创业板50ETF |
1.5583 |
1.5583 |
1.5357 |
1.5357 |
0.0226 |
1.45% |
| 2025-12-04 |
159367 |
华夏创业板50ETF |
1.5357 |
1.5357 |
1.5164 |
1.5164 |
0.0193 |
1.26% |
| 2025-12-03 |
159367 |
华夏创业板50ETF |
1.5164 |
1.5164 |
1.5338 |
1.5338 |
-0.0174 |
-1.15% |
| 2025-12-02 |
159367 |
华夏创业板50ETF |
1.5338 |
1.5338 |
1.5424 |
1.5424 |
-0.0086 |
-0.56% |
| 2025-12-01 |
159367 |
华夏创业板50ETF |
1.5424 |
1.5424 |
1.5194 |
1.5194 |
0.0230 |
1.49% |
| 2025-11-28 |
159367 |
华夏创业板50ETF |
1.5194 |
1.5194 |
1.5109 |
1.5109 |
0.0085 |
0.56% |
| 2025-11-27 |
159367 |
华夏创业板50ETF |
1.5109 |
1.5109 |
1.5201 |
1.5201 |
-0.0092 |
-0.61% |
| 2025-11-26 |
159367 |
华夏创业板50ETF |
1.5201 |
1.5201 |
1.4808 |
1.4808 |
0.0393 |
2.59% |
| 2025-11-25 |
159367 |
华夏创业板50ETF |
1.4808 |
1.4808 |
1.4533 |
1.4533 |
0.0275 |
1.86% |
| 2025-11-24 |
159367 |
华夏创业板50ETF |
1.4533 |
1.4533 |
1.4518 |
1.4518 |
0.0015 |
0.10% |
| 2025-11-21 |
159367 |
华夏创业板50ETF |
1.4518 |
1.4518 |
1.5122 |
1.5122 |
-0.0604 |
-4.16% |
| 2025-11-20 |
159367 |
华夏创业板50ETF |
1.5122 |
1.5122 |
1.5297 |
1.5297 |
-0.0175 |
-1.16% |
| 2025-11-19 |
159367 |
华夏创业板50ETF |
1.5297 |
1.5297 |
1.5231 |
1.5231 |
0.0066 |
0.43% |
| 2025-11-18 |
159367 |
华夏创业板50ETF |
1.5231 |
1.5231 |
1.5401 |
1.5401 |
-0.0170 |
-1.12% |
| 2025-11-17 |
159367 |
华夏创业板50ETF |
1.5401 |
1.5401 |
1.5448 |
1.5448 |
-0.0047 |
-0.30% |
| 2025-11-14 |
159367 |
华夏创业板50ETF |
1.5448 |
1.5448 |
1.5918 |
1.5918 |
-0.0470 |
-3.04% |
| 2025-11-13 |
159367 |
华夏创业板50ETF |
1.5918 |
1.5918 |
1.5531 |
1.5531 |
0.0387 |
2.43% |
| 2025-11-12 |
159367 |
华夏创业板50ETF |
1.5531 |
1.5531 |
1.5567 |
1.5567 |
-0.0036 |
-0.23% |
| 2025-11-11 |
159367 |
华夏创业板50ETF |
1.5567 |
1.5567 |
1.5827 |
1.5827 |
-0.0260 |
-1.67% |
| 2025-11-10 |
159367 |
华夏创业板50ETF |
1.5827 |
1.5827 |
1.6035 |
1.6035 |
-0.0208 |
-1.31% |
| 2025-11-07 |
159367 |
华夏创业板50ETF |
1.6035 |
1.6035 |
1.6150 |
1.6150 |
-0.0115 |
-0.71% |
| 2025-11-06 |
159367 |
华夏创业板50ETF |
1.6150 |
1.6150 |
1.5827 |
1.5827 |
0.0323 |
2.00% |
| 2025-11-05 |
159367 |
华夏创业板50ETF |
1.5827 |
1.5827 |
1.5639 |
1.5639 |
0.0188 |
1.19% |
| 2025-11-04 |
159367 |
华夏创业板50ETF |
1.5639 |
1.5639 |
1.5952 |
1.5952 |
-0.0313 |
-2.00% |
| 2025-11-03 |
159367 |
华夏创业板50ETF |
1.5952 |
1.5952 |
1.5894 |
1.5894 |
0.0058 |
0.36% |
| 2025-10-31 |
159367 |
华夏创业板50ETF |
1.5894 |
1.5894 |
1.6372 |
1.6372 |
-0.0478 |
-3.01% |
| 2025-10-30 |
159367 |
华夏创业板50ETF |
1.6372 |
1.6372 |
1.6710 |
1.6710 |
-0.0338 |
-2.06% |
| 2025-10-29 |
159367 |
华夏创业板50ETF |
1.6710 |
1.6710 |
1.6172 |
1.6172 |
0.0538 |
3.22% |
| 2025-10-28 |
159367 |
华夏创业板50ETF |
1.6172 |
1.6172 |
1.6193 |
1.6193 |
-0.0021 |
-0.13% |
| 2025-10-27 |
159367 |
华夏创业板50ETF |
1.6193 |
1.6193 |
1.5878 |
1.5878 |
0.0315 |
1.95% |
| 2025-10-24 |
159367 |
华夏创业板50ETF |
1.5878 |
1.5878 |
1.5259 |
1.5259 |
0.0619 |
3.90% |
| 2025-10-23 |
159367 |
华夏创业板50ETF |
1.5259 |
1.5259 |
1.5235 |
1.5235 |
0.0024 |
0.16% |
| 2025-10-22 |
159367 |
华夏创业板50ETF |
1.5235 |
1.5235 |
1.5353 |
1.5353 |
-0.0118 |
-0.77% |
| 2025-10-21 |
159367 |
华夏创业板50ETF |
1.5353 |
1.5353 |
1.4848 |
1.4848 |
0.0505 |
3.29% |
| 2025-10-20 |
159367 |
华夏创业板50ETF |
1.4848 |
1.4848 |
1.4504 |
1.4504 |
0.0344 |
2.32% |
| 2025-10-17 |
159367 |
华夏创业板50ETF |
1.4504 |
1.4504 |
1.5020 |
1.5020 |
-0.0516 |
-3.56% |
| 2025-10-16 |
159367 |
华夏创业板50ETF |
1.5020 |
1.5020 |
1.4924 |
1.4924 |
0.0096 |
0.64% |
| 2025-10-15 |
159367 |
华夏创业板50ETF |
1.4924 |
1.4924 |
1.4539 |
1.4539 |
0.0385 |
2.58% |
| 2025-10-14 |
159367 |
华夏创业板50ETF |
1.4539 |
1.4539 |
1.5165 |
1.5165 |
-0.0626 |
-4.31% |
| 2025-10-13 |
159367 |
华夏创业板50ETF |
1.5165 |
1.5165 |
1.5389 |
1.5389 |
-0.0224 |
-1.46% |
| 2025-10-10 |
159367 |
华夏创业板50ETF |
1.5389 |
1.5389 |
1.6204 |
1.6204 |
-0.0815 |
-5.03% |
| 2025-10-09 |
159367 |
华夏创业板50ETF |
1.6204 |
1.6204 |
1.6121 |
1.6121 |
0.0083 |
0.51% |
| 2025-09-30 |
159367 |
华夏创业板50ETF |
1.6121 |
1.6121 |
1.6145 |
1.6145 |
-0.0024 |
-0.15% |
| 2025-09-29 |
159367 |
华夏创业板50ETF |
1.6145 |
1.6145 |
1.5664 |
1.5664 |
0.0481 |
3.07% |
| 2025-09-26 |
159367 |
华夏创业板50ETF |
1.5664 |
1.5664 |
1.6117 |
1.6117 |
-0.0453 |
-2.81% |
| 2025-09-25 |
159367 |
华夏创业板50ETF |
1.6117 |
1.6117 |
1.5811 |
1.5811 |
0.0306 |
1.94% |
| 2025-09-24 |
159367 |
华夏创业板50ETF |
1.5811 |
1.5811 |
1.5470 |
1.5470 |
0.0341 |
2.20% |
| 2025-09-23 |
159367 |
华夏创业板50ETF |
1.5470 |
1.5470 |
1.5386 |
1.5386 |
0.0084 |
0.55% |
| 2025-09-22 |
159367 |
华夏创业板50ETF |
1.5386 |
1.5386 |
1.5284 |
1.5284 |
0.0102 |
0.67% |
| 2025-09-19 |
159367 |
华夏创业板50ETF |
1.5284 |
1.5284 |
1.5294 |
1.5294 |
-0.0010 |
-0.07% |
| 2025-09-18 |
159367 |
华夏创业板50ETF |
1.5294 |
1.5294 |
1.5569 |
1.5569 |
-0.0275 |
-1.77% |
| 2025-09-17 |
159367 |
华夏创业板50ETF |
1.5569 |
1.5569 |
1.5245 |
1.5245 |
0.0324 |
2.13% |
| 2025-09-16 |
159367 |
华夏创业板50ETF |
1.5245 |
1.5245 |
1.5112 |
1.5112 |
0.0133 |
0.88% |
