华夏创业板新能源ETF基金净值查询(159368)
今天最新净值
0.6114
-0.0078 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.5521
-0.0066 -0.4208%
2026-03-24 15:39:58
- 累计净值：1.2228
- 成立日期：2025-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0600亿
- 最近资产：2.06亿
- 基金公司：华夏基金
- 基金经理：单宽之
近半年,华夏创业板新能源ETF(159368)基金累计收益率-23.57%
| 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 |
159368 |
华夏创业板新能源ETF |
0.6161 |
1.2322 |
0.6114 |
1.2228 |
0.0047 |
0.77% |
| 2026-09-15 |
159368 |
华夏创业板新能源ETF |
0.6114 |
1.2228 |
0.6192 |
1.2384 |
-0.0078 |
-1.28% |
| 2026-09-14 |
159368 |
华夏创业板新能源ETF |
0.6192 |
1.2384 |
0.6144 |
1.2288 |
0.0048 |
0.78% |
| 2026-09-11 |
159368 |
华夏创业板新能源ETF |
0.6144 |
1.2288 |
0.6255 |
1.2510 |
-0.0111 |
-1.81% |
| 2026-09-10 |
159368 |
华夏创业板新能源ETF |
0.6255 |
1.2510 |
0.6293 |
1.2586 |
-0.0038 |
-0.60% |
| 2026-09-09 |
159368 |
华夏创业板新能源ETF |
0.6293 |
1.2586 |
0.6299 |
1.2598 |
-0.0006 |
-0.10% |
| 2026-09-08 |
159368 |
华夏创业板新能源ETF |
0.6299 |
1.2598 |
0.6391 |
1.2782 |
-0.0092 |
-1.46% |
| 2026-09-07 |
159368 |
华夏创业板新能源ETF |
0.6391 |
1.2782 |
0.6292 |
1.2584 |
0.0099 |
1.55% |
| 2026-09-04 |
159368 |
华夏创业板新能源ETF |
0.6292 |
1.2584 |
0.6365 |
1.2730 |
-0.0073 |
-1.16% |
| 2026-09-03 |
159368 |
华夏创业板新能源ETF |
0.6365 |
1.2730 |
0.6335 |
1.2670 |
0.0030 |
0.47% |
|
|
| 2026-09-02 |
159368 |
华夏创业板新能源ETF |
0.6335 |
1.2670 |
0.6461 |
1.2922 |
-0.0126 |
-1.99% |
| 2026-09-01 |
159368 |
华夏创业板新能源ETF |
0.6461 |
1.2922 |
0.6594 |
1.3188 |
-0.0133 |
-2.06% |
| 2026-08-31 |
159368 |
华夏创业板新能源ETF |
0.6594 |
1.3188 |
0.6626 |
1.3252 |
-0.0032 |
-0.48% |
| 2026-08-28 |
159368 |
华夏创业板新能源ETF |
0.6626 |
1.3252 |
0.6699 |
1.3398 |
-0.0073 |
-1.10% |
| 2026-08-27 |
159368 |
华夏创业板新能源ETF |
0.6699 |
1.3398 |
0.6759 |
1.3518 |
-0.0060 |
-0.89% |
| 2026-08-26 |
159368 |
华夏创业板新能源ETF |
0.6759 |
1.3518 |
0.6671 |
1.3342 |
0.0088 |
1.30% |
| 2026-08-25 |
159368 |
华夏创业板新能源ETF |
0.6671 |
1.3342 |
0.6707 |
1.3414 |
-0.0036 |
-0.54% |
| 2026-08-24 |
159368 |
华夏创业板新能源ETF |
0.6707 |
1.3414 |
0.6764 |
1.3528 |
-0.0057 |
-0.84% |
| 2026-08-21 |
159368 |
华夏创业板新能源ETF |
0.6764 |
1.3528 |
0.6698 |
1.3396 |
0.0066 |
0.98% |
| 2026-08-20 |
159368 |
华夏创业板新能源ETF |
0.6698 |
1.3396 |
0.6716 |
1.3432 |
-0.0018 |
-0.27% |
| 2026-08-19 |
159368 |
华夏创业板新能源ETF |
0.6716 |
1.3432 |
0.7071 |
1.4142 |
-0.0355 |
-5.29% |
| 2026-08-18 |
159368 |
华夏创业板新能源ETF |
0.7071 |
1.4142 |
0.7081 |
1.4162 |
-0.0010 |
-0.14% |
| 2026-08-17 |
159368 |
华夏创业板新能源ETF |
0.7081 |
1.4162 |
0.6920 |
1.3840 |
0.0161 |
2.27% |
| 2026-08-14 |
159368 |
华夏创业板新能源ETF |
0.6920 |
1.3840 |
0.6890 |
1.3780 |
0.0030 |
0.44% |
| 2026-08-13 |
159368 |
华夏创业板新能源ETF |
0.6890 |
1.3780 |
0.6972 |
1.3944 |
-0.0082 |
-1.19% |
|
|
| 2026-08-12 |
159368 |
华夏创业板新能源ETF |
0.6972 |
1.3944 |
0.6902 |
1.3804 |
0.0070 |
1.01% |
| 2026-08-11 |
159368 |
华夏创业板新能源ETF |
0.6902 |
1.3804 |
0.6850 |
1.3700 |
0.0052 |
0.76% |
| 2026-08-10 |
159368 |
华夏创业板新能源ETF |
0.6850 |
1.3700 |
0.6837 |
1.3674 |
0.0013 |
0.19% |
| 2026-08-07 |
159368 |
华夏创业板新能源ETF |
0.6837 |
1.3674 |
0.6653 |
1.3306 |
0.0184 |
2.69% |
| 2026-08-06 |
159368 |
华夏创业板新能源ETF |
0.6653 |
1.3306 |
0.6764 |
1.3528 |
-0.0111 |
-1.67% |
| 2026-08-05 |
159368 |
华夏创业板新能源ETF |
0.6764 |
1.3528 |
0.6583 |
1.3166 |
0.0181 |
2.68% |
| 2026-08-04 |
159368 |
华夏创业板新能源ETF |
0.6583 |
1.3166 |
0.6445 |
1.2890 |
0.0138 |
2.10% |
| 2026-08-03 |
159368 |
华夏创业板新能源ETF |
0.6445 |
1.2890 |
0.6445 |
1.2890 |
0.0000 |
0.00% |
| 2026-07-31 |
159368 |
华夏创业板新能源ETF |
0.6445 |
1.2890 |
0.6372 |
1.2744 |
0.0073 |
1.13% |
| 2026-07-30 |
159368 |
华夏创业板新能源ETF |
0.6372 |
1.2744 |
0.6457 |
1.2914 |
-0.0085 |
-1.33% |
| 2026-07-29 |
159368 |
华夏创业板新能源ETF |
0.6457 |
1.2914 |
0.6414 |
1.2828 |
0.0043 |
0.67% |
| 2026-07-28 |
159368 |
华夏创业板新能源ETF |
0.6414 |
1.2828 |
0.6627 |
1.3254 |
-0.0213 |
-3.32% |
| 2026-07-27 |
159368 |
华夏创业板新能源ETF |
0.6627 |
1.3254 |
0.6425 |
1.2850 |
0.0202 |
3.05% |
| 2026-07-24 |
159368 |
华夏创业板新能源ETF |
0.6425 |
1.2850 |
0.6597 |
1.3194 |
-0.0172 |
-2.68% |
| 2026-07-23 |
159368 |
华夏创业板新能源ETF |
0.6597 |
1.3194 |
0.6396 |
1.2792 |
0.0201 |
3.05% |
| 2026-07-22 |
159368 |
华夏创业板新能源ETF |
0.6396 |
1.2792 |
0.6481 |
1.2962 |
-0.0085 |
-1.33% |
| 2026-07-21 |
159368 |
华夏创业板新能源ETF |
0.6481 |
1.2962 |
0.6190 |
1.2380 |
0.0291 |
4.49% |
| 2026-07-20 |
159368 |
华夏创业板新能源ETF |
0.6190 |
1.2380 |
0.6299 |
1.2598 |
-0.0109 |
-1.76% |
| 2026-07-17 |
159368 |
华夏创业板新能源ETF |
0.6299 |
1.2598 |
0.6570 |
1.3140 |
-0.0271 |
-4.30% |
| 2026-07-16 |
159368 |
华夏创业板新能源ETF |
0.6570 |
1.3140 |
0.6748 |
1.3496 |
-0.0178 |
-2.71% |
| 2026-07-15 |
159368 |
华夏创业板新能源ETF |
0.6748 |
1.3496 |
0.6781 |
1.3562 |
-0.0033 |
-0.49% |
| 2026-07-14 |
159368 |
华夏创业板新能源ETF |
0.6781 |
1.3562 |
0.6691 |
1.3382 |
0.0090 |
1.33% |
| 2026-07-13 |
159368 |
华夏创业板新能源ETF |
0.6691 |
1.3382 |
0.7016 |
1.4032 |
-0.0325 |
-4.86% |
| 2026-07-10 |
159368 |
华夏创业板新能源ETF |
0.7016 |
1.4032 |
0.7313 |
1.4626 |
-0.0297 |
-4.23% |
| 2026-07-09 |
159368 |
华夏创业板新能源ETF |
0.7313 |
1.4626 |
0.7164 |
1.4328 |
0.0149 |
2.04% |
| 2026-07-08 |
159368 |
华夏创业板新能源ETF |
0.7164 |
1.4328 |
0.7478 |
1.4956 |
-0.0314 |
-4.38% |
| 2026-07-07 |
159368 |
华夏创业板新能源ETF |
0.7478 |
1.4956 |
0.7583 |
1.5166 |
-0.0105 |
-1.40% |
| 2026-07-06 |
159368 |
华夏创业板新能源ETF |
0.7583 |
1.5166 |
1.5635 |
1.5635 |
-0.8052 |
-106.18% |
| 2026-07-03 |
159368 |
华夏创业板新能源ETF |
1.5635 |
1.5635 |
1.5561 |
1.5561 |
0.0074 |
0.48% |
| 2026-07-02 |
159368 |
华夏创业板新能源ETF |
1.5561 |
1.5561 |
1.6119 |
1.6119 |
-0.0558 |
-3.59% |
| 2026-07-01 |
159368 |
华夏创业板新能源ETF |
1.6119 |
1.6119 |
1.6551 |
1.6551 |
-0.0432 |
-2.68% |
| 2026-06-30 |
159368 |
华夏创业板新能源ETF |
1.6551 |
1.6551 |
1.6056 |
1.6056 |
0.0495 |
2.99% |
| 2026-06-29 |
159368 |
华夏创业板新能源ETF |
1.6056 |
1.6056 |
1.5892 |
1.5892 |
0.0164 |
1.03% |
| 2026-06-26 |
159368 |
华夏创业板新能源ETF |
1.5892 |
1.5892 |
1.6566 |
1.6566 |
-0.0674 |
-4.24% |
| 2026-06-25 |
159368 |
华夏创业板新能源ETF |
1.6566 |
1.6566 |
1.6480 |
1.6480 |
0.0086 |
0.52% |
| 2026-06-24 |
159368 |
华夏创业板新能源ETF |
1.6480 |
1.6480 |
1.6317 |
1.6317 |
0.0163 |
0.99% |
| 2026-06-23 |
159368 |
华夏创业板新能源ETF |
1.6317 |
1.6317 |
1.7186 |
1.7186 |
-0.0869 |
-5.33% |
| 2026-06-22 |
159368 |
华夏创业板新能源ETF |
1.7186 |
1.7186 |
1.6698 |
1.6698 |
0.0488 |
2.84% |
| 2026-06-18 |
159368 |
华夏创业板新能源ETF |
1.6698 |
1.6698 |
1.6741 |
1.6741 |
-0.0043 |
-0.26% |
| 2026-06-17 |
159368 |
华夏创业板新能源ETF |
1.6741 |
1.6741 |
1.6786 |
1.6786 |
-0.0045 |
-0.27% |
| 2026-06-16 |
159368 |
华夏创业板新能源ETF |
1.6786 |
1.6786 |
1.6189 |
1.6189 |
0.0597 |
3.56% |
| 2026-06-15 |
159368 |
华夏创业板新能源ETF |
1.6189 |
1.6189 |
1.5675 |
1.5675 |
0.0514 |
3.17% |
| 2026-06-12 |
159368 |
华夏创业板新能源ETF |
1.5675 |
1.5675 |
1.5508 |
1.5508 |
0.0167 |
1.07% |
| 2026-06-11 |
159368 |
华夏创业板新能源ETF |
1.5508 |
1.5508 |
1.5540 |
1.5540 |
-0.0032 |
-0.21% |
| 2026-06-10 |
159368 |
华夏创业板新能源ETF |
1.5540 |
1.5540 |
1.6093 |
1.6093 |
-0.0553 |
-3.56% |
| 2026-06-09 |
159368 |
华夏创业板新能源ETF |
1.6093 |
1.6093 |
1.5584 |
1.5584 |
0.0509 |
3.16% |
| 2026-06-08 |
159368 |
华夏创业板新能源ETF |
1.5584 |
1.5584 |
1.6197 |
1.6197 |
-0.0613 |
-3.93% |
| 2026-06-05 |
159368 |
华夏创业板新能源ETF |
1.6197 |
1.6197 |
1.6495 |
1.6495 |
-0.0298 |
-1.84% |
| 2026-06-04 |
159368 |
华夏创业板新能源ETF |
1.6495 |
1.6495 |
1.6815 |
1.6815 |
-0.0320 |
-1.94% |
| 2026-06-03 |
159368 |
华夏创业板新能源ETF |
1.6815 |
1.6815 |
1.6970 |
1.6970 |
-0.0155 |
-0.92% |
| 2026-06-02 |
159368 |
华夏创业板新能源ETF |
1.6970 |
1.6970 |
1.6914 |
1.6914 |
0.0056 |
0.33% |
| 2026-06-01 |
159368 |
华夏创业板新能源ETF |
1.6914 |
1.6914 |
1.7065 |
1.7065 |
-0.0151 |
-0.89% |
| 2026-05-29 |
159368 |
华夏创业板新能源ETF |
1.7065 |
1.7065 |
1.7684 |
1.7684 |
-0.0619 |
-3.63% |
| 2026-05-28 |
159368 |
华夏创业板新能源ETF |
1.7684 |
1.7684 |
1.7533 |
1.7533 |
0.0151 |
0.86% |
| 2026-05-27 |
159368 |
华夏创业板新能源ETF |
1.7533 |
1.7533 |
1.7416 |
1.7416 |
0.0117 |
0.67% |
| 2026-05-26 |
159368 |
华夏创业板新能源ETF |
1.7416 |
1.7416 |
1.7342 |
1.7342 |
0.0074 |
0.43% |
| 2026-05-25 |
159368 |
华夏创业板新能源ETF |
1.7342 |
1.7342 |
1.7418 |
1.7418 |
-0.0076 |
-0.44% |
| 2026-05-22 |
159368 |
华夏创业板新能源ETF |
1.7418 |
1.7418 |
1.7097 |
1.7097 |
0.0321 |
1.84% |
| 2026-05-21 |
159368 |
华夏创业板新能源ETF |
1.7097 |
1.7097 |
1.7561 |
1.7561 |
-0.0464 |
-2.71% |
| 2026-05-20 |
159368 |
华夏创业板新能源ETF |
1.7561 |
1.7561 |
1.7202 |
1.7202 |
0.0359 |
2.04% |
| 2026-05-19 |
159368 |
华夏创业板新能源ETF |
1.7202 |
1.7202 |
1.7104 |
1.7104 |
0.0098 |
0.57% |
| 2026-05-18 |
159368 |
华夏创业板新能源ETF |
1.7104 |
1.7104 |
1.7138 |
1.7138 |
-0.0034 |
-0.20% |
| 2026-05-15 |
159368 |
华夏创业板新能源ETF |
1.7138 |
1.7138 |
1.6946 |
1.6946 |
0.0192 |
1.13% |
| 2026-05-14 |
159368 |
华夏创业板新能源ETF |
1.6946 |
1.6946 |
1.7375 |
1.7375 |
-0.0429 |
-2.53% |
| 2026-05-13 |
159368 |
华夏创业板新能源ETF |
1.7375 |
1.7375 |
1.7165 |
1.7165 |
0.0210 |
1.21% |
| 2026-05-12 |
159368 |
华夏创业板新能源ETF |
1.7165 |
1.7165 |
1.7494 |
1.7494 |
-0.0329 |
-1.92% |
| 2026-05-11 |
159368 |
华夏创业板新能源ETF |
1.7494 |
1.7494 |
1.7139 |
1.7139 |
0.0355 |
2.03% |
| 2026-05-08 |
159368 |
华夏创业板新能源ETF |
1.7139 |
1.7139 |
1.7411 |
1.7411 |
-0.0272 |
-1.59% |
| 2026-04-30 |
159368 |
华夏创业板新能源ETF |
1.6755 |
1.6755 |
1.6778 |
1.6778 |
-0.0023 |
-0.14% |
| 2026-04-29 |
159368 |
华夏创业板新能源ETF |
1.6778 |
1.6778 |
1.5893 |
1.5893 |
0.0885 |
5.27% |
| 2026-04-28 |
159368 |
华夏创业板新能源ETF |
1.5893 |
1.5893 |
1.6261 |
1.6261 |
-0.0368 |
-2.32% |
| 2026-04-27 |
159368 |
华夏创业板新能源ETF |
1.6261 |
1.6261 |
1.6266 |
1.6266 |
-0.0005 |
-0.03% |
| 2026-04-24 |
159368 |
华夏创业板新能源ETF |
1.6266 |
1.6266 |
1.6166 |
1.6166 |
0.0100 |
0.62% |
| 2026-04-23 |
159368 |
华夏创业板新能源ETF |
1.6166 |
1.6166 |
1.6402 |
1.6402 |
-0.0236 |
-1.46% |
| 2026-04-22 |
159368 |
华夏创业板新能源ETF |
1.6402 |
1.6402 |
1.6354 |
1.6354 |
0.0048 |
0.29% |
| 2026-04-21 |
159368 |
华夏创业板新能源ETF |
1.6354 |
1.6354 |
1.6141 |
1.6141 |
0.0213 |
1.30% |
| 2026-04-20 |
159368 |
华夏创业板新能源ETF |
1.6141 |
1.6141 |
1.6147 |
1.6147 |
-0.0006 |
-0.04% |
| 2026-04-17 |
159368 |
华夏创业板新能源ETF |
1.6147 |
1.6147 |
1.6110 |
1.6110 |
0.0037 |
0.23% |
| 2026-04-16 |
159368 |
华夏创业板新能源ETF |
1.6110 |
1.6110 |
1.5741 |
1.5741 |
0.0369 |
2.29% |
| 2026-04-15 |
159368 |
华夏创业板新能源ETF |
1.5741 |
1.5741 |
1.6021 |
1.6021 |
-0.0280 |
-1.78% |
| 2026-04-14 |
159368 |
华夏创业板新能源ETF |
1.6021 |
1.6021 |
1.5687 |
1.5687 |
0.0334 |
2.08% |
| 2026-04-13 |
159368 |
华夏创业板新能源ETF |
1.5687 |
1.5687 |
1.5456 |
1.5456 |
0.0231 |
1.47% |
| 2026-04-10 |
159368 |
华夏创业板新能源ETF |
1.5456 |
1.5456 |
1.4819 |
1.4819 |
0.0637 |
4.12% |
| 2026-04-09 |
159368 |
华夏创业板新能源ETF |
1.4819 |
1.4819 |
1.4802 |
1.4802 |
0.0017 |
0.11% |
| 2026-04-08 |
159368 |
华夏创业板新能源ETF |
1.4802 |
1.4802 |
1.4210 |
1.4210 |
0.0592 |
4.00% |
| 2026-04-07 |
159368 |
华夏创业板新能源ETF |
1.4210 |
1.4210 |
1.4196 |
1.4196 |
0.0014 |
0.10% |
| 2026-04-03 |
159368 |
华夏创业板新能源ETF |
1.4196 |
1.4196 |
1.4540 |
1.4540 |
-0.0344 |
-2.42% |
| 2026-04-02 |
159368 |
华夏创业板新能源ETF |
1.4540 |
1.4540 |
1.4877 |
1.4877 |
-0.0337 |
-2.32% |
| 2026-04-01 |
159368 |
华夏创业板新能源ETF |
1.4877 |
1.4877 |
1.4920 |
1.4920 |
-0.0043 |
-0.29% |
| 2026-03-31 |
159368 |
华夏创业板新能源ETF |
1.4920 |
1.4920 |
1.5478 |
1.5478 |
-0.0558 |
-3.74% |
| 2026-03-30 |
159368 |
华夏创业板新能源ETF |
1.5478 |
1.5478 |
1.5837 |
1.5837 |
-0.0359 |
-2.32% |
| 2026-03-27 |
159368 |
华夏创业板新能源ETF |
1.5837 |
1.5837 |
1.5619 |
1.5619 |
0.0218 |
1.38% |
| 2026-03-26 |
159368 |
华夏创业板新能源ETF |
1.5619 |
1.5619 |
1.5639 |
1.5639 |
-0.0020 |
-0.13% |
| 2026-03-25 |
159368 |
华夏创业板新能源ETF |
1.5639 |
1.5639 |
1.5399 |
1.5399 |
0.0240 |
1.53% |
| 2026-03-24 |
159368 |
华夏创业板新能源ETF |
1.5399 |
1.5399 |
1.5411 |
1.5411 |
-0.0012 |
-0.08% |
| 2026-03-23 |
159368 |
华夏创业板新能源ETF |
1.5411 |
1.5411 |
1.5767 |
1.5767 |
-0.0356 |
-2.31% |
| 2026-03-20 |
159368 |
华夏创业板新能源ETF |
1.5767 |
1.5767 |
1.5277 |
1.5277 |
0.0490 |
3.11% |
| 2026-03-19 |
159368 |
华夏创业板新能源ETF |
1.5277 |
1.5277 |
1.5547 |
1.5547 |
-0.0270 |
-1.77% |
| 2026-03-18 |
159368 |
华夏创业板新能源ETF |
1.5547 |
1.5547 |
1.5587 |
1.5587 |
-0.0040 |
-0.26% |
