华夏创业板综合ETF(创业板综ETF华夏)基金净值查询(159563)
今天最新净值
1.7580
-0.0026 -0.15%
2026-09-18
盘中实时估值(仅供参考)
1.8456
0.0269 1.4773%
2026-03-24 15:39:58
- 累计净值：1.7580
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2928亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：孙然晔 张金志
近半年华夏创业板综合ETF|创业板综ETF华夏基金净值查询
近半年,华夏创业板综合ETF(159563)基金累计收益率-3.34%
| 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 |
| 2026-09-18 |
159563 |
华夏创业板综合ETF |
1.7974 |
1.7974 |
1.7580 |
1.7580 |
0.0394 |
2.19% |
| 2026-09-17 |
159563 |
华夏创业板综合ETF |
1.7580 |
1.7580 |
1.7606 |
1.7606 |
-0.0026 |
-0.15% |
| 2026-09-16 |
159563 |
华夏创业板综合ETF |
1.7606 |
1.7606 |
1.7201 |
1.7201 |
0.0405 |
2.30% |
| 2026-09-15 |
159563 |
华夏创业板综合ETF |
1.7201 |
1.7201 |
1.7340 |
1.7340 |
-0.0139 |
-0.80% |
| 2026-09-14 |
159563 |
华夏创业板综合ETF |
1.7340 |
1.7340 |
1.7410 |
1.7410 |
-0.0070 |
-0.40% |
| 2026-09-11 |
159563 |
华夏创业板综合ETF |
1.7410 |
1.7410 |
1.7608 |
1.7608 |
-0.0198 |
-1.14% |
| 2026-09-10 |
159563 |
华夏创业板综合ETF |
1.7608 |
1.7608 |
1.7738 |
1.7738 |
-0.0130 |
-0.73% |
| 2026-09-09 |
159563 |
华夏创业板综合ETF |
1.7738 |
1.7738 |
1.7776 |
1.7776 |
-0.0038 |
-0.21% |
| 2026-09-08 |
159563 |
华夏创业板综合ETF |
1.7776 |
1.7776 |
1.7894 |
1.7894 |
-0.0118 |
-0.66% |
| 2026-09-07 |
159563 |
华夏创业板综合ETF |
1.7894 |
1.7894 |
1.7377 |
1.7377 |
0.0517 |
2.89% |
|
|
| 2026-09-04 |
159563 |
华夏创业板综合ETF |
1.7377 |
1.7377 |
1.7584 |
1.7584 |
-0.0207 |
-1.19% |
| 2026-09-03 |
159563 |
华夏创业板综合ETF |
1.7584 |
1.7584 |
1.7589 |
1.7589 |
-0.0005 |
-0.03% |
| 2026-09-02 |
159563 |
华夏创业板综合ETF |
1.7589 |
1.7589 |
1.7893 |
1.7893 |
-0.0304 |
-1.73% |
| 2026-09-01 |
159563 |
华夏创业板综合ETF |
1.7893 |
1.7893 |
1.8156 |
1.8156 |
-0.0263 |
-1.47% |
| 2026-08-31 |
159563 |
华夏创业板综合ETF |
1.8156 |
1.8156 |
1.7971 |
1.7971 |
0.0185 |
1.02% |
| 2026-08-28 |
159563 |
华夏创业板综合ETF |
1.7971 |
1.7971 |
1.8219 |
1.8219 |
-0.0248 |
-1.38% |
| 2026-08-27 |
159563 |
华夏创业板综合ETF |
1.8219 |
1.8219 |
1.7827 |
1.7827 |
0.0392 |
2.15% |
| 2026-08-26 |
159563 |
华夏创业板综合ETF |
1.7827 |
1.7827 |
1.7807 |
1.7807 |
0.0020 |
0.11% |
| 2026-08-25 |
159563 |
华夏创业板综合ETF |
1.7807 |
1.7807 |
1.7810 |
1.7810 |
-0.0003 |
-0.02% |
| 2026-08-24 |
159563 |
华夏创业板综合ETF |
1.7810 |
1.7810 |
1.8354 |
1.8354 |
-0.0544 |
-3.05% |
| 2026-08-21 |
159563 |
华夏创业板综合ETF |
1.8354 |
1.8354 |
1.8232 |
1.8232 |
0.0122 |
0.67% |
| 2026-08-20 |
159563 |
华夏创业板综合ETF |
1.8232 |
1.8232 |
1.7968 |
1.7968 |
0.0264 |
1.45% |
| 2026-08-19 |
159563 |
华夏创业板综合ETF |
1.7968 |
1.7968 |
1.9183 |
1.9183 |
-0.1215 |
-6.76% |
| 2026-08-18 |
159563 |
华夏创业板综合ETF |
1.9183 |
1.9183 |
1.9360 |
1.9360 |
-0.0177 |
-0.92% |
| 2026-08-17 |
159563 |
华夏创业板综合ETF |
1.9360 |
1.9360 |
1.8776 |
1.8776 |
0.0584 |
3.02% |
|
|
| 2026-08-14 |
159563 |
华夏创业板综合ETF |
1.8776 |
1.8776 |
1.8558 |
1.8558 |
0.0218 |
1.17% |
| 2026-08-13 |
159563 |
华夏创业板综合ETF |
1.8558 |
1.8558 |
1.8607 |
1.8607 |
-0.0049 |
-0.26% |
| 2026-08-12 |
159563 |
华夏创业板综合ETF |
1.8607 |
1.8607 |
1.8345 |
1.8345 |
0.0262 |
1.41% |
| 2026-08-11 |
159563 |
华夏创业板综合ETF |
1.8345 |
1.8345 |
1.8323 |
1.8323 |
0.0022 |
0.12% |
| 2026-08-10 |
159563 |
华夏创业板综合ETF |
1.8323 |
1.8323 |
1.8347 |
1.8347 |
-0.0024 |
-0.13% |
| 2026-08-07 |
159563 |
华夏创业板综合ETF |
1.8347 |
1.8347 |
1.8022 |
1.8022 |
0.0325 |
1.77% |
| 2026-08-06 |
159563 |
华夏创业板综合ETF |
1.8022 |
1.8022 |
1.8038 |
1.8038 |
-0.0016 |
-0.09% |
| 2026-08-05 |
159563 |
华夏创业板综合ETF |
1.8038 |
1.8038 |
1.7714 |
1.7714 |
0.0324 |
1.80% |
| 2026-08-04 |
159563 |
华夏创业板综合ETF |
1.7714 |
1.7714 |
1.6925 |
1.6925 |
0.0789 |
4.45% |
| 2026-08-03 |
159563 |
华夏创业板综合ETF |
1.6925 |
1.6925 |
1.7007 |
1.7007 |
-0.0082 |
-0.48% |
| 2026-07-31 |
159563 |
华夏创业板综合ETF |
1.7007 |
1.7007 |
1.6426 |
1.6426 |
0.0581 |
3.42% |
| 2026-07-30 |
159563 |
华夏创业板综合ETF |
1.6426 |
1.6426 |
1.7037 |
1.7037 |
-0.0611 |
-3.72% |
| 2026-07-29 |
159563 |
华夏创业板综合ETF |
1.7037 |
1.7037 |
1.6879 |
1.6879 |
0.0158 |
0.93% |
| 2026-07-28 |
159563 |
华夏创业板综合ETF |
1.6879 |
1.6879 |
1.7863 |
1.7863 |
-0.0984 |
-5.83% |
| 2026-07-27 |
159563 |
华夏创业板综合ETF |
1.7863 |
1.7863 |
1.7311 |
1.7311 |
0.0552 |
3.09% |
| 2026-07-24 |
159563 |
华夏创业板综合ETF |
1.7311 |
1.7311 |
1.7767 |
1.7767 |
-0.0456 |
-2.63% |
| 2026-07-23 |
159563 |
华夏创业板综合ETF |
1.7767 |
1.7767 |
1.7705 |
1.7705 |
0.0062 |
0.35% |
| 2026-07-22 |
159563 |
华夏创业板综合ETF |
1.7705 |
1.7705 |
1.8177 |
1.8177 |
-0.0472 |
-2.67% |
| 2026-07-21 |
159563 |
华夏创业板综合ETF |
1.8177 |
1.8177 |
1.7205 |
1.7205 |
0.0972 |
5.35% |
| 2026-07-20 |
159563 |
华夏创业板综合ETF |
1.7205 |
1.7205 |
1.7385 |
1.7385 |
-0.0180 |
-1.04% |
| 2026-07-17 |
159563 |
华夏创业板综合ETF |
1.7385 |
1.7385 |
1.8670 |
1.8670 |
-0.1285 |
-7.39% |
| 2026-07-16 |
159563 |
华夏创业板综合ETF |
1.8670 |
1.8670 |
1.9096 |
1.9096 |
-0.0426 |
-2.28% |
| 2026-07-15 |
159563 |
华夏创业板综合ETF |
1.9096 |
1.9096 |
1.9280 |
1.9280 |
-0.0184 |
-0.96% |
| 2026-07-14 |
159563 |
华夏创业板综合ETF |
1.9280 |
1.9280 |
1.8770 |
1.8770 |
0.0510 |
2.65% |
| 2026-07-13 |
159563 |
华夏创业板综合ETF |
1.8770 |
1.8770 |
1.9582 |
1.9582 |
-0.0812 |
-4.33% |
| 2026-07-10 |
159563 |
华夏创业板综合ETF |
1.9582 |
1.9582 |
2.0162 |
2.0162 |
-0.0580 |
-2.96% |
| 2026-07-09 |
159563 |
华夏创业板综合ETF |
2.0162 |
2.0162 |
1.9493 |
1.9493 |
0.0669 |
3.32% |
| 2026-07-08 |
159563 |
华夏创业板综合ETF |
1.9493 |
1.9493 |
1.9910 |
1.9910 |
-0.0417 |
-2.14% |
| 2026-07-07 |
159563 |
华夏创业板综合ETF |
1.9910 |
1.9910 |
2.0252 |
2.0252 |
-0.0342 |
-1.72% |
| 2026-07-06 |
159563 |
华夏创业板综合ETF |
2.0252 |
2.0252 |
2.0580 |
2.0580 |
-0.0328 |
-1.62% |
| 2026-07-03 |
159563 |
华夏创业板综合ETF |
2.0580 |
2.0580 |
2.0502 |
2.0502 |
0.0078 |
0.38% |
| 2026-07-02 |
159563 |
华夏创业板综合ETF |
2.0502 |
2.0502 |
2.1404 |
2.1404 |
-0.0902 |
-4.40% |
| 2026-07-01 |
159563 |
华夏创业板综合ETF |
2.1404 |
2.1404 |
2.1523 |
2.1523 |
-0.0119 |
-0.55% |
| 2026-06-30 |
159563 |
华夏创业板综合ETF |
2.1523 |
2.1523 |
2.0872 |
2.0872 |
0.0651 |
3.02% |
| 2026-06-29 |
159563 |
华夏创业板综合ETF |
2.0872 |
2.0872 |
2.0840 |
2.0840 |
0.0032 |
0.15% |
| 2026-06-26 |
159563 |
华夏创业板综合ETF |
2.0840 |
2.0840 |
2.1665 |
2.1665 |
-0.0825 |
-3.96% |
| 2026-06-25 |
159563 |
华夏创业板综合ETF |
2.1665 |
2.1665 |
2.1407 |
2.1407 |
0.0258 |
1.19% |
| 2026-06-24 |
159563 |
华夏创业板综合ETF |
2.1407 |
2.1407 |
2.1185 |
2.1185 |
0.0222 |
1.04% |
| 2026-06-23 |
159563 |
华夏创业板综合ETF |
2.1185 |
2.1185 |
2.1816 |
2.1816 |
-0.0631 |
-2.98% |
| 2026-06-22 |
159563 |
华夏创业板综合ETF |
2.1816 |
2.1816 |
2.1484 |
2.1484 |
0.0332 |
1.52% |
| 2026-06-18 |
159563 |
华夏创业板综合ETF |
2.1484 |
2.1484 |
2.1158 |
2.1158 |
0.0326 |
1.52% |
| 2026-06-17 |
159563 |
华夏创业板综合ETF |
2.1158 |
2.1158 |
2.0960 |
2.0960 |
0.0198 |
0.94% |
| 2026-06-16 |
159563 |
华夏创业板综合ETF |
2.0960 |
2.0960 |
2.0557 |
2.0557 |
0.0403 |
1.92% |
| 2026-06-15 |
159563 |
华夏创业板综合ETF |
2.0557 |
2.0557 |
1.9608 |
1.9608 |
0.0949 |
4.62% |
| 2026-06-12 |
159563 |
华夏创业板综合ETF |
1.9608 |
1.9608 |
1.9453 |
1.9453 |
0.0155 |
0.80% |
| 2026-06-11 |
159563 |
华夏创业板综合ETF |
1.9453 |
1.9453 |
1.9632 |
1.9632 |
-0.0179 |
-0.92% |
| 2026-06-10 |
159563 |
华夏创业板综合ETF |
1.9632 |
1.9632 |
2.0135 |
2.0135 |
-0.0503 |
-2.56% |
| 2026-06-09 |
159563 |
华夏创业板综合ETF |
2.0135 |
2.0135 |
1.9469 |
1.9469 |
0.0666 |
3.31% |
| 2026-06-08 |
159563 |
华夏创业板综合ETF |
1.9469 |
1.9469 |
2.0226 |
2.0226 |
-0.0757 |
-3.89% |
| 2026-06-05 |
159563 |
华夏创业板综合ETF |
2.0226 |
2.0226 |
2.0541 |
2.0541 |
-0.0315 |
-1.56% |
| 2026-06-04 |
159563 |
华夏创业板综合ETF |
2.0541 |
2.0541 |
2.0657 |
2.0657 |
-0.0116 |
-0.56% |
| 2026-06-03 |
159563 |
华夏创业板综合ETF |
2.0657 |
2.0657 |
2.0492 |
2.0492 |
0.0165 |
0.80% |
| 2026-06-02 |
159563 |
华夏创业板综合ETF |
2.0492 |
2.0492 |
2.0274 |
2.0274 |
0.0218 |
1.06% |
| 2026-06-01 |
159563 |
华夏创业板综合ETF |
2.0274 |
2.0274 |
2.0565 |
2.0565 |
-0.0291 |
-1.44% |
| 2026-05-29 |
159563 |
华夏创业板综合ETF |
2.0565 |
2.0565 |
2.1134 |
2.1134 |
-0.0569 |
-2.77% |
| 2026-05-28 |
159563 |
华夏创业板综合ETF |
2.1134 |
2.1134 |
2.0823 |
2.0823 |
0.0311 |
1.47% |
| 2026-05-27 |
159563 |
华夏创业板综合ETF |
2.0823 |
2.0823 |
2.0980 |
2.0980 |
-0.0157 |
-0.75% |
| 2026-05-26 |
159563 |
华夏创业板综合ETF |
2.0980 |
2.0980 |
2.1122 |
2.1122 |
-0.0142 |
-0.67% |
| 2026-05-25 |
159563 |
华夏创业板综合ETF |
2.1122 |
2.1122 |
2.0823 |
2.0823 |
0.0299 |
1.42% |
| 2026-05-22 |
159563 |
华夏创业板综合ETF |
2.0823 |
2.0823 |
2.0233 |
2.0233 |
0.0590 |
2.83% |
| 2026-05-21 |
159563 |
华夏创业板综合ETF |
2.0233 |
2.0233 |
2.0808 |
2.0808 |
-0.0575 |
-2.84% |
| 2026-05-20 |
159563 |
华夏创业板综合ETF |
2.0808 |
2.0808 |
2.0800 |
2.0800 |
0.0008 |
0.04% |
| 2026-05-19 |
159563 |
华夏创业板综合ETF |
2.0800 |
2.0800 |
2.0738 |
2.0738 |
0.0062 |
0.30% |
| 2026-05-18 |
159563 |
华夏创业板综合ETF |
2.0738 |
2.0738 |
2.0737 |
2.0737 |
0.0001 |
0.00% |
| 2026-05-15 |
159563 |
华夏创业板综合ETF |
2.0737 |
2.0737 |
2.0837 |
2.0837 |
-0.0100 |
-0.48% |
| 2026-05-14 |
159563 |
华夏创业板综合ETF |
2.0837 |
2.0837 |
2.1282 |
2.1282 |
-0.0445 |
-2.14% |
| 2026-05-13 |
159563 |
华夏创业板综合ETF |
2.1282 |
2.1282 |
2.0856 |
2.0856 |
0.0426 |
2.00% |
| 2026-05-12 |
159563 |
华夏创业板综合ETF |
2.0856 |
2.0856 |
2.0951 |
2.0951 |
-0.0095 |
-0.45% |
| 2026-05-11 |
159563 |
华夏创业板综合ETF |
2.0951 |
2.0951 |
2.0484 |
2.0484 |
0.0467 |
2.23% |
| 2026-05-08 |
159563 |
华夏创业板综合ETF |
2.0484 |
2.0484 |
2.0475 |
2.0475 |
0.0009 |
0.04% |
| 2026-04-30 |
159563 |
华夏创业板综合ETF |
1.9628 |
1.9628 |
1.9578 |
1.9578 |
0.0050 |
0.26% |
| 2026-04-29 |
159563 |
华夏创业板综合ETF |
1.9578 |
1.9578 |
1.9242 |
1.9242 |
0.0336 |
1.72% |
| 2026-04-28 |
159563 |
华夏创业板综合ETF |
1.9242 |
1.9242 |
1.9530 |
1.9530 |
-0.0288 |
-1.50% |
| 2026-04-27 |
159563 |
华夏创业板综合ETF |
1.9530 |
1.9530 |
1.9452 |
1.9452 |
0.0078 |
0.40% |
| 2026-04-24 |
159563 |
华夏创业板综合ETF |
1.9452 |
1.9452 |
1.9630 |
1.9630 |
-0.0178 |
-0.91% |
| 2026-04-23 |
159563 |
华夏创业板综合ETF |
1.9630 |
1.9630 |
1.9918 |
1.9918 |
-0.0288 |
-1.47% |
| 2026-04-22 |
159563 |
华夏创业板综合ETF |
1.9918 |
1.9918 |
1.9640 |
1.9640 |
0.0278 |
1.40% |
| 2026-04-21 |
159563 |
华夏创业板综合ETF |
1.9640 |
1.9640 |
1.9664 |
1.9664 |
-0.0024 |
-0.12% |
| 2026-04-20 |
159563 |
华夏创业板综合ETF |
1.9664 |
1.9664 |
1.9548 |
1.9548 |
0.0116 |
0.59% |
| 2026-04-17 |
159563 |
华夏创业板综合ETF |
1.9548 |
1.9548 |
1.9372 |
1.9372 |
0.0176 |
0.91% |
| 2026-04-16 |
159563 |
华夏创业板综合ETF |
1.9372 |
1.9372 |
1.8936 |
1.8936 |
0.0436 |
2.25% |
| 2026-04-15 |
159563 |
华夏创业板综合ETF |
1.8936 |
1.8936 |
1.9077 |
1.9077 |
-0.0141 |
-0.74% |
| 2026-04-14 |
159563 |
华夏创业板综合ETF |
1.9077 |
1.9077 |
1.8711 |
1.8711 |
0.0366 |
1.92% |
| 2026-04-13 |
159563 |
华夏创业板综合ETF |
1.8711 |
1.8711 |
1.8617 |
1.8617 |
0.0094 |
0.50% |
| 2026-04-10 |
159563 |
华夏创业板综合ETF |
1.8617 |
1.8617 |
1.8215 |
1.8215 |
0.0402 |
2.16% |
| 2026-04-09 |
159563 |
华夏创业板综合ETF |
1.8215 |
1.8215 |
1.8359 |
1.8359 |
-0.0144 |
-0.79% |
| 2026-04-08 |
159563 |
华夏创业板综合ETF |
1.8359 |
1.8359 |
1.7420 |
1.7420 |
0.0939 |
5.11% |
| 2026-04-07 |
159563 |
华夏创业板综合ETF |
1.7420 |
1.7420 |
1.7288 |
1.7288 |
0.0132 |
0.76% |
| 2026-04-03 |
159563 |
华夏创业板综合ETF |
1.7288 |
1.7288 |
1.7505 |
1.7505 |
-0.0217 |
-1.26% |
| 2026-04-02 |
159563 |
华夏创业板综合ETF |
1.7505 |
1.7505 |
1.7880 |
1.7880 |
-0.0375 |
-2.14% |
| 2026-04-01 |
159563 |
华夏创业板综合ETF |
1.7880 |
1.7880 |
1.7474 |
1.7474 |
0.0406 |
2.27% |
| 2026-03-31 |
159563 |
华夏创业板综合ETF |
1.7474 |
1.7474 |
1.7847 |
1.7847 |
-0.0373 |
-2.13% |
| 2026-03-30 |
159563 |
华夏创业板综合ETF |
1.7847 |
1.7847 |
1.7880 |
1.7880 |
-0.0033 |
-0.18% |
| 2026-03-27 |
159563 |
华夏创业板综合ETF |
1.7880 |
1.7880 |
1.7678 |
1.7678 |
0.0202 |
1.13% |
| 2026-03-26 |
159563 |
华夏创业板综合ETF |
1.7678 |
1.7678 |
1.7924 |
1.7924 |
-0.0246 |
-1.39% |
| 2026-03-25 |
159563 |
华夏创业板综合ETF |
1.7924 |
1.7924 |
1.7593 |
1.7593 |
0.0331 |
1.85% |
| 2026-03-24 |
159563 |
华夏创业板综合ETF |
1.7593 |
1.7593 |
1.7286 |
1.7286 |
0.0307 |
1.75% |
| 2026-03-23 |
159563 |
华夏创业板综合ETF |
1.7286 |
1.7286 |
1.8057 |
1.8057 |
-0.0771 |
-4.46% |
| 2026-03-20 |
159563 |
华夏创业板综合ETF |
1.8057 |
1.8057 |
1.8197 |
1.8197 |
-0.0140 |
-0.77% |
| 2026-03-19 |
159563 |
华夏创业板综合ETF |
1.8197 |
1.8197 |
1.8533 |
1.8533 |
-0.0336 |
-1.85% |
