华夏战略新兴成指ETF(战略新兴)基金净值查询(512770)
今天最新净值
2.5155
-0.0208 -0.82%
2026-09-17
盘中实时估值(仅供参考)
2.1313
0.0553 2.6625%
2026-03-24 15:39:58
- 累计净值：2.5155
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7180亿
- 最近资产：2.62亿元
- 基金公司：华夏基金
- 基金经理：徐猛 鲁亚运
近半年华夏战略新兴成指ETF|战略新兴基金净值查询
近半年,华夏战略新兴成指ETF(512770)基金累计收益率19.69%
| 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 |
512770 |
华夏战略新兴成指ETF |
2.5155 |
2.5155 |
2.5363 |
2.5363 |
-0.0208 |
-0.82% |
| 2026-09-16 |
512770 |
华夏战略新兴成指ETF |
2.5363 |
2.5363 |
2.4725 |
2.4725 |
0.0638 |
2.52% |
| 2026-09-15 |
512770 |
华夏战略新兴成指ETF |
2.4725 |
2.4725 |
2.4709 |
2.4709 |
0.0016 |
0.06% |
| 2026-09-14 |
512770 |
华夏战略新兴成指ETF |
2.4709 |
2.4709 |
2.5082 |
2.5082 |
-0.0373 |
-1.51% |
| 2026-09-11 |
512770 |
华夏战略新兴成指ETF |
2.5082 |
2.5082 |
2.5195 |
2.5195 |
-0.0113 |
-0.45% |
| 2026-09-10 |
512770 |
华夏战略新兴成指ETF |
2.5195 |
2.5195 |
2.5330 |
2.5330 |
-0.0135 |
-0.53% |
| 2026-09-09 |
512770 |
华夏战略新兴成指ETF |
2.5330 |
2.5330 |
2.5343 |
2.5343 |
-0.0013 |
-0.05% |
| 2026-09-08 |
512770 |
华夏战略新兴成指ETF |
2.5343 |
2.5343 |
2.5588 |
2.5588 |
-0.0245 |
-0.96% |
| 2026-09-07 |
512770 |
华夏战略新兴成指ETF |
2.5588 |
2.5588 |
2.4644 |
2.4644 |
0.0944 |
3.69% |
| 2026-09-04 |
512770 |
华夏战略新兴成指ETF |
2.4644 |
2.4644 |
2.4987 |
2.4987 |
-0.0343 |
-1.39% |
|
|
| 2026-09-03 |
512770 |
华夏战略新兴成指ETF |
2.4987 |
2.4987 |
2.5043 |
2.5043 |
-0.0056 |
-0.22% |
| 2026-09-02 |
512770 |
华夏战略新兴成指ETF |
2.5043 |
2.5043 |
2.5519 |
2.5519 |
-0.0476 |
-1.90% |
| 2026-09-01 |
512770 |
华夏战略新兴成指ETF |
2.5519 |
2.5519 |
2.5964 |
2.5964 |
-0.0445 |
-1.74% |
| 2026-08-31 |
512770 |
华夏战略新兴成指ETF |
2.5964 |
2.5964 |
2.5758 |
2.5758 |
0.0206 |
0.80% |
| 2026-08-28 |
512770 |
华夏战略新兴成指ETF |
2.5758 |
2.5758 |
2.6162 |
2.6162 |
-0.0404 |
-1.57% |
| 2026-08-27 |
512770 |
华夏战略新兴成指ETF |
2.6162 |
2.6162 |
2.5469 |
2.5469 |
0.0693 |
2.65% |
| 2026-08-26 |
512770 |
华夏战略新兴成指ETF |
2.5469 |
2.5469 |
2.5325 |
2.5325 |
0.0144 |
0.57% |
| 2026-08-25 |
512770 |
华夏战略新兴成指ETF |
2.5325 |
2.5325 |
2.5409 |
2.5409 |
-0.0084 |
-0.33% |
| 2026-08-24 |
512770 |
华夏战略新兴成指ETF |
2.5409 |
2.5409 |
2.6397 |
2.6397 |
-0.0988 |
-3.89% |
| 2026-08-21 |
512770 |
华夏战略新兴成指ETF |
2.6397 |
2.6397 |
2.5992 |
2.5992 |
0.0405 |
1.53% |
| 2026-08-20 |
512770 |
华夏战略新兴成指ETF |
2.5992 |
2.5992 |
2.5963 |
2.5963 |
0.0029 |
0.11% |
| 2026-08-19 |
512770 |
华夏战略新兴成指ETF |
2.5963 |
2.5963 |
2.7740 |
2.7740 |
-0.1777 |
-6.84% |
| 2026-08-18 |
512770 |
华夏战略新兴成指ETF |
2.7740 |
2.7740 |
2.7948 |
2.7948 |
-0.0208 |
-0.74% |
| 2026-08-17 |
512770 |
华夏战略新兴成指ETF |
2.7948 |
2.7948 |
2.6935 |
2.6935 |
0.1013 |
3.62% |
| 2026-08-14 |
512770 |
华夏战略新兴成指ETF |
2.6935 |
2.6935 |
2.6629 |
2.6629 |
0.0306 |
1.14% |
|
|
| 2026-08-13 |
512770 |
华夏战略新兴成指ETF |
2.6629 |
2.6629 |
2.6791 |
2.6791 |
-0.0162 |
-0.60% |
| 2026-08-12 |
512770 |
华夏战略新兴成指ETF |
2.6791 |
2.6791 |
2.6344 |
2.6344 |
0.0447 |
1.67% |
| 2026-08-11 |
512770 |
华夏战略新兴成指ETF |
2.6344 |
2.6344 |
2.6471 |
2.6471 |
-0.0127 |
-0.48% |
| 2026-08-10 |
512770 |
华夏战略新兴成指ETF |
2.6471 |
2.6471 |
2.6677 |
2.6677 |
-0.0206 |
-0.77% |
| 2026-08-07 |
512770 |
华夏战略新兴成指ETF |
2.6677 |
2.6677 |
2.6048 |
2.6048 |
0.0629 |
2.36% |
| 2026-08-06 |
512770 |
华夏战略新兴成指ETF |
2.6048 |
2.6048 |
2.5983 |
2.5983 |
0.0065 |
0.25% |
| 2026-08-05 |
512770 |
华夏战略新兴成指ETF |
2.5983 |
2.5983 |
2.5307 |
2.5307 |
0.0676 |
2.60% |
| 2026-08-04 |
512770 |
华夏战略新兴成指ETF |
2.5307 |
2.5307 |
2.3893 |
2.3893 |
0.1414 |
5.59% |
| 2026-08-03 |
512770 |
华夏战略新兴成指ETF |
2.3893 |
2.3893 |
2.4582 |
2.4582 |
-0.0689 |
-2.88% |
| 2026-07-31 |
512770 |
华夏战略新兴成指ETF |
2.4582 |
2.4582 |
2.3854 |
2.3854 |
0.0728 |
2.96% |
| 2026-07-30 |
512770 |
华夏战略新兴成指ETF |
2.3854 |
2.3854 |
2.5084 |
2.5084 |
-0.1230 |
-5.16% |
| 2026-07-29 |
512770 |
华夏战略新兴成指ETF |
2.5084 |
2.5084 |
2.4849 |
2.4849 |
0.0235 |
0.94% |
| 2026-07-28 |
512770 |
华夏战略新兴成指ETF |
2.4849 |
2.4849 |
2.7007 |
2.7007 |
-0.2158 |
-8.68% |
| 2026-07-27 |
512770 |
华夏战略新兴成指ETF |
2.7007 |
2.7007 |
2.6168 |
2.6168 |
0.0839 |
3.11% |
| 2026-07-24 |
512770 |
华夏战略新兴成指ETF |
2.6168 |
2.6168 |
2.6624 |
2.6624 |
-0.0456 |
-1.74% |
| 2026-07-23 |
512770 |
华夏战略新兴成指ETF |
2.6624 |
2.6624 |
2.6751 |
2.6751 |
-0.0127 |
-0.47% |
| 2026-07-22 |
512770 |
华夏战略新兴成指ETF |
2.6751 |
2.6751 |
2.7667 |
2.7667 |
-0.0916 |
-3.42% |
| 2026-07-21 |
512770 |
华夏战略新兴成指ETF |
2.7667 |
2.7667 |
2.5588 |
2.5588 |
0.2079 |
7.51% |
| 2026-07-20 |
512770 |
华夏战略新兴成指ETF |
2.5588 |
2.5588 |
2.5715 |
2.5715 |
-0.0127 |
-0.49% |
| 2026-07-17 |
512770 |
华夏战略新兴成指ETF |
2.5715 |
2.5715 |
2.7809 |
2.7809 |
-0.2094 |
-8.14% |
| 2026-07-16 |
512770 |
华夏战略新兴成指ETF |
2.7809 |
2.7809 |
2.8862 |
2.8862 |
-0.1053 |
-3.79% |
| 2026-07-15 |
512770 |
华夏战略新兴成指ETF |
2.8862 |
2.8862 |
2.9595 |
2.9595 |
-0.0733 |
-2.54% |
| 2026-07-14 |
512770 |
华夏战略新兴成指ETF |
2.9595 |
2.9595 |
2.8405 |
2.8405 |
0.1190 |
4.02% |
| 2026-07-13 |
512770 |
华夏战略新兴成指ETF |
2.8405 |
2.8405 |
2.9427 |
2.9427 |
-0.1022 |
-3.60% |
| 2026-07-10 |
512770 |
华夏战略新兴成指ETF |
2.9427 |
2.9427 |
3.0894 |
3.0894 |
-0.1467 |
-4.99% |
| 2026-07-09 |
512770 |
华夏战略新兴成指ETF |
3.0894 |
3.0894 |
2.9220 |
2.9220 |
0.1674 |
5.42% |
| 2026-07-08 |
512770 |
华夏战略新兴成指ETF |
2.9220 |
2.9220 |
2.9640 |
2.9640 |
-0.0420 |
-1.44% |
| 2026-07-07 |
512770 |
华夏战略新兴成指ETF |
2.9640 |
2.9640 |
2.9995 |
2.9995 |
-0.0355 |
-1.20% |
| 2026-07-06 |
512770 |
华夏战略新兴成指ETF |
2.9995 |
2.9995 |
3.0372 |
3.0372 |
-0.0377 |
-1.26% |
| 2026-07-03 |
512770 |
华夏战略新兴成指ETF |
3.0372 |
3.0372 |
3.0136 |
3.0136 |
0.0236 |
0.78% |
| 2026-07-02 |
512770 |
华夏战略新兴成指ETF |
3.0136 |
3.0136 |
3.2214 |
3.2214 |
-0.2078 |
-6.90% |
| 2026-07-01 |
512770 |
华夏战略新兴成指ETF |
3.2214 |
3.2214 |
3.3030 |
3.3030 |
-0.0816 |
-2.53% |
| 2026-06-30 |
512770 |
华夏战略新兴成指ETF |
3.3030 |
3.3030 |
3.2026 |
3.2026 |
0.1004 |
3.04% |
| 2026-06-29 |
512770 |
华夏战略新兴成指ETF |
3.2026 |
3.2026 |
3.1682 |
3.1682 |
0.0344 |
1.07% |
| 2026-06-26 |
512770 |
华夏战略新兴成指ETF |
3.1682 |
3.1682 |
3.2870 |
3.2870 |
-0.1188 |
-3.75% |
| 2026-06-25 |
512770 |
华夏战略新兴成指ETF |
3.2870 |
3.2870 |
3.1615 |
3.1615 |
0.1255 |
3.82% |
| 2026-06-24 |
512770 |
华夏战略新兴成指ETF |
3.1615 |
3.1615 |
3.0811 |
3.0811 |
0.0804 |
2.54% |
| 2026-06-23 |
512770 |
华夏战略新兴成指ETF |
3.0811 |
3.0811 |
3.1950 |
3.1950 |
-0.1139 |
-3.70% |
| 2026-06-22 |
512770 |
华夏战略新兴成指ETF |
3.1950 |
3.1950 |
3.1169 |
3.1169 |
0.0781 |
2.44% |
| 2026-06-18 |
512770 |
华夏战略新兴成指ETF |
3.1169 |
3.1169 |
3.0276 |
3.0276 |
0.0893 |
2.87% |
| 2026-06-17 |
512770 |
华夏战略新兴成指ETF |
3.0276 |
3.0276 |
2.9456 |
2.9456 |
0.0820 |
2.71% |
| 2026-06-16 |
512770 |
华夏战略新兴成指ETF |
2.9456 |
2.9456 |
2.9005 |
2.9005 |
0.0451 |
1.53% |
| 2026-06-15 |
512770 |
华夏战略新兴成指ETF |
2.9005 |
2.9005 |
2.7487 |
2.7487 |
0.1518 |
5.23% |
| 2026-06-12 |
512770 |
华夏战略新兴成指ETF |
2.7487 |
2.7487 |
2.7464 |
2.7464 |
0.0023 |
0.08% |
| 2026-06-11 |
512770 |
华夏战略新兴成指ETF |
2.7464 |
2.7464 |
2.7673 |
2.7673 |
-0.0209 |
-0.76% |
| 2026-06-10 |
512770 |
华夏战略新兴成指ETF |
2.7673 |
2.7673 |
2.8277 |
2.8277 |
-0.0604 |
-2.18% |
| 2026-06-09 |
512770 |
华夏战略新兴成指ETF |
2.8277 |
2.8277 |
2.7175 |
2.7175 |
0.1102 |
3.90% |
| 2026-06-08 |
512770 |
华夏战略新兴成指ETF |
2.7175 |
2.7175 |
2.8118 |
2.8118 |
-0.0943 |
-3.47% |
| 2026-06-05 |
512770 |
华夏战略新兴成指ETF |
2.8118 |
2.8118 |
2.9362 |
2.9362 |
-0.1244 |
-4.42% |
| 2026-06-04 |
512770 |
华夏战略新兴成指ETF |
2.9362 |
2.9362 |
2.9347 |
2.9347 |
0.0015 |
0.05% |
| 2026-06-03 |
512770 |
华夏战略新兴成指ETF |
2.9347 |
2.9347 |
2.8691 |
2.8691 |
0.0656 |
2.24% |
| 2026-06-02 |
512770 |
华夏战略新兴成指ETF |
2.8691 |
2.8691 |
2.7788 |
2.7788 |
0.0903 |
3.15% |
| 2026-06-01 |
512770 |
华夏战略新兴成指ETF |
2.7788 |
2.7788 |
2.8699 |
2.8699 |
-0.0911 |
-3.28% |
| 2026-05-29 |
512770 |
华夏战略新兴成指ETF |
2.8699 |
2.8699 |
2.9378 |
2.9378 |
-0.0679 |
-2.37% |
| 2026-05-28 |
512770 |
华夏战略新兴成指ETF |
2.9378 |
2.9378 |
2.8747 |
2.8747 |
0.0631 |
2.15% |
| 2026-05-27 |
512770 |
华夏战略新兴成指ETF |
2.8747 |
2.8747 |
2.9110 |
2.9110 |
-0.0363 |
-1.26% |
| 2026-05-26 |
512770 |
华夏战略新兴成指ETF |
2.9110 |
2.9110 |
2.8829 |
2.8829 |
0.0281 |
0.97% |
| 2026-05-25 |
512770 |
华夏战略新兴成指ETF |
2.8829 |
2.8829 |
2.7744 |
2.7744 |
0.1085 |
3.76% |
| 2026-05-22 |
512770 |
华夏战略新兴成指ETF |
2.7744 |
2.7744 |
2.6886 |
2.6886 |
0.0858 |
3.09% |
| 2026-05-21 |
512770 |
华夏战略新兴成指ETF |
2.6886 |
2.6886 |
2.7551 |
2.7551 |
-0.0665 |
-2.47% |
| 2026-05-20 |
512770 |
华夏战略新兴成指ETF |
2.7551 |
2.7551 |
2.7166 |
2.7166 |
0.0385 |
1.40% |
| 2026-05-19 |
512770 |
华夏战略新兴成指ETF |
2.7166 |
2.7166 |
2.7005 |
2.7005 |
0.0161 |
0.60% |
| 2026-05-18 |
512770 |
华夏战略新兴成指ETF |
2.7005 |
2.7005 |
2.7015 |
2.7015 |
-0.0010 |
-0.04% |
| 2026-05-15 |
512770 |
华夏战略新兴成指ETF |
2.7015 |
2.7015 |
2.7386 |
2.7386 |
-0.0371 |
-1.37% |
| 2026-05-14 |
512770 |
华夏战略新兴成指ETF |
2.7386 |
2.7386 |
2.8053 |
2.8053 |
-0.0667 |
-2.44% |
| 2026-05-13 |
512770 |
华夏战略新兴成指ETF |
2.8053 |
2.8053 |
2.7278 |
2.7278 |
0.0775 |
2.76% |
| 2026-05-12 |
512770 |
华夏战略新兴成指ETF |
2.7278 |
2.7278 |
2.6832 |
2.6832 |
0.0446 |
1.64% |
| 2026-05-11 |
512770 |
华夏战略新兴成指ETF |
2.6832 |
2.6832 |
2.5838 |
2.5838 |
0.0994 |
3.70% |
| 2026-05-08 |
512770 |
华夏战略新兴成指ETF |
2.5838 |
2.5838 |
2.6016 |
2.6016 |
-0.0178 |
-0.68% |
| 2026-04-30 |
512770 |
华夏战略新兴成指ETF |
2.4766 |
2.4766 |
2.4432 |
2.4432 |
0.0334 |
1.35% |
| 2026-04-29 |
512770 |
华夏战略新兴成指ETF |
2.4432 |
2.4432 |
2.4155 |
2.4155 |
0.0277 |
1.13% |
| 2026-04-28 |
512770 |
华夏战略新兴成指ETF |
2.4155 |
2.4155 |
2.4454 |
2.4454 |
-0.0299 |
-1.24% |
| 2026-04-27 |
512770 |
华夏战略新兴成指ETF |
2.4454 |
2.4454 |
2.4197 |
2.4197 |
0.0257 |
1.06% |
| 2026-04-24 |
512770 |
华夏战略新兴成指ETF |
2.4197 |
2.4197 |
2.4519 |
2.4519 |
-0.0322 |
-1.33% |
| 2026-04-23 |
512770 |
华夏战略新兴成指ETF |
2.4519 |
2.4519 |
2.4680 |
2.4680 |
-0.0161 |
-0.65% |
| 2026-04-22 |
512770 |
华夏战略新兴成指ETF |
2.4680 |
2.4680 |
2.4093 |
2.4093 |
0.0587 |
2.38% |
| 2026-04-21 |
512770 |
华夏战略新兴成指ETF |
2.4093 |
2.4093 |
2.4168 |
2.4168 |
-0.0075 |
-0.31% |
| 2026-04-20 |
512770 |
华夏战略新兴成指ETF |
2.4168 |
2.4168 |
2.3932 |
2.3932 |
0.0236 |
0.98% |
| 2026-04-17 |
512770 |
华夏战略新兴成指ETF |
2.3932 |
2.3932 |
2.3447 |
2.3447 |
0.0485 |
2.03% |
| 2026-04-16 |
512770 |
华夏战略新兴成指ETF |
2.3447 |
2.3447 |
2.2899 |
2.2899 |
0.0548 |
2.34% |
| 2026-04-15 |
512770 |
华夏战略新兴成指ETF |
2.2899 |
2.2899 |
2.3160 |
2.3160 |
-0.0261 |
-1.13% |
| 2026-04-14 |
512770 |
华夏战略新兴成指ETF |
2.3160 |
2.3160 |
2.2679 |
2.2679 |
0.0481 |
2.08% |
| 2026-04-13 |
512770 |
华夏战略新兴成指ETF |
2.2679 |
2.2679 |
2.2591 |
2.2591 |
0.0088 |
0.39% |
| 2026-04-10 |
512770 |
华夏战略新兴成指ETF |
2.2591 |
2.2591 |
2.1917 |
2.1917 |
0.0674 |
2.98% |
| 2026-04-09 |
512770 |
华夏战略新兴成指ETF |
2.1917 |
2.1917 |
2.1862 |
2.1862 |
0.0055 |
0.25% |
| 2026-04-08 |
512770 |
华夏战略新兴成指ETF |
2.1862 |
2.1862 |
2.0528 |
2.0528 |
0.1334 |
6.10% |
| 2026-04-07 |
512770 |
华夏战略新兴成指ETF |
2.0528 |
2.0528 |
2.0392 |
2.0392 |
0.0136 |
0.67% |
| 2026-04-03 |
512770 |
华夏战略新兴成指ETF |
2.0392 |
2.0392 |
2.0363 |
2.0363 |
0.0029 |
0.14% |
| 2026-04-02 |
512770 |
华夏战略新兴成指ETF |
2.0363 |
2.0363 |
2.0808 |
2.0808 |
-0.0445 |
-2.19% |
| 2026-04-01 |
512770 |
华夏战略新兴成指ETF |
2.0808 |
2.0808 |
2.0192 |
2.0192 |
0.0616 |
2.96% |
| 2026-03-31 |
512770 |
华夏战略新兴成指ETF |
2.0192 |
2.0192 |
2.0642 |
2.0642 |
-0.0450 |
-2.23% |
| 2026-03-30 |
512770 |
华夏战略新兴成指ETF |
2.0642 |
2.0642 |
2.0726 |
2.0726 |
-0.0084 |
-0.41% |
| 2026-03-27 |
512770 |
华夏战略新兴成指ETF |
2.0726 |
2.0726 |
2.0703 |
2.0703 |
0.0023 |
0.11% |
| 2026-03-26 |
512770 |
华夏战略新兴成指ETF |
2.0703 |
2.0703 |
2.1113 |
2.1113 |
-0.0410 |
-1.98% |
| 2026-03-25 |
512770 |
华夏战略新兴成指ETF |
2.1113 |
2.1113 |
2.0601 |
2.0601 |
0.0512 |
2.43% |
| 2026-03-24 |
512770 |
华夏战略新兴成指ETF |
2.0601 |
2.0601 |
2.0275 |
2.0275 |
0.0326 |
1.58% |
| 2026-03-23 |
512770 |
华夏战略新兴成指ETF |
2.0275 |
2.0275 |
2.1018 |
2.1018 |
-0.0743 |
-3.66% |
| 2026-03-20 |
512770 |
华夏战略新兴成指ETF |
2.1018 |
2.1018 |
2.0900 |
2.0900 |
0.0118 |
0.56% |
| 2026-03-19 |
512770 |
华夏战略新兴成指ETF |
2.0900 |
2.0900 |
2.1292 |
2.1292 |
-0.0392 |
-1.88% |
