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| 科创创业50ETF华夏(159783)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-26 | 1.3919 | 1.3919 | 0.00% | 0.40% | 6.24% | 50.93% | -- | 45.99% | 78.95% | -- | -- | | 2026-06-22 | 1.4079 | 1.4079 | 1.56% | 9.14% | -- | 49.79% | -- | 47.67% | 80.44% | 场内交易 | 场内交易 | | 2026-06-18 | 1.3863 | 1.3863 | 0.00% | -- | -- | -- | 156.77% | 45.41% | 72.29% | 场内交易 | 场内交易 | | 2026-06-15 | 1.2900 | 1.2900 | 5.41% | -- | -- | 39.04% | -- | 35.31% | 62.98% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2238 | 1.2238 | 0.00% | -3.03% | 1.72% | 31.73% | 126.46% | 28.36% | 59.10% | -- | -- | | 2026-06-10 | 1.2374 | 1.2374 | 0.00% | -- | -- | -- | -- | 29.79% | 61.18% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2620 | 1.2620 | 0.00% | -2.47% | 15.60% | -- | 133.06% | 32.37% | 59.69% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2877 | 1.2877 | 3.51% | -1.72% | 17.95% | -- | -- | 35.06% | 61.05% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2440 | 1.2440 | -3.86% | -4.51% | 13.95% | -- | -- | 30.48% | 56.52% | -- | -- | | 2026-05-29 | 1.2939 | 1.2939 | 0.00% | -- | -- | -- | 142.99% | 35.71% | 63.79% | 场内交易 | 场内交易 | | 2026-05-27 | 1.3000 | 1.3000 | -0.78% | -- | 21.86% | -- | 148.09% | 36.35% | 62.95% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3102 | 1.3102 | 0.58% | -- | 23.77% | -- | -- | 37.42% | 64.23% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3027 | 1.3027 | 0.00% | -- | 23.06% | 36.57% | 144.55% | 36.64% | 62.90% | 场内交易 | 场内交易 | | 2026-05-13 | 1.2427 | 1.2427 | 3.29% | -- | 25.44% | 33.24% | -- | 30.34% | 56.76% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2031 | 1.2031 | 1.31% | 10.20% | -- | 27.60% | 120.51% | 26.19% | 51.77% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1875 | 1.1875 | 0.00% | 8.78% | -- | 27.59% | -- | 24.55% | 47.96% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1545 | 1.1545 | 0.00% | 5.75% | -- | -- | 114.59% | 21.09% | 43.58% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0917 | 1.0917 | 0.00% | -- | -- | -- | 107.27% | 14.51% | 31.78% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0668 | 1.0668 | 0.77% | 0.88% | -- | 9.91% | 103.59% | 11.89% | 30.15% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | 103.07% | 11.03% | 28.28% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0538 | 1.0538 | -0.35% | -- | 12.12% | 9.15% | -- | 10.53% | 25.61% | -- | -- | | 2026-04-20 | 1.0575 | 1.0575 | 0.00% | 6.74% | 12.51% | 11.98% | -- | 10.92% | 23.05% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0290 | 1.0290 | 2.62% | -- | -- | 5.65% | -- | 7.93% | 18.34% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0027 | 1.0027 | 0.00% | -- | 8.07% | 3.54% | 93.31% | 5.17% | 15.31% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9907 | 0.9907 | 0.00% | -- | 6.78% | -- | 90.04% | 3.91% | 16.31% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9222 | 0.9222 | -1.45% | -- | -- | -- | -- | -3.27% | 9.71% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9358 | 0.9358 | 0.00% | -- | -1.90% | -- | -- | -1.85% | 11.33% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9063 | 0.9063 | -3.57% | -- | -2.83% | -- | -- | -4.94% | 7.56% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9399 | 0.9399 | 0.00% | 1.30% | 0.77% | -- | 62.64% | -1.42% | 14.37% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9278 | 0.9278 | -0.13% | -- | -0.53% | 0.05% | -- | -2.69% | 11.36% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9290 | 0.9290 | -1.26% | -- | -1.47% | 0.18% | 57.70% | -2.56% | 11.15% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9409 | 0.9409 | 0.00% | 4.04% | 1.10% | -- | 58.37% | -1.31% | 12.58% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9044 | 0.9044 | -1.49% | -5.19% | -3.61% | -- | -- | -5.14% | 6.98% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9181 | 0.9181 | 0.00% | -2.73% | -3.50% | -- | 56.57% | -3.70% | 8.61% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9539 | 0.9539 | 1.06% | 2.27% | -- | -- | -- | 0.05% | 12.99% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9439 | 0.9439 | 1.20% | 1.20% | -- | 13.15% | 54.43% | -1.00% | 11.80% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9327 | 0.9327 | -1.08% | -- | -- | 1.89% | 62.89% | -2.17% | 4.92% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9429 | 0.9429 | 1.31% | -- | -- | -- | 61.29% | -1.10% | 6.31% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9307 | 0.9307 | -1.81% | -0.81% | -3.29% | -- | 61.58% | -2.38% | 4.94% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9479 | 0.9479 | 0.00% | -0.37% | -1.51% | -- | 62.87% | -0.58% | 6.88% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9383 | 0.9383 | -1.38% | -- | -- | -- | 70.79% | -1.58% | 3.97% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9514 | 0.9514 | 0.00% | -1.98% | -- | -- | 73.17% | -0.21% | 5.42% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9706 | 0.9706 | 1.16% | 2.77% | -- | -- | 76.67% | 1.80% | 6.88% | -- | -- | | 2026-01-26 | 0.9595 | 0.9595 | 0.00% | -- | -- | -- | -- | 0.64% | 5.66% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9773 | 0.9773 | 1.22% | 0.92% | 5.17% | -- | 73.40% | 2.51% | 7.62% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9655 | 0.9655 | 2.23% | 0.55% | -- | 8.16% | -- | 1.27% | 6.32% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9444 | 0.9444 | 0.00% | -- | -- | 10.08% | -- | -0.94% | 4.00% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9740 | 0.9740 | 0.58% | 1.21% | 9.94% | 11.56% | 77.25% | 2.16% | 10.36% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9684 | 0.9684 | 0.85% | 1.05% | -- | -- | -- | 1.57% | 11.54% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9602 | 0.9602 | 0.00% | -- | 3.55% | -- | 71.77% | 0.71% | 10.60% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9624 | 0.9624 | 0.43% | -- | 2.54% | -- | -- | 0.94% | 11.91% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9583 | 0.9583 | 0.00% | -- | 3.42% | 2.82% | -- | 0.51% | 11.81% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9575 | 0.9575 | 0.43% | -- | 6.73% | 2.74% | 76.73% | 0.43% | 11.71% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9534 | 0.9534 | 0.00% | -- | 6.28% | 2.30% | 76.03% | 0.00% | 12.45% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | -- | -- | 15.18% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8998 | 0.8998 | -2.37% | -- | 2.53% | -- | 58.03% | -- | 7.36% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9216 | 0.9216 | 4.03% | -1.68% | 4.43% | -- | -- | -- | 9.96% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8859 | 0.8859 | 0.00% | -5.61% | 0.05% | -- | -- | -- | 5.70% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9273 | 0.9273 | 0.00% | 3.37% | -- | -- | 57.92% | -- | 8.83% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9373 | 0.9373 | -0.14% | -- | -- | -- | -- | -- | 9.83% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9386 | 0.9386 | 1.30% | -- | -- | -- | 61.77% | -- | 9.98% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9266 | 0.9266 | 3.29% | 4.38% | -- | -- | 58.15% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8971 | 0.8971 | 0.00% | -- | -1.58% | -- | 55.72% | -- | 5.63% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8877 | 0.8877 | 0.00% | 6.41% | -2.99% | -- | 53.85% | -- | 3.58% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | 57.30% | -- | 3.71% | -- | -- | | 2025-11-24 | 0.8342 | 0.8342 | 0.00% | -5.47% | -- | -- | 47.54% | -- | -2.42% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8776 | 0.8776 | -0.56% | -- | -- | -- | 54.48% | -- | 0.44% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8825 | 0.8825 | -0.34% | -- | -- | -- | 51.71% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8855 | 0.8855 | -3.27% | -- | -- | 34.39% | 46.36% | -- | 2.07% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9154 | 0.9154 | 0.00% | -- | 2.89% | -- | 46.25% | -- | 4.63% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9115 | 0.9115 | 0.00% | -6.58% | -2.20% | 47.95% | 54.20% | -- | 0.83% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9151 | 0.9151 | 0.00% | -- | -1.81% | -- | 60.52% | -- | 8.53% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9757 | 0.9757 | 0.00% | -- | 4.88% | 53.97% | 69.22% | -- | 17.05% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8927 | 0.8927 | 4.06% | -- | -- | -- | 51.28% | -- | 5.43% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8579 | 0.8579 | 0.00% | -3.57% | -- | 44.35% | 47.28% | -- | 1.52% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8731 | 0.8731 | 0.00% | -- | -- | 50.07% | 64.18% | -- | 2.90% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8897 | 0.8897 | 0.00% | -4.54% | -- | 56.33% | 60.39% | -- | 9.11% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9320 | 0.9320 | 0.18% | -- | -- | 65.01% | 23.29% | -- | 16.66% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9303 | 0.9303 | 0.00% | -- | -- | -- | 42.95% | -- | 14.20% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9331 | 0.9331 | 1.97% | -- | -- | -- | 59.76% | -- | 15.77% | -- | -- | | 2025-09-24 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | 58.08% | -- | 13.54% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8663 | 0.8663 | 0.00% | -- | -- | -- | 52.35% | -- | -1.07% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 46.12% | -- | -3.96% | -- | -- | | 2025-08-14 | 0.6589 | 0.6589 | 0.00% | -- | 15.98% | -- | 12.97% | -- | -29.32% | -- | -- | | 2025-08-12 | 0.6379 | 0.6379 | 0.00% | 3.54% | 12.09% | 16.92% | -- | -- | -31.57% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6139 | 0.6139 | 0.00% | -- | -- | -- | 3.36% | -- | -33.86% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6161 | 0.6161 | 0.26% | -2.78% | 10.29% | 16.97% | -- | -- | -33.97% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6145 | 0.6145 | 0.00% | -0.42% | 10.01% | 16.67% | -- | -- | -32.72% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6337 | 0.6337 | 2.69% | 5.58% | -- | 21.35% | 5.53% | -- | -30.69% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -- | -- | -33.48% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6015 | 0.6015 | 0.22% | 3.39% | -- | 14.20% | -2.37% | -- | -35.08% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6002 | 0.6002 | 0.00% | -- | -- | 14.89% | -- | -- | -35.22% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5943 | 0.5943 | 0.00% | 4.43% | 10.08% | -- | -5.67% | -- | -36.99% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5818 | 0.5818 | 0.00% | 3.17% | -- | -- | -- | -- | -37.88% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5681 | 0.5681 | -0.18% | -- | -- | -- | -7.09% | -- | -40.37% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5691 | 0.5691 | 0.00% | 1.88% | -- | 9.17% | -- | -- | -39.29% | 场内交易 | 场内交易 |
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