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| 华夏创业板200ETF(159573)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 | | 2026-10-09 | 1.3753 | 1.3753 | 0.00% | -- | -- | -- | -- | -9.38% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.4909 | 1.4909 | 0.00% | -- | -- | -- | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.4801 | 1.4801 | 0.00% | -- | -- | -- | 10.63% | -2.47% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.5922 | 1.5922 | 0.00% | -- | 1.19% | -- | 28.87% | 4.92% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.6386 | 1.6386 | -0.39% | -- | 3.33% | -- | 32.73% | 7.97% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.6450 | 1.6450 | 0.00% | -2.99% | -- | -- | 33.59% | 8.39% | -- | -- | -- | | 2026-06-18 | 1.6957 | 1.6957 | 0.00% | 10.22% | 1.33% | 10.47% | -- | 11.74% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.6299 | 1.6299 | 4.80% | -- | -- | 5.38% | 38.41% | 7.40% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.5552 | 1.5552 | 1.09% | -1.16% | -7.50% | -1.16% | -- | 2.48% | -- | -- | -- | | 2026-06-11 | 1.5384 | 1.5384 | -1.20% | -- | -9.39% | -2.52% | 28.52% | 1.37% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.5571 | 1.5571 | 0.00% | -- | -- | -- | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.5735 | 1.5735 | 0.00% | -0.78% | -- | 3.21% | 32.74% | 3.68% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.5858 | 1.5858 | 0.00% | -4.81% | -- | -- | -- | 4.49% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | 43.06% | 7.29% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.6889 | 1.6889 | 1.37% | 0.93% | -- | -- | 49.94% | 11.29% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6660 | 1.6660 | 0.00% | -- | -- | 5.32% | -- | 9.78% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6734 | 1.6734 | 0.00% | -1.44% | -- | 5.79% | -- | 10.27% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7147 | 1.7147 | 1.99% | -- | 13.11% | 8.40% | -- | 12.99% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6813 | 1.6813 | -0.97% | -- | -- | 4.77% | -- | 10.79% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6978 | 1.6978 | 0.00% | -- | -- | 7.24% | -- | 11.87% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6749 | 1.6749 | 0.00% | -- | -- | 9.51% | -- | 10.37% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5586 | 1.5586 | 0.00% | -- | -- | -- | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5160 | 1.5160 | 0.00% | -- | -1.98% | -- | 37.29% | -0.11% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4479 | 1.4479 | 2.35% | -- | -- | -- | 20.48% | -4.59% | -- | -- | -- | | 2026-03-31 | 1.4147 | 1.4147 | -2.23% | -- | -- | -- | -- | -6.78% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4470 | 1.4470 | 0.00% | 3.65% | -- | -- | -- | -4.65% | -- | -- | -- | | 2026-03-23 | 1.3961 | 1.3961 | -4.84% | -- | -11.74% | -2.08% | 11.05% | -8.01% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4671 | 1.4671 | 0.00% | -5.15% | -7.25% | 3.93% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5350 | 1.5350 | 1.88% | -2.74% | -2.96% | 9.09% | 16.86% | 1.15% | -- | -- | -- | | 2026-03-17 | 1.5067 | 1.5067 | 0.00% | -- | -4.75% | 6.64% | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5467 | 1.5467 | -1.70% | -- | -2.22% | 8.19% | 21.63% | 1.92% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5735 | 1.5735 | -0.30% | 3.21% | -1.95% | 10.07% | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5782 | 1.5782 | 0.00% | -- | -0.32% | -- | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5439 | 1.5439 | 0.00% | -- | -- | -- | 19.23% | 1.73% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5245 | 1.5245 | 0.00% | -- | -- | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5818 | 1.5818 | -1.43% | 3.42% | -- | -- | 30.66% | 4.23% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.6048 | 1.6048 | 1.36% | -- | -- | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5832 | 1.5832 | 0.00% | 0.94% | -0.69% | -- | -- | 4.32% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5295 | 1.5295 | 0.00% | -2.88% | -0.52% | -- | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5685 | 1.5685 | -0.80% | -- | -- | -- | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5749 | 1.5749 | 0.00% | -- | -- | -- | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5996 | 1.5996 | 0.60% | -3.87% | 13.32% | -- | 42.92% | 5.40% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5901 | 1.5901 | 0.00% | -- | 12.65% | 15.69% | -- | 4.78% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6640 | 1.6640 | 0.00% | -- | 16.40% | -- | 51.84% | 9.65% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5942 | 1.5942 | 0.00% | -- | -- | -- | 50.75% | 5.05% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5375 | 1.5375 | 1.31% | -- | -- | -- | 48.61% | 1.31% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5176 | 1.5176 | 0.00% | 3.41% | -- | -- | 45.49% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4676 | 1.4676 | -0.26% | -- | 3.58% | -- | -- | 34.89% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4714 | 1.4714 | 0.16% | 4.24% | -- | -- | 25.76% | 35.24% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4690 | 1.4690 | 1.22% | 4.40% | -- | -- | -- | 35.02% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4513 | 1.4513 | 1.80% | 2.72% | 5.20% | -0.24% | -- | 33.39% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4257 | 1.4257 | 0.00% | -- | -- | -- | -- | 31.04% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4116 | 1.4116 | 0.32% | -1.26% | -- | -- | 17.60% | 29.74% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4071 | 1.4071 | -0.41% | -- | -1.32% | -- | 18.28% | 29.33% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4129 | 1.4129 | 0.00% | -1.69% | -1.90% | -- | -- | 29.86% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4296 | 1.4296 | 0.00% | -- | -- | -1.09% | -- | 31.40% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4372 | 1.4372 | 0.00% | -- | -1.01% | -- | 15.10% | 32.10% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4386 | 1.4386 | 0.00% | 0.33% | -- | 0.51% | 15.98% | 32.22% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4339 | 1.4339 | 1.20% | 3.94% | -- | -- | 19.22% | 31.79% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4169 | 1.4169 | 0.00% | -- | -1.37% | -- | 20.95% | 30.23% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3795 | 1.3795 | 0.00% | -4.22% | -- | -4.93% | 19.55% | 26.79% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3991 | 1.3991 | 0.00% | -- | 1.80% | -- | 15.84% | 28.59% | -- | -- | -- | | 2025-11-18 | 1.4259 | 1.4259 | -1.00% | -- | -- | -- | 25.91% | 31.06% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4403 | 1.4403 | 0.68% | -0.79% | -- | -- | 21.41% | 32.38% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4306 | 1.4306 | 0.00% | -- | -- | 4.09% | 17.20% | 31.49% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4518 | 1.4518 | 0.00% | -- | -- | 8.51% | 15.50% | 33.44% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4540 | 1.4540 | 1.21% | -- | -- | 10.01% | 25.08% | 33.64% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4366 | 1.4366 | 0.00% | -- | -- | 9.39% | 21.28% | 32.04% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3744 | 1.3744 | 0.00% | -- | -- | 7.12% | 22.10% | 26.32% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4038 | 1.4038 | 0.00% | -- | -- | -- | 32.41% | 29.03% | -- | 场内交易 | 场内交易 |
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