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| 华夏创业板50ETF(159367)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 | | 2026-08-10 | 1.7491 | 1.7491 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.9598 | 1.9598 | 0.00% | -- | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 2.1258 | 2.1258 | 0.16% | -4.23% | 2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.1223 | 2.1223 | 0.00% | -1.90% | 3.22% | 30.20% | 112.78% | -- | -- | -- | -- | | 2026-06-22 | 2.2198 | 2.2198 | 2.61% | 8.16% | 11.20% | 32.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.1634 | 2.1634 | 0.00% | -- | 8.98% | 30.49% | 124.12% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.0523 | 2.0523 | 0.00% | -- | -- | 25.49% | 114.72% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.9736 | 1.9736 | -2.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.0328 | 2.0328 | 0.00% | -- | -- | 28.54% | 111.97% | -- | -- | -- | -- | | 2026-06-05 | 2.0272 | 2.0272 | 0.00% | -2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.0214 | 2.0214 | -2.32% | -0.91% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 2.0694 | 2.0694 | -1.94% | 3.67% | -- | -- | 120.57% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.1104 | 2.1104 | 2.20% | -- | -- | -- | 127.44% | -- | -- | -- | -- | | 2026-05-27 | 2.0649 | 2.0649 | 0.43% | -- | -- | -- | 122.03% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.0561 | 2.0561 | 0.79% | -- | 10.97% | -- | 119.32% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.0399 | 2.0399 | 2.19% | 2.76% | 10.10% | 23.10% | 115.27% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.9962 | 1.9962 | 0.00% | -- | 4.99% | 23.66% | 107.94% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.9852 | 1.9852 | 0.00% | -- | -- | 22.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.0493 | 2.0493 | 2.94% | 7.67% | 17.69% | 26.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.9908 | 1.9908 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.9327 | 1.9327 | 1.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.9033 | 1.9033 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-24 | 1.8528 | 1.8528 | 0.00% | -- | 14.42% | -- | 107.43% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.9013 | 1.9013 | 0.00% | 7.94% | 13.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.7614 | 1.7614 | 0.00% | -- | 7.70% | -- | 99.86% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.7413 | 1.7413 | 0.00% | -- | 6.48% | -- | 98.17% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.6527 | 1.6527 | 0.00% | -- | 4.50% | 0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6121 | 1.6121 | 0.00% | -- | -- | 0.81% | 66.61% | -- | -- | -- | -- | | 2026-03-30 | 1.6248 | 1.6248 | 0.00% | 0.64% | -- | 0.14% | -- | -- | -- | -- | -- | | 2026-03-26 | 1.6300 | 1.6300 | 0.00% | -- | -- | 0.40% | 65.00% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.6193 | 1.6193 | 0.30% | -0.12% | -1.00% | 0.11% | 62.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6145 | 1.6145 | -3.42% | -- | 0.02% | 0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6716 | 1.6716 | 0.00% | 2.21% | 3.56% | 7.14% | 64.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.6579 | 1.6579 | 2.26% | 0.10% | 2.71% | 6.73% | 61.34% | -- | -- | -- | -- | | 2026-03-17 | 1.6212 | 1.6212 | 0.00% | -- | 0.43% | 1.75% | 58.91% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.6354 | 1.6354 | -0.16% | 2.60% | 1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6381 | 1.6381 | -1.10% | -- | -- | -- | 62.62% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6563 | 1.6563 | 0.00% | 6.10% | -- | -- | 63.83% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5815 | 1.5815 | -0.78% | -- | -4.00% | -- | 56.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5939 | 1.5939 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5611 | 1.5611 | -1.55% | -5.79% | -- | -- | 54.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5857 | 1.5857 | 0.00% | -3.06% | -3.58% | -- | 56.21% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.6571 | 1.6571 | 1.31% | 2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6357 | 1.6357 | 1.33% | 1.33% | -- | 12.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.6142 | 1.6142 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6474 | 1.6474 | 0.00% | 1.76% | 0.06% | 2.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6446 | 1.6446 | 1.59% | -- | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6189 | 1.6189 | 0.00% | -- | 1.24% | 1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6271 | 1.6271 | 0.00% | -- | -- | -2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6203 | 1.6203 | 0.47% | -- | 3.85% | 5.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6128 | 1.6128 | -1.99% | -- | 3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6456 | 1.6456 | 0.00% | -- | 5.47% | 13.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6464 | 1.6464 | 0.00% | 2.96% | -- | 1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6579 | 1.6579 | 0.00% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5991 | 1.5991 | -1.45% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6226 | 1.6226 | 0.00% | 1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6235 | 1.6235 | 0.13% | 4.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6214 | 1.6214 | 0.24% | 4.38% | -- | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6175 | 1.6175 | 0.72% | 1.52% | 11.30% | 2.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.6060 | 1.6060 | 0.00% | 4.52% | 10.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5602 | 1.5602 | 0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.5533 | 1.5533 | -2.51% | -- | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5933 | 1.5933 | 3.69% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5366 | 1.5366 | -2.31% | -- | -0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5730 | 1.5730 | 0.00% | -1.91% | 1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6127 | 1.6127 | 0.00% | -- | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6037 | 1.6037 | 0.00% | 3.97% | 0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5424 | 1.5424 | 0.00% | 6.13% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5109 | 1.5109 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4533 | 1.4533 | 0.10% | -- | -- | 12.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4518 | 1.4518 | -3.99% | -6.02% | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5122 | 1.5122 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.5231 | 1.5231 | 0.00% | -2.16% | 5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5448 | 1.5448 | 0.00% | -3.66% | -- | 30.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5567 | 1.5567 | -1.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5827 | 1.5827 | -1.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6035 | 1.6035 | 0.00% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5827 | 1.5827 | 0.00% | -5.28% | -- | 42.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5894 | 1.5894 | -2.92% | -- | -- | 43.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6372 | 1.6372 | -2.02% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.6710 | 1.6710 | 0.00% | 9.68% | 3.50% | 45.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5235 | 1.5235 | -0.77% | -- | -- | 38.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5353 | 1.5353 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4504 | 1.4504 | -3.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5020 | 1.5020 | 0.00% | -7.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.5165 | 1.5165 | 0.00% | -- | 2.01% | 44.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.6204 | 1.6204 | 0.00% | -- | -- | 56.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6145 | 1.6145 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6117 | 1.6117 | 1.94% | -- | 20.87% | 60.56% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.5811 | 1.5811 | 0.00% | -- | 22.26% | 63.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.4866 | 1.4866 | -1.25% | 1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5054 | 1.5054 | 0.00% | 10.77% | -- | 56.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4584 | 1.4584 | 7.31% | -- | 31.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3590 | 1.3590 | -4.77% | -- | 22.66% | 44.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.3334 | 1.3334 | 3.11% | -- | -- | 40.71% | -- | -- | -- | -- | -- |
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