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| 创业板100ETF华夏(159957)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 | | 2026-01-13 | 2.1758 | 2.1758 | 0.00% | 0.08% | -- | 8.00% | -- | 0.84% | 1.78% | 场内交易 | 场内交易 | | 2026-01-09 | 2.1796 | 2.1796 | 0.78% | 3.89% | -- | -- | 67.55% | 1.01% | 4.15% | 场内交易 | 场内交易 | | 2026-01-08 | 2.1628 | 2.1628 | -0.83% | 3.09% | 3.51% | -- | 66.45% | 0.24% | 4.11% | 场内交易 | 场内交易 | | 2026-01-07 | 2.1808 | 2.1808 | 0.31% | 3.95% | -- | -- | 66.18% | 1.07% | 4.98% | 场内交易 | 场内交易 | | 2026-01-06 | 2.1740 | 2.1740 | 0.76% | 2.36% | -- | -- | -- | 0.76% | 4.65% | 场内交易 | 场内交易 | | 2026-01-05 | 2.1577 | 2.1577 | 2.85% | 2.24% | -- | -- | 65.43% | 0.00% | 4.84% | 场内交易 | 场内交易 | | 2025-12-31 | 2.0980 | 2.0980 | -1.21% | -0.80% | -- | -- | -- | -- | 4.21% | 场内交易 | 场内交易 | | 2025-12-30 | 2.1238 | 2.1238 | 0.63% | -- | -- | -- | 48.78% | -- | 5.49% | 场内交易 | 场内交易 | | 2025-12-29 | 2.1104 | 2.1104 | -0.66% | 0.96% | -- | -- | -- | -- | 4.71% | 场内交易 | 场内交易 | | 2025-12-26 | 2.1244 | 2.1244 | 0.00% | -- | -- | 3.04% | 48.60% | -- | 6.21% | 场内交易 | 场内交易 | | 2025-12-24 | 2.1150 | 2.1150 | 0.00% | 1.69% | 10.25% | 1.52% | -- | -- | 7.81% | 场内交易 | 场内交易 | | 2025-12-22 | 2.0903 | 2.0903 | 0.00% | 1.72% | -- | -- | 46.24% | -- | 6.13% | 场内交易 | 场内交易 | | 2025-12-17 | 2.0798 | 2.0798 | 0.00% | -1.03% | 2.28% | -- | -- | -- | 2.12% | 场内交易 | 场内交易 | | 2025-12-15 | 2.0549 | 2.0549 | 0.00% | -1.65% | -- | 2.49% | 42.11% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-12-11 | 2.0719 | 2.0719 | -1.41% | -- | -- | 3.76% | 41.57% | -- | -0.20% | 场内交易 | 场内交易 | | 2025-12-10 | 2.1015 | 2.1015 | 0.00% | -- | -- | 10.65% | 43.45% | -- | 1.23% | 场内交易 | 场内交易 | | 2025-12-08 | 2.0894 | 2.0894 | 0.00% | -- | -- | -- | 42.43% | -- | 1.13% | 场内交易 | 场内交易 | | 2025-11-27 | 1.9852 | 1.9852 | 0.00% | -- | -- | -- | 38.89% | -- | 0.31% | 场内交易 | 场内交易 | | 2025-11-24 | 1.9184 | 1.9184 | 0.00% | -5.66% | -7.58% | 9.34% | 36.27% | -- | -4.14% | 场内交易 | 场内交易 | | 2025-11-17 | 2.0335 | 2.0335 | 0.00% | -- | 5.87% | -- | 40.11% | -- | -0.52% | 场内交易 | 场内交易 | | 2025-11-13 | 2.0967 | 2.0967 | 0.00% | -- | 4.08% | 28.47% | 34.09% | -- | 1.76% | 场内交易 | 场内交易 | | 2025-11-05 | 2.0729 | 2.0729 | 0.00% | -- | -- | -- | 39.95% | -- | -1.23% | 场内交易 | 场内交易 | | 2025-10-28 | 2.1136 | 2.1136 | 0.00% | 4.73% | 2.51% | -- | 46.57% | -- | 9.63% | 场内交易 | 场内交易 | | 2025-10-24 | 2.0757 | 2.0757 | 0.00% | 8.06% | -0.36% | 35.37% | 47.53% | -- | 3.71% | 场内交易 | 场内交易 | | 2025-10-22 | 2.0024 | 2.0024 | -0.78% | 1.13% | -- | 32.54% | 39.65% | -- | -2.38% | 场内交易 | 场内交易 | | 2025-10-21 | 2.0182 | 2.0182 | 0.00% | -- | -- | -- | 41.16% | -- | -1.61% | 场内交易 | 场内交易 | | 2025-10-17 | 1.9208 | 1.9208 | -3.36% | -- | -- | -- | 46.01% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-10-16 | 1.9875 | 1.9875 | 0.38% | -- | -- | 36.32% | 50.63% | -- | -4.65% | 场内交易 | 场内交易 | | 2025-10-15 | 1.9800 | 1.9800 | 0.00% | -- | -1.25% | -- | 46.79% | -- | -5.01% | 场内交易 | 场内交易 | | 2025-10-13 | 2.0146 | 2.0146 | 0.00% | -- | -- | 39.60% | 48.30% | -- | 0.05% | 场内交易 | 场内交易 | | 2025-09-26 | 2.0618 | 2.0618 | -2.59% | -- | -- | -- | -- | -- | 3.62% | 场内交易 | 场内交易 | | 2025-09-25 | 2.1167 | 2.1167 | 1.60% | -- | -- | 52.13% | -- | -- | 7.24% | -- | -- | | 2025-09-24 | 2.0833 | 2.0833 | 0.00% | -- | 18.74% | 54.40% | 47.53% | -- | 5.55% | 场内交易 | 场内交易 | | 2025-09-15 | 2.0050 | 2.0050 | 0.00% | -- | -- | 50.18% | -- | -- | -3.42% | -- | -- | | 2025-09-11 | 1.9969 | 1.9969 | 5.14% | -- | -- | 48.34% | 46.55% | -- | -8.46% | 场内交易 | 场内交易 | | 2025-09-10 | 1.8993 | 1.8993 | 0.00% | 0.19% | -- | -- | -- | -- | -12.94% | 场内交易 | 场内交易 | | 2025-09-05 | 1.9343 | 1.9343 | 0.00% | -- | -- | -- | 41.50% | -- | -10.99% | 场内交易 | 场内交易 | | 2025-09-03 | 1.8957 | 1.8957 | 0.00% | -- | 24.84% | -- | 39.42% | -- | -12.60% | -- | -- | | 2025-08-22 | 1.7545 | 1.7545 | 0.00% | -- | 16.13% | -- | -- | -- | -26.20% | -- | -- | | 2025-08-13 | 1.6321 | 1.6321 | 3.61% | 5.82% | 13.10% | -- | 16.19% | -- | -29.10% | 场内交易 | 场内交易 | | 2025-08-12 | 1.5753 | 1.5753 | 0.00% | -- | 9.16% | -- | -- | -- | -31.56% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5424 | 1.5424 | 0.00% | -0.36% | 9.41% | 19.32% | -- | -- | -32.80% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5185 | 1.5185 | 0.00% | -- | 8.14% | 19.77% | -- | -- | -35.03% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5480 | 1.5480 | -1.61% | 2.46% | -- | 22.10% | -- | -- | -32.21% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5733 | 1.5733 | 0.00% | 4.14% | 13.29% | 25.15% | 10.06% | -- | -31.10% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5334 | 1.5334 | 1.50% | -- | 13.64% | -- | 6.27% | -- | -34.45% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5108 | 1.5108 | 0.00% | 3.62% | 14.55% | -- | -- | -- | -35.42% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5108 | 1.5108 | 0.00% | -- | -- | 20.39% | 0.28% | -- | -35.42% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4888 | 1.4888 | 0.00% | 3.17% | -- | -- | -0.84% | -- | -37.78% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4580 | 1.4580 | 0.00% | 2.07% | 8.49% | 17.96% | -- | -- | -38.20% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4365 | 1.4365 | -0.46% | 3.14% | 7.59% | 14.70% | -2.39% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4431 | 1.4431 | 0.00% | 2.36% | 7.20% | -- | -2.02% | -- | -38.97% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4284 | 1.4284 | 0.00% | -- | 6.17% | -- | -- | -- | -40.66% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3928 | 1.3928 | -1.21% | -- | 4.64% | 18.93% | -3.74% | -- | -42.78% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4098 | 1.4098 | -0.35% | 1.52% | 6.70% | 5.36% | -2.06% | -- | -41.78% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4147 | 1.4147 | 0.00% | -- | -- | 5.72% | -2.48% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4042 | 1.4042 | 0.00% | 4.07% | -- | -- | -4.49% | -- | -40.93% | -- | -- | | 2025-06-27 | 1.3887 | 1.3887 | 0.00% | -- | -- | -0.05% | -6.67% | -- | -42.56% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3914 | 1.3914 | 3.12% | -- | -- | 0.14% | -- | -- | -42.32% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3493 | 1.3493 | 2.30% | 0.76% | -- | -3.21% | -10.77% | -- | -44.07% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3189 | 1.3189 | 0.00% | -1.86% | -- | -5.38% | -14.00% | -- | -44.06% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3246 | 1.3246 | 0.00% | -1.86% | -- | -7.96% | -- | -- | -41.64% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3391 | 1.3391 | -0.36% | -- | -- | -6.64% | -15.08% | -- | -41.00% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3439 | 1.3439 | 0.66% | -0.11% | -- | -6.80% | -- | -- | -39.16% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3351 | 1.3351 | -1.08% | 0.30% | -- | -4.82% | -- | -- | -38.62% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3497 | 1.3497 | 0.26% | -- | -- | -- | -- | -- | -38.19% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3462 | 1.3462 | 0.00% | 1.88% | -- | -- | -- | -- | -38.35% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3454 | 1.3454 | 1.07% | -- | -- | -5.79% | -13.53% | -- | -36.97% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3311 | 1.3311 | 0.00% | -- | 2.97% | -8.02% | -16.28% | -- | -38.94% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3213 | 1.3213 | 0.00% | 2.09% | 4.22% | -6.83% | -- | -- | -37.02% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3126 | 1.3126 | 1.41% | -- | 4.41% | -6.61% | -16.89% | -- | -33.76% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2943 | 1.2943 | 0.00% | -- | -- | -7.91% | -17.81% | -- | -34.69% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3333 | 1.3333 | 0.00% | -- | -- | -7.49% | -- | -- | -35.33% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3296 | 1.3296 | 0.00% | 0.68% | -- | -- | -16.96% | -- | -33.85% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3206 | 1.3206 | 0.00% | 4.16% | -- | -- | -- | -- | -31.00% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2927 | 1.2927 | 1.96% | 2.83% | -3.39% | -- | -- | -- | -32.46% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2678 | 1.2678 | 0.85% | -- | -8.04% | -- | -21.65% | -- | -35.86% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2571 | 1.2571 | 0.00% | 0.18% | -8.82% | -- | -- | -- | -36.40% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2549 | 1.2549 | 0.00% | -- | -9.97% | -7.69% | -17.28% | -- | -35.88% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2360 | 1.2360 | 0.00% | -- | -14.28% | -6.88% | -18.95% | -- | -40.99% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2524 | 1.2524 | 0.00% | 6.94% | -13.14% | -6.75% | -17.99% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2315 | 1.2315 | 0.00% | -7.97% | -- | -3.65% | -- | -- | -43.68% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1711 | 1.1711 | -12.48% | -- | -18.00% | -10.76% | -- | -- | -46.62% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3381 | 1.3381 | 0.00% | -3.69% | -- | 2.59% | -- | -- | -41.01% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3787 | 1.3787 | -0.77% | -1.09% | -1.91% | -- | -11.91% | -- | -37.54% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3894 | 1.3894 | 0.00% | -2.48% | -- | -- | -- | -- | -38.10% | -- | -- | | 2025-03-25 | 1.3895 | 1.3895 | -0.33% | -- | -- | -- | -12.47% | -- | -38.10% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3941 | 1.3941 | 0.01% | -2.81% | -5.01% | -- | -- | -- | -39.44% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3939 | 1.3939 | -2.17% | -3.33% | -5.65% | -2.48% | -15.14% | -- | -39.89% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4248 | 1.4248 | -1.00% | 1.58% | -1.14% | -0.32% | -13.81% | -- | -38.28% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4392 | 1.4392 | 0.00% | -- | -0.20% | 0.51% | -- | -- | -37.66% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4344 | 1.4344 | -0.52% | -- | -- | -- | -- | -- | -37.80% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4419 | 1.4419 | 2.79% | 0.97% | -- | -0.28% | -- | -- | -34.10% | 场内交易 | 场内交易 | | 2025-03-13 | 1.4027 | 1.4027 | 0.00% | -3.07% | -0.48% | -2.99% | -14.52% | -- | -38.16% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4281 | 1.4281 | -1.31% | 1.61% | -- | -2.65% | -7.87% | -- | -36.22% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4471 | 1.4471 | 0.00% | -- | -- | -1.36% | -8.81% | -- | -38.13% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4182 | 1.4182 | 0.00% | -- | -- | -0.98% | -- | -- | -39.36% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4055 | 1.4055 | 0.00% | -4.87% | -- | 0.10% | -- | -- | -42.65% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4688 | 1.4688 | 0.00% | 1.85% | 6.88% | 5.57% | -3.18% | -- | -39.55% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4676 | 1.4676 | -0.66% | -- | 6.79% | 4.25% | -- | -- | -38.05% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4774 | 1.4774 | 2.51% | -- | -- | 0.77% | -2.66% | -- | -38.08% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4412 | 1.4412 | -0.06% | 2.26% | -- | -1.79% | -- | -- | -40.07% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4421 | 1.4421 | 2.03% | -- | 7.81% | -1.23% | -4.65% | -- | -40.03% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4134 | 1.4134 | 0.00% | -- | 5.67% | -0.30% | -5.50% | -- | -41.22% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4094 | 1.4094 | 0.00% | -- | -- | -9.86% | -5.77% | -- | -39.70% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3743 | 1.3743 | 1.45% | 2.74% | -- | -2.32% | -6.45% | -- | -47.08% | 场内交易 | 场内交易 | | 2025-01-23 | 1.3546 | 1.3546 | -0.36% | 2.06% | -- | -5.03% | -7.32% | -- | -47.48% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3595 | 1.3595 | 0.00% | -- | -4.89% | -5.19% | -5.84% | -- | -47.29% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3376 | 1.3376 | 0.78% | 4.66% | -- | 1.68% | -9.14% | -- | -49.54% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3273 | 1.3273 | 0.00% | 2.03% | -6.80% | 0.59% | -12.54% | -- | -49.35% | 场内交易 | 场内交易 |
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