| 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 | | 2025-08-13 | 1.6321 | 1.6321 | 3.61% | | 2025-08-12 | 1.5753 | 1.5753 | -- | | 2025-08-06 | 1.5424 | 1.5424 | -- | | 2025-08-01 | 1.5185 | 1.5185 | -- | | 2025-07-30 | 1.5480 | 1.5480 | -1.61% | | 2025-07-29 | 1.5733 | 1.5733 | -- | | 2025-07-24 | 1.5334 | 1.5334 | 1.50% | | 2025-07-23 | 1.5108 | 1.5108 | 0.00% | | 2025-07-22 | 1.5108 | 1.5108 | -- | | 2025-07-18 | 1.4888 | 1.4888 | -- | | 2025-07-16 | 1.4580 | 1.4580 | -- | | 2025-07-14 | 1.4365 | 1.4365 | -0.46% | | 2025-07-11 | 1.4431 | 1.4431 | -- | | 2025-07-09 | 1.4284 | 1.4284 | -- | | 2025-07-07 | 1.3928 | 1.3928 | -1.21% | | 2025-07-04 | 1.4098 | 1.4098 | -0.35% | | 2025-07-03 | 1.4147 | 1.4147 | -- | | 2025-07-01 | 1.4042 | 1.4042 | -- | | 2025-06-27 | 1.3887 | 1.3887 | -- | | 2025-06-25 | 1.3914 | 1.3914 | 3.12% | | 2025-06-24 | 1.3493 | 1.3493 | 2.30% | | 2025-06-23 | 1.3189 | 1.3189 | -- | | 2025-06-19 | 1.3246 | 1.3246 | -- | | 2025-06-17 | 1.3391 | 1.3391 | -0.36% | | 2025-06-16 | 1.3439 | 1.3439 | 0.66% | | 2025-06-13 | 1.3351 | 1.3351 | -1.08% | | 2025-06-12 | 1.3497 | 1.3497 | 0.26% | | 2025-06-11 | 1.3462 | 1.3462 | -- | | 2025-06-09 | 1.3454 | 1.3454 | 1.07% | | 2025-06-06 | 1.3311 | 1.3311 | -- | | 2025-06-04 | 1.3213 | 1.3213 | -- | | 2025-05-29 | 1.3126 | 1.3126 | 1.41% | | 2025-05-28 | 1.2943 | 1.2943 | -- | | 2025-05-20 | 1.3333 | 1.3333 | -- | | 2025-05-15 | 1.3296 | 1.3296 | -- | | 2025-05-08 | 1.3206 | 1.3206 | -- | | 2025-05-06 | 1.2927 | 1.2927 | 1.96% | | 2025-04-30 | 1.2678 | 1.2678 | 0.85% | | 2025-04-29 | 1.2571 | 1.2571 | -- | | 2025-04-22 | 1.2549 | 1.2549 | -- | | 2025-04-16 | 1.2360 | 1.2360 | -- | | 2025-04-14 | 1.2524 | 1.2524 | -- | | 2025-04-10 | 1.2315 | 1.2315 | -- | | 2025-04-07 | 1.1711 | 1.1711 | -12.48% | | 2025-04-03 | 1.3381 | 1.3381 | -- | | 2025-03-28 | 1.3787 | 1.3787 | -0.77% | | 2025-03-27 | 1.3894 | 1.3894 | -- | | 2025-03-25 | 1.3895 | 1.3895 | -0.33% | | 2025-03-24 | 1.3941 | 1.3941 | 0.01% | | 2025-03-21 | 1.3939 | 1.3939 | -2.17% | | 2025-03-20 | 1.4248 | 1.4248 | -1.00% | | 2025-03-19 | 1.4392 | 1.4392 | -- | | 2025-03-17 | 1.4344 | 1.4344 | -0.52% | | 2025-03-14 | 1.4419 | 1.4419 | 2.79% | | 2025-03-13 | 1.4027 | 1.4027 | -- | | 2025-03-07 | 1.4281 | 1.4281 | -1.31% | | 2025-03-06 | 1.4471 | 1.4471 | -- | | 2025-03-04 | 1.4182 | 1.4182 | -- | | 2025-02-28 | 1.4055 | 1.4055 | -- | | 2025-02-26 | 1.4688 | 1.4688 | -- | | 2025-02-24 | 1.4676 | 1.4676 | -0.66% | | 2025-02-21 | 1.4774 | 1.4774 | 2.51% | | 2025-02-20 | 1.4412 | 1.4412 | -0.06% | | 2025-02-19 | 1.4421 | 1.4421 | 2.03% | | 2025-02-18 | 1.4134 | 1.4134 | -- | | 2025-02-13 | 1.4094 | 1.4094 | -- | | 2025-01-24 | 1.3743 | 1.3743 | 1.45% | | 2025-01-23 | 1.3546 | 1.3546 | -0.36% | | 2025-01-22 | 1.3595 | 1.3595 | -- | | 2025-01-17 | 1.3376 | 1.3376 | 0.78% | | 2025-01-16 | 1.3273 | 1.3273 | -- | | 2025-01-14 | 1.3430 | 1.3430 | -- | | 2025-01-10 | 1.2781 | 1.2781 | -1.75% | | 2025-01-09 | 1.3009 | 1.3009 | 0.12% | | 2025-01-08 | 1.2994 | 1.2994 | -0.98% | | 2025-01-07 | 1.3123 | 1.3123 | -- | | 2025-01-03 | 1.3043 | 1.3043 | -- | | 2024-12-30 | 1.4275 | 1.4275 | -- | | 2024-12-26 | 1.4296 | 1.4296 | -- | | 2024-12-20 | 1.4294 | 1.4294 | -0.17% | | 2024-12-19 | 1.4319 | 1.4319 | 0.51% | | 2024-12-18 | 1.4246 | 1.4246 | -- | | 2024-12-16 | 1.4242 | 1.4242 | -1.51% | | 2024-12-13 | 1.4460 | 1.4460 | -- | | 2024-12-11 | 1.4635 | 1.4635 | -0.10% | | 2024-12-10 | 1.4650 | 1.4650 | 0.68% | | 2024-12-09 | 1.4551 | 1.4551 | -0.81% | | 2024-12-06 | 1.4670 | 1.4670 | 2.05% | | 2024-12-05 | 1.4375 | 1.4375 | 0.36% | | 2024-12-04 | 1.4323 | 1.4323 | -1.42% | | 2024-12-03 | 1.4529 | 1.4529 | -0.45% | | 2024-12-02 | 1.4594 | 1.4594 | 1.41% | | 2024-11-29 | 1.4391 | 1.4391 | 2.49% | | 2024-11-28 | 1.4041 | 1.4041 | -1.76% | | 2024-11-27 | 1.4293 | 1.4293 | 2.73% | | 2024-11-26 | 1.3913 | 1.3913 | -1.15% | | 2024-11-25 | 1.4075 | 1.4075 | -0.02% | | 2024-11-22 | 1.4078 | 1.4078 | -3.98% | | 2024-11-21 | 1.4661 | 1.4661 | -0.09% | | 2024-11-20 | 1.4674 | 1.4674 | 0.50% | | 2024-11-19 | 1.4601 | 1.4601 | 2.99% | | 2024-11-18 | 1.4177 | 1.4177 | -2.32% | | 2024-11-15 | 1.4514 | 1.4514 | -3.91% | | 2024-11-14 | 1.5104 | 1.5104 | -3.40% | | 2024-11-13 | 1.5636 | 1.5636 | 1.11% | | 2024-11-12 | 1.5465 | 1.5465 | -0.07% | | 2024-11-11 | 1.5476 | 1.5476 | 3.04% | | 2024-11-08 | 1.5020 | 1.5020 | -1.24% | | 2024-11-07 | 1.5208 | 1.5208 | 3.77% | | 2024-11-06 | 1.4656 | 1.4656 | -1.05% | | 2024-11-05 | 1.4812 | 1.4812 | 4.75% | | 2024-11-04 | 1.4141 | 1.4141 | 2.93% | | 2024-11-01 | 1.3739 | 1.3739 | -1.88% | | 2024-10-31 | 1.4002 | 1.4002 | 0.60% | | 2024-10-30 | 1.3919 | 1.3919 | -1.19% | | 2024-10-29 | 1.4086 | 1.4086 | -2.32% | | 2024-10-28 | 1.4420 | 1.4420 | -0.44% | | 2024-10-25 | 1.4484 | 1.4484 | 2.94% | | 2024-10-24 | 1.4070 | 1.4070 | -1.36% | | 2024-10-23 | 1.4264 | 1.4264 | -0.52% | | 2024-10-22 | 1.4339 | 1.4339 | 0.29% | | 2024-10-21 | 1.4297 | 1.4297 | 0.69% | | 2024-10-18 | 1.4199 | 1.4199 | 7.94% | | 2024-10-17 | 1.3155 | 1.3155 | -0.30% | | 2024-10-16 | 1.3195 | 1.3195 | -2.18% | | 2024-10-15 | 1.3489 | 1.3489 | -3.21% | | 2024-10-14 | 1.3936 | 1.3936 | 2.58% | | 2024-10-11 | 1.3585 | 1.3585 | -5.04% | | 2024-10-10 | 1.4306 | 1.4306 | -2.93% | | 2024-10-09 | 1.4738 | 1.4738 | -10.59% | | 2024-10-08 | 1.6483 | 1.6483 | 17.21% | | 2024-09-30 | 1.4063 | 1.4063 | 15.35% | | 2024-09-27 | 1.2192 | 1.2192 | -- | | 2024-09-24 | 1.0445 | 1.0445 | 5.53% | | 2024-09-23 | 0.9898 | 0.9898 | -- | | 2024-09-19 | 1.0001 | 1.0001 | 0.85% | | 2024-09-18 | 0.9917 | 0.9917 | -- | | 2024-09-11 | 1.0079 | 1.0079 | -- | | 2024-09-06 | 0.9939 | 0.9939 | -1.70% | | 2024-09-05 | 1.0111 | 1.0111 | 0.65% | | 2024-09-04 | 1.0046 | 1.0046 | -0.11% | | 2024-09-03 | 1.0057 | 1.0057 | -- |
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