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| 创业板200ETF华夏(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 | | 2024-11-22 | 1.1539 | 1.1539 | -4.42% | -2.73% | -0.95% | 14.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2073 | 1.2073 | -0.04% | -1.10% | 2.71% | 17.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2078 | 1.2078 | 2.62% | -4.80% | 7.30% | 17.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1770 | 1.1770 | 3.93% | -7.44% | 4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1325 | 1.1325 | -4.54% | -12.90% | 0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1863 | 1.1863 | -2.82% | -5.62% | 12.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2207 | 1.2207 | -3.78% | -2.38% | 14.49% | 18.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2687 | 1.2687 | -0.23% | 3.62% | 25.84% | 21.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2716 | 1.2716 | -2.21% | 4.85% | 26.13% | 22.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3003 | 1.3003 | 3.44% | 12.64% | 28.97% | 24.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2570 | 1.2570 | 0.52% | 12.12% | -9.10% | 19.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2505 | 1.2505 | 2.13% | 5.25% | -9.78% | 17.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2244 | 1.2244 | 0.96% | 4.36% | -11.66% | 15.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2128 | 1.2128 | 5.06% | 4.33% | -12.50% | 16.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1544 | 1.1544 | 2.97% | -2.54% | -16.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1211 | 1.1211 | -5.64% | -3.78% | -19.12% | 1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1881 | 1.1881 | 1.27% | 3.96% | -14.28% | 8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1732 | 1.1732 | 0.92% | 1.39% | -15.36% | 10.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1625 | 1.1625 | -1.86% | -0.21% | -2.42% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1845 | 1.1845 | 1.67% | 0.77% | -0.57% | 12.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1651 | 1.1651 | 1.95% | 3.51% | 9.44% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1428 | 1.1428 | -1.24% | 6.73% | 8.92% | 9.94% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1571 | 1.1571 | -0.68% | 9.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1650 | 1.1650 | -0.89% | 10.51% | -- | 7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1755 | 1.1755 | 4.43% | 10.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1256 | 1.1256 | 5.13% | 11.64% | 13.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0707 | 1.0707 | 0.99% | 1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0602 | 1.0602 | 0.57% | -2.94% | -- | -1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0542 | 1.0542 | -1.13% | -23.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0662 | 1.0662 | 5.75% | -23.08% | -- | -2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0082 | 1.0082 | -4.79% | -27.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0589 | 1.0589 | -3.06% | -23.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0923 | 1.0923 | -8.31% | -21.19% | -- | 2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1913 | 1.1913 | 16.08% | -0.23% | 35.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0263 | 1.0263 | 16.35% | -- | 31.92% | 26.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8821 | 0.8821 | 0.00% | -- | -- | 9.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7883 | 0.7883 | 1.47% | 7.49% | -- | -0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7769 | 0.7769 | 0.00% | -- | -- | -2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7334 | 0.7334 | 0.00% | -- | -- | -15.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7551 | 0.7551 | 0.00% | -2.33% | -1.46% | -11.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7550 | 0.7550 | -2.34% | -2.96% | -3.92% | -8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7731 | 0.7731 | 0.76% | 1.88% | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7673 | 0.7673 | -0.35% | 3.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7700 | 0.7700 | 1.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7589 | 0.7589 | -2.46% | -- | -- | -12.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7780 | 0.7780 | 2.53% | -- | -0.70% | -9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7588 | 0.7588 | 2.40% | 1.42% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7410 | 0.7410 | 0.00% | -2.59% | -5.26% | -- | -- | -- | -- | -- | -- | | 2024-08-22 | 0.7482 | 0.7482 | -1.64% | -- | -6.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7607 | 0.7607 | -0.48% | -0.65% | -- | -14.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7644 | 0.7644 | 0.00% | -0.96% | -- | -14.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7657 | 0.7657 | -0.79% | -2.56% | -5.12% | -14.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7718 | 0.7718 | 0.72% | -1.78% | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7663 | 0.7663 | -0.79% | -0.45% | -5.04% | -15.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7724 | 0.7724 | -1.20% | -- | -1.86% | -15.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7818 | 0.7818 | -0.51% | -3.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7858 | 0.7858 | 0.00% | -3.50% | -0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7858 | 0.7858 | 2.08% | 0.29% | -0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7698 | 0.7698 | 0.00% | -- | -2.56% | -14.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8140 | 0.8140 | -0.04% | -- | -0.05% | -9.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8143 | 0.8143 | 3.93% | 5.79% | 0.56% | -9.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7835 | 0.7835 | 0.00% | -- | -3.25% | -13.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7821 | 0.7821 | 0.00% | -- | -5.26% | -11.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7697 | 0.7697 | 0.00% | -- | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8026 | 0.8026 | 0.00% | -- | -3.50% | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8003 | 0.8003 | 0.00% | 1.69% | -- | 0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8070 | 0.8070 | 0.00% | 2.15% | -5.11% | -6.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7870 | 0.7870 | 0.00% | -3.16% | -4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7900 | 0.7900 | 0.00% | -2.45% | -- | -12.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8034 | 0.8034 | -1.14% | -2.68% | -- | -11.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8127 | 0.8127 | -0.21% | 2.89% | -6.80% | -11.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8144 | 0.8144 | 0.57% | 1.75% | -6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8098 | 0.8098 | 0.47% | -2.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8060 | 0.8060 | -2.36% | -3.21% | -6.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8255 | 0.8255 | 4.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7899 | 0.7899 | -1.31% | -8.47% | -- | -14.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8004 | 0.8004 | -3.76% | -6.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8317 | 0.8317 | -0.12% | -- | -6.58% | -13.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8327 | 0.8327 | 0.00% | -- | -7.33% | -13.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8630 | 0.8630 | 1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8538 | 0.8538 | 0.00% | 3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8505 | 0.8505 | 0.00% | -- | -5.72% | -8.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8267 | 0.8267 | 0.23% | -5.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8248 | 0.8248 | 0.00% | -4.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8720 | 0.8720 | 1.29% | -- | -3.24% | -1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8609 | 0.8609 | 0.00% | -1.25% | -4.47% | -3.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8651 | 0.8651 | 0.00% | -3.73% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8718 | 0.8718 | 0.00% | -1.06% | -- | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8903 | 0.8903 | -0.92% | -0.28% | -- | 7.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8811 | 0.8811 | 0.02% | -4.01% | 10.21% | 9.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8809 | 0.8809 | -1.33% | -- | 4.30% | 9.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8928 | 0.8928 | 0.00% | -- | 3.69% | 11.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9021 | 0.9021 | -1.72% | 0.10% | -- | 12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9179 | 0.9179 | 0.00% | 1.85% | -- | 14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9012 | 0.9012 | -0.79% | -- | -1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9084 | 0.9084 | 2.74% | 8.62% | -0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8363 | 0.8363 | 0.00% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7995 | 0.7995 | -5.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8446 | 0.8446 | -1.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8610 | 0.8610 | 0.00% | -5.01% | -6.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9064 | 0.9064 | -1.72% | -- | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9223 | 0.9223 | 0.00% | -- | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9109 | 0.9109 | 0.00% | -- | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9265 | 0.9265 | 0.00% | -- | 7.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9650 | 0.9650 | 0.28% | -- | 16.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9623 | 0.9623 | 1.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9478 | 0.9478 | 0.00% | 2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9251 | 0.9251 | 0.00% | 2.85% | 15.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8995 | 0.8995 | -1.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9144 | 0.9144 | 0.94% | 4.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9059 | 0.9059 | 1.92% | 4.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8888 | 0.8888 | 0.00% | 4.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8722 | 0.8722 | 0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8656 | 0.8656 | 2.11% | 7.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8477 | 0.8477 | 2.42% | 5.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8277 | 0.8277 | 0.00% | 3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8016 | 0.8016 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|