华夏创业板ETF

(159957)公募ETF指数型创业板
+添加自选
2.1186 0.01%+0.0002
单位净值 [2025-09-30]
2.1186
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.11%
  • 最近一季：50.52%
  • 最近半年：53.67%
  • 今年以来：52.89%
  • 最近一年：50.65%
  • 最近两年：65.62%
  • 最近三年：46.05%
  • 成立以来：111.86%
  • 成立日期：2017-12-08
  • 基金经理：严筱娴
  • 产品类型：契约型开放式
  • 最新份额：12.31亿
  • 申购状态：不可申购
  • 最新规模：17.33亿元
  • 投资风格：指数型
  • 管理公司：华夏
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 17.33 17.32 17.26 99.59% 99.58% 0.00 0.01% 0.01% 0.06 0.37% 0.37% 0.01 0.03% 0.04%
2025-03-31 18.17 18.16 18.10 99.65% 99.64% 0.00 0.00% 0.00% 0.06 0.33% 0.33% 0.00 0.02% 0.03%
2024-12-31 21.44 21.42 21.38 99.76% 99.76% 0.00 0.00% 0.00% 0.05 0.22% 0.22% 0.00 0.02% 0.02%
2024-09-30 21.84 21.82 21.77 99.70% 99.70% 0.00 0.00% 0.00% 0.05 0.21% 0.21% 0.02 0.09% 0.09%
2024-06-30 26.48 26.45 26.40 99.73% 99.73% 0.00 0.00% 0.00% 0.07 0.27% 0.27% 0.00 0.00% 0.00%
2024-03-31 4.97 4.96 4.95 99.68% 99.67% 0.00 0.00% 0.00% 0.02 0.32% 0.32% 0.00 0.00% 0.01%
2024-03-30 4.97 4.96 4.95 99.68% 99.67% 0.00 0.00% 0.00% 0.02 0.32% 0.32% 0.00 0.00% 0.01%
2023-12-31 4.73 4.72 4.70 99.44% 99.44% 0.00 0.00% 0.00% 0.03 0.56% 0.56% 0.00 0.00% 0.00%
2023-09-30 4.74 4.73 4.72 99.59% 99.59% 0.00 0.00% 0.00% 0.02 0.40% 0.40% 0.00 0.01% 0.01%
2023-06-30 4.71 4.71 4.69 99.63% 99.62% 0.00 0.00% 0.00% 0.02 0.37% 0.37% 0.00 0.00% 0.01%
2023-03-31 4.40 4.39 4.36 98.96% 98.96% 0.00 0.00% 0.00% 0.04 1.02% 1.02% 0.00 0.02% 0.02%
2023-03-30 4.40 4.39 4.36 98.96% 98.96% 0.00 0.00% 0.00% 0.04 1.02% 1.02% 0.00 0.02% 0.02%
2022-12-31 3.34 3.33 3.31 99.12% 99.12% 0.00 0.00% 0.00% 0.03 0.88% 0.88% 0.00 0.00% 0.00%
2022-09-30 3.12 3.12 3.09 99.10% 99.10% 0.00 0.00% 0.00% 0.03 0.81% 0.81% 0.00 0.09% 0.09%
2022-06-30 3.50 3.50 3.48 99.40% 99.39% 0.00 0.00% 0.00% 0.02 0.60% 0.60% 0.00 0.00% 0.01%
2022-03-31 3.36 3.36 3.33 98.86% 98.86% 0.00 0.00% 0.00% 0.04 1.12% 1.11% 0.00 0.02% 0.03%
2022-03-30 3.36 3.36 3.33 98.86% 98.86% 0.00 0.00% 0.00% 0.04 1.12% 1.11% 0.00 0.02% 0.03%
2021-12-31 2.78 2.77 2.75 99.14% 99.13% 0.00 0.00% 0.00% 0.02 0.84% 0.84% 0.00 0.02% 0.03%
2021-09-30 2.83 2.82 2.80 99.19% 99.19% 0.00 0.00% 0.00% 0.02 0.81% 0.81% 0.00 0.00% 0.00%
2021-06-30 2.78 2.78 2.76 99.03% 99.04% 0.00 0.00% 0.00% 0.02 0.78% 0.77% 0.01 0.19% 0.19%
2021-03-31 2.86 2.86 2.81 98.30% 98.30% 0.01 0.31% 0.31% 0.04 1.39% 1.38% 0.00 0.00% 0.01%
2021-03-30 2.86 2.86 2.81 98.30% 98.30% 0.01 0.31% 0.31% 0.04 1.39% 1.38% 0.00 0.00% 0.01%
2020-12-31 2.75 2.74 2.71 98.58% 98.58% 0.00 0.00% 0.00% 0.04 1.42% 1.42% 0.00 0.00% 0.00%
2020-09-30 2.71 2.70 2.68 98.90% 98.90% 0.00 0.00% 0.00% 0.03 1.10% 1.10% 0.00 0.00% 0.00%
2020-06-30 2.25 2.25 2.22 98.63% 98.63% 0.00 0.00% 0.00% 0.03 1.32% 1.32% 0.00 0.05% 0.05%
2020-03-31 2.12 2.11 2.07 97.50% 97.51% 0.00 0.00% 0.00% 0.05 2.44% 2.43% 0.00 0.06% 0.06%
2020-03-30 2.12 2.11 2.07 97.50% 97.51% 0.00 0.00% 0.00% 0.05 2.44% 2.43% 0.00 0.06% 0.06%
2019-12-31 1.72 1.72 1.68 98.01% 98.01% 0.00 0.00% 0.00% 0.03 1.97% 1.97% 0.00 0.02% 0.02%
2019-09-30 1.83 1.83 1.81 98.73% 98.73% 0.00 0.00% 0.00% 0.02 1.27% 1.27% 0.00 0.00% 0.00%
2019-06-30 1.79 1.78 1.76 98.54% 98.54% 0.00 0.00% 0.00% 0.02 1.28% 1.28% 0.00 0.18% 0.18%
2019-03-31 1.79 1.78 1.75 97.62% 97.62% 0.00 0.14% 0.14% 0.04 2.24% 2.24% 0.00 0.00% 0.00%
2019-03-30 1.79 1.78 1.75 97.62% 97.62% 0.00 0.14% 0.14% 0.04 2.24% 2.24% 0.00 0.00% 0.00%
2018-12-31 0.97 0.96 0.95 98.32% 98.33% 0.00 0.01% 0.01% 0.02 1.67% 1.66% 0.00 0.00% 0.00%
2018-09-30 0.83 0.82 0.81 97.80% 97.81% 0.00 0.01% 0.01% 0.02 2.16% 2.15% 0.00 0.03% 0.03%
2018-06-30 0.70 0.70 0.68 97.17% 97.18% 0.00 0.01% 0.01% 0.02 2.61% 2.60% 0.00 0.21% 0.21%
2018-03-31 0.79 0.79 0.78 98.17% 98.18% 0.00 0.01% 0.01% 0.01 1.66% 1.65% 0.00 0.16% 0.16%
2018-03-30 0.79 0.79 0.78 98.17% 98.18% 0.00 0.01% 0.01% 0.01 1.66% 1.65% 0.00 0.16% 0.16%
2017-12-31 2.48 2.48 0.48 19.40% 19.40% 0.00 0.00% 0.00% 0.30 11.98% 11.97% 0.00 0.01% 0.01%