华夏中证智选1000成长创新策略ETF发起式联接A(018334)
2025-04-14
0.9459
1.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9459 | 0.9459 |
| 2025-04-11 | 0.9353 | 0.9353 |
| 2025-04-10 | 0.9163 | 0.9163 |
| 2025-04-09 | 0.8935 | 0.8935 |
| 2025-04-08 | 0.8730 | 0.8730 |
| 2025-04-07 | 0.8667 | 0.8667 |
| 2025-04-03 | 0.9759 | 0.9759 |
| 2025-04-02 | 0.9961 | 0.9961 |
| 2025-04-01 | 0.9937 | 0.9937 |
| 2025-03-31 | 0.9876 | 0.9876 |
| 2025-03-28 | 0.9910 | 0.9910 |
| 2025-03-27 | 0.9979 | 0.9979 |
| 2025-03-26 | 0.9936 | 0.9936 |
| 2025-03-25 | 0.9917 | 0.9917 |
| 2025-03-24 | 0.9991 | 0.9991 |
| 2025-03-21 | 1.0020 | 1.0020 |
| 2025-03-20 | 1.0217 | 1.0217 |
| 2025-03-19 | 1.0275 | 1.0275 |
| 2025-03-18 | 1.0332 | 1.0332 |
| 2025-03-17 | 1.0272 | 1.0272 |
| 2025-03-14 | 1.0251 | 1.0251 |
| 2025-03-13 | 1.0102 | 1.0102 |
| 2025-03-12 | 1.0304 | 1.0304 |
| 2025-03-11 | 1.0265 | 1.0265 |
| 2025-03-10 | 1.0277 | 1.0277 |
| 2025-03-07 | 1.0270 | 1.0270 |
| 2025-03-06 | 1.0306 | 1.0306 |
| 2025-03-05 | 1.0125 | 1.0125 |
| 2025-03-04 | 1.0017 | 1.0017 |
| 2025-03-03 | 0.9855 | 0.9855 |
| 2025-02-28 | 0.9840 | 0.9840 |
| 2025-02-27 | 1.0259 | 1.0259 |
| 2025-02-26 | 1.0301 | 1.0301 |
| 2025-02-25 | 1.0169 | 1.0169 |
| 2025-02-24 | 1.0188 | 1.0188 |
| 2025-02-21 | 1.0212 | 1.0212 |
| 2025-02-20 | 0.9986 | 0.9986 |
| 2025-02-19 | 0.9884 | 0.9884 |
| 2025-02-18 | 0.9614 | 0.9614 |
| 2025-02-17 | 0.9795 | 0.9795 |
| 2025-02-14 | 0.9702 | 0.9702 |
| 2025-02-13 | 0.9646 | 0.9646 |
| 2025-02-12 | 0.9862 | 0.9862 |
| 2025-02-11 | 0.9755 | 0.9755 |
| 2025-02-10 | 0.9774 | 0.9774 |
| 2025-02-07 | 0.9724 | 0.9724 |
| 2025-02-06 | 0.9645 | 0.9645 |
| 2025-02-05 | 0.9358 | 0.9358 |
| 2025-01-27 | 0.9385 | 0.9385 |
| 2025-01-24 | 0.9530 | 0.9530 |
| 2025-01-23 | 0.9355 | 0.9355 |
| 2025-01-22 | 0.9403 | 0.9403 |
| 2025-01-21 | 0.9460 | 0.9460 |
| 2025-01-20 | 0.9304 | 0.9304 |
| 2025-01-17 | 0.9235 | 0.9235 |
| 2025-01-16 | 0.9116 | 0.9116 |
| 2025-01-15 | 0.9113 | 0.9113 |
| 2025-01-14 | 0.9154 | 0.9154 |
| 2025-01-13 | 0.8754 | 0.8754 |
| 2025-01-10 | 0.8756 | 0.8756 |
| 2025-01-09 | 0.8895 | 0.8895 |
| 2025-01-08 | 0.8898 | 0.8898 |
| 2025-01-07 | 0.8892 | 0.8892 |
| 2025-01-06 | 0.8717 | 0.8717 |
| 2025-01-03 | 0.8761 | 0.8761 |
| 2025-01-02 | 0.8962 | 0.8962 |
| 2024-12-31 | 0.9214 | 0.9214 |
| 2024-12-30 | 0.9484 | 0.9484 |
| 2024-12-27 | 0.9495 | 0.9495 |
| 2024-12-26 | 0.9552 | 0.9552 |
| 2024-12-25 | 0.9371 | 0.9371 |
| 2024-12-24 | 0.9453 | 0.9453 |
| 2024-12-23 | 0.9305 | 0.9305 |
| 2024-12-20 | 0.9538 | 0.9538 |
| 2024-12-19 | 0.9363 | 0.9363 |
| 2024-12-18 | 0.9291 | 0.9291 |
| 2024-12-17 | 0.9174 | 0.9174 |
| 2024-12-16 | 0.9326 | 0.9326 |
| 2024-12-13 | 0.9460 | 0.9460 |
| 2024-12-12 | 0.9604 | 0.9604 |
| 2024-12-11 | 0.9575 | 0.9575 |
| 2024-12-10 | 0.9410 | 0.9410 |
| 2024-12-09 | 0.9295 | 0.9295 |
| 2024-12-06 | 0.9324 | 0.9324 |
| 2024-12-05 | 0.9254 | 0.9254 |
| 2024-12-04 | 0.9198 | 0.9198 |
| 2024-12-03 | 0.9318 | 0.9318 |
| 2024-12-02 | 0.9356 | 0.9356 |
| 2024-11-29 | 0.9223 | 0.9223 |
| 2024-11-28 | 0.9086 | 0.9086 |
| 2024-11-27 | 0.9122 | 0.9122 |
| 2024-11-26 | 0.8919 | 0.8919 |
| 2024-11-25 | 0.9005 | 0.9005 |
| 2024-11-22 | 0.8932 | 0.8932 |
| 2024-11-21 | 0.9251 | 0.9251 |
| 2024-11-20 | 0.9230 | 0.9230 |
| 2024-11-19 | 0.9079 | 0.9079 |
| 2024-11-18 | 0.8832 | 0.8832 |
| 2024-11-15 | 0.9057 | 0.9057 |
| 2024-11-14 | 0.9269 | 0.9269 |
| 2024-11-13 | 0.9562 | 0.9562 |
| 2024-11-12 | 0.9595 | 0.9595 |
| 2024-11-11 | 0.9698 | 0.9698 |
| 2024-11-08 | 0.9426 | 0.9426 |
| 2024-11-07 | 0.9348 | 0.9348 |
| 2024-11-06 | 0.9219 | 0.9219 |
| 2024-11-05 | 0.9227 | 0.9227 |
| 2024-11-04 | 0.8955 | 0.8955 |
| 2024-11-01 | 0.8752 | 0.8752 |
| 2024-10-31 | 0.8977 | 0.8977 |
| 2024-10-30 | 0.8904 | 0.8904 |
| 2024-10-29 | 0.8960 | 0.8960 |
| 2024-10-28 | 0.9087 | 0.9087 |
| 2024-10-25 | 0.9008 | 0.9008 |
| 2024-10-24 | 0.8888 | 0.8888 |
| 2024-10-23 | 0.8929 | 0.8929 |
| 2024-10-22 | 0.8975 | 0.8975 |
| 2024-10-21 | 0.8967 | 0.8967 |
| 2024-10-18 | 0.8815 | 0.8815 |
