基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证智选1000成长创新策略ETF发起式联接A(018334)
2024-04-30
0.8544
-0.5008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8544 | 0.8544 |
| 2024-04-29 | 0.8587 | 0.8587 |
| 2024-04-26 | 0.8471 | 0.8471 |
| 2024-04-25 | 0.8317 | 0.8317 |
| 2024-04-24 | 0.8317 | 0.8317 |
| 2024-04-23 | 0.8197 | 0.8197 |
| 2024-04-22 | 0.8210 | 0.8210 |
| 2024-04-19 | 0.8168 | 0.8168 |
| 2024-04-18 | 0.8233 | 0.8233 |
| 2024-04-17 | 0.8198 | 0.8198 |
| 2024-04-16 | 0.7913 | 0.7913 |
| 2024-04-15 | 0.8248 | 0.8248 |
| 2024-04-12 | 0.8265 | 0.8265 |
| 2024-04-11 | 0.8288 | 0.8288 |
| 2024-04-10 | 0.8262 | 0.8262 |
| 2024-04-09 | 0.8426 | 0.8426 |
| 2024-04-08 | 0.8322 | 0.8322 |
| 2024-04-03 | 0.8462 | 0.8462 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8590 | 0.8590 |
| 2024-03-29 | 0.8393 | 0.8393 |
| 2024-03-28 | 0.8308 | 0.8308 |
| 2024-03-27 | 0.8156 | 0.8156 |
| 2024-03-26 | 0.8400 | 0.8400 |
| 2024-03-25 | 0.8452 | 0.8452 |
| 2024-03-22 | 0.8612 | 0.8612 |
| 2024-03-21 | 0.8709 | 0.8709 |
| 2024-03-20 | 0.8728 | 0.8728 |
| 2024-03-19 | 0.8661 | 0.8661 |
| 2024-03-18 | 0.8733 | 0.8733 |
| 2024-03-15 | 0.8566 | 0.8566 |
| 2024-03-14 | 0.8476 | 0.8476 |
| 2024-03-13 | 0.8534 | 0.8534 |
| 2024-03-12 | 0.8485 | 0.8485 |
| 2024-03-11 | 0.8457 | 0.8457 |
| 2024-03-08 | 0.8309 | 0.8309 |
| 2024-03-07 | 0.8192 | 0.8192 |
| 2024-03-06 | 0.8330 | 0.8330 |
| 2024-03-05 | 0.8317 | 0.8317 |
| 2024-03-04 | 0.8371 | 0.8371 |
| 2024-03-01 | 0.8273 | 0.8273 |
| 2024-02-29 | 0.8180 | 0.8180 |
| 2024-02-28 | 0.7862 | 0.7862 |
| 2024-02-27 | 0.8196 | 0.8196 |
| 2024-02-26 | 0.7994 | 0.7994 |
| 2024-02-23 | 0.7943 | 0.7943 |
| 2024-02-22 | 0.7857 | 0.7857 |
| 2024-02-21 | 0.7766 | 0.7766 |
| 2024-02-20 | 0.7746 | 0.7746 |
| 2024-02-19 | 0.7750 | 0.7750 |
| 2024-02-08 | 0.7699 | 0.7699 |
| 2024-02-07 | 0.7466 | 0.7466 |
| 2024-02-06 | 0.7173 | 0.7173 |
| 2024-02-05 | 0.6671 | 0.6671 |
| 2024-02-02 | 0.6983 | 0.6983 |
| 2024-02-01 | 0.7205 | 0.7205 |
| 2024-01-31 | 0.7209 | 0.7209 |
| 2024-01-30 | 0.7455 | 0.7455 |
| 2024-01-29 | 0.7650 | 0.7650 |
| 2024-01-26 | 0.7872 | 0.7872 |
| 2024-01-25 | 0.8003 | 0.8003 |
| 2024-01-24 | 0.7777 | 0.7777 |
| 2024-01-23 | 0.7717 | 0.7717 |
| 2024-01-22 | 0.7568 | 0.7568 |
| 2024-01-19 | 0.7985 | 0.7985 |
| 2024-01-18 | 0.8095 | 0.8095 |
| 2024-01-17 | 0.8086 | 0.8086 |
| 2024-01-16 | 0.8292 | 0.8292 |
| 2024-01-15 | 0.8278 | 0.8278 |
| 2024-01-12 | 0.8285 | 0.8285 |
| 2024-01-11 | 0.8326 | 0.8326 |
| 2024-01-10 | 0.8196 | 0.8196 |
| 2024-01-09 | 0.8227 | 0.8227 |
| 2024-01-08 | 0.8198 | 0.8198 |
| 2024-01-05 | 0.8388 | 0.8388 |
| 2024-01-04 | 0.8555 | 0.8555 |
| 2024-01-03 | 0.8624 | 0.8624 |
| 2024-01-02 | 0.8668 | 0.8668 |
| 2023-12-31 | 0.8738 | 0.8738 |
| 2023-12-29 | 0.8736 | 0.8736 |
| 2023-12-28 | 0.8588 | 0.8588 |
| 2023-12-27 | 0.8412 | 0.8412 |
| 2023-12-26 | 0.8357 | 0.8357 |
| 2023-12-25 | 0.8465 | 0.8465 |
| 2023-12-22 | 0.8438 | 0.8438 |
| 2023-12-21 | 0.8506 | 0.8506 |
| 2023-12-20 | 0.8444 | 0.8444 |
| 2023-12-19 | 0.8590 | 0.8590 |
| 2023-12-18 | 0.8555 | 0.8555 |
| 2023-12-15 | 0.8653 | 0.8653 |
| 2023-12-14 | 0.8726 | 0.8726 |
| 2023-12-13 | 0.8749 | 0.8749 |
| 2023-12-12 | 0.8825 | 0.8825 |
| 2023-12-11 | 0.8826 | 0.8826 |
| 2023-12-08 | 0.8704 | 0.8704 |
| 2023-12-07 | 0.8699 | 0.8699 |
| 2023-12-06 | 0.8695 | 0.8695 |
| 2023-12-05 | 0.8639 | 0.8639 |
| 2023-12-04 | 0.8788 | 0.8788 |
| 2023-12-01 | 0.8820 | 0.8820 |
| 2023-11-30 | 0.8748 | 0.8748 |
| 2023-11-29 | 0.8797 | 0.8797 |
| 2023-11-28 | 0.8828 | 0.8828 |
| 2023-11-27 | 0.8788 | 0.8788 |
| 2023-11-24 | 0.8759 | 0.8759 |
| 2023-11-23 | 0.8894 | 0.8894 |
| 2023-11-22 | 0.8808 | 0.8808 |
| 2023-11-21 | 0.8906 | 0.8906 |
| 2023-11-20 | 0.8970 | 0.8970 |
| 2023-11-17 | 0.8925 | 0.8925 |
| 2023-11-16 | 0.8834 | 0.8834 |
| 2023-11-15 | 0.8929 | 0.8929 |
| 2023-11-14 | 0.8870 | 0.8870 |
| 2023-11-13 | 0.8826 | 0.8826 |
| 2023-11-10 | 0.8759 | 0.8759 |
| 2023-11-09 | 0.8784 | 0.8784 |
| 2023-11-08 | 0.8820 | 0.8820 |
| 2023-11-07 | 0.8779 | 0.8779 |
