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C(018335)
2024-05-15
0.8501
-1.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 0.8501 | 0.8501 |
| 2024-05-14 | 0.8620 | 0.8620 |
| 2024-05-13 | 0.8562 | 0.8562 |
| 2024-05-10 | 0.8621 | 0.8621 |
| 2024-05-09 | 0.8685 | 0.8685 |
| 2024-05-08 | 0.8546 | 0.8546 |
| 2024-05-07 | 0.8688 | 0.8688 |
| 2024-05-06 | 0.8686 | 0.8686 |
| 2024-04-30 | 0.8520 | 0.8520 |
| 2024-04-29 | 0.8564 | 0.8564 |
| 2024-04-26 | 0.8448 | 0.8448 |
| 2024-04-25 | 0.8295 | 0.8295 |
| 2024-04-24 | 0.8294 | 0.8294 |
| 2024-04-23 | 0.8175 | 0.8175 |
| 2024-04-22 | 0.8188 | 0.8188 |
| 2024-04-19 | 0.8146 | 0.8146 |
| 2024-04-18 | 0.8211 | 0.8211 |
| 2024-04-17 | 0.8176 | 0.8176 |
| 2024-04-16 | 0.7892 | 0.7892 |
| 2024-04-15 | 0.8227 | 0.8227 |
| 2024-04-12 | 0.8243 | 0.8243 |
| 2024-04-11 | 0.8267 | 0.8267 |
| 2024-04-10 | 0.8241 | 0.8241 |
| 2024-04-09 | 0.8404 | 0.8404 |
| 2024-04-08 | 0.8301 | 0.8301 |
| 2024-04-03 | 0.8440 | 0.8440 |
| 2024-04-02 | 0.8511 | 0.8511 |
| 2024-04-01 | 0.8568 | 0.8568 |
| 2024-03-29 | 0.8372 | 0.8372 |
| 2024-03-28 | 0.8287 | 0.8287 |
| 2024-03-27 | 0.8136 | 0.8136 |
| 2024-03-26 | 0.8380 | 0.8380 |
| 2024-03-25 | 0.8431 | 0.8431 |
| 2024-03-22 | 0.8591 | 0.8591 |
| 2024-03-21 | 0.8688 | 0.8688 |
| 2024-03-20 | 0.8707 | 0.8707 |
| 2024-03-19 | 0.8641 | 0.8641 |
| 2024-03-18 | 0.8712 | 0.8712 |
| 2024-03-15 | 0.8546 | 0.8546 |
| 2024-03-14 | 0.8456 | 0.8456 |
| 2024-03-13 | 0.8514 | 0.8514 |
| 2024-03-12 | 0.8466 | 0.8466 |
| 2024-03-11 | 0.8437 | 0.8437 |
| 2024-03-08 | 0.8290 | 0.8290 |
| 2024-03-07 | 0.8173 | 0.8173 |
| 2024-03-06 | 0.8311 | 0.8311 |
| 2024-03-05 | 0.8298 | 0.8298 |
| 2024-03-04 | 0.8352 | 0.8352 |
| 2024-03-01 | 0.8254 | 0.8254 |
| 2024-02-29 | 0.8161 | 0.8161 |
| 2024-02-28 | 0.7844 | 0.7844 |
| 2024-02-27 | 0.8178 | 0.8178 |
| 2024-02-26 | 0.7977 | 0.7977 |
| 2024-02-23 | 0.7925 | 0.7925 |
| 2024-02-22 | 0.7840 | 0.7840 |
| 2024-02-21 | 0.7749 | 0.7749 |
| 2024-02-20 | 0.7729 | 0.7729 |
| 2024-02-19 | 0.7733 | 0.7733 |
| 2024-02-08 | 0.7683 | 0.7683 |
| 2024-02-07 | 0.7451 | 0.7451 |
| 2024-02-06 | 0.7158 | 0.7158 |
| 2024-02-05 | 0.6657 | 0.6657 |
| 2024-02-02 | 0.6969 | 0.6969 |
| 2024-02-01 | 0.7191 | 0.7191 |
| 2024-01-31 | 0.7194 | 0.7194 |
| 2024-01-30 | 0.7440 | 0.7440 |
| 2024-01-29 | 0.7634 | 0.7634 |
| 2024-01-26 | 0.7857 | 0.7857 |
| 2024-01-25 | 0.7987 | 0.7987 |
| 2024-01-24 | 0.7761 | 0.7761 |
| 2024-01-23 | 0.7701 | 0.7701 |
| 2024-01-22 | 0.7554 | 0.7554 |
| 2024-01-19 | 0.7970 | 0.7970 |
| 2024-01-18 | 0.8080 | 0.8080 |
| 2024-01-17 | 0.8071 | 0.8071 |
| 2024-01-16 | 0.8276 | 0.8276 |
| 2024-01-15 | 0.8263 | 0.8263 |
| 2024-01-12 | 0.8269 | 0.8269 |
| 2024-01-11 | 0.8311 | 0.8311 |
| 2024-01-10 | 0.8181 | 0.8181 |
| 2024-01-09 | 0.8211 | 0.8211 |
| 2024-01-08 | 0.8183 | 0.8183 |
| 2024-01-05 | 0.8372 | 0.8372 |
| 2024-01-04 | 0.8540 | 0.8540 |
| 2024-01-03 | 0.8608 | 0.8608 |
| 2024-01-02 | 0.8652 | 0.8652 |
| 2023-12-31 | 0.8722 | 0.8722 |
| 2023-12-29 | 0.8721 | 0.8721 |
| 2023-12-28 | 0.8573 | 0.8573 |
| 2023-12-27 | 0.8398 | 0.8398 |
| 2023-12-26 | 0.8343 | 0.8343 |
| 2023-12-25 | 0.8450 | 0.8450 |
| 2023-12-22 | 0.8424 | 0.8424 |
| 2023-12-21 | 0.8492 | 0.8492 |
| 2023-12-20 | 0.8430 | 0.8430 |
| 2023-12-19 | 0.8575 | 0.8575 |
| 2023-12-18 | 0.8540 | 0.8540 |
| 2023-12-15 | 0.8638 | 0.8638 |
| 2023-12-14 | 0.8712 | 0.8712 |
| 2023-12-13 | 0.8734 | 0.8734 |
| 2023-12-12 | 0.8811 | 0.8811 |
| 2023-12-11 | 0.8812 | 0.8812 |
| 2023-12-08 | 0.8690 | 0.8690 |
| 2023-12-07 | 0.8685 | 0.8685 |
| 2023-12-06 | 0.8682 | 0.8682 |
| 2023-12-05 | 0.8626 | 0.8626 |
| 2023-12-04 | 0.8774 | 0.8774 |
| 2023-12-01 | 0.8806 | 0.8806 |
| 2023-11-30 | 0.8734 | 0.8734 |
| 2023-11-29 | 0.8784 | 0.8784 |
| 2023-11-28 | 0.8815 | 0.8815 |
| 2023-11-27 | 0.8775 | 0.8775 |
| 2023-11-24 | 0.8746 | 0.8746 |
| 2023-11-23 | 0.8880 | 0.8880 |
| 2023-11-22 | 0.8795 | 0.8795 |
| 2023-11-21 | 0.8893 | 0.8893 |
| 2023-11-20 | 0.8957 | 0.8957 |
