华夏中证智选300成长创新策略ETF发起式联接C(020754)
2025-05-30
1.1088
-0.4668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1088 | 1.1088 |
| 2025-05-29 | 1.1140 | 1.1140 |
| 2025-05-28 | 1.1077 | 1.1077 |
| 2025-05-27 | 1.1060 | 1.1060 |
| 2025-05-26 | 1.1147 | 1.1147 |
| 2025-05-23 | 1.1229 | 1.1229 |
| 2025-05-22 | 1.1329 | 1.1329 |
| 2025-05-21 | 1.1335 | 1.1335 |
| 2025-05-20 | 1.1272 | 1.1272 |
| 2025-05-19 | 1.1208 | 1.1208 |
| 2025-05-16 | 1.1232 | 1.1232 |
| 2025-05-15 | 1.1280 | 1.1280 |
| 2025-05-14 | 1.1385 | 1.1385 |
| 2025-05-13 | 1.1218 | 1.1218 |
| 2025-05-12 | 1.1214 | 1.1214 |
| 2025-05-09 | 1.1088 | 1.1088 |
| 2025-05-08 | 1.1096 | 1.1096 |
| 2025-05-07 | 1.1033 | 1.1033 |
| 2025-05-06 | 1.0955 | 1.0955 |
| 2025-04-30 | 1.0864 | 1.0864 |
| 2025-04-29 | 1.0883 | 1.0883 |
| 2025-04-28 | 1.0900 | 1.0900 |
| 2025-04-25 | 1.0907 | 1.0907 |
| 2025-04-24 | 1.0904 | 1.0904 |
| 2025-04-23 | 1.0907 | 1.0907 |
| 2025-04-22 | 1.0869 | 1.0869 |
| 2025-04-21 | 1.0850 | 1.0850 |
| 2025-04-18 | 1.0768 | 1.0768 |
| 2025-04-17 | 1.0776 | 1.0776 |
| 2025-04-16 | 1.0769 | 1.0769 |
| 2025-04-15 | 1.0742 | 1.0742 |
| 2025-04-14 | 1.0730 | 1.0730 |
| 2025-04-11 | 1.0703 | 1.0703 |
| 2025-04-10 | 1.0584 | 1.0584 |
| 2025-04-09 | 1.0435 | 1.0435 |
| 2025-04-08 | 1.0344 | 1.0344 |
| 2025-04-07 | 1.0230 | 1.0230 |
| 2025-04-03 | 1.1011 | 1.1011 |
| 2025-04-02 | 1.1096 | 1.1096 |
| 2025-04-01 | 1.1094 | 1.1094 |
| 2025-03-31 | 1.1120 | 1.1120 |
| 2025-03-28 | 1.1174 | 1.1174 |
| 2025-03-27 | 1.1203 | 1.1203 |
| 2025-03-26 | 1.1146 | 1.1146 |
| 2025-03-25 | 1.1191 | 1.1191 |
| 2025-03-24 | 1.1214 | 1.1214 |
| 2025-03-21 | 1.1121 | 1.1121 |
| 2025-03-20 | 1.1340 | 1.1340 |
| 2025-03-19 | 1.1460 | 1.1460 |
| 2025-03-18 | 1.1425 | 1.1425 |
| 2025-03-17 | 1.1367 | 1.1367 |
| 2025-03-14 | 1.1410 | 1.1410 |
| 2025-03-13 | 1.1121 | 1.1121 |
| 2025-03-12 | 1.1184 | 1.1184 |
| 2025-03-11 | 1.1198 | 1.1198 |
| 2025-03-10 | 1.1203 | 1.1203 |
| 2025-03-07 | 1.1236 | 1.1236 |
| 2025-03-06 | 1.1286 | 1.1286 |
| 2025-03-05 | 1.1092 | 1.1092 |
| 2025-03-04 | 1.1023 | 1.1023 |
| 2025-03-03 | 1.1024 | 1.1024 |
| 2025-02-28 | 1.1048 | 1.1048 |
| 2025-02-27 | 1.1305 | 1.1305 |
| 2025-02-26 | 1.1292 | 1.1292 |
| 2025-02-25 | 1.1194 | 1.1194 |
| 2025-02-24 | 1.1330 | 1.1330 |
| 2025-02-21 | 1.1340 | 1.1340 |
| 2025-02-20 | 1.1126 | 1.1126 |
| 2025-02-19 | 1.1146 | 1.1146 |
| 2025-02-18 | 1.1080 | 1.1080 |
| 2025-02-17 | 1.1164 | 1.1164 |
| 2025-02-14 | 1.1164 | 1.1164 |
| 2025-02-13 | 1.1047 | 1.1047 |
| 2025-02-12 | 1.1137 | 1.1137 |
| 2025-02-11 | 1.1053 | 1.1053 |
| 2025-02-10 | 1.1091 | 1.1091 |
| 2025-02-07 | 1.1087 | 1.1087 |
| 2025-02-06 | 1.0938 | 1.0938 |
| 2025-02-05 | 1.0791 | 1.0791 |
| 2025-01-27 | 1.0831 | 1.0831 |
| 2025-01-24 | 1.0940 | 1.0940 |
| 2025-01-23 | 1.0857 | 1.0857 |
| 2025-01-22 | 1.0866 | 1.0866 |
| 2025-01-21 | 1.0943 | 1.0943 |
| 2025-01-20 | 1.0916 | 1.0916 |
| 2025-01-17 | 1.0841 | 1.0841 |
| 2025-01-16 | 1.0761 | 1.0761 |
| 2025-01-15 | 1.0768 | 1.0768 |
| 2025-01-14 | 1.0848 | 1.0848 |
| 2025-01-13 | 1.0590 | 1.0590 |
| 2025-01-10 | 1.0632 | 1.0632 |
| 2025-01-09 | 1.0742 | 1.0742 |
| 2025-01-08 | 1.0751 | 1.0751 |
| 2025-01-07 | 1.0733 | 1.0733 |
| 2025-01-06 | 1.0617 | 1.0617 |
| 2025-01-03 | 1.0632 | 1.0632 |
| 2025-01-02 | 1.0737 | 1.0737 |
| 2024-12-31 | 1.1040 | 1.1040 |
| 2024-12-30 | 1.1212 | 1.1212 |
| 2024-12-27 | 1.1160 | 1.1160 |
| 2024-12-26 | 1.1199 | 1.1199 |
| 2024-12-25 | 1.1171 | 1.1171 |
| 2024-12-24 | 1.1146 | 1.1146 |
| 2024-12-23 | 1.0986 | 1.0986 |
| 2024-12-20 | 1.0982 | 1.0982 |
| 2024-12-19 | 1.1020 | 1.1020 |
| 2024-12-18 | 1.0977 | 1.0977 |
| 2024-12-17 | 1.0912 | 1.0912 |
| 2024-12-16 | 1.0862 | 1.0862 |
| 2024-12-13 | 1.0912 | 1.0912 |
| 2024-12-12 | 1.1134 | 1.1134 |
| 2024-12-11 | 1.1027 | 1.1027 |
| 2024-12-10 | 1.1043 | 1.1043 |
| 2024-12-09 | 1.0972 | 1.0972 |
| 2024-12-06 | 1.0970 | 1.0970 |
| 2024-12-05 | 1.0822 | 1.0822 |
