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500成长创新策略ETF发起式联接A(021072)
2025-06-13
1.1211
-0.7349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1211 | 1.1211 |
| 2025-06-12 | 1.1294 | 1.1294 |
| 2025-06-11 | 1.1295 | 1.1295 |
| 2025-06-10 | 1.1219 | 1.1219 |
| 2025-06-09 | 1.1297 | 1.1297 |
| 2025-06-06 | 1.1214 | 1.1214 |
| 2025-06-05 | 1.1237 | 1.1237 |
| 2025-06-04 | 1.1190 | 1.1190 |
| 2025-06-03 | 1.1110 | 1.1110 |
| 2025-05-30 | 1.1081 | 1.1081 |
| 2025-05-29 | 1.1169 | 1.1169 |
| 2025-05-28 | 1.1034 | 1.1034 |
| 2025-05-27 | 1.1003 | 1.1003 |
| 2025-05-26 | 1.1044 | 1.1044 |
| 2025-05-23 | 1.1043 | 1.1043 |
| 2025-05-22 | 1.1080 | 1.1080 |
| 2025-05-21 | 1.1143 | 1.1143 |
| 2025-05-20 | 1.1137 | 1.1137 |
| 2025-05-19 | 1.1089 | 1.1089 |
| 2025-05-16 | 1.1081 | 1.1081 |
| 2025-05-15 | 1.1065 | 1.1065 |
| 2025-05-14 | 1.1182 | 1.1182 |
| 2025-05-13 | 1.1192 | 1.1192 |
| 2025-05-12 | 1.1211 | 1.1211 |
| 2025-05-09 | 1.1110 | 1.1110 |
| 2025-05-08 | 1.1171 | 1.1171 |
| 2025-05-07 | 1.1120 | 1.1120 |
| 2025-05-06 | 1.1061 | 1.1061 |
| 2025-04-30 | 1.0914 | 1.0914 |
| 2025-04-29 | 1.0913 | 1.0913 |
| 2025-04-28 | 1.0894 | 1.0894 |
| 2025-04-25 | 1.0985 | 1.0985 |
| 2025-04-24 | 1.0987 | 1.0987 |
| 2025-04-23 | 1.0982 | 1.0982 |
| 2025-04-22 | 1.0992 | 1.0992 |
| 2025-04-21 | 1.0996 | 1.0996 |
| 2025-04-18 | 1.0827 | 1.0827 |
| 2025-04-17 | 1.0811 | 1.0811 |
| 2025-04-16 | 1.0790 | 1.0790 |
| 2025-04-15 | 1.0885 | 1.0885 |
| 2025-04-14 | 1.0898 | 1.0898 |
| 2025-04-11 | 1.0839 | 1.0839 |
| 2025-04-10 | 1.0768 | 1.0768 |
| 2025-04-09 | 1.0530 | 1.0530 |
| 2025-04-08 | 1.0375 | 1.0375 |
| 2025-04-07 | 1.0280 | 1.0280 |
| 2025-04-03 | 1.1284 | 1.1284 |
| 2025-04-02 | 1.1490 | 1.1490 |
| 2025-04-01 | 1.1475 | 1.1475 |
| 2025-03-31 | 1.1411 | 1.1411 |
| 2025-03-28 | 1.1489 | 1.1489 |
| 2025-03-27 | 1.1542 | 1.1542 |
| 2025-03-26 | 1.1504 | 1.1504 |
| 2025-03-25 | 1.1538 | 1.1538 |
| 2025-03-24 | 1.1534 | 1.1534 |
| 2025-03-21 | 1.1474 | 1.1474 |
| 2025-03-20 | 1.1574 | 1.1574 |
| 2025-03-19 | 1.1635 | 1.1635 |
| 2025-03-18 | 1.1632 | 1.1632 |
| 2025-03-17 | 1.1531 | 1.1531 |
| 2025-03-14 | 1.1512 | 1.1512 |
| 2025-03-13 | 1.1349 | 1.1349 |
| 2025-03-12 | 1.1460 | 1.1460 |
| 2025-03-11 | 1.1462 | 1.1462 |
| 2025-03-10 | 1.1453 | 1.1453 |
| 2025-03-07 | 1.1455 | 1.1455 |
| 2025-03-06 | 1.1472 | 1.1472 |
| 2025-03-05 | 1.1315 | 1.1315 |
| 2025-03-04 | 1.1274 | 1.1274 |
| 2025-03-03 | 1.1190 | 1.1190 |
| 2025-02-28 | 1.1116 | 1.1116 |
| 2025-02-27 | 1.1378 | 1.1378 |
| 2025-02-26 | 1.1419 | 1.1419 |
| 2025-02-25 | 1.1319 | 1.1319 |
| 2025-02-24 | 1.1448 | 1.1448 |
| 2025-02-21 | 1.1539 | 1.1539 |
| 2025-02-20 | 1.1328 | 1.1328 |
| 2025-02-19 | 1.1259 | 1.1259 |
| 2025-02-18 | 1.1096 | 1.1096 |
| 2025-02-17 | 1.1240 | 1.1240 |
| 2025-02-14 | 1.1247 | 1.1247 |
| 2025-02-13 | 1.1159 | 1.1159 |
| 2025-02-12 | 1.1332 | 1.1332 |
| 2025-02-11 | 1.1242 | 1.1242 |
| 2025-02-10 | 1.1254 | 1.1254 |
| 2025-02-07 | 1.1270 | 1.1270 |
| 2025-02-06 | 1.1177 | 1.1177 |
| 2025-02-05 | 1.0975 | 1.0975 |
| 2025-01-27 | 1.1013 | 1.1013 |
| 2025-01-24 | 1.1014 | 1.1014 |
| 2025-01-23 | 1.0910 | 1.0910 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.1030 | 1.1030 |
| 2025-01-20 | 1.0924 | 1.0924 |
| 2025-01-17 | 1.0861 | 1.0861 |
| 2025-01-16 | 1.0697 | 1.0697 |
| 2025-01-15 | 1.0635 | 1.0635 |
| 2025-01-14 | 1.0692 | 1.0692 |
| 2025-01-13 | 1.0378 | 1.0378 |
| 2025-01-10 | 1.0411 | 1.0411 |
| 2025-01-09 | 1.0527 | 1.0527 |
| 2025-01-08 | 1.0541 | 1.0541 |
| 2025-01-07 | 1.0494 | 1.0494 |
| 2025-01-06 | 1.0395 | 1.0395 |
| 2025-01-03 | 1.0404 | 1.0404 |
| 2025-01-02 | 1.0506 | 1.0506 |
| 2024-12-31 | 1.0796 | 1.0796 |
| 2024-12-30 | 1.1029 | 1.1029 |
| 2024-12-27 | 1.0964 | 1.0964 |
| 2024-12-26 | 1.0947 | 1.0947 |
| 2024-12-25 | 1.0857 | 1.0857 |
| 2024-12-24 | 1.0932 | 1.0932 |
| 2024-12-23 | 1.0803 | 1.0803 |
| 2024-12-20 | 1.0893 | 1.0893 |
| 2024-12-19 | 1.0861 | 1.0861 |
