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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证智选500成长创新策略ETF发起式联接A(021072)
2024-05-16
1.0269
-0.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0269 | 1.0269 |
| 2024-05-15 | 1.0328 | 1.0328 |
| 2024-05-14 | 1.0422 | 1.0422 |
| 2024-05-13 | 1.0430 | 1.0430 |
| 2024-05-10 | 1.0464 | 1.0464 |
| 2024-05-09 | 1.0475 | 1.0475 |
| 2024-05-08 | 1.0297 | 1.0297 |
| 2024-05-07 | 1.0425 | 1.0425 |
| 2024-05-06 | 1.0449 | 1.0449 |
| 2024-04-30 | 1.0293 | 1.0293 |
| 2024-04-29 | 1.0340 | 1.0340 |
| 2024-04-26 | 1.0147 | 1.0147 |
| 2024-04-25 | 0.9959 | 0.9959 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9918 | 0.9918 |
| 2024-04-22 | 0.9982 | 0.9982 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0096 | 1.0096 |
| 2024-04-16 | 0.9927 | 0.9927 |
| 2024-04-12 | 0.9979 | 0.9979 |
| 2024-04-09 | 1.0000 | 1.0000 |
