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C(021073)
2024-05-17
1.0372
1.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0266 | 1.0266 |
| 2024-05-15 | 1.0325 | 1.0325 |
| 2024-05-14 | 1.0419 | 1.0419 |
| 2024-05-13 | 1.0427 | 1.0427 |
| 2024-05-10 | 1.0461 | 1.0461 |
| 2024-05-09 | 1.0473 | 1.0473 |
| 2024-05-08 | 1.0295 | 1.0295 |
| 2024-05-07 | 1.0423 | 1.0423 |
| 2024-05-06 | 1.0446 | 1.0446 |
| 2024-04-30 | 1.0291 | 1.0291 |
| 2024-04-29 | 1.0338 | 1.0338 |
| 2024-04-26 | 1.0145 | 1.0145 |
| 2024-04-25 | 0.9958 | 0.9958 |
| 2024-04-24 | 0.9987 | 0.9987 |
| 2024-04-23 | 0.9917 | 0.9917 |
| 2024-04-22 | 0.9981 | 0.9981 |
| 2024-04-19 | 1.0029 | 1.0029 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0095 | 1.0095 |
| 2024-04-16 | 0.9927 | 0.9927 |
| 2024-04-12 | 0.9978 | 0.9978 |
| 2024-04-09 | 1.0000 | 1.0000 |
