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C(021073)
2025-04-17
1.0778
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0778 | 1.0778 |
| 2025-04-16 | 1.0757 | 1.0757 |
| 2025-04-15 | 1.0852 | 1.0852 |
| 2025-04-14 | 1.0866 | 1.0866 |
| 2025-04-11 | 1.0807 | 1.0807 |
| 2025-04-10 | 1.0736 | 1.0736 |
| 2025-04-09 | 1.0499 | 1.0499 |
| 2025-04-08 | 1.0344 | 1.0344 |
| 2025-04-07 | 1.0250 | 1.0250 |
| 2025-04-03 | 1.1251 | 1.1251 |
| 2025-04-02 | 1.1457 | 1.1457 |
| 2025-04-01 | 1.1442 | 1.1442 |
| 2025-03-31 | 1.1379 | 1.1379 |
| 2025-03-28 | 1.1456 | 1.1456 |
| 2025-03-27 | 1.1509 | 1.1509 |
| 2025-03-26 | 1.1471 | 1.1471 |
| 2025-03-25 | 1.1505 | 1.1505 |
| 2025-03-24 | 1.1501 | 1.1501 |
| 2025-03-21 | 1.1442 | 1.1442 |
| 2025-03-20 | 1.1542 | 1.1542 |
| 2025-03-19 | 1.1603 | 1.1603 |
| 2025-03-18 | 1.1600 | 1.1600 |
| 2025-03-17 | 1.1499 | 1.1499 |
| 2025-03-14 | 1.1480 | 1.1480 |
| 2025-03-13 | 1.1318 | 1.1318 |
| 2025-03-12 | 1.1429 | 1.1429 |
| 2025-03-11 | 1.1431 | 1.1431 |
| 2025-03-10 | 1.1421 | 1.1421 |
| 2025-03-07 | 1.1424 | 1.1424 |
| 2025-03-06 | 1.1441 | 1.1441 |
| 2025-03-05 | 1.1284 | 1.1284 |
| 2025-03-04 | 1.1243 | 1.1243 |
| 2025-03-03 | 1.1160 | 1.1160 |
| 2025-02-28 | 1.1086 | 1.1086 |
| 2025-02-27 | 1.1348 | 1.1348 |
| 2025-02-26 | 1.1389 | 1.1389 |
| 2025-02-25 | 1.1290 | 1.1290 |
| 2025-02-24 | 1.1419 | 1.1419 |
| 2025-02-21 | 1.1509 | 1.1509 |
| 2025-02-20 | 1.1298 | 1.1298 |
| 2025-02-19 | 1.1230 | 1.1230 |
| 2025-02-18 | 1.1067 | 1.1067 |
| 2025-02-17 | 1.1211 | 1.1211 |
| 2025-02-14 | 1.1218 | 1.1218 |
| 2025-02-13 | 1.1131 | 1.1131 |
| 2025-02-12 | 1.1303 | 1.1303 |
| 2025-02-11 | 1.1213 | 1.1213 |
| 2025-02-10 | 1.1226 | 1.1226 |
| 2025-02-07 | 1.1242 | 1.1242 |
| 2025-02-06 | 1.1149 | 1.1149 |
| 2025-02-05 | 1.0948 | 1.0948 |
| 2025-01-27 | 1.0987 | 1.0987 |
| 2025-01-24 | 1.0988 | 1.0988 |
| 2025-01-23 | 1.0884 | 1.0884 |
| 2025-01-22 | 1.0943 | 1.0943 |
| 2025-01-21 | 1.1004 | 1.1004 |
| 2025-01-20 | 1.0899 | 1.0899 |
| 2025-01-17 | 1.0835 | 1.0835 |
| 2025-01-16 | 1.0672 | 1.0672 |
| 2025-01-15 | 1.0611 | 1.0611 |
| 2025-01-14 | 1.0668 | 1.0668 |
| 2025-01-13 | 1.0355 | 1.0355 |
| 2025-01-10 | 1.0387 | 1.0387 |
| 2025-01-09 | 1.0503 | 1.0503 |
| 2025-01-08 | 1.0517 | 1.0517 |
| 2025-01-07 | 1.0470 | 1.0470 |
| 2025-01-06 | 1.0372 | 1.0372 |
| 2025-01-03 | 1.0381 | 1.0381 |
| 2025-01-02 | 1.0483 | 1.0483 |
| 2024-12-31 | 1.0773 | 1.0773 |
| 2024-12-30 | 1.1005 | 1.1005 |
| 2024-12-27 | 1.0941 | 1.0941 |
| 2024-12-26 | 1.0924 | 1.0924 |
| 2024-12-25 | 1.0834 | 1.0834 |
| 2024-12-24 | 1.0909 | 1.0909 |
| 2024-12-23 | 1.0780 | 1.0780 |
| 2024-12-20 | 1.0870 | 1.0870 |
| 2024-12-19 | 1.0839 | 1.0839 |
| 2024-12-18 | 1.0756 | 1.0756 |
| 2024-12-17 | 1.0677 | 1.0677 |
| 2024-12-16 | 1.0730 | 1.0730 |
| 2024-12-13 | 1.0883 | 1.0883 |
| 2024-12-12 | 1.1080 | 1.1080 |
| 2024-12-11 | 1.1017 | 1.1017 |
| 2024-12-10 | 1.0940 | 1.0940 |
| 2024-12-09 | 1.0869 | 1.0869 |
| 2024-12-06 | 1.0921 | 1.0921 |
| 2024-12-05 | 1.0764 | 1.0764 |
| 2024-12-04 | 1.0750 | 1.0750 |
| 2024-12-03 | 1.0846 | 1.0846 |
| 2024-12-02 | 1.0845 | 1.0845 |
| 2024-11-29 | 1.0745 | 1.0745 |
| 2024-11-28 | 1.0575 | 1.0575 |
| 2024-11-27 | 1.0701 | 1.0701 |
| 2024-11-26 | 1.0507 | 1.0507 |
| 2024-11-25 | 1.0526 | 1.0526 |
| 2024-11-22 | 1.0561 | 1.0561 |
| 2024-11-21 | 1.0943 | 1.0943 |
| 2024-11-20 | 1.0974 | 1.0974 |
| 2024-11-19 | 1.0911 | 1.0911 |
| 2024-11-18 | 1.0709 | 1.0709 |
| 2024-11-15 | 1.0883 | 1.0883 |
| 2024-11-14 | 1.1131 | 1.1131 |
| 2024-11-13 | 1.1427 | 1.1427 |
| 2024-11-12 | 1.1409 | 1.1409 |
| 2024-11-11 | 1.1559 | 1.1559 |
| 2024-11-08 | 1.1393 | 1.1393 |
| 2024-11-07 | 1.1406 | 1.1406 |
| 2024-11-06 | 1.1242 | 1.1242 |
| 2024-11-05 | 1.1279 | 1.1279 |
| 2024-11-04 | 1.1016 | 1.1016 |
| 2024-11-01 | 1.0859 | 1.0859 |
| 2024-10-31 | 1.1018 | 1.1018 |
| 2024-10-30 | 1.0992 | 1.0992 |
| 2024-10-29 | 1.1006 | 1.1006 |
| 2024-10-28 | 1.1108 | 1.1108 |
| 2024-10-25 | 1.1023 | 1.1023 |
| 2024-10-24 | 1.0875 | 1.0875 |
| 2024-10-23 | 1.0962 | 1.0962 |
| 2024-10-22 | 1.0973 | 1.0973 |
