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)
2025-01-27
1.0987
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0976 | 1.0976 |
| 2024-10-18 | 1.0830 | 1.0830 |
| 2024-10-17 | 1.0374 | 1.0374 |
| 2024-10-16 | 1.0418 | 1.0418 |
| 2024-10-15 | 1.0509 | 1.0509 |
| 2024-10-14 | 1.0750 | 1.0750 |
| 2024-10-11 | 1.0512 | 1.0512 |
| 2024-10-10 | 1.0892 | 1.0892 |
| 2024-10-09 | 1.0989 | 1.0989 |
| 2024-10-08 | 1.1639 | 1.1639 |
| 2024-09-30 | 1.0851 | 1.0851 |
| 2024-09-27 | 0.9860 | 0.9860 |
| 2024-09-26 | 0.9418 | 0.9418 |
| 2024-09-25 | 0.9082 | 0.9082 |
| 2024-09-24 | 0.9054 | 0.9054 |
| 2024-09-23 | 0.8717 | 0.8717 |
| 2024-09-20 | 0.8715 | 0.8715 |
| 2024-09-19 | 0.8764 | 0.8764 |
| 2024-09-18 | 0.8716 | 0.8716 |
| 2024-09-13 | 0.8672 | 0.8672 |
| 2024-09-12 | 0.8746 | 0.8746 |
| 2024-09-11 | 0.8785 | 0.8785 |
| 2024-09-10 | 0.8739 | 0.8739 |
| 2024-09-09 | 0.8728 | 0.8728 |
| 2024-09-06 | 0.8797 | 0.8797 |
| 2024-09-05 | 0.8900 | 0.8900 |
| 2024-09-04 | 0.8852 | 0.8852 |
| 2024-09-03 | 0.8869 | 0.8869 |
| 2024-09-02 | 0.8767 | 0.8767 |
| 2024-08-30 | 0.8918 | 0.8918 |
| 2024-08-29 | 0.8787 | 0.8787 |
| 2024-08-28 | 0.8688 | 0.8688 |
| 2024-08-27 | 0.8662 | 0.8662 |
| 2024-08-26 | 0.8720 | 0.8720 |
| 2024-08-23 | 0.8748 | 0.8748 |
| 2024-08-22 | 0.8733 | 0.8733 |
| 2024-08-21 | 0.8789 | 0.8789 |
| 2024-08-20 | 0.8813 | 0.8813 |
| 2024-08-19 | 0.8957 | 0.8957 |
| 2024-08-16 | 0.8916 | 0.8916 |
| 2024-08-15 | 0.8953 | 0.8953 |
| 2024-08-14 | 0.8910 | 0.8910 |
| 2024-08-13 | 0.9032 | 0.9032 |
| 2024-08-12 | 0.9001 | 0.9001 |
| 2024-08-09 | 0.8974 | 0.8974 |
| 2024-08-08 | 0.9008 | 0.9008 |
| 2024-08-07 | 0.9009 | 0.9009 |
| 2024-08-06 | 0.8972 | 0.8972 |
| 2024-08-05 | 0.8877 | 0.8877 |
