华夏中证智选300成长创新策略ETF(159523)
2025-04-03
1.0106
-0.8049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0106 | 1.0106 |
| 2025-04-02 | 1.0188 | 1.0188 |
| 2025-04-01 | 1.0186 | 1.0186 |
| 2025-03-31 | 1.0211 | 1.0211 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0297 | 1.0297 |
| 2025-03-26 | 1.0240 | 1.0240 |
| 2025-03-25 | 1.0284 | 1.0284 |
| 2025-03-24 | 1.0305 | 1.0305 |
| 2025-03-21 | 1.0213 | 1.0213 |
| 2025-03-20 | 1.0422 | 1.0422 |
| 2025-03-19 | 1.0538 | 1.0538 |
| 2025-03-18 | 1.0504 | 1.0504 |
| 2025-03-17 | 1.0448 | 1.0448 |
| 2025-03-14 | 1.0489 | 1.0489 |
| 2025-03-13 | 1.0209 | 1.0209 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0283 | 1.0283 |
| 2025-03-10 | 1.0288 | 1.0288 |
| 2025-03-07 | 1.0320 | 1.0320 |
| 2025-03-06 | 1.0368 | 1.0368 |
| 2025-03-05 | 1.0180 | 1.0180 |
| 2025-03-04 | 1.0113 | 1.0113 |
| 2025-03-03 | 1.0114 | 1.0114 |
| 2025-02-28 | 1.0137 | 1.0137 |
| 2025-02-27 | 1.0386 | 1.0386 |
| 2025-02-26 | 1.0374 | 1.0374 |
| 2025-02-25 | 1.0278 | 1.0278 |
| 2025-02-24 | 1.0410 | 1.0410 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0212 | 1.0212 |
| 2025-02-19 | 1.0231 | 1.0231 |
| 2025-02-18 | 1.0167 | 1.0167 |
| 2025-02-17 | 1.0248 | 1.0248 |
| 2025-02-14 | 1.0248 | 1.0248 |
| 2025-02-13 | 1.0135 | 1.0135 |
| 2025-02-12 | 1.0222 | 1.0222 |
| 2025-02-11 | 1.0140 | 1.0140 |
| 2025-02-10 | 1.0177 | 1.0177 |
| 2025-02-07 | 1.0172 | 1.0172 |
| 2025-02-06 | 1.0028 | 1.0028 |
| 2025-02-05 | 0.9886 | 0.9886 |
| 2025-01-27 | 0.9924 | 0.9924 |
| 2025-01-24 | 1.0029 | 1.0029 |
| 2025-01-23 | 0.9948 | 0.9948 |
| 2025-01-22 | 0.9957 | 0.9957 |
| 2025-01-21 | 1.0031 | 1.0031 |
| 2025-01-20 | 1.0005 | 1.0005 |
| 2025-01-17 | 0.9932 | 0.9932 |
| 2025-01-16 | 0.9854 | 0.9854 |
| 2025-01-15 | 0.9861 | 0.9861 |
| 2025-01-14 | 0.9938 | 0.9938 |
| 2025-01-13 | 0.9689 | 0.9689 |
| 2025-01-10 | 0.9729 | 0.9729 |
| 2025-01-09 | 0.9835 | 0.9835 |
| 2025-01-08 | 0.9844 | 0.9844 |
| 2025-01-07 | 0.9826 | 0.9826 |
| 2025-01-06 | 0.9714 | 0.9714 |
| 2025-01-03 | 0.9728 | 0.9728 |
| 2025-01-02 | 0.9830 | 0.9830 |
| 2024-12-31 | 1.0123 | 1.0123 |
| 2024-12-30 | 1.0291 | 1.0291 |
| 2024-12-27 | 1.0242 | 1.0242 |
| 2024-12-26 | 1.0281 | 1.0281 |
| 2024-12-25 | 1.0254 | 1.0254 |
| 2024-12-24 | 1.0231 | 1.0231 |
| 2024-12-23 | 1.0076 | 1.0076 |
| 2024-12-20 | 1.0074 | 1.0074 |
| 2024-12-19 | 1.0112 | 1.0112 |
| 2024-12-18 | 1.0071 | 1.0071 |
| 2024-12-17 | 1.0009 | 1.0009 |
| 2024-12-16 | 0.9961 | 0.9961 |
| 2024-12-13 | 1.0011 | 1.0011 |
| 2024-12-12 | 1.0226 | 1.0226 |
| 2024-12-11 | 1.0123 | 1.0123 |
| 2024-12-10 | 1.0139 | 1.0139 |
| 2024-12-09 | 1.0071 | 1.0071 |
| 2024-12-06 | 1.0071 | 1.0071 |
| 2024-12-05 | 0.9928 | 0.9928 |
| 2024-12-04 | 0.9982 | 0.9982 |
| 2024-12-03 | 1.0003 | 1.0003 |
| 2024-12-02 | 1.0004 | 1.0004 |
| 2024-11-29 | 0.9905 | 0.9905 |
| 2024-11-28 | 0.9804 | 0.9804 |
| 2024-11-27 | 0.9897 | 0.9897 |
| 2024-11-26 | 0.9720 | 0.9720 |
| 2024-11-25 | 0.9742 | 0.9742 |
| 2024-11-22 | 0.9811 | 0.9811 |
| 2024-11-21 | 1.0134 | 1.0134 |
| 2024-11-20 | 1.0136 | 1.0136 |
| 2024-11-19 | 1.0110 | 1.0110 |
| 2024-11-18 | 1.0015 | 1.0015 |
| 2024-11-15 | 1.0097 | 1.0097 |
| 2024-11-14 | 1.0285 | 1.0285 |
| 2024-11-13 | 1.0486 | 1.0486 |
| 2024-11-12 | 1.0402 | 1.0402 |
| 2024-11-11 | 1.0564 | 1.0564 |
| 2024-11-08 | 1.0441 | 1.0441 |
| 2024-11-07 | 1.0514 | 1.0514 |
| 2024-11-06 | 1.0222 | 1.0222 |
| 2024-11-05 | 1.0289 | 1.0289 |
| 2024-11-04 | 1.0056 | 1.0056 |
| 2024-11-01 | 0.9916 | 0.9916 |
| 2024-10-31 | 0.9930 | 0.9930 |
| 2024-10-30 | 0.9987 | 0.9987 |
| 2024-10-29 | 1.0089 | 1.0089 |
| 2024-10-28 | 1.0176 | 1.0176 |
| 2024-10-25 | 1.0185 | 1.0185 |
| 2024-10-24 | 1.0140 | 1.0140 |
| 2024-10-23 | 1.0243 | 1.0243 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0205 | 1.0205 |
| 2024-10-18 | 1.0166 | 1.0166 |
| 2024-10-17 | 0.9785 | 0.9785 |
| 2024-10-16 | 0.9893 | 0.9893 |
| 2024-10-15 | 1.0013 | 1.0013 |
| 2024-10-14 | 1.0288 | 1.0288 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0424 | 1.0424 |
