华夏中证智选300成长创新策略ETF(159523)
2024-05-10
0.9443
-0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9443 | 0.9443 |
| 2024-05-09 | 0.9477 | 0.9477 |
| 2024-05-08 | 0.9402 | 0.9402 |
| 2024-05-07 | 0.9479 | 0.9479 |
| 2024-05-06 | 0.9482 | 0.9482 |
| 2024-04-30 | 0.9321 | 0.9321 |
| 2024-04-29 | 0.9382 | 0.9382 |
| 2024-04-26 | 0.9244 | 0.9244 |
| 2024-04-25 | 0.9089 | 0.9089 |
| 2024-04-24 | 0.9094 | 0.9094 |
| 2024-04-23 | 0.9055 | 0.9055 |
| 2024-04-22 | 0.9089 | 0.9089 |
| 2024-04-19 | 0.9094 | 0.9094 |
| 2024-04-18 | 0.9178 | 0.9178 |
| 2024-04-17 | 0.9190 | 0.9190 |
| 2024-04-16 | 0.9078 | 0.9078 |
| 2024-04-15 | 0.9169 | 0.9169 |
| 2024-04-12 | 0.8961 | 0.8961 |
| 2024-04-11 | 0.9033 | 0.9033 |
| 2024-04-10 | 0.9024 | 0.9024 |
| 2024-04-09 | 0.9091 | 0.9091 |
| 2024-04-08 | 0.9094 | 0.9094 |
| 2024-04-03 | 0.9188 | 0.9188 |
| 2024-04-02 | 0.9238 | 0.9238 |
| 2024-04-01 | 0.9277 | 0.9277 |
| 2024-03-29 | 0.9129 | 0.9129 |
| 2024-03-28 | 0.9095 | 0.9095 |
| 2024-03-27 | 0.9052 | 0.9052 |
| 2024-03-26 | 0.9154 | 0.9154 |
| 2024-03-25 | 0.9118 | 0.9118 |
| 2024-03-22 | 0.9178 | 0.9178 |
| 2024-03-21 | 0.9265 | 0.9265 |
| 2024-03-20 | 0.9276 | 0.9276 |
| 2024-03-19 | 0.9266 | 0.9266 |
| 2024-03-18 | 0.9340 | 0.9340 |
| 2024-03-15 | 0.9232 | 0.9232 |
| 2024-03-14 | 0.9234 | 0.9234 |
| 2024-03-13 | 0.9247 | 0.9247 |
| 2024-03-12 | 0.9289 | 0.9289 |
| 2024-03-11 | 0.9220 | 0.9220 |
| 2024-03-08 | 0.9060 | 0.9060 |
| 2024-03-07 | 0.9041 | 0.9041 |
| 2024-03-06 | 0.9112 | 0.9112 |
| 2024-03-05 | 0.9154 | 0.9154 |
| 2024-03-04 | 0.9076 | 0.9076 |
| 2024-03-01 | 0.9064 | 0.9064 |
| 2024-02-29 | 0.9002 | 0.9002 |
| 2024-02-28 | 0.8808 | 0.8808 |
| 2024-02-27 | 0.8920 | 0.8920 |
| 2024-02-26 | 0.8817 | 0.8817 |
| 2024-02-23 | 0.8884 | 0.8884 |
| 2024-02-22 | 0.8884 | 0.8884 |
| 2024-02-21 | 0.8824 | 0.8824 |
| 2024-02-20 | 0.8712 | 0.8712 |
| 2024-02-19 | 0.8711 | 0.8711 |
| 2024-02-08 | 0.8627 | 0.8627 |
| 2024-02-07 | 0.8579 | 0.8579 |
| 2024-02-06 | 0.8482 | 0.8482 |
| 2024-02-05 | 0.8147 | 0.8147 |
| 2024-02-02 | 0.8061 | 0.8061 |
| 2024-02-01 | 0.8178 | 0.8178 |
| 2024-01-31 | 0.8147 | 0.8147 |
| 2024-01-30 | 0.8212 | 0.8212 |
| 2024-01-29 | 0.8392 | 0.8392 |
| 2024-01-26 | 0.8497 | 0.8497 |
| 2024-01-25 | 0.8549 | 0.8549 |
| 2024-01-24 | 0.8415 | 0.8415 |
| 2024-01-23 | 0.8314 | 0.8314 |
| 2024-01-22 | 0.8276 | 0.8276 |
| 2024-01-19 | 0.8417 | 0.8417 |
| 2024-01-18 | 0.8439 | 0.8439 |
| 2024-01-17 | 0.8301 | 0.8301 |
| 2024-01-16 | 0.8493 | 0.8493 |
| 2024-01-15 | 0.8447 | 0.8447 |
| 2024-01-12 | 0.8470 | 0.8470 |
| 2024-01-11 | 0.8519 | 0.8519 |
| 2024-01-10 | 0.8461 | 0.8461 |
| 2024-01-09 | 0.8486 | 0.8486 |
| 2024-01-08 | 0.8485 | 0.8485 |
| 2024-01-05 | 0.8600 | 0.8600 |
| 2024-01-04 | 0.8668 | 0.8668 |
| 2024-01-03 | 0.8760 | 0.8760 |
| 2024-01-02 | 0.8794 | 0.8794 |
| 2023-12-31 | 0.8943 | 0.8943 |
| 2023-12-29 | 0.8943 | 0.8943 |
| 2023-12-28 | 0.8923 | 0.8923 |
| 2023-12-27 | 0.8690 | 0.8690 |
| 2023-12-26 | 0.8666 | 0.8666 |
| 2023-12-25 | 0.8719 | 0.8719 |
| 2023-12-22 | 0.8685 | 0.8685 |
| 2023-12-21 | 0.8679 | 0.8679 |
| 2023-12-20 | 0.8577 | 0.8577 |
| 2023-12-19 | 0.8679 | 0.8679 |
| 2023-12-18 | 0.8653 | 0.8653 |
| 2023-12-15 | 0.8693 | 0.8693 |
| 2023-12-14 | 0.8715 | 0.8715 |
| 2023-12-13 | 0.8779 | 0.8779 |
| 2023-12-12 | 0.8926 | 0.8926 |
| 2023-12-11 | 0.8930 | 0.8930 |
| 2023-12-08 | 0.8851 | 0.8851 |
| 2023-12-07 | 0.8828 | 0.8828 |
| 2023-12-06 | 0.8861 | 0.8861 |
| 2023-12-05 | 0.8854 | 0.8854 |
| 2023-12-04 | 0.9032 | 0.9032 |
| 2023-12-01 | 0.9111 | 0.9111 |
| 2023-11-30 | 0.9147 | 0.9147 |
| 2023-11-29 | 0.9132 | 0.9132 |
| 2023-11-28 | 0.9217 | 0.9217 |
| 2023-11-27 | 0.9195 | 0.9195 |
| 2023-11-24 | 0.9292 | 0.9292 |
| 2023-11-23 | 0.9373 | 0.9373 |
| 2023-11-22 | 0.9347 | 0.9347 |
| 2023-11-21 | 0.9456 | 0.9456 |
| 2023-11-20 | 0.9454 | 0.9454 |
| 2023-11-17 | 0.9427 | 0.9427 |
| 2023-11-16 | 0.9451 | 0.9451 |
| 2023-11-15 | 0.9561 | 0.9561 |
| 2023-11-14 | 0.9515 | 0.9515 |
