华夏中证智选500成长创新策略ETF(159620)
2024-05-08
0.8674
-1.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8788 | 0.8788 |
| 2024-05-06 | 0.8808 | 0.8808 |
| 2024-04-30 | 0.8668 | 0.8668 |
| 2024-04-29 | 0.8710 | 0.8710 |
| 2024-04-26 | 0.8538 | 0.8538 |
| 2024-04-25 | 0.8371 | 0.8371 |
| 2024-04-24 | 0.8397 | 0.8397 |
| 2024-04-23 | 0.8334 | 0.8334 |
| 2024-04-22 | 0.8391 | 0.8391 |
| 2024-04-19 | 0.8434 | 0.8434 |
| 2024-04-18 | 0.8491 | 0.8491 |
| 2024-04-17 | 0.8487 | 0.8487 |
| 2024-04-16 | 0.8301 | 0.8301 |
| 2024-04-15 | 0.8455 | 0.8455 |
| 2024-04-12 | 0.8303 | 0.8303 |
| 2024-04-11 | 0.8330 | 0.8330 |
| 2024-04-10 | 0.8270 | 0.8270 |
| 2024-04-09 | 0.8352 | 0.8352 |
| 2024-04-08 | 0.8276 | 0.8276 |
| 2024-04-03 | 0.8383 | 0.8383 |
| 2024-04-02 | 0.8396 | 0.8396 |
| 2024-04-01 | 0.8398 | 0.8398 |
| 2024-03-29 | 0.8228 | 0.8228 |
| 2024-03-28 | 0.8140 | 0.8140 |
| 2024-03-27 | 0.8081 | 0.8081 |
| 2024-03-26 | 0.8250 | 0.8250 |
| 2024-03-25 | 0.8268 | 0.8268 |
| 2024-03-22 | 0.8394 | 0.8394 |
| 2024-03-21 | 0.8490 | 0.8490 |
| 2024-03-20 | 0.8530 | 0.8530 |
| 2024-03-19 | 0.8521 | 0.8521 |
| 2024-03-18 | 0.8576 | 0.8576 |
| 2024-03-15 | 0.8463 | 0.8463 |
| 2024-03-14 | 0.8386 | 0.8386 |
| 2024-03-13 | 0.8435 | 0.8435 |
| 2024-03-12 | 0.8462 | 0.8462 |
| 2024-03-11 | 0.8476 | 0.8476 |
| 2024-03-08 | 0.8356 | 0.8356 |
| 2024-03-07 | 0.8251 | 0.8251 |
| 2024-03-06 | 0.8368 | 0.8368 |
| 2024-03-05 | 0.8396 | 0.8396 |
| 2024-03-04 | 0.8426 | 0.8426 |
| 2024-03-01 | 0.8399 | 0.8399 |
| 2024-02-29 | 0.8369 | 0.8369 |
| 2024-02-28 | 0.8096 | 0.8096 |
| 2024-02-27 | 0.8281 | 0.8281 |
| 2024-02-26 | 0.8084 | 0.8084 |
| 2024-02-23 | 0.8090 | 0.8090 |
| 2024-02-22 | 0.8090 | 0.8090 |
| 2024-02-21 | 0.8049 | 0.8049 |
| 2024-02-20 | 0.8059 | 0.8059 |
| 2024-02-19 | 0.8052 | 0.8052 |
| 2024-02-08 | 0.8073 | 0.8073 |
| 2024-02-07 | 0.8055 | 0.8055 |
| 2024-02-06 | 0.7608 | 0.7608 |
| 2024-02-05 | 0.7069 | 0.7069 |
| 2024-02-02 | 0.7139 | 0.7139 |
| 2024-02-01 | 0.7292 | 0.7292 |
| 2024-01-31 | 0.7309 | 0.7309 |
| 2024-01-30 | 0.7433 | 0.7433 |
| 2024-01-29 | 0.7615 | 0.7615 |
| 2024-01-26 | 0.7767 | 0.7767 |
| 2024-01-25 | 0.7832 | 0.7832 |
| 2024-01-24 | 0.7654 | 0.7654 |
| 2024-01-23 | 0.7559 | 0.7559 |
| 2024-01-22 | 0.7415 | 0.7415 |
| 2024-01-19 | 0.7759 | 0.7759 |
| 2024-01-18 | 0.7821 | 0.7821 |
| 2024-01-17 | 0.7816 | 0.7816 |
| 2024-01-16 | 0.7990 | 0.7990 |
| 2024-01-15 | 0.7978 | 0.7978 |
| 2024-01-12 | 0.7977 | 0.7977 |
| 2024-01-11 | 0.7985 | 0.7985 |
| 2024-01-10 | 0.7907 | 0.7907 |
| 2024-01-09 | 0.7933 | 0.7933 |
| 2024-01-08 | 0.7922 | 0.7922 |
| 2024-01-05 | 0.8082 | 0.8082 |
| 2024-01-04 | 0.8188 | 0.8188 |
| 2024-01-03 | 0.8235 | 0.8235 |
| 2024-01-02 | 0.8235 | 0.8235 |
| 2023-12-31 | 0.8267 | 0.8267 |
| 2023-12-29 | 0.8267 | 0.8267 |
| 2023-12-28 | 0.8200 | 0.8200 |
| 2023-12-27 | 0.8100 | 0.8100 |
| 2023-12-26 | 0.8036 | 0.8036 |
| 2023-12-25 | 0.8111 | 0.8111 |
| 2023-12-22 | 0.8130 | 0.8130 |
| 2023-12-21 | 0.8181 | 0.8181 |
| 2023-12-20 | 0.8136 | 0.8136 |
| 2023-12-19 | 0.8246 | 0.8246 |
| 2023-12-18 | 0.8256 | 0.8256 |
| 2023-12-15 | 0.8347 | 0.8347 |
| 2023-12-14 | 0.8424 | 0.8424 |
| 2023-12-13 | 0.8445 | 0.8445 |
| 2023-12-12 | 0.8524 | 0.8524 |
| 2023-12-11 | 0.8521 | 0.8521 |
| 2023-12-08 | 0.8388 | 0.8388 |
| 2023-12-07 | 0.8338 | 0.8338 |
| 2023-12-06 | 0.8344 | 0.8344 |
| 2023-12-05 | 0.8302 | 0.8302 |
| 2023-12-04 | 0.8438 | 0.8438 |
| 2023-12-01 | 0.8458 | 0.8458 |
| 2023-11-30 | 0.8454 | 0.8454 |
| 2023-11-29 | 0.8436 | 0.8436 |
| 2023-11-28 | 0.8486 | 0.8486 |
| 2023-11-27 | 0.8430 | 0.8430 |
| 2023-11-24 | 0.8436 | 0.8436 |
| 2023-11-23 | 0.8541 | 0.8541 |
| 2023-11-22 | 0.8449 | 0.8449 |
| 2023-11-21 | 0.8553 | 0.8553 |
| 2023-11-20 | 0.8609 | 0.8609 |
| 2023-11-17 | 0.8567 | 0.8567 |
| 2023-11-16 | 0.8522 | 0.8522 |
| 2023-11-15 | 0.8613 | 0.8613 |
| 2023-11-14 | 0.8572 | 0.8572 |
| 2023-11-13 | 0.8526 | 0.8526 |
