华夏中证智选500成长创新策略ETF(159620)
2024-11-20
0.9345
0.6137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9345 | 0.9345 |
| 2024-11-19 | 0.9288 | 0.9288 |
| 2024-11-18 | 0.9106 | 0.9106 |
| 2024-11-15 | 0.9262 | 0.9262 |
| 2024-11-14 | 0.9486 | 0.9486 |
| 2024-11-13 | 0.9753 | 0.9753 |
| 2024-11-12 | 0.9737 | 0.9737 |
| 2024-11-11 | 0.9872 | 0.9872 |
| 2024-11-08 | 0.9721 | 0.9721 |
| 2024-11-07 | 0.9733 | 0.9733 |
| 2024-11-06 | 0.9584 | 0.9584 |
| 2024-11-05 | 0.9617 | 0.9617 |
| 2024-11-04 | 0.9380 | 0.9380 |
| 2024-11-01 | 0.9238 | 0.9238 |
| 2024-10-31 | 0.9381 | 0.9381 |
| 2024-10-30 | 0.9357 | 0.9357 |
| 2024-10-29 | 0.9369 | 0.9369 |
| 2024-10-28 | 0.9461 | 0.9461 |
| 2024-10-25 | 0.9384 | 0.9384 |
| 2024-10-24 | 0.9251 | 0.9251 |
| 2024-10-23 | 0.9329 | 0.9329 |
| 2024-10-22 | 0.9338 | 0.9338 |
| 2024-10-21 | 0.9341 | 0.9341 |
| 2024-10-18 | 0.9209 | 0.9209 |
| 2024-10-17 | 0.8801 | 0.8801 |
| 2024-10-16 | 0.8840 | 0.8840 |
| 2024-10-15 | 0.8921 | 0.8921 |
| 2024-10-14 | 0.9137 | 0.9137 |
| 2024-10-11 | 0.8921 | 0.8921 |
| 2024-10-10 | 0.9262 | 0.9262 |
| 2024-10-09 | 0.9349 | 0.9349 |
| 2024-10-08 | 0.9936 | 0.9936 |
| 2024-09-30 | 0.9223 | 0.9223 |
| 2024-09-27 | 0.8337 | 0.8337 |
| 2024-09-26 | 0.7933 | 0.7933 |
| 2024-09-25 | 0.7635 | 0.7635 |
| 2024-09-24 | 0.7610 | 0.7610 |
| 2024-09-23 | 0.7311 | 0.7311 |
| 2024-09-20 | 0.7309 | 0.7309 |
| 2024-09-19 | 0.7352 | 0.7352 |
| 2024-09-18 | 0.7307 | 0.7307 |
| 2024-09-13 | 0.7267 | 0.7267 |
| 2024-09-12 | 0.7332 | 0.7332 |
| 2024-09-11 | 0.7367 | 0.7367 |
| 2024-09-10 | 0.7326 | 0.7326 |
| 2024-09-09 | 0.7316 | 0.7316 |
| 2024-09-06 | 0.7377 | 0.7377 |
| 2024-09-05 | 0.7468 | 0.7468 |
| 2024-09-04 | 0.7425 | 0.7425 |
| 2024-09-03 | 0.7440 | 0.7440 |
| 2024-09-02 | 0.7349 | 0.7349 |
| 2024-08-30 | 0.7482 | 0.7482 |
| 2024-08-29 | 0.7366 | 0.7366 |
| 2024-08-28 | 0.7278 | 0.7278 |
| 2024-08-27 | 0.7255 | 0.7255 |
| 2024-08-26 | 0.7306 | 0.7306 |
| 2024-08-23 | 0.7330 | 0.7330 |
| 2024-08-22 | 0.7317 | 0.7317 |
| 2024-08-21 | 0.7366 | 0.7366 |
| 2024-08-20 | 0.7387 | 0.7387 |
| 2024-08-19 | 0.7515 | 0.7515 |
| 2024-08-16 | 0.7478 | 0.7478 |
| 2024-08-15 | 0.7510 | 0.7510 |
| 2024-08-14 | 0.7472 | 0.7472 |
| 2024-08-13 | 0.7580 | 0.7580 |
| 2024-08-12 | 0.7552 | 0.7552 |
| 2024-08-09 | 0.7528 | 0.7528 |
| 2024-08-08 | 0.7558 | 0.7558 |
| 2024-08-07 | 0.7558 | 0.7558 |
| 2024-08-06 | 0.7525 | 0.7525 |
| 2024-08-05 | 0.7439 | 0.7439 |
| 2024-08-02 | 0.7595 | 0.7595 |
| 2024-08-01 | 0.7710 | 0.7710 |
| 2024-07-31 | 0.7770 | 0.7770 |
| 2024-07-30 | 0.7452 | 0.7452 |
| 2024-07-29 | 0.7489 | 0.7489 |
| 2024-07-26 | 0.7537 | 0.7537 |
| 2024-07-25 | 0.7406 | 0.7406 |
| 2024-07-24 | 0.7455 | 0.7455 |
| 2024-07-23 | 0.7537 | 0.7537 |
| 2024-07-22 | 0.7802 | 0.7802 |
| 2024-07-19 | 0.7816 | 0.7816 |
| 2024-07-18 | 0.7840 | 0.7840 |
| 2024-07-17 | 0.7768 | 0.7768 |
| 2024-07-16 | 0.7858 | 0.7858 |
| 2024-07-15 | 0.7870 | 0.7870 |
| 2024-07-12 | 0.7937 | 0.7937 |
| 2024-07-11 | 0.7978 | 0.7978 |
| 2024-07-10 | 0.7839 | 0.7839 |
| 2024-07-09 | 0.7885 | 0.7885 |
| 2024-07-08 | 0.7752 | 0.7752 |
| 2024-07-05 | 0.7867 | 0.7867 |
| 2024-07-04 | 0.7815 | 0.7815 |
| 2024-07-03 | 0.7920 | 0.7920 |
| 2024-07-02 | 0.7993 | 0.7993 |
| 2024-07-01 | 0.8116 | 0.8116 |
| 2024-06-30 | 0.8006 | 0.8006 |
| 2024-06-28 | 0.8007 | 0.8007 |
| 2024-06-27 | 0.7957 | 0.7957 |
| 2024-06-26 | 0.8125 | 0.8125 |
| 2024-06-25 | 0.8044 | 0.8044 |
| 2024-06-24 | 0.8095 | 0.8095 |
| 2024-06-21 | 0.8260 | 0.8260 |
| 2024-06-20 | 0.8231 | 0.8231 |
| 2024-06-19 | 0.8298 | 0.8298 |
| 2024-06-18 | 0.8404 | 0.8404 |
| 2024-06-17 | 0.8391 | 0.8391 |
| 2024-06-14 | 0.8402 | 0.8402 |
| 2024-06-13 | 0.8385 | 0.8385 |
| 2024-06-12 | 0.8413 | 0.8413 |
| 2024-06-11 | 0.8381 | 0.8381 |
| 2024-06-07 | 0.8373 | 0.8373 |
| 2024-06-06 | 0.8397 | 0.8397 |
| 2024-06-05 | 0.8446 | 0.8446 |
| 2024-06-04 | 0.8542 | 0.8542 |
| 2024-06-03 | 0.8416 | 0.8416 |
| 2024-05-31 | 0.8448 | 0.8448 |
| 2024-05-30 | 0.8444 | 0.8444 |
| 2024-05-29 | 0.8460 | 0.8460 |
| 2024-05-28 | 0.8457 | 0.8457 |
