华夏中证智选1000成长创新策略ETF(562520)
2024-04-30
0.9158
-0.5322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9158 | 0.9158 |
| 2024-04-29 | 0.9207 | 0.9207 |
| 2024-04-26 | 0.9075 | 0.9075 |
| 2024-04-25 | 0.8901 | 0.8901 |
| 2024-04-24 | 0.8900 | 0.8900 |
| 2024-04-23 | 0.8765 | 0.8765 |
| 2024-04-22 | 0.8780 | 0.8780 |
| 2024-04-19 | 0.8732 | 0.8732 |
| 2024-04-18 | 0.8805 | 0.8805 |
| 2024-04-17 | 0.8765 | 0.8765 |
| 2024-04-16 | 0.8443 | 0.8443 |
| 2024-04-15 | 0.8765 | 0.8765 |
| 2024-04-12 | 0.8783 | 0.8783 |
| 2024-04-11 | 0.8809 | 0.8809 |
| 2024-04-10 | 0.8780 | 0.8780 |
| 2024-04-09 | 0.8964 | 0.8964 |
| 2024-04-08 | 0.8848 | 0.8848 |
| 2024-04-03 | 0.9005 | 0.9005 |
| 2024-04-02 | 0.9085 | 0.9085 |
| 2024-04-01 | 0.9149 | 0.9149 |
| 2024-03-29 | 0.8928 | 0.8928 |
| 2024-03-28 | 0.8833 | 0.8833 |
| 2024-03-27 | 0.8664 | 0.8664 |
| 2024-03-26 | 0.8936 | 0.8936 |
| 2024-03-25 | 0.8994 | 0.8994 |
| 2024-03-22 | 0.9174 | 0.9174 |
| 2024-03-21 | 0.9283 | 0.9283 |
| 2024-03-20 | 0.9304 | 0.9304 |
| 2024-03-19 | 0.9229 | 0.9229 |
| 2024-03-18 | 0.9309 | 0.9309 |
| 2024-03-15 | 0.9122 | 0.9122 |
| 2024-03-14 | 0.9021 | 0.9021 |
| 2024-03-13 | 0.9086 | 0.9086 |
| 2024-03-12 | 0.9031 | 0.9031 |
| 2024-03-11 | 0.8998 | 0.8998 |
| 2024-03-08 | 0.8832 | 0.8832 |
| 2024-03-07 | 0.8701 | 0.8701 |
| 2024-03-06 | 0.8856 | 0.8856 |
| 2024-03-05 | 0.8841 | 0.8841 |
| 2024-03-04 | 0.8902 | 0.8902 |
| 2024-03-01 | 0.8791 | 0.8791 |
| 2024-02-29 | 0.8687 | 0.8687 |
| 2024-02-28 | 0.8331 | 0.8331 |
| 2024-02-27 | 0.8705 | 0.8705 |
| 2024-02-26 | 0.8479 | 0.8479 |
| 2024-02-23 | 0.8421 | 0.8421 |
| 2024-02-22 | 0.8326 | 0.8326 |
| 2024-02-21 | 0.8224 | 0.8224 |
| 2024-02-20 | 0.8202 | 0.8202 |
| 2024-02-19 | 0.8206 | 0.8206 |
| 2024-02-08 | 0.8148 | 0.8148 |
| 2024-02-07 | 0.7872 | 0.7872 |
| 2024-02-06 | 0.7547 | 0.7547 |
| 2024-02-05 | 0.6991 | 0.6991 |
| 2024-02-02 | 0.7338 | 0.7338 |
| 2024-02-01 | 0.7584 | 0.7584 |
| 2024-01-31 | 0.7588 | 0.7588 |
| 2024-01-30 | 0.7861 | 0.7861 |
| 2024-01-29 | 0.8073 | 0.8073 |
| 2024-01-26 | 0.8321 | 0.8321 |
| 2024-01-25 | 0.8467 | 0.8467 |
| 2024-01-24 | 0.8214 | 0.8214 |
| 2024-01-23 | 0.8147 | 0.8147 |
| 2024-01-22 | 0.7982 | 0.7982 |
| 2024-01-19 | 0.8447 | 0.8447 |
| 2024-01-18 | 0.8570 | 0.8570 |
| 2024-01-17 | 0.8560 | 0.8560 |
| 2024-01-16 | 0.8790 | 0.8790 |
| 2024-01-15 | 0.8775 | 0.8775 |
| 2024-01-12 | 0.8782 | 0.8782 |
| 2024-01-11 | 0.8828 | 0.8828 |
| 2024-01-10 | 0.8683 | 0.8683 |
| 2024-01-09 | 0.8717 | 0.8717 |
| 2024-01-08 | 0.8685 | 0.8685 |
| 2024-01-05 | 0.8897 | 0.8897 |
| 2024-01-04 | 0.9085 | 0.9085 |
| 2024-01-03 | 0.9162 | 0.9162 |
| 2024-01-02 | 0.9211 | 0.9211 |
| 2023-12-31 | 0.9289 | 0.9289 |
| 2023-12-29 | 0.9289 | 0.9289 |
| 2023-12-28 | 0.9123 | 0.9123 |
| 2023-12-27 | 0.8927 | 0.8927 |
| 2023-12-26 | 0.8866 | 0.8866 |
| 2023-12-25 | 0.8987 | 0.8987 |
| 2023-12-22 | 0.8959 | 0.8959 |
| 2023-12-21 | 0.9036 | 0.9036 |
| 2023-12-20 | 0.8967 | 0.8967 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9092 | 0.9092 |
| 2023-12-15 | 0.9204 | 0.9204 |
| 2023-12-14 | 0.9287 | 0.9287 |
| 2023-12-13 | 0.9313 | 0.9313 |
| 2023-12-12 | 0.9400 | 0.9400 |
| 2023-12-11 | 0.9401 | 0.9401 |
| 2023-12-08 | 0.9263 | 0.9263 |
| 2023-12-07 | 0.9257 | 0.9257 |
| 2023-12-06 | 0.9253 | 0.9253 |
| 2023-12-05 | 0.9190 | 0.9190 |
| 2023-12-04 | 0.9357 | 0.9357 |
| 2023-12-01 | 0.9392 | 0.9392 |
| 2023-11-30 | 0.9311 | 0.9311 |
| 2023-11-29 | 0.9366 | 0.9366 |
| 2023-11-28 | 0.9401 | 0.9401 |
| 2023-11-27 | 0.9356 | 0.9356 |
| 2023-11-24 | 0.9322 | 0.9322 |
| 2023-11-23 | 0.9473 | 0.9473 |
| 2023-11-22 | 0.9377 | 0.9377 |
| 2023-11-21 | 0.9487 | 0.9487 |
| 2023-11-20 | 0.9559 | 0.9559 |
| 2023-11-17 | 0.9508 | 0.9508 |
| 2023-11-16 | 0.9405 | 0.9405 |
| 2023-11-15 | 0.9512 | 0.9512 |
| 2023-11-14 | 0.9445 | 0.9445 |
| 2023-11-13 | 0.9396 | 0.9396 |
| 2023-11-10 | 0.9320 | 0.9320 |
| 2023-11-09 | 0.9348 | 0.9348 |
| 2023-11-08 | 0.9388 | 0.9388 |
| 2023-11-07 | 0.9342 | 0.9342 |
