华夏中证智选1000成长创新策略ETF(562520)
2024-11-20
0.9975
1.7546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9975 | 0.9975 |
| 2024-11-19 | 0.9803 | 0.9803 |
| 2024-11-18 | 0.9522 | 0.9522 |
| 2024-11-15 | 0.9778 | 0.9778 |
| 2024-11-14 | 1.0020 | 1.0020 |
| 2024-11-13 | 1.0352 | 1.0352 |
| 2024-11-12 | 1.0390 | 1.0390 |
| 2024-11-11 | 1.0507 | 1.0507 |
| 2024-11-08 | 1.0197 | 1.0197 |
| 2024-11-07 | 1.0109 | 1.0109 |
| 2024-11-06 | 0.9962 | 0.9962 |
| 2024-11-05 | 0.9970 | 0.9970 |
| 2024-11-04 | 0.9661 | 0.9661 |
| 2024-11-01 | 0.9431 | 0.9431 |
| 2024-10-31 | 0.9686 | 0.9686 |
| 2024-10-30 | 0.9603 | 0.9603 |
| 2024-10-29 | 0.9668 | 0.9668 |
| 2024-10-28 | 0.9813 | 0.9813 |
| 2024-10-25 | 0.9723 | 0.9723 |
| 2024-10-24 | 0.9586 | 0.9586 |
| 2024-10-23 | 0.9633 | 0.9633 |
| 2024-10-22 | 0.9686 | 0.9686 |
| 2024-10-21 | 0.9677 | 0.9677 |
| 2024-10-18 | 0.9504 | 0.9504 |
| 2024-10-17 | 0.9045 | 0.9045 |
| 2024-10-16 | 0.9065 | 0.9065 |
| 2024-10-15 | 0.9075 | 0.9075 |
| 2024-10-14 | 0.9264 | 0.9264 |
| 2024-10-11 | 0.8931 | 0.8931 |
| 2024-10-10 | 0.9326 | 0.9326 |
| 2024-10-09 | 0.9450 | 0.9450 |
| 2024-10-08 | 1.0298 | 1.0298 |
| 2024-09-30 | 0.9355 | 0.9355 |
| 2024-09-27 | 0.8372 | 0.8372 |
| 2024-09-26 | 0.7961 | 0.7961 |
| 2024-09-25 | 0.7679 | 0.7679 |
| 2024-09-24 | 0.7627 | 0.7627 |
| 2024-09-23 | 0.7348 | 0.7348 |
| 2024-09-20 | 0.7370 | 0.7370 |
| 2024-09-19 | 0.7418 | 0.7418 |
| 2024-09-18 | 0.7329 | 0.7329 |
| 2024-09-13 | 0.7307 | 0.7307 |
| 2024-09-12 | 0.7397 | 0.7397 |
| 2024-09-11 | 0.7431 | 0.7431 |
| 2024-09-10 | 0.7397 | 0.7397 |
| 2024-09-09 | 0.7361 | 0.7361 |
| 2024-09-06 | 0.7417 | 0.7417 |
| 2024-09-05 | 0.7570 | 0.7570 |
| 2024-09-04 | 0.7528 | 0.7528 |
| 2024-09-03 | 0.7564 | 0.7564 |
| 2024-09-02 | 0.7488 | 0.7488 |
| 2024-08-30 | 0.7659 | 0.7659 |
| 2024-08-29 | 0.7523 | 0.7523 |
| 2024-08-28 | 0.7375 | 0.7375 |
| 2024-08-27 | 0.7348 | 0.7348 |
| 2024-08-26 | 0.7434 | 0.7434 |
| 2024-08-23 | 0.7426 | 0.7426 |
| 2024-08-22 | 0.7434 | 0.7434 |
| 2024-08-21 | 0.7505 | 0.7505 |
| 2024-08-20 | 0.7554 | 0.7554 |
| 2024-08-19 | 0.7698 | 0.7698 |
| 2024-08-16 | 0.7674 | 0.7674 |
| 2024-08-15 | 0.7725 | 0.7725 |
| 2024-08-14 | 0.7686 | 0.7686 |
| 2024-08-13 | 0.7804 | 0.7804 |
| 2024-08-12 | 0.7770 | 0.7770 |
| 2024-08-09 | 0.7804 | 0.7804 |
| 2024-08-08 | 0.7863 | 0.7863 |
| 2024-08-07 | 0.7868 | 0.7868 |
| 2024-08-06 | 0.7873 | 0.7873 |
| 2024-08-05 | 0.7753 | 0.7753 |
| 2024-08-02 | 0.7987 | 0.7987 |
| 2024-08-01 | 0.8135 | 0.8135 |
| 2024-07-31 | 0.8155 | 0.8155 |
| 2024-07-30 | 0.7805 | 0.7805 |
| 2024-07-29 | 0.7813 | 0.7813 |
| 2024-07-26 | 0.7883 | 0.7883 |
| 2024-07-25 | 0.7773 | 0.7773 |
| 2024-07-24 | 0.7790 | 0.7790 |
| 2024-07-23 | 0.7915 | 0.7915 |
| 2024-07-22 | 0.8212 | 0.8212 |
| 2024-07-19 | 0.8213 | 0.8213 |
| 2024-07-18 | 0.8184 | 0.8184 |
| 2024-07-17 | 0.8153 | 0.8153 |
| 2024-07-16 | 0.8245 | 0.8245 |
| 2024-07-15 | 0.8236 | 0.8236 |
| 2024-07-12 | 0.8320 | 0.8320 |
| 2024-07-11 | 0.8327 | 0.8327 |
| 2024-07-10 | 0.8150 | 0.8150 |
| 2024-07-09 | 0.8183 | 0.8183 |
| 2024-07-08 | 0.7985 | 0.7985 |
| 2024-07-05 | 0.8155 | 0.8155 |
| 2024-07-04 | 0.8049 | 0.8049 |
| 2024-07-03 | 0.8195 | 0.8195 |
| 2024-07-02 | 0.8296 | 0.8296 |
| 2024-07-01 | 0.8448 | 0.8448 |
| 2024-06-30 | 0.8406 | 0.8406 |
| 2024-06-28 | 0.8406 | 0.8406 |
| 2024-06-27 | 0.8323 | 0.8323 |
| 2024-06-26 | 0.8505 | 0.8505 |
| 2024-06-25 | 0.8291 | 0.8291 |
| 2024-06-24 | 0.8378 | 0.8378 |
| 2024-06-21 | 0.8612 | 0.8612 |
| 2024-06-20 | 0.8594 | 0.8594 |
| 2024-06-19 | 0.8715 | 0.8715 |
| 2024-06-18 | 0.8852 | 0.8852 |
| 2024-06-17 | 0.8789 | 0.8789 |
| 2024-06-14 | 0.8731 | 0.8731 |
| 2024-06-13 | 0.8745 | 0.8745 |
| 2024-06-12 | 0.8737 | 0.8737 |
| 2024-06-11 | 0.8718 | 0.8718 |
| 2024-06-07 | 0.8587 | 0.8587 |
| 2024-06-06 | 0.8591 | 0.8591 |
| 2024-06-05 | 0.8746 | 0.8746 |
| 2024-06-04 | 0.8847 | 0.8847 |
| 2024-06-03 | 0.8764 | 0.8764 |
| 2024-05-31 | 0.8872 | 0.8872 |
| 2024-05-30 | 0.8841 | 0.8841 |
| 2024-05-29 | 0.8844 | 0.8844 |
| 2024-05-28 | 0.8839 | 0.8839 |
