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华夏中证智选1000成长创新策略ETF发起式联接C(018335)

2024-10-30     0.8866-0.6277%
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净值发布日期 单位净值 累计净值
2024-10-300.88660.8866
2024-10-290.89220.8922
2024-10-280.90490.9049
2024-10-250.89700.8970
2024-10-240.88500.8850
2024-10-230.88920.8892
2024-10-220.89370.8937
2024-10-210.89300.8930
2024-10-180.87780.8778
2024-10-170.83750.8375
2024-10-160.83920.8392
2024-10-150.84010.8401
2024-10-140.85670.8567
2024-10-110.82740.8274
2024-10-100.86190.8619
2024-10-090.87300.8730
2024-10-080.94590.9459
2024-09-300.86470.8647
2024-09-270.77990.7799
2024-09-260.74380.7438
2024-09-250.71870.7187
2024-09-240.71410.7141
2024-09-230.68930.6893
2024-09-200.69130.6913
2024-09-190.69560.6956
2024-09-180.68770.6877
2024-09-130.68580.6858
2024-09-120.69380.6938
2024-09-110.69680.6968
2024-09-100.69380.6938
2024-09-090.69060.6906
2024-09-060.69570.6957
2024-09-050.70930.7093
2024-09-040.70550.7055
2024-09-030.70870.7087
2024-09-020.70200.7020
2024-08-300.71720.7172
2024-08-290.70510.7051
2024-08-280.69200.6920
2024-08-270.68960.6896
2024-08-260.69720.6972
2024-08-230.69660.6966
2024-08-220.69730.6973
2024-08-210.70360.7036
2024-08-200.70800.7080
2024-08-190.72070.7207
2024-08-160.71870.7187
2024-08-150.72320.7232
2024-08-140.71970.7197
2024-08-130.73020.7302
2024-08-120.72720.7272
2024-08-090.73030.7303
2024-08-080.73550.7355
2024-08-070.73600.7360
2024-08-060.73640.7364
2024-08-050.72580.7258
2024-08-020.74660.7466
2024-08-010.75970.7597
2024-07-310.76150.7615
2024-07-300.73040.7304
2024-07-290.73110.7311
2024-07-260.73740.7374
2024-07-250.72760.7276
2024-07-240.72920.7292
2024-07-230.74030.7403
2024-07-220.76660.7666
2024-07-190.76670.7667
2024-07-180.76420.7642
2024-07-170.76150.7615
2024-07-160.76960.7696
2024-07-150.76880.7688
2024-07-120.77630.7763
2024-07-110.77690.7769
2024-07-100.76130.7613
2024-07-090.76420.7642
2024-07-080.74670.7467
2024-07-050.76180.7618
2024-07-040.75240.7524
2024-07-030.76540.7654
2024-07-020.77430.7743
2024-07-010.78780.7878
2024-06-300.78410.7841
2024-06-280.78410.7841
2024-06-270.77680.7768
2024-06-260.79290.7929
2024-06-250.77400.7740
2024-06-240.78170.7817
2024-06-210.80250.8025
2024-06-200.80090.8009
2024-06-190.81160.8116
2024-06-180.82370.8237
2024-06-170.81810.8181
2024-06-140.81310.8131
2024-06-130.81430.8143
2024-06-120.81360.8136
2024-06-110.81190.8119
2024-06-070.80040.8004
2024-06-060.80080.8008
2024-06-050.81450.8145
2024-06-040.82340.8234
2024-06-030.81610.8161
2024-05-310.82560.8256
2024-05-300.82290.8229
2024-05-290.82320.8232
2024-05-280.82270.8227
2024-05-270.83140.8314
2024-05-240.82180.8218
2024-05-230.83160.8316
2024-05-220.84990.8499
2024-05-210.85100.8510
2024-05-200.85900.8590
2024-05-170.85430.8543
2024-05-160.84670.8467
2024-05-150.85010.8501
2024-05-140.86200.8620
2024-05-130.85620.8562
2024-05-100.86210.8621
2024-05-090.86850.8685
2024-05-080.85460.8546
2024-05-070.86880.8688