华夏中证智选300成长创新策略ETF发起式联接A(020753)
2026-05-27
1.4520
-0.6296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.4520 | 1.4520 |
| 2026-05-26 | 1.4612 | 1.4612 |
| 2026-05-25 | 1.4543 | 1.4543 |
| 2026-05-22 | 1.4327 | 1.4327 |
| 2026-05-21 | 1.4170 | 1.4170 |
| 2026-05-20 | 1.4331 | 1.4331 |
| 2026-05-19 | 1.4280 | 1.4280 |
| 2026-05-18 | 1.4155 | 1.4155 |
| 2026-05-15 | 1.4198 | 1.4198 |
| 2026-05-14 | 1.4302 | 1.4302 |
| 2026-05-13 | 1.4574 | 1.4574 |
| 2026-05-12 | 1.4417 | 1.4417 |
| 2026-05-11 | 1.4502 | 1.4502 |
| 2026-05-08 | 1.4186 | 1.4186 |
| 2026-05-07 | 1.4364 | 1.4364 |
| 2026-05-06 | 1.4341 | 1.4341 |
| 2026-04-30 | 1.4013 | 1.4013 |
| 2026-04-29 | 1.3989 | 1.3989 |
| 2026-04-28 | 1.3859 | 1.3859 |
| 2026-04-27 | 1.3894 | 1.3894 |
| 2026-04-24 | 1.3820 | 1.3820 |
| 2026-04-23 | 1.3787 | 1.3787 |
| 2026-04-22 | 1.3845 | 1.3845 |
| 2026-04-21 | 1.3753 | 1.3753 |
| 2026-04-20 | 1.3755 | 1.3755 |
| 2026-04-17 | 1.3737 | 1.3737 |
| 2026-04-16 | 1.3833 | 1.3833 |
| 2026-04-15 | 1.3658 | 1.3658 |
| 2026-04-14 | 1.3717 | 1.3717 |
| 2026-04-13 | 1.3567 | 1.3567 |
| 2026-04-10 | 1.3530 | 1.3530 |
| 2026-04-09 | 1.3299 | 1.3299 |
| 2026-04-08 | 1.3398 | 1.3398 |
| 2026-04-07 | 1.2956 | 1.2956 |
| 2026-04-03 | 1.3001 | 1.3001 |
| 2026-04-02 | 1.3135 | 1.3135 |
| 2026-04-01 | 1.3309 | 1.3309 |
| 2026-03-31 | 1.3065 | 1.3065 |
| 2026-03-30 | 1.3242 | 1.3242 |
| 2026-03-27 | 1.3281 | 1.3281 |
| 2026-03-26 | 1.3175 | 1.3175 |
| 2026-03-25 | 1.3359 | 1.3359 |
| 2026-03-24 | 1.3164 | 1.3164 |
| 2026-03-23 | 1.3032 | 1.3032 |
| 2026-03-20 | 1.3468 | 1.3468 |
| 2026-03-19 | 1.3571 | 1.3571 |
| 2026-03-18 | 1.3809 | 1.3809 |
| 2026-03-17 | 1.3755 | 1.3755 |
| 2026-03-16 | 1.3839 | 1.3839 |
| 2026-03-13 | 1.3836 | 1.3836 |
| 2026-03-12 | 1.3915 | 1.3915 |
| 2026-03-11 | 1.3994 | 1.3994 |
| 2026-03-10 | 1.3928 | 1.3928 |
| 2026-03-09 | 1.3753 | 1.3753 |
| 2026-03-06 | 1.3868 | 1.3868 |
| 2026-03-05 | 1.3817 | 1.3817 |
| 2026-03-04 | 1.3676 | 1.3676 |
| 2026-03-03 | 1.3803 | 1.3803 |
| 2026-03-02 | 1.4046 | 1.4046 |
| 2026-02-27 | 1.4044 | 1.4044 |
| 2026-02-26 | 1.4116 | 1.4116 |
| 2026-02-25 | 1.4187 | 1.4187 |
| 2026-02-24 | 1.4183 | 1.4183 |
| 2026-02-13 | 1.4022 | 1.4022 |
| 2026-02-12 | 1.4237 | 1.4237 |
| 2026-02-11 | 1.4144 | 1.4144 |
| 2026-02-10 | 1.4147 | 1.4147 |
| 2026-02-09 | 1.4076 | 1.4076 |
| 2026-02-06 | 1.3813 | 1.3813 |
| 2026-02-05 | 1.3871 | 1.3871 |
| 2026-02-04 | 1.3947 | 1.3947 |
| 2026-02-03 | 1.3831 | 1.3831 |
| 2026-02-02 | 1.3617 | 1.3617 |
| 2026-01-30 | 1.3949 | 1.3949 |
| 2026-01-29 | 1.4050 | 1.4050 |
| 2026-01-28 | 1.4037 | 1.4037 |
| 2026-01-27 | 1.3948 | 1.3948 |
| 2026-01-26 | 1.3914 | 1.3914 |
| 2026-01-23 | 1.3906 | 1.3906 |
| 2026-01-22 | 1.3948 | 1.3948 |
| 2026-01-21 | 1.4012 | 1.4012 |
| 2026-01-20 | 1.3910 | 1.3910 |
| 2026-01-19 | 1.3967 | 1.3967 |
| 2026-01-16 | 1.3943 | 1.3943 |
| 2026-01-15 | 1.3933 | 1.3933 |
| 2026-01-14 | 1.3912 | 1.3912 |
| 2026-01-13 | 1.3954 | 1.3954 |
| 2026-01-12 | 1.3998 | 1.3998 |
| 2026-01-09 | 1.3889 | 1.3889 |
| 2026-01-08 | 1.3826 | 1.3826 |
| 2026-01-07 | 1.3928 | 1.3928 |
| 2026-01-06 | 1.3953 | 1.3953 |
| 2026-01-05 | 1.3684 | 1.3684 |
| 2025-12-31 | 1.3386 | 1.3386 |
| 2025-12-30 | 1.3437 | 1.3437 |
| 2025-12-29 | 1.3399 | 1.3399 |
| 2025-12-26 | 1.3498 | 1.3498 |
| 2025-12-25 | 1.3413 | 1.3413 |
| 2025-12-24 | 1.3399 | 1.3399 |
| 2025-12-23 | 1.3374 | 1.3374 |
| 2025-12-22 | 1.3348 | 1.3348 |
| 2025-12-19 | 1.3262 | 1.3262 |
| 2025-12-18 | 1.3200 | 1.3200 |
| 2025-12-17 | 1.3262 | 1.3262 |
| 2025-12-16 | 1.3037 | 1.3037 |
| 2025-12-15 | 1.3211 | 1.3211 |
| 2025-12-12 | 1.3325 | 1.3325 |
| 2025-12-11 | 1.3232 | 1.3232 |
| 2025-12-10 | 1.3336 | 1.3336 |
| 2025-12-09 | 1.3353 | 1.3353 |
| 2025-12-08 | 1.3431 | 1.3431 |
| 2025-12-05 | 1.3301 | 1.3301 |
| 2025-12-04 | 1.3143 | 1.3143 |
| 2025-12-03 | 1.3059 | 1.3059 |
| 2025-12-02 | 1.3093 | 1.3093 |
| 2025-12-01 | 1.3157 | 1.3157 |
