基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证智选300成长创新策略ETF发起式联接A(020753)
2024-09-12
0.9115
-0.7837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9115 | 0.9115 |
| 2024-09-11 | 0.9187 | 0.9187 |
| 2024-09-10 | 0.9175 | 0.9175 |
| 2024-09-09 | 0.9156 | 0.9156 |
| 2024-09-06 | 0.9259 | 0.9259 |
| 2024-09-05 | 0.9326 | 0.9326 |
| 2024-09-04 | 0.9314 | 0.9314 |
| 2024-09-03 | 0.9360 | 0.9360 |
| 2024-09-02 | 0.9313 | 0.9313 |
| 2024-08-30 | 0.9484 | 0.9484 |
| 2024-08-29 | 0.9326 | 0.9326 |
| 2024-08-28 | 0.9303 | 0.9303 |
| 2024-08-27 | 0.9360 | 0.9360 |
| 2024-08-26 | 0.9405 | 0.9405 |
| 2024-08-23 | 0.9424 | 0.9424 |
| 2024-08-22 | 0.9379 | 0.9379 |
| 2024-08-21 | 0.9392 | 0.9392 |
| 2024-08-20 | 0.9418 | 0.9418 |
| 2024-08-19 | 0.9480 | 0.9480 |
| 2024-08-16 | 0.9455 | 0.9455 |
| 2024-08-15 | 0.9433 | 0.9433 |
| 2024-08-14 | 0.9362 | 0.9362 |
| 2024-08-13 | 0.9444 | 0.9444 |
| 2024-08-12 | 0.9438 | 0.9438 |
| 2024-08-09 | 0.9438 | 0.9438 |
| 2024-08-08 | 0.9466 | 0.9466 |
| 2024-08-07 | 0.9447 | 0.9447 |
| 2024-08-06 | 0.9445 | 0.9445 |
| 2024-08-05 | 0.9453 | 0.9453 |
| 2024-08-02 | 0.9568 | 0.9568 |
| 2024-08-01 | 0.9678 | 0.9678 |
| 2024-07-31 | 0.9768 | 0.9768 |
| 2024-07-30 | 0.9527 | 0.9527 |
| 2024-07-29 | 0.9597 | 0.9597 |
| 2024-07-26 | 0.9688 | 0.9688 |
| 2024-07-25 | 0.9642 | 0.9642 |
| 2024-07-24 | 0.9697 | 0.9697 |
| 2024-07-23 | 0.9761 | 0.9761 |
| 2024-07-22 | 1.0027 | 1.0027 |
| 2024-07-19 | 1.0097 | 1.0097 |
| 2024-07-18 | 1.0015 | 1.0015 |
| 2024-07-17 | 0.9934 | 0.9934 |
| 2024-07-16 | 0.9924 | 0.9924 |
| 2024-07-15 | 0.9835 | 0.9835 |
| 2024-07-12 | 0.9824 | 0.9824 |
| 2024-07-11 | 0.9769 | 0.9769 |
| 2024-07-10 | 0.9666 | 0.9666 |
| 2024-07-09 | 0.9691 | 0.9691 |
| 2024-07-08 | 0.9563 | 0.9563 |
| 2024-07-05 | 0.9625 | 0.9625 |
| 2024-07-04 | 0.9647 | 0.9647 |
| 2024-07-03 | 0.9684 | 0.9684 |
| 2024-07-02 | 0.9709 | 0.9709 |
| 2024-07-01 | 0.9756 | 0.9756 |
| 2024-06-30 | 0.9740 | 0.9740 |
| 2024-06-28 | 0.9741 | 0.9741 |
| 2024-06-27 | 0.9750 | 0.9750 |
| 2024-06-26 | 0.9823 | 0.9823 |
| 2024-06-25 | 0.9774 | 0.9774 |
| 2024-06-24 | 0.9848 | 0.9848 |
| 2024-06-21 | 0.9882 | 0.9882 |
| 2024-06-20 | 0.9913 | 0.9913 |
| 2024-06-19 | 0.9965 | 0.9965 |
| 2024-06-18 | 0.9989 | 0.9989 |
| 2024-06-17 | 0.9989 | 0.9989 |
| 2024-06-14 | 0.9983 | 0.9983 |
| 2024-06-13 | 0.9947 | 0.9947 |
| 2024-06-12 | 0.9964 | 0.9964 |
| 2024-06-11 | 0.9981 | 0.9981 |
| 2024-06-07 | 1.0017 | 1.0017 |
| 2024-06-06 | 1.0084 | 1.0084 |
| 2024-06-05 | 1.0100 | 1.0100 |
| 2024-06-04 | 1.0132 | 1.0132 |
| 2024-06-03 | 1.0046 | 1.0046 |
| 2024-05-31 | 1.0019 | 1.0019 |
| 2024-05-30 | 1.0054 | 1.0054 |
| 2024-05-29 | 1.0099 | 1.0099 |
| 2024-05-28 | 1.0075 | 1.0075 |
| 2024-05-27 | 1.0136 | 1.0136 |
| 2024-05-24 | 1.0060 | 1.0060 |
| 2024-05-23 | 1.0186 | 1.0186 |
| 2024-05-22 | 1.0290 | 1.0290 |
| 2024-05-21 | 1.0281 | 1.0281 |
| 2024-05-20 | 1.0326 | 1.0326 |
| 2024-05-17 | 1.0309 | 1.0309 |
| 2024-05-16 | 1.0236 | 1.0236 |
| 2024-05-15 | 1.0224 | 1.0224 |
| 2024-05-14 | 1.0305 | 1.0305 |
| 2024-05-13 | 1.0321 | 1.0321 |
| 2024-05-10 | 1.0358 | 1.0358 |
| 2024-05-09 | 1.0393 | 1.0393 |
| 2024-05-08 | 1.0317 | 1.0317 |
| 2024-05-07 | 1.0396 | 1.0396 |
| 2024-05-06 | 1.0399 | 1.0399 |
| 2024-04-30 | 1.0237 | 1.0237 |
| 2024-04-29 | 1.0300 | 1.0300 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0000 | 1.0000 |
| 2024-04-24 | 1.0005 | 1.0005 |
| 2024-04-23 | 0.9965 | 0.9965 |
| 2024-04-22 | 1.0000 | 1.0000 |
| 2024-04-19 | 1.0006 | 1.0006 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0105 | 1.0105 |
| 2024-04-16 | 0.9989 | 0.9989 |
| 2024-04-15 | 1.0084 | 1.0084 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-11 | 0.9943 | 0.9943 |
| 2024-04-10 | 0.9934 | 0.9934 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 1.0007 | 1.0007 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-04-02 | 1.0156 | 1.0156 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0046 | 1.0046 |
| 2024-03-28 | 1.0011 | 1.0011 |
| 2024-03-27 | 0.9967 | 0.9967 |
| 2024-03-26 | 1.0071 | 1.0071 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0097 | 1.0097 |
