华夏中证智选300成长创新策略ETF发起式联接A(020753)
2026-08-27
1.3690
1.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.3690 | 1.3690 |
| 2026-08-26 | 1.3522 | 1.3522 |
| 2026-08-25 | 1.3438 | 1.3438 |
| 2026-08-24 | 1.3474 | 1.3474 |
| 2026-08-21 | 1.3749 | 1.3749 |
| 2026-08-20 | 1.3628 | 1.3628 |
| 2026-08-19 | 1.3625 | 1.3625 |
| 2026-08-18 | 1.4161 | 1.4161 |
| 2026-08-17 | 1.4241 | 1.4241 |
| 2026-08-14 | 1.3958 | 1.3958 |
| 2026-08-13 | 1.3937 | 1.3937 |
| 2026-08-12 | 1.4043 | 1.4043 |
| 2026-08-11 | 1.3917 | 1.3917 |
| 2026-08-10 | 1.4060 | 1.4060 |
| 2026-08-07 | 1.4043 | 1.4043 |
| 2026-08-06 | 1.3876 | 1.3876 |
| 2026-08-05 | 1.3905 | 1.3905 |
| 2026-08-04 | 1.3640 | 1.3640 |
| 2026-08-03 | 1.3340 | 1.3340 |
| 2026-07-31 | 1.3534 | 1.3534 |
| 2026-07-30 | 1.3329 | 1.3329 |
| 2026-07-29 | 1.3552 | 1.3552 |
| 2026-07-28 | 1.3432 | 1.3432 |
| 2026-07-27 | 1.3982 | 1.3982 |
| 2026-07-24 | 1.3744 | 1.3744 |
| 2026-07-23 | 1.3950 | 1.3950 |
| 2026-07-22 | 1.3962 | 1.3962 |
| 2026-07-21 | 1.4073 | 1.4073 |
| 2026-07-20 | 1.3474 | 1.3474 |
| 2026-07-17 | 1.3235 | 1.3235 |
| 2026-07-16 | 1.3847 | 1.3847 |
| 2026-07-15 | 1.4174 | 1.4174 |
| 2026-07-14 | 1.4208 | 1.4208 |
| 2026-07-13 | 1.3885 | 1.3885 |
| 2026-07-10 | 1.4150 | 1.4150 |
| 2026-07-09 | 1.4526 | 1.4526 |
| 2026-07-08 | 1.4059 | 1.4059 |
| 2026-07-07 | 1.4186 | 1.4186 |
| 2026-07-06 | 1.4326 | 1.4326 |
| 2026-07-03 | 1.4338 | 1.4338 |
| 2026-07-02 | 1.4228 | 1.4228 |
| 2026-07-01 | 1.4780 | 1.4780 |
| 2026-06-30 | 1.4925 | 1.4925 |
| 2026-06-29 | 1.4730 | 1.4730 |
| 2026-06-26 | 1.4461 | 1.4461 |
| 2026-06-25 | 1.4905 | 1.4905 |
| 2026-06-24 | 1.4618 | 1.4618 |
| 2026-06-23 | 1.4437 | 1.4437 |
| 2026-06-22 | 1.4955 | 1.4955 |
| 2026-06-18 | 1.4620 | 1.4620 |
| 2026-06-17 | 1.4458 | 1.4458 |
| 2026-06-16 | 1.4247 | 1.4247 |
| 2026-06-15 | 1.4263 | 1.4263 |
| 2026-06-12 | 1.3806 | 1.3806 |
| 2026-06-11 | 1.3640 | 1.3640 |
| 2026-06-10 | 1.3655 | 1.3655 |
| 2026-06-09 | 1.3786 | 1.3786 |
| 2026-06-08 | 1.3528 | 1.3528 |
| 2026-06-05 | 1.3911 | 1.3911 |
| 2026-06-04 | 1.4194 | 1.4194 |
| 2026-06-03 | 1.4326 | 1.4326 |
| 2026-06-02 | 1.4275 | 1.4275 |
| 2026-06-01 | 1.4124 | 1.4124 |
| 2026-05-29 | 1.4329 | 1.4329 |
| 2026-05-28 | 1.4426 | 1.4426 |
| 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 |
