华夏中证智选300成长创新策略ETF发起式联接A(020753)
2026-02-12
1.4237
0.6575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.3039 | 1.3039 |
| 2025-11-27 | 1.2992 | 1.2992 |
| 2025-11-26 | 1.2999 | 1.2999 |
| 2025-11-25 | 1.2950 | 1.2950 |
| 2025-11-24 | 1.2838 | 1.2838 |
| 2025-11-21 | 1.2823 | 1.2823 |
| 2025-11-20 | 1.3117 | 1.3117 |
| 2025-11-19 | 1.3188 | 1.3188 |
| 2025-11-18 | 1.3146 | 1.3146 |
| 2025-11-17 | 1.3223 | 1.3223 |
| 2025-11-14 | 1.3369 | 1.3369 |
| 2025-11-13 | 1.3595 | 1.3595 |
| 2025-11-12 | 1.3395 | 1.3395 |
| 2025-11-11 | 1.3433 | 1.3433 |
| 2025-11-10 | 1.3577 | 1.3577 |
| 2025-11-07 | 1.3561 | 1.3561 |
| 2025-11-06 | 1.3601 | 1.3601 |
| 2025-11-05 | 1.3392 | 1.3392 |
| 2025-11-04 | 1.3386 | 1.3386 |
| 2025-11-03 | 1.3485 | 1.3485 |
| 2025-10-31 | 1.3493 | 1.3493 |
| 2025-10-30 | 1.3721 | 1.3721 |
| 2025-10-29 | 1.3883 | 1.3883 |
| 2025-10-28 | 1.3675 | 1.3675 |
| 2025-10-27 | 1.3760 | 1.3760 |
| 2025-10-24 | 1.3581 | 1.3581 |
| 2025-10-23 | 1.3404 | 1.3404 |
| 2025-10-22 | 1.3370 | 1.3370 |
| 2025-10-21 | 1.3430 | 1.3430 |
| 2025-10-20 | 1.3236 | 1.3236 |
| 2025-10-17 | 1.3156 | 1.3156 |
| 2025-10-16 | 1.3495 | 1.3495 |
| 2025-10-15 | 1.3459 | 1.3459 |
| 2025-10-14 | 1.3234 | 1.3234 |
| 2025-10-13 | 1.3435 | 1.3435 |
| 2025-10-10 | 1.3500 | 1.3500 |
| 2025-10-09 | 1.3769 | 1.3769 |
| 2025-09-30 | 1.3559 | 1.3559 |
| 2025-09-29 | 1.3477 | 1.3477 |
| 2025-09-26 | 1.3227 | 1.3227 |
| 2025-09-25 | 1.3337 | 1.3337 |
| 2025-09-24 | 1.3266 | 1.3266 |
| 2025-09-23 | 1.3107 | 1.3107 |
| 2025-09-22 | 1.3116 | 1.3116 |
| 2025-09-19 | 1.3017 | 1.3017 |
| 2025-09-18 | 1.2998 | 1.2998 |
| 2025-09-17 | 1.3142 | 1.3142 |
| 2025-09-16 | 1.3042 | 1.3042 |
| 2025-09-15 | 1.3060 | 1.3060 |
| 2025-09-12 | 1.2999 | 1.2999 |
| 2025-09-11 | 1.3069 | 1.3069 |
| 2025-09-10 | 1.2820 | 1.2820 |
| 2025-09-09 | 1.2817 | 1.2817 |
| 2025-09-08 | 1.2908 | 1.2908 |
| 2025-09-05 | 1.2830 | 1.2830 |
| 2025-09-04 | 1.2550 | 1.2550 |
| 2025-09-03 | 1.2811 | 1.2811 |
| 2025-09-02 | 1.2893 | 1.2893 |
| 2025-09-01 | 1.2991 | 1.2991 |
| 2025-08-29 | 1.2904 | 1.2904 |
| 2025-08-28 | 1.2747 | 1.2747 |
| 2025-08-27 | 1.2590 | 1.2590 |
| 2025-08-26 | 1.2804 | 1.2804 |
| 2025-08-25 | 1.2827 | 1.2827 |
| 2025-08-22 | 1.2589 | 1.2589 |
| 2025-08-21 | 1.2304 | 1.2304 |
| 2025-08-20 | 1.2266 | 1.2266 |
| 2025-08-19 | 1.2115 | 1.2115 |
