华夏中证智选300成长创新策略ETF发起式联接C(020754)
2025-12-26
1.3425
0.6296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3425 | 1.3425 |
| 2025-12-25 | 1.3341 | 1.3341 |
| 2025-12-24 | 1.3327 | 1.3327 |
| 2025-12-23 | 1.3302 | 1.3302 |
| 2025-12-22 | 1.3276 | 1.3276 |
| 2025-12-19 | 1.3191 | 1.3191 |
| 2025-12-18 | 1.3129 | 1.3129 |
| 2025-12-17 | 1.3191 | 1.3191 |
| 2025-12-16 | 1.2967 | 1.2967 |
| 2025-12-15 | 1.3141 | 1.3141 |
| 2025-12-12 | 1.3255 | 1.3255 |
| 2025-12-11 | 1.3162 | 1.3162 |
| 2025-12-10 | 1.3265 | 1.3265 |
| 2025-12-09 | 1.3283 | 1.3283 |
| 2025-12-08 | 1.3360 | 1.3360 |
| 2025-12-05 | 1.3231 | 1.3231 |
| 2025-12-04 | 1.3075 | 1.3075 |
| 2025-12-03 | 1.2991 | 1.2991 |
| 2025-12-02 | 1.3025 | 1.3025 |
| 2025-12-01 | 1.3088 | 1.3088 |
| 2025-11-28 | 1.2972 | 1.2972 |
| 2025-11-27 | 1.2925 | 1.2925 |
| 2025-11-26 | 1.2932 | 1.2932 |
| 2025-11-25 | 1.2883 | 1.2883 |
| 2025-11-24 | 1.2772 | 1.2772 |
| 2025-11-21 | 1.2758 | 1.2758 |
| 2025-11-20 | 1.3050 | 1.3050 |
| 2025-11-19 | 1.3121 | 1.3121 |
| 2025-11-18 | 1.3079 | 1.3079 |
| 2025-11-17 | 1.3156 | 1.3156 |
| 2025-11-14 | 1.3302 | 1.3302 |
| 2025-11-13 | 1.3526 | 1.3526 |
| 2025-11-12 | 1.3328 | 1.3328 |
| 2025-11-11 | 1.3365 | 1.3365 |
| 2025-11-10 | 1.3508 | 1.3508 |
| 2025-11-07 | 1.3494 | 1.3494 |
| 2025-11-06 | 1.3534 | 1.3534 |
| 2025-11-05 | 1.3325 | 1.3325 |
| 2025-11-04 | 1.3320 | 1.3320 |
| 2025-11-03 | 1.3418 | 1.3418 |
| 2025-10-31 | 1.3426 | 1.3426 |
| 2025-10-30 | 1.3654 | 1.3654 |
| 2025-10-29 | 1.3814 | 1.3814 |
| 2025-10-28 | 1.3608 | 1.3608 |
| 2025-10-27 | 1.3693 | 1.3693 |
| 2025-10-24 | 1.3515 | 1.3515 |
| 2025-10-23 | 1.3339 | 1.3339 |
| 2025-10-22 | 1.3305 | 1.3305 |
| 2025-10-21 | 1.3365 | 1.3365 |
| 2025-10-20 | 1.3171 | 1.3171 |
| 2025-10-17 | 1.3092 | 1.3092 |
| 2025-10-16 | 1.3430 | 1.3430 |
| 2025-10-15 | 1.3394 | 1.3394 |
| 2025-10-14 | 1.3170 | 1.3170 |
| 2025-10-13 | 1.3370 | 1.3370 |
| 2025-10-10 | 1.3436 | 1.3436 |
| 2025-10-09 | 1.3703 | 1.3703 |
| 2025-09-30 | 1.3495 | 1.3495 |
| 2025-09-29 | 1.3414 | 1.3414 |
| 2025-09-26 | 1.3165 | 1.3165 |
| 2025-09-25 | 1.3275 | 1.3275 |
| 2025-09-24 | 1.3205 | 1.3205 |
| 2025-09-23 | 1.3047 | 1.3047 |
| 2025-09-22 | 1.3055 | 1.3055 |
| 2025-09-19 | 1.2957 | 1.2957 |
| 2025-09-18 | 1.2938 | 1.2938 |
| 2025-09-17 | 1.3082 | 1.3082 |
| 2025-09-16 | 1.2982 | 1.2982 |
| 2025-09-15 | 1.3001 | 1.3001 |
| 2025-09-12 | 1.2940 | 1.2940 |
| 2025-09-11 | 1.3010 | 1.3010 |
| 2025-09-10 | 1.2762 | 1.2762 |
| 2025-09-09 | 1.2759 | 1.2759 |
| 2025-09-08 | 1.2849 | 1.2849 |
| 2025-09-05 | 1.2772 | 1.2772 |
| 2025-09-04 | 1.2494 | 1.2494 |
| 2025-09-03 | 1.2754 | 1.2754 |
| 2025-09-02 | 1.2835 | 1.2835 |
| 2025-09-01 | 1.2934 | 1.2934 |
| 2025-08-29 | 1.2847 | 1.2847 |
| 2025-08-28 | 1.2690 | 1.2690 |
| 2025-08-27 | 1.2534 | 1.2534 |
| 2025-08-26 | 1.2748 | 1.2748 |
| 2025-08-25 | 1.2771 | 1.2771 |
| 2025-08-22 | 1.2534 | 1.2534 |
| 2025-08-21 | 1.2250 | 1.2250 |
| 2025-08-20 | 1.2213 | 1.2213 |
| 2025-08-19 | 1.2062 | 1.2062 |
| 2025-08-18 | 1.2180 | 1.2180 |
| 2025-08-15 | 1.2095 | 1.2095 |
| 2025-08-14 | 1.1988 | 1.1988 |
| 2025-08-13 | 1.1972 | 1.1972 |
| 2025-08-12 | 1.1888 | 1.1888 |
| 2025-08-11 | 1.1837 | 1.1837 |
| 2025-08-08 | 1.1800 | 1.1800 |
| 2025-08-07 | 1.1802 | 1.1802 |
| 2025-08-06 | 1.1806 | 1.1806 |
| 2025-08-05 | 1.1766 | 1.1766 |
| 2025-08-04 | 1.1688 | 1.1688 |
| 2025-08-01 | 1.1636 | 1.1636 |
| 2025-07-31 | 1.1674 | 1.1674 |
| 2025-07-30 | 1.1915 | 1.1915 |
| 2025-07-29 | 1.1934 | 1.1934 |
| 2025-07-28 | 1.1886 | 1.1886 |
| 2025-07-25 | 1.1847 | 1.1847 |
| 2025-07-24 | 1.1901 | 1.1901 |
| 2025-07-23 | 1.1836 | 1.1836 |
| 2025-07-22 | 1.1821 | 1.1821 |
| 2025-07-21 | 1.1733 | 1.1733 |
| 2025-07-18 | 1.1673 | 1.1673 |
| 2025-07-17 | 1.1589 | 1.1589 |
| 2025-07-16 | 1.1531 | 1.1531 |
| 2025-07-15 | 1.1572 | 1.1572 |
| 2025-07-14 | 1.1562 | 1.1562 |
| 2025-07-11 | 1.1550 | 1.1550 |
| 2025-07-10 | 1.1499 | 1.1499 |
| 2025-07-09 | 1.1484 | 1.1484 |
| 2025-07-08 | 1.1517 | 1.1517 |
| 2025-07-07 | 1.1437 | 1.1437 |
| 2025-07-04 | 1.1479 | 1.1479 |
