华夏中证智选300成长创新策略ETF发起式联接C(020754)
2026-08-05
1.3804
1.9422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.3804 | 1.3804 |
| 2026-08-04 | 1.3541 | 1.3541 |
| 2026-08-03 | 1.3245 | 1.3245 |
| 2026-07-31 | 1.3437 | 1.3437 |
| 2026-07-30 | 1.3233 | 1.3233 |
| 2026-07-29 | 1.3455 | 1.3455 |
| 2026-07-28 | 1.3336 | 1.3336 |
| 2026-07-27 | 1.3882 | 1.3882 |
| 2026-07-24 | 1.3646 | 1.3646 |
| 2026-07-23 | 1.3851 | 1.3851 |
| 2026-07-22 | 1.3863 | 1.3863 |
| 2026-07-21 | 1.3973 | 1.3973 |
| 2026-07-20 | 1.3379 | 1.3379 |
| 2026-07-17 | 1.3142 | 1.3142 |
| 2026-07-16 | 1.3749 | 1.3749 |
| 2026-07-15 | 1.4074 | 1.4074 |
| 2026-07-14 | 1.4108 | 1.4108 |
| 2026-07-13 | 1.3787 | 1.3787 |
| 2026-07-10 | 1.4051 | 1.4051 |
| 2026-07-09 | 1.4425 | 1.4425 |
| 2026-07-08 | 1.3961 | 1.3961 |
| 2026-07-07 | 1.4087 | 1.4087 |
| 2026-07-06 | 1.4227 | 1.4227 |
| 2026-07-03 | 1.4238 | 1.4238 |
| 2026-07-02 | 1.4129 | 1.4129 |
| 2026-07-01 | 1.4677 | 1.4677 |
| 2026-06-30 | 1.4822 | 1.4822 |
| 2026-06-29 | 1.4628 | 1.4628 |
| 2026-06-26 | 1.4362 | 1.4362 |
| 2026-06-25 | 1.4803 | 1.4803 |
| 2026-06-24 | 1.4518 | 1.4518 |
| 2026-06-23 | 1.4338 | 1.4338 |
| 2026-06-22 | 1.4852 | 1.4852 |
| 2026-06-18 | 1.4520 | 1.4520 |
| 2026-06-17 | 1.4360 | 1.4360 |
| 2026-06-16 | 1.4150 | 1.4150 |
| 2026-06-15 | 1.4166 | 1.4166 |
| 2026-06-12 | 1.3713 | 1.3713 |
| 2026-06-11 | 1.3548 | 1.3548 |
| 2026-06-10 | 1.3563 | 1.3563 |
| 2026-06-09 | 1.3693 | 1.3693 |
| 2026-06-08 | 1.3437 | 1.3437 |
| 2026-06-05 | 1.3818 | 1.3818 |
| 2026-06-04 | 1.4098 | 1.4098 |
| 2026-06-03 | 1.4230 | 1.4230 |
| 2026-06-02 | 1.4180 | 1.4180 |
| 2026-06-01 | 1.4029 | 1.4029 |
| 2026-05-29 | 1.4233 | 1.4233 |
| 2026-05-28 | 1.4330 | 1.4330 |
| 2026-05-27 | 1.4424 | 1.4424 |
| 2026-05-26 | 1.4515 | 1.4515 |
| 2026-05-25 | 1.4447 | 1.4447 |
| 2026-05-22 | 1.4233 | 1.4233 |
| 2026-05-21 | 1.4076 | 1.4076 |
| 2026-05-20 | 1.4236 | 1.4236 |
| 2026-05-19 | 1.4186 | 1.4186 |
| 2026-05-18 | 1.4062 | 1.4062 |
| 2026-05-15 | 1.4105 | 1.4105 |
| 2026-05-14 | 1.4209 | 1.4209 |
| 2026-05-13 | 1.4479 | 1.4479 |
| 2026-05-12 | 1.4323 | 1.4323 |
| 2026-05-11 | 1.4407 | 1.4407 |
| 2026-05-08 | 1.4094 | 1.4094 |
| 2026-05-07 | 1.4271 | 1.4271 |
| 2026-05-06 | 1.4248 | 1.4248 |
| 2026-04-30 | 1.3923 | 1.3923 |
| 2026-04-29 | 1.3899 | 1.3899 |
| 2026-04-28 | 1.3770 | 1.3770 |
| 2026-04-27 | 1.3805 | 1.3805 |
| 2026-04-24 | 1.3731 | 1.3731 |
| 2026-04-23 | 1.3699 | 1.3699 |
| 2026-04-22 | 1.3757 | 1.3757 |
| 2026-04-21 | 1.3666 | 1.3666 |
| 2026-04-20 | 1.3668 | 1.3668 |
| 2026-04-17 | 1.3650 | 1.3650 |
| 2026-04-16 | 1.3746 | 1.3746 |
| 2026-04-15 | 1.3572 | 1.3572 |
| 2026-04-14 | 1.3630 | 1.3630 |
| 2026-04-13 | 1.3482 | 1.3482 |
| 2026-04-10 | 1.3445 | 1.3445 |
| 2026-04-09 | 1.3216 | 1.3216 |
| 2026-04-08 | 1.3314 | 1.3314 |
| 2026-04-07 | 1.2875 | 1.2875 |
| 2026-04-03 | 1.2920 | 1.2920 |
| 2026-04-02 | 1.3054 | 1.3054 |
| 2026-04-01 | 1.3227 | 1.3227 |
| 2026-03-31 | 1.2984 | 1.2984 |
| 2026-03-30 | 1.3160 | 1.3160 |
| 2026-03-27 | 1.3199 | 1.3199 |
| 2026-03-26 | 1.3094 | 1.3094 |
| 2026-03-25 | 1.3277 | 1.3277 |
| 2026-03-24 | 1.3084 | 1.3084 |
| 2026-03-23 | 1.2952 | 1.2952 |
| 2026-03-20 | 1.3386 | 1.3386 |
| 2026-03-19 | 1.3489 | 1.3489 |
| 2026-03-18 | 1.3725 | 1.3725 |
| 2026-03-17 | 1.3672 | 1.3672 |
| 2026-03-16 | 1.3755 | 1.3755 |
| 2026-03-13 | 1.3753 | 1.3753 |
| 2026-03-12 | 1.3831 | 1.3831 |
| 2026-03-11 | 1.3910 | 1.3910 |
| 2026-03-10 | 1.3845 | 1.3845 |
| 2026-03-09 | 1.3671 | 1.3671 |
| 2026-03-06 | 1.3785 | 1.3785 |
| 2026-03-05 | 1.3734 | 1.3734 |
| 2026-03-04 | 1.3595 | 1.3595 |
| 2026-03-03 | 1.3721 | 1.3721 |
| 2026-03-02 | 1.3963 | 1.3963 |
| 2026-02-27 | 1.3961 | 1.3961 |
| 2026-02-26 | 1.4032 | 1.4032 |
| 2026-02-25 | 1.4103 | 1.4103 |
| 2026-02-24 | 1.4099 | 1.4099 |
| 2026-02-13 | 1.3941 | 1.3941 |
| 2026-02-12 | 1.4155 | 1.4155 |
| 2026-02-11 | 1.4062 | 1.4062 |
| 2026-02-10 | 1.4065 | 1.4065 |
| 2026-02-09 | 1.3994 | 1.3994 |
