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C(020754)
2024-09-13
0.9066
-0.3846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9066 | 0.9066 |
| 2024-09-12 | 0.9101 | 0.9101 |
| 2024-09-11 | 0.9172 | 0.9172 |
| 2024-09-10 | 0.9161 | 0.9161 |
| 2024-09-09 | 0.9142 | 0.9142 |
| 2024-09-06 | 0.9245 | 0.9245 |
| 2024-09-05 | 0.9312 | 0.9312 |
| 2024-09-04 | 0.9301 | 0.9301 |
| 2024-09-03 | 0.9347 | 0.9347 |
| 2024-09-02 | 0.9299 | 0.9299 |
| 2024-08-30 | 0.9470 | 0.9470 |
| 2024-08-29 | 0.9313 | 0.9313 |
| 2024-08-28 | 0.9289 | 0.9289 |
| 2024-08-27 | 0.9347 | 0.9347 |
| 2024-08-26 | 0.9392 | 0.9392 |
| 2024-08-23 | 0.9411 | 0.9411 |
| 2024-08-22 | 0.9366 | 0.9366 |
| 2024-08-21 | 0.9379 | 0.9379 |
| 2024-08-20 | 0.9405 | 0.9405 |
| 2024-08-19 | 0.9467 | 0.9467 |
| 2024-08-16 | 0.9442 | 0.9442 |
| 2024-08-15 | 0.9421 | 0.9421 |
| 2024-08-14 | 0.9350 | 0.9350 |
| 2024-08-13 | 0.9431 | 0.9431 |
| 2024-08-12 | 0.9425 | 0.9425 |
| 2024-08-09 | 0.9426 | 0.9426 |
| 2024-08-08 | 0.9454 | 0.9454 |
| 2024-08-07 | 0.9435 | 0.9435 |
| 2024-08-06 | 0.9433 | 0.9433 |
| 2024-08-05 | 0.9441 | 0.9441 |
| 2024-08-02 | 0.9556 | 0.9556 |
| 2024-08-01 | 0.9666 | 0.9666 |
| 2024-07-31 | 0.9756 | 0.9756 |
| 2024-07-30 | 0.9515 | 0.9515 |
| 2024-07-29 | 0.9585 | 0.9585 |
| 2024-07-26 | 0.9676 | 0.9676 |
| 2024-07-25 | 0.9631 | 0.9631 |
| 2024-07-24 | 0.9686 | 0.9686 |
| 2024-07-23 | 0.9750 | 0.9750 |
| 2024-07-22 | 1.0015 | 1.0015 |
| 2024-07-19 | 1.0086 | 1.0086 |
| 2024-07-18 | 1.0004 | 1.0004 |
| 2024-07-17 | 0.9923 | 0.9923 |
| 2024-07-16 | 0.9914 | 0.9914 |
| 2024-07-15 | 0.9824 | 0.9824 |
| 2024-07-12 | 0.9813 | 0.9813 |
| 2024-07-11 | 0.9759 | 0.9759 |
| 2024-07-10 | 0.9657 | 0.9657 |
| 2024-07-09 | 0.9682 | 0.9682 |
| 2024-07-08 | 0.9554 | 0.9554 |
| 2024-07-05 | 0.9616 | 0.9616 |
| 2024-07-04 | 0.9638 | 0.9638 |
| 2024-07-03 | 0.9674 | 0.9674 |
| 2024-07-02 | 0.9700 | 0.9700 |
| 2024-07-01 | 0.9747 | 0.9747 |
| 2024-06-30 | 0.9731 | 0.9731 |
| 2024-06-28 | 0.9732 | 0.9732 |
| 2024-06-27 | 0.9741 | 0.9741 |
| 2024-06-26 | 0.9815 | 0.9815 |
| 2024-06-25 | 0.9766 | 0.9766 |
| 2024-06-24 | 0.9839 | 0.9839 |
| 2024-06-21 | 0.9874 | 0.9874 |
| 2024-06-20 | 0.9904 | 0.9904 |
| 2024-06-19 | 0.9957 | 0.9957 |
| 2024-06-18 | 0.9981 | 0.9981 |
| 2024-06-17 | 0.9981 | 0.9981 |
| 2024-06-14 | 0.9975 | 0.9975 |
| 2024-06-13 | 0.9939 | 0.9939 |
| 2024-06-12 | 0.9956 | 0.9956 |
| 2024-06-11 | 0.9973 | 0.9973 |
| 2024-06-07 | 1.0009 | 1.0009 |
| 2024-06-06 | 1.0077 | 1.0077 |
| 2024-06-05 | 1.0093 | 1.0093 |
| 2024-06-04 | 1.0125 | 1.0125 |
| 2024-06-03 | 1.0039 | 1.0039 |
| 2024-05-31 | 1.0012 | 1.0012 |
| 2024-05-30 | 1.0048 | 1.0048 |
| 2024-05-29 | 1.0093 | 1.0093 |
| 2024-05-28 | 1.0069 | 1.0069 |
| 2024-05-27 | 1.0129 | 1.0129 |
| 2024-05-24 | 1.0054 | 1.0054 |
| 2024-05-23 | 1.0180 | 1.0180 |
| 2024-05-22 | 1.0283 | 1.0283 |
| 2024-05-21 | 1.0275 | 1.0275 |
| 2024-05-20 | 1.0320 | 1.0320 |
| 2024-05-17 | 1.0303 | 1.0303 |
| 2024-05-16 | 1.0230 | 1.0230 |
| 2024-05-15 | 1.0218 | 1.0218 |
| 2024-05-14 | 1.0300 | 1.0300 |
| 2024-05-13 | 1.0315 | 1.0315 |
| 2024-05-10 | 1.0353 | 1.0353 |
| 2024-05-09 | 1.0388 | 1.0388 |
| 2024-05-08 | 1.0311 | 1.0311 |
| 2024-05-07 | 1.0391 | 1.0391 |
| 2024-05-06 | 1.0394 | 1.0394 |
| 2024-04-30 | 1.0233 | 1.0233 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 1.0154 | 1.0154 |
| 2024-04-25 | 0.9995 | 0.9995 |
| 2024-04-24 | 1.0001 | 1.0001 |
| 2024-04-23 | 0.9961 | 0.9961 |
| 2024-04-22 | 0.9996 | 0.9996 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-18 | 1.0089 | 1.0089 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 0.9986 | 0.9986 |
| 2024-04-15 | 1.0080 | 1.0080 |
| 2024-04-12 | 0.9865 | 0.9865 |
| 2024-04-11 | 0.9940 | 0.9940 |
| 2024-04-10 | 0.9931 | 0.9931 |
| 2024-04-09 | 1.0001 | 1.0001 |
| 2024-04-08 | 1.0004 | 1.0004 |
| 2024-04-03 | 1.0103 | 1.0103 |
| 2024-04-02 | 1.0154 | 1.0154 |
| 2024-04-01 | 1.0194 | 1.0194 |
| 2024-03-29 | 1.0044 | 1.0044 |
| 2024-03-28 | 1.0009 | 1.0009 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0070 | 1.0070 |
| 2024-03-25 | 1.0034 | 1.0034 |
