华夏中证智选300成长创新策略ETF发起式联接C(020754)
2026-04-29
1.3899
0.9368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.3734 | 1.3734 |
| 2026-02-05 | 1.3791 | 1.3791 |
| 2026-02-04 | 1.3867 | 1.3867 |
| 2026-02-03 | 1.3752 | 1.3752 |
| 2026-02-02 | 1.3539 | 1.3539 |
| 2026-01-30 | 1.3869 | 1.3869 |
| 2026-01-29 | 1.3970 | 1.3970 |
| 2026-01-28 | 1.3957 | 1.3957 |
| 2026-01-27 | 1.3869 | 1.3869 |
| 2026-01-26 | 1.3836 | 1.3836 |
| 2026-01-23 | 1.3828 | 1.3828 |
| 2026-01-22 | 1.3870 | 1.3870 |
| 2026-01-21 | 1.3933 | 1.3933 |
| 2026-01-20 | 1.3832 | 1.3832 |
| 2026-01-19 | 1.3889 | 1.3889 |
| 2026-01-16 | 1.3865 | 1.3865 |
| 2026-01-15 | 1.3855 | 1.3855 |
| 2026-01-14 | 1.3835 | 1.3835 |
| 2026-01-13 | 1.3877 | 1.3877 |
| 2026-01-12 | 1.3920 | 1.3920 |
| 2026-01-09 | 1.3813 | 1.3813 |
| 2026-01-08 | 1.3750 | 1.3750 |
| 2026-01-07 | 1.3851 | 1.3851 |
| 2026-01-06 | 1.3877 | 1.3877 |
| 2026-01-05 | 1.3609 | 1.3609 |
| 2025-12-31 | 1.3313 | 1.3313 |
| 2025-12-30 | 1.3364 | 1.3364 |
| 2025-12-29 | 1.3326 | 1.3326 |
| 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 |
