华夏中证智选300成长创新策略ETF发起式联接C(020754)
2026-03-02
1.3963
0.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
