华夏中证智选300成长创新策略ETF发起式联接C(020754)
2026-11-03
1.1156
-0.9764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1156 | 1.1156 |
| 2026-11-02 | 1.1266 | 1.1266 |
| 2026-10-30 | 1.1188 | 1.1188 |
| 2026-10-29 | 1.1416 | 1.1416 |
| 2026-10-28 | 1.1585 | 1.1585 |
| 2026-10-27 | 1.1445 | 1.1445 |
| 2026-10-26 | 1.1656 | 1.1656 |
| 2026-10-23 | 1.1717 | 1.1717 |
| 2026-10-22 | 1.1444 | 1.1444 |
| 2026-10-21 | 1.1717 | 1.1717 |
| 2026-10-20 | 1.1834 | 1.1834 |
| 2026-10-19 | 1.1931 | 1.1931 |
| 2026-10-16 | 1.1956 | 1.1956 |
| 2026-10-15 | 1.1975 | 1.1975 |
| 2026-10-14 | 1.2157 | 1.2157 |
| 2026-10-13 | 1.2391 | 1.2391 |
| 2026-10-12 | 1.2445 | 1.2445 |
| 2026-10-09 | 1.2540 | 1.2540 |
| 2026-10-08 | 1.2509 | 1.2509 |
| 2026-09-30 | 1.2703 | 1.2703 |
| 2026-09-29 | 1.2707 | 1.2707 |
| 2026-09-28 | 1.2700 | 1.2700 |
| 2026-09-24 | 1.3028 | 1.3028 |
| 2026-09-23 | 1.3260 | 1.3260 |
| 2026-09-22 | 1.3347 | 1.3347 |
| 2026-09-21 | 1.3291 | 1.3291 |
| 2026-09-18 | 1.3204 | 1.3204 |
| 2026-09-17 | 1.3014 | 1.3014 |
| 2026-09-16 | 1.3081 | 1.3081 |
| 2026-09-15 | 1.2935 | 1.2935 |
| 2026-09-14 | 1.3005 | 1.3005 |
| 2026-09-11 | 1.3113 | 1.3113 |
| 2026-09-10 | 1.3226 | 1.3226 |
| 2026-09-09 | 1.3301 | 1.3301 |
| 2026-09-08 | 1.3276 | 1.3276 |
| 2026-09-07 | 1.3375 | 1.3375 |
| 2026-09-04 | 1.3247 | 1.3247 |
| 2026-09-03 | 1.3272 | 1.3272 |
| 2026-09-02 | 1.3241 | 1.3241 |
| 2026-09-01 | 1.3446 | 1.3446 |
| 2026-08-31 | 1.3539 | 1.3539 |
| 2026-08-28 | 1.3501 | 1.3501 |
| 2026-08-27 | 1.3589 | 1.3589 |
| 2026-08-26 | 1.3422 | 1.3422 |
| 2026-08-25 | 1.3339 | 1.3339 |
| 2026-08-24 | 1.3375 | 1.3375 |
| 2026-08-21 | 1.3648 | 1.3648 |
| 2026-08-20 | 1.3528 | 1.3528 |
| 2026-08-19 | 1.3526 | 1.3526 |
| 2026-08-18 | 1.4057 | 1.4057 |
| 2026-08-17 | 1.4137 | 1.4137 |
| 2026-08-14 | 1.3857 | 1.3857 |
| 2026-08-13 | 1.3836 | 1.3836 |
| 2026-08-12 | 1.3941 | 1.3941 |
| 2026-08-11 | 1.3816 | 1.3816 |
| 2026-08-10 | 1.3958 | 1.3958 |
| 2026-08-07 | 1.3942 | 1.3942 |
| 2026-08-06 | 1.3776 | 1.3776 |
| 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 |
