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500成长创新策略ETF发起式联接A(021072)
2024-09-11
0.8796
0.5257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8750 | 0.8750 |
| 2024-09-09 | 0.8739 | 0.8739 |
| 2024-09-06 | 0.8808 | 0.8808 |
| 2024-09-05 | 0.8911 | 0.8911 |
| 2024-09-04 | 0.8863 | 0.8863 |
| 2024-09-03 | 0.8880 | 0.8880 |
| 2024-09-02 | 0.8777 | 0.8777 |
| 2024-08-30 | 0.8928 | 0.8928 |
| 2024-08-29 | 0.8797 | 0.8797 |
| 2024-08-28 | 0.8698 | 0.8698 |
| 2024-08-27 | 0.8672 | 0.8672 |
| 2024-08-26 | 0.8730 | 0.8730 |
| 2024-08-23 | 0.8757 | 0.8757 |
| 2024-08-22 | 0.8743 | 0.8743 |
| 2024-08-21 | 0.8798 | 0.8798 |
| 2024-08-20 | 0.8822 | 0.8822 |
| 2024-08-19 | 0.8967 | 0.8967 |
| 2024-08-16 | 0.8925 | 0.8925 |
| 2024-08-15 | 0.8962 | 0.8962 |
| 2024-08-14 | 0.8919 | 0.8919 |
| 2024-08-13 | 0.9041 | 0.9041 |
| 2024-08-12 | 0.9010 | 0.9010 |
| 2024-08-09 | 0.8983 | 0.8983 |
| 2024-08-08 | 0.9017 | 0.9017 |
| 2024-08-07 | 0.9017 | 0.9017 |
| 2024-08-06 | 0.8980 | 0.8980 |
| 2024-08-05 | 0.8885 | 0.8885 |
| 2024-08-02 | 0.9057 | 0.9057 |
| 2024-08-01 | 0.9187 | 0.9187 |
| 2024-07-31 | 0.9254 | 0.9254 |
| 2024-07-30 | 0.8898 | 0.8898 |
| 2024-07-29 | 0.8940 | 0.8940 |
| 2024-07-26 | 0.8995 | 0.8995 |
| 2024-07-25 | 0.8847 | 0.8847 |
| 2024-07-24 | 0.8902 | 0.8902 |
| 2024-07-23 | 0.8995 | 0.8995 |
| 2024-07-22 | 0.9293 | 0.9293 |
| 2024-07-19 | 0.9310 | 0.9310 |
| 2024-07-18 | 0.9337 | 0.9337 |
| 2024-07-17 | 0.9271 | 0.9271 |
| 2024-07-16 | 0.9373 | 0.9373 |
| 2024-07-15 | 0.9387 | 0.9387 |
| 2024-07-12 | 0.9463 | 0.9463 |
| 2024-07-11 | 0.9510 | 0.9510 |
| 2024-07-10 | 0.9353 | 0.9353 |
| 2024-07-09 | 0.9405 | 0.9405 |
| 2024-07-08 | 0.9255 | 0.9255 |
| 2024-07-05 | 0.9385 | 0.9385 |
| 2024-07-04 | 0.9326 | 0.9326 |
| 2024-07-03 | 0.9445 | 0.9445 |
| 2024-07-02 | 0.9527 | 0.9527 |
| 2024-07-01 | 0.9665 | 0.9665 |
| 2024-06-30 | 0.9542 | 0.9542 |
| 2024-06-28 | 0.9543 | 0.9543 |
| 2024-06-27 | 0.9487 | 0.9487 |
| 2024-06-26 | 0.9677 | 0.9677 |
| 2024-06-25 | 0.9586 | 0.9586 |
| 2024-06-24 | 0.9643 | 0.9643 |
| 2024-06-21 | 0.9828 | 0.9828 |
| 2024-06-20 | 0.9796 | 0.9796 |
| 2024-06-19 | 0.9870 | 0.9870 |
| 2024-06-18 | 0.9988 | 0.9988 |
| 2024-06-17 | 0.9975 | 0.9975 |
| 2024-06-14 | 0.9989 | 0.9989 |
| 2024-06-13 | 0.9970 | 0.9970 |
| 2024-06-12 | 1.0001 | 1.0001 |
| 2024-06-11 | 0.9966 | 0.9966 |
| 2024-06-07 | 0.9957 | 0.9957 |
| 2024-06-06 | 0.9984 | 0.9984 |
| 2024-06-05 | 1.0039 | 1.0039 |
| 2024-06-04 | 1.0147 | 1.0147 |
| 2024-06-03 | 1.0006 | 1.0006 |
| 2024-05-31 | 1.0042 | 1.0042 |
| 2024-05-30 | 1.0038 | 1.0038 |
| 2024-05-29 | 1.0056 | 1.0056 |
| 2024-05-28 | 1.0053 | 1.0053 |
| 2024-05-27 | 1.0161 | 1.0161 |
| 2024-05-24 | 1.0045 | 1.0045 |
| 2024-05-23 | 1.0127 | 1.0127 |
| 2024-05-22 | 1.0287 | 1.0287 |
| 2024-05-21 | 1.0331 | 1.0331 |
| 2024-05-20 | 1.0381 | 1.0381 |
| 2024-05-17 | 1.0376 | 1.0376 |
| 2024-05-16 | 1.0269 | 1.0269 |
| 2024-05-15 | 1.0328 | 1.0328 |
| 2024-05-14 | 1.0422 | 1.0422 |
| 2024-05-13 | 1.0430 | 1.0430 |
| 2024-05-10 | 1.0464 | 1.0464 |
| 2024-05-09 | 1.0475 | 1.0475 |
| 2024-05-08 | 1.0297 | 1.0297 |
| 2024-05-07 | 1.0425 | 1.0425 |
| 2024-05-06 | 1.0449 | 1.0449 |
| 2024-04-30 | 1.0293 | 1.0293 |
| 2024-04-29 | 1.0340 | 1.0340 |
| 2024-04-26 | 1.0147 | 1.0147 |
| 2024-04-25 | 0.9959 | 0.9959 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9918 | 0.9918 |
| 2024-04-22 | 0.9982 | 0.9982 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0096 | 1.0096 |
| 2024-04-16 | 0.9927 | 0.9927 |
| 2024-04-12 | 0.9979 | 0.9979 |
| 2024-04-09 | 1.0000 | 1.0000 |
