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)
2026-09-18
1.4409
1.8232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4409 | 1.4409 |
| 2026-09-17 | 1.4151 | 1.4151 |
| 2026-09-16 | 1.4216 | 1.4216 |
| 2026-09-15 | 1.4054 | 1.4054 |
| 2026-09-14 | 1.4041 | 1.4041 |
| 2026-09-11 | 1.4023 | 1.4023 |
| 2026-09-10 | 1.4281 | 1.4281 |
| 2026-09-09 | 1.4394 | 1.4394 |
| 2026-09-08 | 1.4409 | 1.4409 |
| 2026-09-07 | 1.4486 | 1.4486 |
| 2026-09-04 | 1.4343 | 1.4343 |
| 2026-09-03 | 1.4530 | 1.4530 |
| 2026-09-02 | 1.4479 | 1.4479 |
| 2026-09-01 | 1.4694 | 1.4694 |
| 2026-08-31 | 1.4865 | 1.4865 |
| 2026-08-28 | 1.4659 | 1.4659 |
| 2026-08-27 | 1.4773 | 1.4773 |
| 2026-08-26 | 1.4454 | 1.4454 |
| 2026-08-25 | 1.4429 | 1.4429 |
| 2026-08-24 | 1.4442 | 1.4442 |
| 2026-08-21 | 1.4770 | 1.4770 |
| 2026-08-20 | 1.4797 | 1.4797 |
| 2026-08-19 | 1.4701 | 1.4701 |
| 2026-08-18 | 1.5411 | 1.5411 |
| 2026-08-17 | 1.5420 | 1.5420 |
| 2026-08-14 | 1.5050 | 1.5050 |
| 2026-08-13 | 1.4972 | 1.4972 |
| 2026-08-12 | 1.5084 | 1.5084 |
| 2026-08-11 | 1.5043 | 1.5043 |
| 2026-08-10 | 1.5131 | 1.5131 |
| 2026-08-07 | 1.5102 | 1.5102 |
| 2026-08-06 | 1.4777 | 1.4777 |
| 2026-08-05 | 1.4690 | 1.4690 |
| 2026-08-04 | 1.4295 | 1.4295 |
| 2026-08-03 | 1.3938 | 1.3938 |
| 2026-07-31 | 1.4218 | 1.4218 |
| 2026-07-30 | 1.3838 | 1.3838 |
| 2026-07-29 | 1.4377 | 1.4377 |
| 2026-07-28 | 1.4167 | 1.4167 |
| 2026-07-27 | 1.4710 | 1.4710 |
| 2026-07-24 | 1.4370 | 1.4370 |
| 2026-07-23 | 1.4650 | 1.4650 |
| 2026-07-22 | 1.4695 | 1.4695 |
| 2026-07-21 | 1.4715 | 1.4715 |
| 2026-07-20 | 1.3952 | 1.3952 |
| 2026-07-17 | 1.4000 | 1.4000 |
| 2026-07-16 | 1.4875 | 1.4875 |
| 2026-07-15 | 1.5103 | 1.5103 |
| 2026-07-14 | 1.5369 | 1.5369 |
| 2026-07-13 | 1.5084 | 1.5084 |
| 2026-07-10 | 1.5697 | 1.5697 |
| 2026-07-09 | 1.5988 | 1.5988 |
| 2026-07-08 | 1.5500 | 1.5500 |
| 2026-07-07 | 1.5705 | 1.5705 |
| 2026-07-06 | 1.5925 | 1.5925 |
| 2026-07-03 | 1.6120 | 1.6120 |
| 2026-07-02 | 1.5965 | 1.5965 |
| 2026-07-01 | 1.6407 | 1.6407 |
| 2026-06-30 | 1.6372 | 1.6372 |
| 2026-06-29 | 1.5960 | 1.5960 |
| 2026-06-26 | 1.5729 | 1.5729 |
| 2026-06-25 | 1.6198 | 1.6198 |
| 2026-06-24 | 1.6010 | 1.6010 |
| 2026-06-23 | 1.5770 | 1.5770 |
| 2026-06-22 | 1.6015 | 1.6015 |
| 2026-06-18 | 1.5694 | 1.5694 |
| 2026-06-17 | 1.5566 | 1.5566 |
| 2026-06-16 | 1.5362 | 1.5362 |
| 2026-06-15 | 1.5189 | 1.5189 |
| 2026-06-12 | 1.4651 | 1.4651 |
| 2026-06-11 | 1.4509 | 1.4509 |
| 2026-06-10 | 1.4506 | 1.4506 |
| 2026-06-09 | 1.4616 | 1.4616 |
| 2026-06-08 | 1.4251 | 1.4251 |
| 2026-06-05 | 1.4587 | 1.4587 |
| 2026-06-04 | 1.4727 | 1.4727 |
| 2026-06-03 | 1.4708 | 1.4708 |
| 2026-06-02 | 1.4688 | 1.4688 |
| 2026-06-01 | 1.4641 | 1.4641 |
| 2026-05-29 | 1.4772 | 1.4772 |
| 2026-05-28 | 1.5182 | 1.5182 |
| 2026-05-27 | 1.5196 | 1.5196 |
| 2026-05-26 | 1.5447 | 1.5447 |
| 2026-05-25 | 1.5517 | 1.5517 |
| 2026-05-22 | 1.5326 | 1.5326 |
| 2026-05-21 | 1.5070 | 1.5070 |
| 2026-05-20 | 1.5376 | 1.5376 |
| 2026-05-19 | 1.5303 | 1.5303 |
| 2026-05-18 | 1.5130 | 1.5130 |
| 2026-05-15 | 1.5154 | 1.5154 |
| 2026-05-14 | 1.5283 | 1.5283 |
| 2026-05-13 | 1.5683 | 1.5683 |
| 2026-05-12 | 1.5466 | 1.5466 |
| 2026-05-11 | 1.5553 | 1.5553 |
| 2026-05-08 | 1.5277 | 1.5277 |
| 2026-05-07 | 1.5333 | 1.5333 |
| 2026-05-06 | 1.5178 | 1.5178 |
| 2026-04-30 | 1.4879 | 1.4879 |
| 2026-04-29 | 1.4887 | 1.4887 |
| 2026-04-28 | 1.4699 | 1.4699 |
| 2026-04-27 | 1.4863 | 1.4863 |
| 2026-04-24 | 1.4753 | 1.4753 |
| 2026-04-23 | 1.4789 | 1.4789 |
| 2026-04-22 | 1.4959 | 1.4959 |
| 2026-04-21 | 1.4809 | 1.4809 |
| 2026-04-20 | 1.4834 | 1.4834 |
| 2026-04-17 | 1.4762 | 1.4762 |
| 2026-04-16 | 1.4662 | 1.4662 |
| 2026-04-15 | 1.4422 | 1.4422 |
| 2026-04-14 | 1.4483 | 1.4483 |
| 2026-04-13 | 1.4342 | 1.4342 |
| 2026-04-10 | 1.4366 | 1.4366 |
| 2026-04-09 | 1.4219 | 1.4219 |
| 2026-04-08 | 1.4295 | 1.4295 |
| 2026-04-07 | 1.3622 | 1.3622 |
| 2026-04-03 | 1.3597 | 1.3597 |
| 2026-04-02 | 1.3676 | 1.3676 |
| 2026-04-01 | 1.3914 | 1.3914 |
| 2026-03-31 | 1.3632 | 1.3632 |
| 2026-03-30 | 1.3867 | 1.3867 |
