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)
2025-12-24
1.3577
0.7644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3577 | 1.3577 |
| 2025-12-23 | 1.3474 | 1.3474 |
| 2025-12-22 | 1.3461 | 1.3461 |
| 2025-12-19 | 1.3338 | 1.3338 |
| 2025-12-18 | 1.3254 | 1.3254 |
| 2025-12-17 | 1.3382 | 1.3382 |
| 2025-12-16 | 1.3141 | 1.3141 |
| 2025-12-15 | 1.3304 | 1.3304 |
| 2025-12-12 | 1.3410 | 1.3410 |
| 2025-12-11 | 1.3171 | 1.3171 |
| 2025-12-10 | 1.3252 | 1.3252 |
| 2025-12-09 | 1.3166 | 1.3166 |
| 2025-12-08 | 1.3229 | 1.3229 |
| 2025-12-05 | 1.3137 | 1.3137 |
| 2025-12-04 | 1.3039 | 1.3039 |
| 2025-12-03 | 1.2959 | 1.2959 |
| 2025-12-02 | 1.2982 | 1.2982 |
| 2025-12-01 | 1.3083 | 1.3083 |
| 2025-11-28 | 1.2919 | 1.2919 |
| 2025-11-27 | 1.2811 | 1.2811 |
| 2025-11-26 | 1.2834 | 1.2834 |
| 2025-11-25 | 1.2834 | 1.2834 |
| 2025-11-24 | 1.2720 | 1.2720 |
| 2025-11-21 | 1.2616 | 1.2616 |
| 2025-11-20 | 1.2938 | 1.2938 |
| 2025-11-19 | 1.3042 | 1.3042 |
| 2025-11-18 | 1.3048 | 1.3048 |
| 2025-11-17 | 1.3112 | 1.3112 |
| 2025-11-14 | 1.3230 | 1.3230 |
| 2025-11-13 | 1.3392 | 1.3392 |
| 2025-11-12 | 1.3259 | 1.3259 |
| 2025-11-11 | 1.3271 | 1.3271 |
| 2025-11-10 | 1.3377 | 1.3377 |
| 2025-11-07 | 1.3344 | 1.3344 |
| 2025-11-06 | 1.3462 | 1.3462 |
| 2025-11-05 | 1.3252 | 1.3252 |
| 2025-11-04 | 1.3228 | 1.3228 |
| 2025-11-03 | 1.3453 | 1.3453 |
| 2025-10-31 | 1.3509 | 1.3509 |
| 2025-10-30 | 1.3585 | 1.3585 |
| 2025-10-29 | 1.3844 | 1.3844 |
| 2025-10-28 | 1.3641 | 1.3641 |
| 2025-10-27 | 1.3680 | 1.3680 |
| 2025-10-24 | 1.3528 | 1.3528 |
| 2025-10-23 | 1.3330 | 1.3330 |
| 2025-10-22 | 1.3373 | 1.3373 |
| 2025-10-21 | 1.3512 | 1.3512 |
| 2025-10-20 | 1.3283 | 1.3283 |
| 2025-10-17 | 1.3197 | 1.3197 |
| 2025-10-16 | 1.3566 | 1.3566 |
| 2025-10-15 | 1.3695 | 1.3695 |
| 2025-10-14 | 1.3540 | 1.3540 |
| 2025-10-13 | 1.3897 | 1.3897 |
| 2025-10-10 | 1.3984 | 1.3984 |
| 2025-10-09 | 1.4243 | 1.4243 |
| 2025-09-30 | 1.4119 | 1.4119 |
| 2025-09-29 | 1.3972 | 1.3972 |
| 2025-09-26 | 1.3800 | 1.3800 |
| 2025-09-25 | 1.3958 | 1.3958 |
| 2025-09-24 | 1.3956 | 1.3956 |
| 2025-09-23 | 1.3537 | 1.3537 |
| 2025-09-22 | 1.3558 | 1.3558 |
| 2025-09-19 | 1.3464 | 1.3464 |
| 2025-09-18 | 1.3467 | 1.3467 |
| 2025-09-17 | 1.3571 | 1.3571 |
| 2025-09-16 | 1.3365 | 1.3365 |
| 2025-09-15 | 1.3315 | 1.3315 |
| 2025-09-12 | 1.3365 | 1.3365 |
| 2025-09-11 | 1.3377 | 1.3377 |
| 2025-09-10 | 1.3063 | 1.3063 |
| 2025-09-09 | 1.3073 | 1.3073 |
| 2025-09-08 | 1.3189 | 1.3189 |
| 2025-09-05 | 1.3088 | 1.3088 |
| 2025-09-04 | 1.2774 | 1.2774 |
| 2025-09-03 | 1.3152 | 1.3152 |
| 2025-09-02 | 1.3299 | 1.3299 |
| 2025-09-01 | 1.3614 | 1.3614 |
| 2025-08-29 | 1.3471 | 1.3471 |
| 2025-08-28 | 1.3456 | 1.3456 |
| 2025-08-27 | 1.3199 | 1.3199 |
| 2025-08-26 | 1.3299 | 1.3299 |
| 2025-08-25 | 1.3265 | 1.3265 |
| 2025-08-22 | 1.3059 | 1.3059 |
| 2025-08-21 | 1.2862 | 1.2862 |
| 2025-08-20 | 1.2878 | 1.2878 |
| 2025-08-19 | 1.2687 | 1.2687 |
| 2025-08-18 | 1.2748 | 1.2748 |
| 2025-08-15 | 1.2576 | 1.2576 |
| 2025-08-14 | 1.2304 | 1.2304 |
| 2025-08-13 | 1.2448 | 1.2448 |
| 2025-08-12 | 1.2268 | 1.2268 |
| 2025-08-11 | 1.2185 | 1.2185 |
| 2025-08-08 | 1.2110 | 1.2110 |
| 2025-08-07 | 1.2152 | 1.2152 |
| 2025-08-06 | 1.2195 | 1.2195 |
| 2025-08-05 | 1.2094 | 1.2094 |
| 2025-08-04 | 1.1989 | 1.1989 |
| 2025-08-01 | 1.1896 | 1.1896 |
| 2025-07-31 | 1.1916 | 1.1916 |
| 2025-07-30 | 1.2092 | 1.2092 |
| 2025-07-29 | 1.2140 | 1.2140 |
| 2025-07-28 | 1.2068 | 1.2068 |
| 2025-07-25 | 1.2046 | 1.2046 |
| 2025-07-24 | 1.2006 | 1.2006 |
| 2025-07-23 | 1.1893 | 1.1893 |
| 2025-07-22 | 1.1889 | 1.1889 |
| 2025-07-21 | 1.1811 | 1.1811 |
| 2025-07-18 | 1.1704 | 1.1704 |
| 2025-07-17 | 1.1674 | 1.1674 |
| 2025-07-16 | 1.1589 | 1.1589 |
| 2025-07-15 | 1.1583 | 1.1583 |
| 2025-07-14 | 1.1551 | 1.1551 |
| 2025-07-11 | 1.1519 | 1.1519 |
| 2025-07-10 | 1.1448 | 1.1448 |
| 2025-07-09 | 1.1439 | 1.1439 |
| 2025-07-08 | 1.1473 | 1.1473 |
| 2025-07-07 | 1.1357 | 1.1357 |
| 2025-07-04 | 1.1409 | 1.1409 |
| 2025-07-03 | 1.1424 | 1.1424 |
| 2025-07-02 | 1.1377 | 1.1377 |
