华夏中证智选500成长创新策略ETF发起式联接C(021073)
2026-11-12
1.2610
-1.5843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.2610 | 1.2610 |
| 2026-11-11 | 1.2813 | 1.2813 |
| 2026-11-10 | 1.2726 | 1.2726 |
| 2026-11-09 | 1.2582 | 1.2582 |
| 2026-11-06 | 1.2605 | 1.2605 |
| 2026-11-05 | 1.2864 | 1.2864 |
| 2026-11-04 | 1.2659 | 1.2659 |
| 2026-11-03 | 1.2167 | 1.2167 |
| 2026-11-02 | 1.2309 | 1.2309 |
| 2026-10-30 | 1.2004 | 1.2004 |
| 2026-10-29 | 1.2257 | 1.2257 |
| 2026-10-28 | 1.2559 | 1.2559 |
| 2026-10-27 | 1.2383 | 1.2383 |
| 2026-10-26 | 1.2832 | 1.2832 |
| 2026-10-23 | 1.2971 | 1.2971 |
| 2026-10-22 | 1.2583 | 1.2583 |
| 2026-10-21 | 1.2899 | 1.2899 |
| 2026-10-20 | 1.2913 | 1.2913 |
| 2026-10-19 | 1.2780 | 1.2780 |
| 2026-10-16 | 1.2682 | 1.2682 |
| 2026-10-15 | 1.2679 | 1.2679 |
| 2026-10-14 | 1.3024 | 1.3024 |
| 2026-10-13 | 1.3173 | 1.3173 |
| 2026-10-12 | 1.3229 | 1.3229 |
| 2026-10-09 | 1.3495 | 1.3495 |
| 2026-10-08 | 1.3466 | 1.3466 |
| 2026-09-30 | 1.3837 | 1.3837 |
| 2026-09-29 | 1.3790 | 1.3790 |
| 2026-09-28 | 1.3732 | 1.3732 |
| 2026-09-24 | 1.4060 | 1.4060 |
| 2026-09-23 | 1.4395 | 1.4395 |
| 2026-09-22 | 1.4478 | 1.4478 |
| 2026-09-21 | 1.4423 | 1.4423 |
| 2026-09-18 | 1.4304 | 1.4304 |
| 2026-09-17 | 1.4048 | 1.4048 |
| 2026-09-16 | 1.4112 | 1.4112 |
| 2026-09-15 | 1.3952 | 1.3952 |
| 2026-09-14 | 1.3939 | 1.3939 |
| 2026-09-11 | 1.3922 | 1.3922 |
| 2026-09-10 | 1.4178 | 1.4178 |
| 2026-09-09 | 1.4290 | 1.4290 |
| 2026-09-08 | 1.4305 | 1.4305 |
| 2026-09-07 | 1.4382 | 1.4382 |
| 2026-09-04 | 1.4241 | 1.4241 |
| 2026-09-03 | 1.4426 | 1.4426 |
| 2026-09-02 | 1.4375 | 1.4375 |
| 2026-09-01 | 1.4589 | 1.4589 |
| 2026-08-31 | 1.4759 | 1.4759 |
| 2026-08-28 | 1.4555 | 1.4555 |
| 2026-08-27 | 1.4668 | 1.4668 |
| 2026-08-26 | 1.4352 | 1.4352 |
| 2026-08-25 | 1.4327 | 1.4327 |
| 2026-08-24 | 1.4340 | 1.4340 |
| 2026-08-21 | 1.4665 | 1.4665 |
| 2026-08-20 | 1.4693 | 1.4693 |
| 2026-08-19 | 1.4598 | 1.4598 |
| 2026-08-18 | 1.5302 | 1.5302 |
| 2026-08-17 | 1.5312 | 1.5312 |
| 2026-08-14 | 1.4945 | 1.4945 |
| 2026-08-13 | 1.4867 | 1.4867 |
| 2026-08-12 | 1.4979 | 1.4979 |
| 2026-08-11 | 1.4939 | 1.4939 |
| 2026-08-10 | 1.5026 | 1.5026 |
| 2026-08-07 | 1.4998 | 1.4998 |
| 2026-08-06 | 1.4674 | 1.4674 |
| 2026-08-05 | 1.4588 | 1.4588 |
| 2026-08-04 | 1.4196 | 1.4196 |
| 2026-08-03 | 1.3842 | 1.3842 |
| 2026-07-31 | 1.4120 | 1.4120 |
| 2026-07-30 | 1.3743 | 1.3743 |
| 2026-07-29 | 1.4279 | 1.4279 |
| 2026-07-28 | 1.4070 | 1.4070 |
| 2026-07-27 | 1.4609 | 1.4609 |
| 2026-07-24 | 1.4272 | 1.4272 |
| 2026-07-23 | 1.4550 | 1.4550 |
| 2026-07-22 | 1.4595 | 1.4595 |
| 2026-07-21 | 1.4615 | 1.4615 |
| 2026-07-20 | 1.3857 | 1.3857 |
| 2026-07-17 | 1.3906 | 1.3906 |
| 2026-07-16 | 1.4774 | 1.4774 |
| 2026-07-15 | 1.5002 | 1.5002 |
| 2026-07-14 | 1.5266 | 1.5266 |
| 2026-07-13 | 1.4982 | 1.4982 |
| 2026-07-10 | 1.5592 | 1.5592 |
| 2026-07-09 | 1.5881 | 1.5881 |
| 2026-07-08 | 1.5397 | 1.5397 |
| 2026-07-07 | 1.5601 | 1.5601 |
| 2026-07-06 | 1.5818 | 1.5818 |
| 2026-07-03 | 1.6013 | 1.6013 |
| 2026-07-02 | 1.5859 | 1.5859 |
| 2026-07-01 | 1.6299 | 1.6299 |
| 2026-06-30 | 1.6263 | 1.6263 |
| 2026-06-29 | 1.5855 | 1.5855 |
| 2026-06-26 | 1.5625 | 1.5625 |
| 2026-06-25 | 1.6091 | 1.6091 |
| 2026-06-24 | 1.5905 | 1.5905 |
| 2026-06-23 | 1.5666 | 1.5666 |
| 2026-06-22 | 1.5910 | 1.5910 |
| 2026-06-18 | 1.5591 | 1.5591 |
| 2026-06-17 | 1.5465 | 1.5465 |
| 2026-06-16 | 1.5262 | 1.5262 |
| 2026-06-15 | 1.5090 | 1.5090 |
| 2026-06-12 | 1.4556 | 1.4556 |
| 2026-06-11 | 1.4415 | 1.4415 |
| 2026-06-10 | 1.4412 | 1.4412 |
| 2026-06-09 | 1.4522 | 1.4522 |
| 2026-06-08 | 1.4159 | 1.4159 |
| 2026-06-05 | 1.4494 | 1.4494 |
| 2026-06-04 | 1.4632 | 1.4632 |
| 2026-06-03 | 1.4614 | 1.4614 |
| 2026-06-02 | 1.4594 | 1.4594 |
| 2026-06-01 | 1.4548 | 1.4548 |
| 2026-05-29 | 1.4678 | 1.4678 |
| 2026-05-28 | 1.5086 | 1.5086 |
| 2026-05-27 | 1.5100 | 1.5100 |
| 2026-05-26 | 1.5349 | 1.5349 |
| 2026-05-25 | 1.5419 | 1.5419 |
| 2026-05-22 | 1.5229 | 1.5229 |
| 2026-05-21 | 1.4975 | 1.4975 |
| 2026-05-20 | 1.5279 | 1.5279 |
