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C(021073)
2025-11-18
1.2986
-0.4904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.2986 | 1.2986 |
| 2025-11-17 | 1.3050 | 1.3050 |
| 2025-11-14 | 1.3168 | 1.3168 |
| 2025-11-13 | 1.3329 | 1.3329 |
| 2025-11-12 | 1.3197 | 1.3197 |
| 2025-11-11 | 1.3209 | 1.3209 |
| 2025-11-10 | 1.3314 | 1.3314 |
| 2025-11-07 | 1.3281 | 1.3281 |
| 2025-11-06 | 1.3399 | 1.3399 |
| 2025-11-05 | 1.3191 | 1.3191 |
| 2025-11-04 | 1.3167 | 1.3167 |
| 2025-11-03 | 1.3391 | 1.3391 |
| 2025-10-31 | 1.3447 | 1.3447 |
| 2025-10-30 | 1.3523 | 1.3523 |
| 2025-10-29 | 1.3780 | 1.3780 |
| 2025-10-28 | 1.3578 | 1.3578 |
| 2025-10-27 | 1.3617 | 1.3617 |
| 2025-10-24 | 1.3466 | 1.3466 |
| 2025-10-23 | 1.3269 | 1.3269 |
| 2025-10-22 | 1.3312 | 1.3312 |
| 2025-10-21 | 1.3450 | 1.3450 |
| 2025-10-20 | 1.3223 | 1.3223 |
| 2025-10-17 | 1.3138 | 1.3138 |
| 2025-10-16 | 1.3505 | 1.3505 |
| 2025-10-15 | 1.3633 | 1.3633 |
| 2025-10-14 | 1.3480 | 1.3480 |
| 2025-10-13 | 1.3834 | 1.3834 |
| 2025-10-10 | 1.3922 | 1.3922 |
| 2025-10-09 | 1.4180 | 1.4180 |
| 2025-09-30 | 1.4057 | 1.4057 |
| 2025-09-29 | 1.3911 | 1.3911 |
| 2025-09-26 | 1.3741 | 1.3741 |
| 2025-09-25 | 1.3897 | 1.3897 |
| 2025-09-24 | 1.3895 | 1.3895 |
| 2025-09-23 | 1.3478 | 1.3478 |
| 2025-09-22 | 1.3499 | 1.3499 |
| 2025-09-19 | 1.3407 | 1.3407 |
| 2025-09-18 | 1.3409 | 1.3409 |
| 2025-09-17 | 1.3514 | 1.3514 |
| 2025-09-16 | 1.3309 | 1.3309 |
| 2025-09-15 | 1.3258 | 1.3258 |
| 2025-09-12 | 1.3308 | 1.3308 |
| 2025-09-11 | 1.3320 | 1.3320 |
| 2025-09-10 | 1.3008 | 1.3008 |
| 2025-09-09 | 1.3018 | 1.3018 |
| 2025-09-08 | 1.3134 | 1.3134 |
| 2025-09-05 | 1.3033 | 1.3033 |
| 2025-09-04 | 1.2721 | 1.2721 |
| 2025-09-03 | 1.3098 | 1.3098 |
| 2025-09-02 | 1.3243 | 1.3243 |
| 2025-09-01 | 1.3558 | 1.3558 |
| 2025-08-29 | 1.3416 | 1.3416 |
| 2025-08-28 | 1.3401 | 1.3401 |
| 2025-08-27 | 1.3145 | 1.3145 |
| 2025-08-26 | 1.3244 | 1.3244 |
| 2025-08-25 | 1.3210 | 1.3210 |
| 2025-08-22 | 1.3006 | 1.3006 |
| 2025-08-21 | 1.2810 | 1.2810 |
| 2025-08-20 | 1.2826 | 1.2826 |
| 2025-08-19 | 1.2636 | 1.2636 |
| 2025-08-18 | 1.2697 | 1.2697 |
| 2025-08-15 | 1.2526 | 1.2526 |
| 2025-08-14 | 1.2255 | 1.2255 |
| 2025-08-13 | 1.2398 | 1.2398 |
| 2025-08-12 | 1.2219 | 1.2219 |
| 2025-08-11 | 1.2137 | 1.2137 |
| 2025-08-08 | 1.2062 | 1.2062 |
| 2025-08-07 | 1.2104 | 1.2104 |
| 2025-08-06 | 1.2147 | 1.2147 |
| 2025-08-05 | 1.2046 | 1.2046 |
| 2025-08-04 | 1.1942 | 1.1942 |
| 2025-08-01 | 1.1850 | 1.1850 |
| 2025-07-31 | 1.1870 | 1.1870 |
| 2025-07-30 | 1.2046 | 1.2046 |
| 2025-07-29 | 1.2093 | 1.2093 |
| 2025-07-28 | 1.2022 | 1.2022 |
| 2025-07-25 | 1.2000 | 1.2000 |
| 2025-07-24 | 1.1960 | 1.1960 |
| 2025-07-23 | 1.1847 | 1.1847 |
| 2025-07-22 | 1.1844 | 1.1844 |
| 2025-07-21 | 1.1766 | 1.1766 |
| 2025-07-18 | 1.1660 | 1.1660 |
| 2025-07-17 | 1.1630 | 1.1630 |
| 2025-07-16 | 1.1545 | 1.1545 |
| 2025-07-15 | 1.1540 | 1.1540 |
| 2025-07-14 | 1.1508 | 1.1508 |
| 2025-07-11 | 1.1476 | 1.1476 |
| 2025-07-10 | 1.1405 | 1.1405 |
| 2025-07-09 | 1.1396 | 1.1396 |
| 2025-07-08 | 1.1431 | 1.1431 |
| 2025-07-07 | 1.1315 | 1.1315 |
| 2025-07-04 | 1.1367 | 1.1367 |
| 2025-07-03 | 1.1383 | 1.1383 |
| 2025-07-02 | 1.1335 | 1.1335 |
| 2025-07-01 | 1.1462 | 1.1462 |
| 2025-06-30 | 1.1396 | 1.1396 |
| 2025-06-27 | 1.1254 | 1.1254 |
| 2025-06-26 | 1.1224 | 1.1224 |
| 2025-06-25 | 1.1299 | 1.1299 |
| 2025-06-24 | 1.1137 | 1.1137 |
| 2025-06-23 | 1.0996 | 1.0996 |
| 2025-06-20 | 1.0978 | 1.0978 |
| 2025-06-19 | 1.1046 | 1.1046 |
| 2025-06-18 | 1.1145 | 1.1145 |
| 2025-06-17 | 1.1118 | 1.1118 |
| 2025-06-16 | 1.1176 | 1.1176 |
| 2025-06-13 | 1.1171 | 1.1171 |
| 2025-06-12 | 1.1255 | 1.1255 |
| 2025-06-11 | 1.1256 | 1.1256 |
| 2025-06-10 | 1.1180 | 1.1180 |
| 2025-06-09 | 1.1258 | 1.1258 |
| 2025-06-06 | 1.1176 | 1.1176 |
| 2025-06-05 | 1.1198 | 1.1198 |
| 2025-06-04 | 1.1151 | 1.1151 |
| 2025-06-03 | 1.1072 | 1.1072 |
| 2025-05-30 | 1.1043 | 1.1043 |
| 2025-05-29 | 1.1131 | 1.1131 |
| 2025-05-28 | 1.0997 | 1.0997 |
| 2025-05-27 | 1.0966 | 1.0966 |
| 2025-05-26 | 1.1007 | 1.1007 |
