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)
2026-09-16
1.4112
1.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.5207 | 1.5207 |
| 2026-05-18 | 1.5035 | 1.5035 |
| 2026-05-15 | 1.5060 | 1.5060 |
| 2026-05-14 | 1.5188 | 1.5188 |
| 2026-05-13 | 1.5585 | 1.5585 |
| 2026-05-12 | 1.5370 | 1.5370 |
| 2026-05-11 | 1.5456 | 1.5456 |
| 2026-05-08 | 1.5183 | 1.5183 |
| 2026-05-07 | 1.5238 | 1.5238 |
| 2026-05-06 | 1.5085 | 1.5085 |
| 2026-04-30 | 1.4788 | 1.4788 |
| 2026-04-29 | 1.4796 | 1.4796 |
| 2026-04-28 | 1.4609 | 1.4609 |
| 2026-04-27 | 1.4772 | 1.4772 |
| 2026-04-24 | 1.4664 | 1.4664 |
| 2026-04-23 | 1.4699 | 1.4699 |
| 2026-04-22 | 1.4868 | 1.4868 |
| 2026-04-21 | 1.4719 | 1.4719 |
| 2026-04-20 | 1.4744 | 1.4744 |
| 2026-04-17 | 1.4673 | 1.4673 |
| 2026-04-16 | 1.4574 | 1.4574 |
| 2026-04-15 | 1.4335 | 1.4335 |
| 2026-04-14 | 1.4397 | 1.4397 |
| 2026-04-13 | 1.4256 | 1.4256 |
| 2026-04-10 | 1.4281 | 1.4281 |
| 2026-04-09 | 1.4134 | 1.4134 |
| 2026-04-08 | 1.4210 | 1.4210 |
| 2026-04-07 | 1.3541 | 1.3541 |
| 2026-04-03 | 1.3517 | 1.3517 |
| 2026-04-02 | 1.3596 | 1.3596 |
| 2026-04-01 | 1.3833 | 1.3833 |
| 2026-03-31 | 1.3552 | 1.3552 |
| 2026-03-30 | 1.3786 | 1.3786 |
| 2026-03-27 | 1.3767 | 1.3767 |
| 2026-03-26 | 1.3530 | 1.3530 |
