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)
2024-09-13
0.8672
-0.8461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8672 | 0.8672 |
| 2024-09-12 | 0.8746 | 0.8746 |
| 2024-09-11 | 0.8785 | 0.8785 |
| 2024-09-10 | 0.8739 | 0.8739 |
| 2024-09-09 | 0.8728 | 0.8728 |
| 2024-09-06 | 0.8797 | 0.8797 |
| 2024-09-05 | 0.8900 | 0.8900 |
| 2024-09-04 | 0.8852 | 0.8852 |
| 2024-09-03 | 0.8869 | 0.8869 |
| 2024-09-02 | 0.8767 | 0.8767 |
| 2024-08-30 | 0.8918 | 0.8918 |
| 2024-08-29 | 0.8787 | 0.8787 |
| 2024-08-28 | 0.8688 | 0.8688 |
| 2024-08-27 | 0.8662 | 0.8662 |
| 2024-08-26 | 0.8720 | 0.8720 |
| 2024-08-23 | 0.8748 | 0.8748 |
| 2024-08-22 | 0.8733 | 0.8733 |
| 2024-08-21 | 0.8789 | 0.8789 |
| 2024-08-20 | 0.8813 | 0.8813 |
| 2024-08-19 | 0.8957 | 0.8957 |
| 2024-08-16 | 0.8916 | 0.8916 |
| 2024-08-15 | 0.8953 | 0.8953 |
| 2024-08-14 | 0.8910 | 0.8910 |
| 2024-08-13 | 0.9032 | 0.9032 |
| 2024-08-12 | 0.9001 | 0.9001 |
| 2024-08-09 | 0.8974 | 0.8974 |
| 2024-08-08 | 0.9008 | 0.9008 |
| 2024-08-07 | 0.9009 | 0.9009 |
| 2024-08-06 | 0.8972 | 0.8972 |
| 2024-08-05 | 0.8877 | 0.8877 |
| 2024-08-02 | 0.9049 | 0.9049 |
| 2024-08-01 | 0.9179 | 0.9179 |
| 2024-07-31 | 0.9246 | 0.9246 |
| 2024-07-30 | 0.8890 | 0.8890 |
| 2024-07-29 | 0.8932 | 0.8932 |
| 2024-07-26 | 0.8987 | 0.8987 |
| 2024-07-25 | 0.8839 | 0.8839 |
| 2024-07-24 | 0.8895 | 0.8895 |
| 2024-07-23 | 0.8987 | 0.8987 |
| 2024-07-22 | 0.9286 | 0.9286 |
| 2024-07-19 | 0.9302 | 0.9302 |
| 2024-07-18 | 0.9330 | 0.9330 |
| 2024-07-17 | 0.9264 | 0.9264 |
| 2024-07-16 | 0.9366 | 0.9366 |
| 2024-07-15 | 0.9380 | 0.9380 |
| 2024-07-12 | 0.9456 | 0.9456 |
| 2024-07-11 | 0.9503 | 0.9503 |
| 2024-07-10 | 0.9346 | 0.9346 |
| 2024-07-09 | 0.9398 | 0.9398 |
| 2024-07-08 | 0.9249 | 0.9249 |
| 2024-07-05 | 0.9379 | 0.9379 |
| 2024-07-04 | 0.9320 | 0.9320 |
| 2024-07-03 | 0.9438 | 0.9438 |
| 2024-07-02 | 0.9520 | 0.9520 |
| 2024-07-01 | 0.9659 | 0.9659 |
| 2024-06-30 | 0.9536 | 0.9536 |
| 2024-06-28 | 0.9537 | 0.9537 |
| 2024-06-27 | 0.9481 | 0.9481 |
| 2024-06-26 | 0.9671 | 0.9671 |
| 2024-06-25 | 0.9580 | 0.9580 |
| 2024-06-24 | 0.9637 | 0.9637 |
| 2024-06-21 | 0.9823 | 0.9823 |
| 2024-06-20 | 0.9790 | 0.9790 |
| 2024-06-19 | 0.9865 | 0.9865 |
| 2024-06-18 | 0.9982 | 0.9982 |
| 2024-06-17 | 0.9970 | 0.9970 |
| 2024-06-14 | 0.9983 | 0.9983 |
| 2024-06-13 | 0.9965 | 0.9965 |
| 2024-06-12 | 0.9996 | 0.9996 |
| 2024-06-11 | 0.9961 | 0.9961 |
| 2024-06-07 | 0.9952 | 0.9952 |
| 2024-06-06 | 0.9979 | 0.9979 |
| 2024-06-05 | 1.0034 | 1.0034 |
| 2024-06-04 | 1.0142 | 1.0142 |
| 2024-06-03 | 1.0002 | 1.0002 |
| 2024-05-31 | 1.0038 | 1.0038 |
| 2024-05-30 | 1.0034 | 1.0034 |
| 2024-05-29 | 1.0052 | 1.0052 |
| 2024-05-28 | 1.0049 | 1.0049 |
| 2024-05-27 | 1.0157 | 1.0157 |
| 2024-05-24 | 1.0041 | 1.0041 |
| 2024-05-23 | 1.0124 | 1.0124 |
| 2024-05-22 | 1.0283 | 1.0283 |
| 2024-05-21 | 1.0327 | 1.0327 |
| 2024-05-20 | 1.0377 | 1.0377 |
| 2024-05-17 | 1.0372 | 1.0372 |
| 2024-05-16 | 1.0266 | 1.0266 |
| 2024-05-15 | 1.0325 | 1.0325 |
| 2024-05-14 | 1.0419 | 1.0419 |
| 2024-05-13 | 1.0427 | 1.0427 |
| 2024-05-10 | 1.0461 | 1.0461 |
| 2024-05-09 | 1.0473 | 1.0473 |
| 2024-05-08 | 1.0295 | 1.0295 |
| 2024-05-07 | 1.0423 | 1.0423 |
| 2024-05-06 | 1.0446 | 1.0446 |
| 2024-04-30 | 1.0291 | 1.0291 |
| 2024-04-29 | 1.0338 | 1.0338 |
| 2024-04-26 | 1.0145 | 1.0145 |
| 2024-04-25 | 0.9958 | 0.9958 |
| 2024-04-24 | 0.9987 | 0.9987 |
| 2024-04-23 | 0.9917 | 0.9917 |
| 2024-04-22 | 0.9981 | 0.9981 |
| 2024-04-19 | 1.0029 | 1.0029 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0095 | 1.0095 |
| 2024-04-16 | 0.9927 | 0.9927 |
| 2024-04-12 | 0.9978 | 0.9978 |
| 2024-04-09 | 1.0000 | 1.0000 |
