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)
2025-12-31
1.3600
-0.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3600 | 1.3600 |
| 2025-12-30 | 1.3642 | 1.3642 |
| 2025-12-29 | 1.3591 | 1.3591 |
| 2025-12-26 | 1.3661 | 1.3661 |
| 2025-12-25 | 1.3625 | 1.3625 |
| 2025-12-24 | 1.3509 | 1.3509 |
| 2025-12-23 | 1.3406 | 1.3406 |
| 2025-12-22 | 1.3394 | 1.3394 |
| 2025-12-19 | 1.3271 | 1.3271 |
| 2025-12-18 | 1.3188 | 1.3188 |
| 2025-12-17 | 1.3315 | 1.3315 |
| 2025-12-16 | 1.3075 | 1.3075 |
| 2025-12-15 | 1.3238 | 1.3238 |
| 2025-12-12 | 1.3343 | 1.3343 |
| 2025-12-11 | 1.3106 | 1.3106 |
| 2025-12-10 | 1.3187 | 1.3187 |
| 2025-12-09 | 1.3101 | 1.3101 |
| 2025-12-08 | 1.3164 | 1.3164 |
| 2025-12-05 | 1.3072 | 1.3072 |
| 2025-12-04 | 1.2976 | 1.2976 |
| 2025-12-03 | 1.2896 | 1.2896 |
| 2025-12-02 | 1.2919 | 1.2919 |
| 2025-12-01 | 1.3020 | 1.3020 |
| 2025-11-28 | 1.2856 | 1.2856 |
| 2025-11-27 | 1.2749 | 1.2749 |
| 2025-11-26 | 1.2772 | 1.2772 |
| 2025-11-25 | 1.2772 | 1.2772 |
| 2025-11-24 | 1.2659 | 1.2659 |
| 2025-11-21 | 1.2556 | 1.2556 |
| 2025-11-20 | 1.2876 | 1.2876 |
| 2025-11-19 | 1.2979 | 1.2979 |
| 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 |
