华夏中证智选300成长创新策略ETF(159523)
2026-02-13
1.3037
-1.5927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3037 | 1.3037 |
| 2026-02-12 | 1.3248 | 1.3248 |
| 2026-02-11 | 1.3156 | 1.3156 |
| 2026-02-10 | 1.3159 | 1.3159 |
| 2026-02-09 | 1.3089 | 1.3089 |
| 2026-02-06 | 1.2832 | 1.2832 |
| 2026-02-05 | 1.2889 | 1.2889 |
| 2026-02-04 | 1.2963 | 1.2963 |
| 2026-02-03 | 1.2850 | 1.2850 |
| 2026-02-02 | 1.2637 | 1.2637 |
| 2026-01-30 | 1.2963 | 1.2963 |
| 2026-01-29 | 1.3062 | 1.3062 |
| 2026-01-28 | 1.3049 | 1.3049 |
| 2026-01-27 | 1.2962 | 1.2962 |
| 2026-01-26 | 1.2929 | 1.2929 |
| 2026-01-23 | 1.2921 | 1.2921 |
| 2026-01-22 | 1.2962 | 1.2962 |
| 2026-01-21 | 1.3024 | 1.3024 |
| 2026-01-20 | 1.2924 | 1.2924 |
| 2026-01-19 | 1.2980 | 1.2980 |
| 2026-01-16 | 1.2956 | 1.2956 |
| 2026-01-15 | 1.2946 | 1.2946 |
| 2026-01-14 | 1.2925 | 1.2925 |
| 2026-01-13 | 1.2965 | 1.2965 |
| 2026-01-12 | 1.3008 | 1.3008 |
| 2026-01-09 | 1.2902 | 1.2902 |
| 2026-01-08 | 1.2840 | 1.2840 |
| 2026-01-07 | 1.2940 | 1.2940 |
| 2026-01-06 | 1.2965 | 1.2965 |
| 2026-01-05 | 1.2701 | 1.2701 |
| 2025-12-31 | 1.2402 | 1.2402 |
| 2025-12-30 | 1.2452 | 1.2452 |
| 2025-12-29 | 1.2415 | 1.2415 |
| 2025-12-26 | 1.2511 | 1.2511 |
| 2025-12-25 | 1.2427 | 1.2427 |
| 2025-12-24 | 1.2415 | 1.2415 |
| 2025-12-23 | 1.2393 | 1.2393 |
| 2025-12-22 | 1.2368 | 1.2368 |
| 2025-12-19 | 1.2288 | 1.2288 |
| 2025-12-18 | 1.2227 | 1.2227 |
| 2025-12-17 | 1.2288 | 1.2288 |
| 2025-12-16 | 1.2068 | 1.2068 |
| 2025-12-15 | 1.2238 | 1.2238 |
| 2025-12-12 | 1.2350 | 1.2350 |
| 2025-12-11 | 1.2259 | 1.2259 |
| 2025-12-10 | 1.2360 | 1.2360 |
| 2025-12-09 | 1.2377 | 1.2377 |
| 2025-12-08 | 1.2453 | 1.2453 |
| 2025-12-05 | 1.2326 | 1.2326 |
| 2025-12-04 | 1.2172 | 1.2172 |
| 2025-12-03 | 1.2090 | 1.2090 |
| 2025-12-02 | 1.2123 | 1.2123 |
| 2025-12-01 | 1.2185 | 1.2185 |
| 2025-11-28 | 1.2070 | 1.2070 |
| 2025-11-27 | 1.2024 | 1.2024 |
| 2025-11-26 | 1.2031 | 1.2031 |
| 2025-11-25 | 1.1983 | 1.1983 |
| 2025-11-24 | 1.1874 | 1.1874 |
| 2025-11-21 | 1.1858 | 1.1858 |
| 2025-11-20 | 1.2145 | 1.2145 |
| 2025-11-19 | 1.2214 | 1.2214 |
| 2025-11-18 | 1.2173 | 1.2173 |
| 2025-11-17 | 1.2248 | 1.2248 |
| 2025-11-14 | 1.2391 | 1.2391 |
| 2025-11-13 | 1.2609 | 1.2609 |
| 2025-11-12 | 1.2414 | 1.2414 |
| 2025-11-11 | 1.2451 | 1.2451 |
| 2025-11-10 | 1.2591 | 1.2591 |
| 2025-11-07 | 1.2576 | 1.2576 |
| 2025-11-06 | 1.2615 | 1.2615 |
| 2025-11-05 | 1.2410 | 1.2410 |
| 2025-11-04 | 1.2405 | 1.2405 |
| 2025-11-03 | 1.2501 | 1.2501 |
| 2025-10-31 | 1.2508 | 1.2508 |
| 2025-10-30 | 1.2732 | 1.2732 |
| 2025-10-29 | 1.2890 | 1.2890 |
| 2025-10-28 | 1.2687 | 1.2687 |
| 2025-10-27 | 1.2770 | 1.2770 |
| 2025-10-24 | 1.2595 | 1.2595 |
| 2025-10-23 | 1.2422 | 1.2422 |
| 2025-10-22 | 1.2389 | 1.2389 |
| 2025-10-21 | 1.2447 | 1.2447 |
| 2025-10-20 | 1.2257 | 1.2257 |
| 2025-10-17 | 1.2179 | 1.2179 |
| 2025-10-16 | 1.2510 | 1.2510 |
| 2025-10-15 | 1.2475 | 1.2475 |
| 2025-10-14 | 1.2255 | 1.2255 |
| 2025-10-13 | 1.2451 | 1.2451 |
| 2025-10-10 | 1.2515 | 1.2515 |
| 2025-10-09 | 1.2778 | 1.2778 |
| 2025-09-30 | 1.2572 | 1.2572 |
| 2025-09-29 | 1.2492 | 1.2492 |
| 2025-09-26 | 1.2248 | 1.2248 |
| 2025-09-25 | 1.2355 | 1.2355 |
| 2025-09-24 | 1.2286 | 1.2286 |
| 2025-09-23 | 1.2131 | 1.2131 |
| 2025-09-22 | 1.2139 | 1.2139 |
| 2025-09-19 | 1.2043 | 1.2043 |
| 2025-09-18 | 1.2024 | 1.2024 |
| 2025-09-17 | 1.2165 | 1.2165 |
| 2025-09-16 | 1.2067 | 1.2067 |
| 2025-09-15 | 1.2085 | 1.2085 |
| 2025-09-12 | 1.2025 | 1.2025 |
| 2025-09-11 | 1.2093 | 1.2093 |
| 2025-09-10 | 1.1851 | 1.1851 |
| 2025-09-09 | 1.1848 | 1.1848 |
| 2025-09-08 | 1.1936 | 1.1936 |
| 2025-09-05 | 1.1860 | 1.1860 |
| 2025-09-04 | 1.1588 | 1.1588 |
| 2025-09-03 | 1.1842 | 1.1842 |
| 2025-09-02 | 1.1922 | 1.1922 |
| 2025-09-01 | 1.2018 | 1.2018 |
| 2025-08-29 | 1.1932 | 1.1932 |
| 2025-08-28 | 1.1779 | 1.1779 |
| 2025-08-27 | 1.1626 | 1.1626 |
| 2025-08-26 | 1.1835 | 1.1835 |
| 2025-08-25 | 1.1857 | 1.1857 |
| 2025-08-22 | 1.1625 | 1.1625 |
| 2025-08-21 | 1.1347 | 1.1347 |
