华夏中证智选300成长创新策略ETF(159523)
2025-12-31
1.2402
-0.4015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.1310 | 1.1310 |
| 2025-08-19 | 1.1163 | 1.1163 |
| 2025-08-18 | 1.1278 | 1.1278 |
| 2025-08-15 | 1.1194 | 1.1194 |
| 2025-08-14 | 1.1090 | 1.1090 |
| 2025-08-13 | 1.1074 | 1.1074 |
| 2025-08-12 | 1.0992 | 1.0992 |
| 2025-08-11 | 1.0942 | 1.0942 |
| 2025-08-08 | 1.0905 | 1.0905 |
| 2025-08-07 | 1.0907 | 1.0907 |
| 2025-08-06 | 1.0911 | 1.0911 |
| 2025-08-05 | 1.0872 | 1.0872 |
| 2025-08-04 | 1.0796 | 1.0796 |
| 2025-08-01 | 1.0745 | 1.0745 |
| 2025-07-31 | 1.0782 | 1.0782 |
| 2025-07-30 | 1.1017 | 1.1017 |
| 2025-07-29 | 1.1035 | 1.1035 |
| 2025-07-28 | 1.0988 | 1.0988 |
| 2025-07-25 | 1.0950 | 1.0950 |
| 2025-07-24 | 1.1002 | 1.1002 |
| 2025-07-23 | 1.0939 | 1.0939 |
| 2025-07-22 | 1.0924 | 1.0924 |
| 2025-07-21 | 1.0838 | 1.0838 |
| 2025-07-18 | 1.0780 | 1.0780 |
| 2025-07-17 | 1.0698 | 1.0698 |
| 2025-07-16 | 1.0641 | 1.0641 |
| 2025-07-15 | 1.0681 | 1.0681 |
| 2025-07-14 | 1.0671 | 1.0671 |
| 2025-07-11 | 1.0659 | 1.0659 |
| 2025-07-10 | 1.0609 | 1.0609 |
| 2025-07-09 | 1.0594 | 1.0594 |
