华夏中证智选300成长创新策略ETF(159523)
2025-05-29
1.0236
0.6094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0236 | 1.0236 |
| 2025-05-28 | 1.0174 | 1.0174 |
| 2025-05-27 | 1.0158 | 1.0158 |
| 2025-05-26 | 1.0242 | 1.0242 |
| 2025-05-23 | 1.0321 | 1.0321 |
| 2025-05-22 | 1.0417 | 1.0417 |
| 2025-05-21 | 1.0423 | 1.0423 |
| 2025-05-20 | 1.0361 | 1.0361 |
| 2025-05-19 | 1.0299 | 1.0299 |
| 2025-05-16 | 1.0325 | 1.0325 |
| 2025-05-15 | 1.0372 | 1.0372 |
| 2025-05-14 | 1.0473 | 1.0473 |
| 2025-05-13 | 1.0311 | 1.0311 |
| 2025-05-12 | 1.0307 | 1.0307 |
| 2025-05-09 | 1.0185 | 1.0185 |
| 2025-05-08 | 1.0192 | 1.0192 |
| 2025-05-07 | 1.0131 | 1.0131 |
| 2025-05-06 | 1.0056 | 1.0056 |
| 2025-04-30 | 0.9967 | 0.9967 |
| 2025-04-29 | 0.9985 | 0.9985 |
| 2025-04-28 | 1.0002 | 1.0002 |
| 2025-04-25 | 1.0008 | 1.0008 |
| 2025-04-24 | 1.0005 | 1.0005 |
| 2025-04-23 | 1.0008 | 1.0008 |
| 2025-04-22 | 0.9971 | 0.9971 |
| 2025-04-21 | 0.9953 | 0.9953 |
| 2025-04-18 | 0.9873 | 0.9873 |
| 2025-04-17 | 0.9881 | 0.9881 |
| 2025-04-16 | 0.9874 | 0.9874 |
| 2025-04-15 | 0.9848 | 0.9848 |
| 2025-04-14 | 0.9836 | 0.9836 |
| 2025-04-11 | 0.9810 | 0.9810 |
| 2025-04-10 | 0.9695 | 0.9695 |
| 2025-04-09 | 0.9551 | 0.9551 |
| 2025-04-08 | 0.9463 | 0.9463 |
| 2025-04-07 | 0.9353 | 0.9353 |
| 2025-04-03 | 1.0106 | 1.0106 |
| 2025-04-02 | 1.0188 | 1.0188 |
| 2025-04-01 | 1.0186 | 1.0186 |
| 2025-03-31 | 1.0211 | 1.0211 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0297 | 1.0297 |
| 2025-03-26 | 1.0240 | 1.0240 |
| 2025-03-25 | 1.0284 | 1.0284 |
| 2025-03-24 | 1.0305 | 1.0305 |
| 2025-03-21 | 1.0213 | 1.0213 |
| 2025-03-20 | 1.0422 | 1.0422 |
| 2025-03-19 | 1.0538 | 1.0538 |
| 2025-03-18 | 1.0504 | 1.0504 |
| 2025-03-17 | 1.0448 | 1.0448 |
| 2025-03-14 | 1.0489 | 1.0489 |
| 2025-03-13 | 1.0209 | 1.0209 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0283 | 1.0283 |
| 2025-03-10 | 1.0288 | 1.0288 |
| 2025-03-07 | 1.0320 | 1.0320 |
| 2025-03-06 | 1.0368 | 1.0368 |
| 2025-03-05 | 1.0180 | 1.0180 |
| 2025-03-04 | 1.0113 | 1.0113 |
| 2025-03-03 | 1.0114 | 1.0114 |
| 2025-02-28 | 1.0137 | 1.0137 |
| 2025-02-27 | 1.0386 | 1.0386 |
| 2025-02-26 | 1.0374 | 1.0374 |
| 2025-02-25 | 1.0278 | 1.0278 |
| 2025-02-24 | 1.0410 | 1.0410 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0212 | 1.0212 |
| 2025-02-19 | 1.0231 | 1.0231 |
| 2025-02-18 | 1.0167 | 1.0167 |
| 2025-02-17 | 1.0248 | 1.0248 |
| 2025-02-14 | 1.0248 | 1.0248 |
| 2025-02-13 | 1.0135 | 1.0135 |
| 2025-02-12 | 1.0222 | 1.0222 |
| 2025-02-11 | 1.0140 | 1.0140 |
| 2025-02-10 | 1.0177 | 1.0177 |
| 2025-02-07 | 1.0172 | 1.0172 |
| 2025-02-06 | 1.0028 | 1.0028 |
| 2025-02-05 | 0.9886 | 0.9886 |
| 2025-01-27 | 0.9924 | 0.9924 |
| 2025-01-24 | 1.0029 | 1.0029 |
| 2025-01-23 | 0.9948 | 0.9948 |
| 2025-01-22 | 0.9957 | 0.9957 |
| 2025-01-21 | 1.0031 | 1.0031 |
| 2025-01-20 | 1.0005 | 1.0005 |
| 2025-01-17 | 0.9932 | 0.9932 |
| 2025-01-16 | 0.9854 | 0.9854 |
| 2025-01-15 | 0.9861 | 0.9861 |
| 2025-01-14 | 0.9938 | 0.9938 |
| 2025-01-13 | 0.9689 | 0.9689 |
| 2025-01-10 | 0.9729 | 0.9729 |
| 2025-01-09 | 0.9835 | 0.9835 |
| 2025-01-08 | 0.9844 | 0.9844 |
| 2025-01-07 | 0.9826 | 0.9826 |
| 2025-01-06 | 0.9714 | 0.9714 |
| 2025-01-03 | 0.9728 | 0.9728 |
| 2025-01-02 | 0.9830 | 0.9830 |
| 2024-12-31 | 1.0123 | 1.0123 |
| 2024-12-30 | 1.0291 | 1.0291 |
| 2024-12-27 | 1.0242 | 1.0242 |
| 2024-12-26 | 1.0281 | 1.0281 |
| 2024-12-25 | 1.0254 | 1.0254 |
| 2024-12-24 | 1.0231 | 1.0231 |
| 2024-12-23 | 1.0076 | 1.0076 |
| 2024-12-20 | 1.0074 | 1.0074 |
| 2024-12-19 | 1.0112 | 1.0112 |
| 2024-12-18 | 1.0071 | 1.0071 |
| 2024-12-17 | 1.0009 | 1.0009 |
| 2024-12-16 | 0.9961 | 0.9961 |
| 2024-12-13 | 1.0011 | 1.0011 |
| 2024-12-12 | 1.0226 | 1.0226 |
| 2024-12-11 | 1.0123 | 1.0123 |
| 2024-12-10 | 1.0139 | 1.0139 |
| 2024-12-09 | 1.0071 | 1.0071 |
| 2024-12-06 | 1.0071 | 1.0071 |
| 2024-12-05 | 0.9928 | 0.9928 |
| 2024-12-04 | 0.9982 | 0.9982 |
| 2024-12-03 | 1.0003 | 1.0003 |
| 2024-12-02 | 1.0004 | 1.0004 |
