净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8471 |
0.8471 |
0.8317 |
0.8317 |
0.0154 |
1.85% |
2024-04-25 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8317 |
0.8317 |
0.8317 |
0.8317 |
0.0000 |
0.00% |
2024-04-24 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8317 |
0.8317 |
0.8197 |
0.8197 |
0.0120 |
1.46% |
2024-04-23 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8197 |
0.8197 |
0.8210 |
0.8210 |
-0.0013 |
-0.16% |
2024-04-22 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8210 |
0.8210 |
0.8168 |
0.8168 |
0.0042 |
0.51% |
2024-04-19 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8168 |
0.8168 |
0.8233 |
0.8233 |
-0.0065 |
-0.79% |
2024-04-18 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8233 |
0.8233 |
0.8198 |
0.8198 |
0.0035 |
0.43% |
2024-04-17 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8198 |
0.8198 |
0.7913 |
0.7913 |
0.0285 |
3.60% |
2024-04-16 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7913 |
0.7913 |
0.8248 |
0.8248 |
-0.0335 |
-4.06% |
2024-04-15 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8248 |
0.8248 |
0.8265 |
0.8265 |
-0.0017 |
-0.21% |
|
2024-04-12 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8265 |
0.8265 |
0.8288 |
0.8288 |
-0.0023 |
-0.28% |
2024-04-11 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8288 |
0.8288 |
0.8262 |
0.8262 |
0.0026 |
0.31% |
2024-04-10 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8262 |
0.8262 |
0.8426 |
0.8426 |
-0.0164 |
-1.95% |
2024-04-09 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8426 |
0.8426 |
0.8322 |
0.8322 |
0.0104 |
1.25% |
2024-04-08 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8322 |
0.8322 |
0.8462 |
0.8462 |
-0.0140 |
-1.65% |
2024-04-03 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8462 |
0.8462 |
0.8533 |
0.8533 |
-0.0071 |
-0.83% |
2024-04-02 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8533 |
0.8533 |
0.8590 |
0.8590 |
-0.0057 |
-0.66% |
2024-04-01 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8590 |
0.8590 |
0.8393 |
0.8393 |
0.0197 |
2.35% |
2024-03-29 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8393 |
0.8393 |
0.8308 |
0.8308 |
0.0085 |
1.02% |
2024-03-28 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8308 |
0.8308 |
0.8156 |
0.8156 |
0.0152 |
1.86% |
2024-03-27 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8156 |
0.8156 |
0.8400 |
0.8400 |
-0.0244 |
-2.90% |
2024-03-26 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8400 |
0.8400 |
0.8452 |
0.8452 |
-0.0052 |
-0.62% |
2024-03-25 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8452 |
0.8452 |
0.8612 |
0.8612 |
-0.0160 |
-1.86% |
2024-03-22 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8612 |
0.8612 |
0.8709 |
0.8709 |
-0.0097 |
-1.11% |
2024-03-21 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8709 |
0.8709 |
0.8728 |
0.8728 |
-0.0019 |
-0.22% |
|
2024-03-20 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8728 |
0.8728 |
0.8661 |
0.8661 |
0.0067 |
0.77% |
2024-03-19 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8661 |
0.8661 |
0.8733 |
0.8733 |
-0.0072 |
-0.82% |
2024-03-18 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8733 |
0.8733 |
0.8566 |
0.8566 |
0.0167 |
1.95% |
2024-03-15 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8566 |
0.8566 |
0.8476 |
0.8476 |
0.0090 |
1.06% |
2024-03-14 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8476 |
0.8476 |
0.8534 |
0.8534 |
-0.0058 |
-0.68% |
2024-03-13 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8534 |
0.8534 |
0.8485 |
0.8485 |
0.0049 |
0.58% |
2024-03-12 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8485 |
0.8485 |
0.8457 |
0.8457 |
0.0028 |
0.33% |
2024-03-11 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8457 |
0.8457 |
0.8309 |
0.8309 |
0.0148 |
1.78% |
2024-03-08 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8309 |
0.8309 |
0.8192 |
0.8192 |
0.0117 |
1.43% |
2024-03-07 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8192 |
0.8192 |
0.8330 |
0.8330 |
-0.0138 |
-1.66% |
2024-03-06 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8330 |
0.8330 |
0.8317 |
0.8317 |
0.0013 |
0.16% |
2024-03-05 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8317 |
0.8317 |
0.8371 |
0.8371 |
-0.0054 |
-0.65% |
2024-03-04 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8371 |
0.8371 |
0.8273 |
0.8273 |
0.0098 |
1.18% |
2024-03-01 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8273 |
0.8273 |
0.8180 |
0.8180 |
0.0093 |
1.14% |
2024-02-29 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8180 |
0.8180 |
0.7862 |
0.7862 |
0.0318 |
4.04% |
2024-02-28 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7862 |
0.7862 |
0.8196 |
0.8196 |
-0.0334 |
-4.08% |
2024-02-27 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.8196 |
0.8196 |
0.7994 |
0.7994 |
0.0202 |
2.53% |
2024-02-26 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7994 |
0.7994 |
0.7943 |
0.7943 |
0.0051 |
0.64% |
2024-02-23 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7943 |
0.7943 |
0.7857 |
0.7857 |
0.0086 |
1.09% |
2024-02-22 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7857 |
0.7857 |
0.7766 |
0.7766 |
0.0091 |
1.17% |
2024-02-21 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7766 |
0.7766 |
0.7746 |
0.7746 |
0.0020 |
0.26% |
2024-02-20 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7746 |
0.7746 |
0.7750 |
0.7750 |
-0.0004 |
-0.05% |
2024-02-19 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7750 |
0.7750 |
0.7699 |
0.7699 |
0.0051 |
0.66% |
2024-02-08 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7699 |
0.7699 |
0.7466 |
0.7466 |
0.0233 |
3.12% |
2024-02-07 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7466 |
0.7466 |
0.7173 |
0.7173 |
0.0293 |
4.08% |
2024-02-06 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7173 |
0.7173 |
0.6671 |
0.6671 |
0.0502 |
7.53% |
2024-02-05 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.6671 |
0.6671 |
0.6983 |
0.6983 |
-0.0312 |
-4.47% |
2024-02-02 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.6983 |
0.6983 |
0.7205 |
0.7205 |
-0.0222 |
-3.08% |
2024-02-01 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7205 |
0.7205 |
0.7209 |
0.7209 |
-0.0004 |
-0.06% |
2024-01-31 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7209 |
0.7209 |
0.7455 |
0.7455 |
-0.0246 |
-3.30% |
2024-01-30 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7455 |
0.7455 |
0.7650 |
0.7650 |
-0.0195 |
-2.55% |
2024-01-29 |
018334 |
华夏中证智选1000成长创新策略ETF发起式联接A |
0.7650 |
0.7650 |
0.7872 |
0.7872 |
-0.0222 |
-2.82% |