华夏中证智选300成长创新策略ETF发起式联接A(华夏中证智选300成长创新策略ETF联接A)基金净值查询(020753)
今天最新净值
1.3374
0.0026 0.19%
2025-12-24
- 累计净值：1.3374
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1145亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：赵宗庭
今年以来华夏中证智选300成长创新策略ETF发起式联接A|华夏中证智选300成长创新策略ETF联接A基金净值查询
今年以来,华夏中证智选300成长创新策略ETF发起式联接A(020753)基金累计收益率20.61%
| 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 |
| 2025-12-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3399 |
1.3399 |
1.3374 |
1.3374 |
0.0025 |
0.19% |
| 2025-12-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3374 |
1.3374 |
1.3348 |
1.3348 |
0.0026 |
0.19% |
| 2025-12-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3348 |
1.3348 |
1.3262 |
1.3262 |
0.0086 |
0.65% |
| 2025-12-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3262 |
1.3262 |
1.3200 |
1.3200 |
0.0062 |
0.47% |
| 2025-12-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3200 |
1.3200 |
1.3262 |
1.3262 |
-0.0062 |
-0.47% |
| 2025-12-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3262 |
1.3262 |
1.3037 |
1.3037 |
0.0225 |
1.73% |
| 2025-12-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3037 |
1.3037 |
1.3211 |
1.3211 |
-0.0174 |
-1.32% |
| 2025-12-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3211 |
1.3211 |
1.3325 |
1.3325 |
-0.0114 |
-0.86% |
| 2025-12-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3325 |
1.3325 |
1.3232 |
1.3232 |
0.0093 |
0.70% |
| 2025-12-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3232 |
1.3232 |
1.3336 |
1.3336 |
-0.0104 |
-0.78% |
|
|
| 2025-12-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3336 |
1.3336 |
1.3353 |
1.3353 |
-0.0017 |
-0.13% |
| 2025-12-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3353 |
1.3353 |
1.3431 |
1.3431 |
-0.0078 |
-0.58% |
| 2025-12-08 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3431 |
1.3431 |
1.3301 |
1.3301 |
0.0130 |
0.98% |
| 2025-12-05 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3301 |
1.3301 |
1.3143 |
1.3143 |
0.0158 |
1.20% |
| 2025-12-04 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3143 |
1.3143 |
1.3059 |
1.3059 |
0.0084 |
0.64% |
| 2025-12-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3059 |
1.3059 |
1.3093 |
1.3093 |
-0.0034 |
-0.26% |
| 2025-12-02 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3093 |
1.3093 |
1.3157 |
1.3157 |
-0.0064 |
-0.49% |
| 2025-12-01 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3157 |
1.3157 |
1.3039 |
1.3039 |
0.0118 |
0.90% |
| 2025-11-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3039 |
1.3039 |
1.2992 |
1.2992 |
0.0047 |
0.36% |
| 2025-11-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2992 |
1.2992 |
1.2999 |
1.2999 |
-0.0007 |
-0.05% |
| 2025-11-26 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2999 |
1.2999 |
1.2950 |
1.2950 |
0.0049 |
0.38% |
| 2025-11-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2950 |
1.2950 |
1.2838 |
1.2838 |
0.0112 |
0.87% |
| 2025-11-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2838 |
1.2838 |
1.2823 |
1.2823 |
0.0015 |
0.12% |
| 2025-11-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2823 |
1.2823 |
1.3117 |
1.3117 |
-0.0294 |
-2.24% |
| 2025-11-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3117 |
1.3117 |
1.3188 |
1.3188 |
-0.0071 |
-0.54% |
|
|
| 2025-11-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3188 |
1.3188 |
1.3146 |
1.3146 |
0.0042 |
0.32% |
| 2025-11-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3146 |
1.3146 |
1.3223 |
1.3223 |
-0.0077 |
-0.58% |
| 2025-11-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3223 |
1.3223 |
1.3369 |
1.3369 |
-0.0146 |
-1.09% |
| 2025-11-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3369 |
1.3369 |
1.3595 |
1.3595 |
-0.0226 |
-1.66% |
| 2025-11-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3595 |
1.3595 |
1.3395 |
1.3395 |
0.0200 |
1.49% |
| 2025-11-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3395 |
1.3395 |
1.3433 |
1.3433 |
-0.0038 |
-0.28% |
| 2025-11-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3433 |
1.3433 |
1.3577 |
1.3577 |
-0.0144 |
-1.06% |
| 2025-11-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3577 |
1.3577 |
1.3561 |
1.3561 |
0.0016 |
0.12% |
| 2025-11-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3561 |
1.3561 |
1.3601 |
1.3601 |
-0.0040 |
-0.29% |
| 2025-11-06 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3601 |
1.3601 |
1.3392 |
1.3392 |
0.0209 |
1.56% |
| 2025-11-05 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3392 |
1.3392 |
1.3386 |
1.3386 |
0.0006 |
0.04% |
| 2025-11-04 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3386 |
1.3386 |
1.3485 |
1.3485 |
-0.0099 |
-0.73% |
| 2025-11-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3485 |
1.3485 |
1.3493 |
1.3493 |
-0.0008 |
-0.06% |
| 2025-10-31 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3493 |
1.3493 |
1.3721 |
1.3721 |
-0.0228 |
-1.66% |
| 2025-10-30 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3721 |
1.3721 |
1.3883 |
1.3883 |
-0.0162 |
-1.17% |
| 2025-10-29 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3883 |
1.3883 |
1.3675 |
1.3675 |
0.0208 |
1.52% |
| 2025-10-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3675 |
1.3675 |
1.3760 |
1.3760 |
-0.0085 |
-0.62% |
| 2025-10-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3760 |
1.3760 |
1.3581 |
1.3581 |
0.0179 |
1.32% |
| 2025-10-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3581 |
1.3581 |
1.3404 |
1.3404 |
0.0177 |
1.32% |
| 2025-10-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3404 |
1.3404 |
1.3370 |
1.3370 |
0.0034 |
0.25% |
| 2025-10-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3370 |
1.3370 |
1.3430 |
1.3430 |
-0.0060 |
-0.45% |
| 2025-10-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3430 |
1.3430 |
1.3236 |
1.3236 |
0.0194 |
1.47% |
| 2025-10-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3236 |
1.3236 |
1.3156 |
1.3156 |
0.0080 |
0.61% |
| 2025-10-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3156 |
1.3156 |
1.3495 |
1.3495 |
-0.0339 |
-2.51% |
| 2025-10-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3495 |
1.3495 |
1.3459 |
1.3459 |
0.0036 |
0.27% |
| 2025-10-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3459 |
1.3459 |
1.3234 |
1.3234 |
0.0225 |
1.70% |
| 2025-10-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3234 |
1.3234 |
1.3435 |
1.3435 |
-0.0201 |
-1.50% |
| 2025-10-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3435 |
1.3435 |
1.3500 |
1.3500 |
-0.0065 |
-0.48% |
| 2025-10-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3500 |
1.3500 |
1.3769 |
1.3769 |
-0.0269 |
-1.95% |
| 2025-10-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3769 |
1.3769 |
1.3559 |
1.3559 |
0.0210 |
1.55% |
| 2025-09-30 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3559 |
1.3559 |
1.3477 |
1.3477 |
0.0082 |
0.61% |
| 2025-09-29 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3477 |
1.3477 |
1.3227 |
1.3227 |
0.0250 |
1.89% |
| 2025-09-26 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3227 |
1.3227 |
1.3337 |
1.3337 |
-0.0110 |
-0.82% |
| 2025-09-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3337 |
1.3337 |
1.3266 |
1.3266 |
0.0071 |
0.54% |
| 2025-09-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3266 |
1.3266 |
1.3107 |
1.3107 |
0.0159 |
1.21% |
| 2025-09-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3107 |
1.3107 |
1.3116 |
1.3116 |
-0.0009 |
-0.07% |
| 2025-09-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3116 |
1.3116 |
1.3017 |
1.3017 |
0.0099 |
0.76% |
| 2025-09-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3017 |
1.3017 |
1.2998 |
1.2998 |
0.0019 |
0.15% |
| 2025-09-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2998 |
1.2998 |
1.3142 |
1.3142 |
-0.0144 |
-1.10% |
| 2025-09-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3142 |
1.3142 |
1.3042 |
1.3042 |
0.0100 |
0.77% |
| 2025-09-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3042 |
1.3042 |
1.3060 |
1.3060 |
-0.0018 |
-0.14% |
| 2025-09-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3060 |
1.3060 |
1.2999 |
1.2999 |
0.0061 |
0.47% |
| 2025-09-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2999 |
1.2999 |
1.3069 |
1.3069 |
-0.0070 |
-0.54% |
| 2025-09-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.3069 |
1.3069 |
1.2820 |
1.2820 |
0.0249 |
1.94% |
| 2025-09-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2820 |
1.2820 |
1.2817 |
1.2817 |
0.0003 |
0.02% |
| 2025-09-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2817 |
1.2817 |
1.2908 |
1.2908 |
-0.0091 |
-0.70% |
| 2025-09-08 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2908 |
1.2908 |
1.2830 |
1.2830 |
0.0078 |
0.61% |
| 2025-09-05 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2830 |
1.2830 |
1.2550 |
1.2550 |
0.0280 |
2.23% |
| 2025-09-04 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2550 |
1.2550 |
1.2811 |
1.2811 |
-0.0261 |
-2.04% |
| 2025-09-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2811 |
1.2811 |
1.2893 |
1.2893 |
-0.0082 |
-0.64% |
| 2025-09-02 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2893 |
1.2893 |
1.2991 |
1.2991 |
-0.0098 |
-0.75% |
| 2025-09-01 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2991 |
1.2991 |
1.2904 |
1.2904 |
0.0087 |
0.67% |
| 2025-08-29 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2904 |
1.2904 |
1.2747 |
1.2747 |
0.0157 |
1.23% |
| 2025-08-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2747 |
1.2747 |
1.2590 |
1.2590 |
0.0157 |
1.25% |
| 2025-08-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2590 |
1.2590 |
1.2804 |
1.2804 |
-0.0214 |
-1.67% |
| 2025-08-26 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2804 |
1.2804 |
1.2827 |
1.2827 |
-0.0023 |
-0.18% |
| 2025-08-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2827 |
1.2827 |
1.2589 |
1.2589 |
0.0238 |
1.89% |
| 2025-08-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2589 |
1.2589 |
1.2304 |
1.2304 |
0.0285 |
2.32% |
| 2025-08-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2304 |
1.2304 |
1.2266 |
1.2266 |
0.0038 |
0.31% |
| 2025-08-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2266 |
1.2266 |
1.2115 |
1.2115 |
0.0151 |
1.25% |
| 2025-08-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2115 |
1.2115 |
1.2233 |
1.2233 |
-0.0118 |
-0.96% |
| 2025-08-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2233 |
1.2233 |
1.2147 |
1.2147 |
0.0086 |
0.71% |
| 2025-08-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2147 |
1.2147 |
1.2040 |
1.2040 |
0.0107 |
0.89% |
| 2025-08-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2040 |
1.2040 |
1.2024 |
1.2024 |
0.0016 |
0.13% |
| 2025-08-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.2024 |
1.2024 |
1.1939 |
1.1939 |
0.0085 |
0.71% |
| 2025-08-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1939 |
1.1939 |
1.1888 |
1.1888 |
0.0051 |
0.43% |
| 2025-08-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1888 |
1.1888 |
1.1850 |
1.1850 |
0.0038 |
0.32% |
| 2025-08-08 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1850 |
1.1850 |
1.1852 |
1.1852 |
-0.0002 |
-0.02% |
| 2025-08-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1852 |
1.1852 |
1.1856 |
1.1856 |
-0.0004 |
-0.03% |
| 2025-08-06 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1856 |
1.1856 |
1.1816 |
1.1816 |
0.0040 |
0.34% |
| 2025-08-05 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1816 |
1.1816 |
1.1738 |
1.1738 |
0.0078 |
0.66% |
| 2025-08-04 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1738 |
1.1738 |
1.1685 |
1.1685 |
0.0053 |
0.45% |
| 2025-08-01 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1685 |
1.1685 |
1.1723 |
1.1723 |
-0.0038 |
-0.32% |
| 2025-07-31 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1723 |
1.1723 |
1.1965 |
1.1965 |
-0.0242 |
-2.02% |
| 2025-07-30 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1965 |
1.1965 |
1.1984 |
1.1984 |
-0.0019 |
-0.16% |
| 2025-07-29 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1984 |
1.1984 |
1.1936 |
1.1936 |
0.0048 |
0.40% |
| 2025-07-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1936 |
1.1936 |
1.1896 |
1.1896 |
0.0040 |
0.34% |
| 2025-07-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1896 |
1.1896 |
1.1950 |
1.1950 |
-0.0054 |
-0.45% |
| 2025-07-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1950 |
1.1950 |
1.1885 |
1.1885 |
0.0065 |
0.55% |
| 2025-07-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1885 |
1.1885 |
1.1870 |
1.1870 |
0.0015 |
0.13% |
| 2025-07-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1870 |
1.1870 |
1.1781 |
1.1781 |
0.0089 |
0.76% |
| 2025-07-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1781 |
1.1781 |
1.1721 |
1.1721 |
0.0060 |
0.51% |
| 2025-07-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1721 |
1.1721 |
1.1637 |
1.1637 |
0.0084 |
0.72% |
| 2025-07-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1637 |
1.1637 |
1.1578 |
1.1578 |
0.0059 |
0.51% |
| 2025-07-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1578 |
1.1578 |
1.1619 |
1.1619 |
-0.0041 |
-0.35% |
| 2025-07-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1619 |
1.1619 |
1.1609 |
1.1609 |
0.0010 |
0.09% |
| 2025-07-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1609 |
1.1609 |
1.1597 |
1.1597 |
0.0012 |
0.10% |
| 2025-07-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1597 |
1.1597 |
1.1546 |
1.1546 |
0.0051 |
0.44% |
| 2025-07-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1546 |
1.1546 |
1.1530 |
1.1530 |
0.0016 |
0.14% |
| 2025-07-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1530 |
1.1530 |
1.1563 |
1.1563 |
-0.0033 |
-0.29% |
| 2025-07-08 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1563 |
1.1563 |
1.1483 |
1.1483 |
0.0080 |
0.70% |
| 2025-07-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1483 |
1.1483 |
1.1525 |
1.1525 |
-0.0042 |
-0.36% |
| 2025-07-04 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1525 |
1.1525 |
1.1500 |
1.1500 |
0.0025 |
0.22% |
| 2025-07-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1500 |
1.1500 |
1.1424 |
1.1424 |
0.0076 |
0.67% |
| 2025-07-02 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1424 |
1.1424 |
1.1434 |
1.1434 |
-0.0010 |
-0.09% |
| 2025-07-01 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1434 |
1.1434 |
1.1410 |
1.1410 |
0.0024 |
0.21% |
| 2025-06-30 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1410 |
1.1410 |
1.1357 |
1.1357 |
0.0053 |
0.47% |
| 2025-06-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1357 |
1.1357 |
1.1419 |
1.1419 |
-0.0062 |
-0.54% |
| 2025-06-26 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1419 |
1.1419 |
1.1483 |
1.1483 |
-0.0064 |
-0.56% |
| 2025-06-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1483 |
1.1483 |
1.1294 |
1.1294 |
0.0189 |
1.67% |
| 2025-06-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1294 |
1.1294 |
1.1162 |
1.1162 |
0.0132 |
1.18% |
| 2025-06-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1162 |
1.1162 |
1.1138 |
1.1138 |
0.0024 |
0.22% |
| 2025-06-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1138 |
1.1138 |
1.1131 |
1.1131 |
0.0007 |
0.06% |
| 2025-06-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1131 |
1.1131 |
1.1229 |
1.1229 |
-0.0098 |
-0.87% |
| 2025-06-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1229 |
1.1229 |
1.1220 |
1.1220 |
0.0009 |
0.08% |
| 2025-06-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1220 |
1.1220 |
1.1228 |
1.1228 |
-0.0008 |
-0.07% |
| 2025-06-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1228 |
1.1228 |
1.1215 |
1.1215 |
0.0013 |
0.12% |
| 2025-06-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1215 |
1.1215 |
1.1290 |
1.1290 |
-0.0075 |
-0.66% |
| 2025-06-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1290 |
1.1290 |
1.1273 |
1.1273 |
0.0017 |
0.15% |
| 2025-06-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1273 |
1.1273 |
1.1187 |
1.1187 |
0.0086 |
0.77% |
| 2025-06-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1187 |
1.1187 |
1.1265 |
1.1265 |
-0.0078 |
-0.69% |
| 2025-06-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1265 |
1.1265 |
1.1271 |
1.1271 |
-0.0006 |
-0.05% |
| 2025-06-06 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-06-05 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1271 |
1.1271 |
1.1209 |
1.1209 |
0.0062 |
0.55% |
| 2025-06-04 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1209 |
1.1209 |
1.1158 |
1.1158 |
0.0051 |
0.46% |
| 2025-06-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1158 |
1.1158 |
1.1128 |
1.1128 |
0.0030 |
0.27% |
| 2025-05-30 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1128 |
1.1128 |
1.1181 |
1.1181 |
-0.0053 |
-0.47% |
| 2025-05-29 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1181 |
1.1181 |
1.1117 |
1.1117 |
0.0064 |
0.58% |
| 2025-05-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1117 |
1.1117 |
1.1100 |
1.1100 |
0.0017 |
0.15% |
| 2025-05-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1100 |
1.1100 |
1.1187 |
1.1187 |
-0.0087 |
-0.78% |
| 2025-05-26 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1187 |
1.1187 |
1.1269 |
1.1269 |
-0.0082 |
-0.73% |
| 2025-05-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1269 |
1.1269 |
1.1369 |
1.1369 |
-0.0100 |
-0.88% |
| 2025-05-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1369 |
1.1369 |
1.1376 |
1.1376 |
-0.0007 |
-0.06% |
| 2025-05-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1376 |
1.1376 |
1.1312 |
1.1312 |
0.0064 |
0.57% |
| 2025-05-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1312 |
1.1312 |
1.1248 |
1.1248 |
0.0064 |
0.57% |
| 2025-05-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1248 |
1.1248 |
1.1272 |
1.1272 |
-0.0024 |
-0.21% |
| 2025-05-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1272 |
1.1272 |
1.1321 |
1.1321 |
-0.0049 |
-0.43% |
| 2025-05-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1321 |
1.1321 |
1.1426 |
1.1426 |
-0.0105 |
-0.92% |
| 2025-05-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1426 |
1.1426 |
1.1258 |
1.1258 |
0.0168 |
1.49% |
| 2025-05-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-05-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1254 |
1.1254 |
1.1128 |
1.1128 |
0.0126 |
1.13% |
| 2025-05-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1128 |
1.1128 |
1.1135 |
1.1135 |
-0.0007 |
-0.06% |
| 2025-05-08 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1135 |
1.1135 |
1.1072 |
1.1072 |
0.0063 |
0.57% |
| 2025-05-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1072 |
1.1072 |
1.0994 |
1.0994 |
0.0078 |
0.71% |
| 2025-05-06 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0994 |
1.0994 |
1.0901 |
1.0901 |
0.0093 |
0.85% |
| 2025-04-30 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0901 |
1.0901 |
1.0920 |
1.0920 |
-0.0019 |
-0.17% |
| 2025-04-29 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0920 |
1.0920 |
1.0938 |
1.0938 |
-0.0018 |
-0.16% |
| 2025-04-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0938 |
1.0938 |
1.0944 |
1.0944 |
-0.0006 |
-0.05% |
| 2025-04-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2025-04-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0941 |
1.0941 |
1.0944 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0944 |
1.0944 |
1.0906 |
1.0906 |
0.0038 |
0.35% |
| 2025-04-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0906 |
1.0906 |
1.0887 |
1.0887 |
0.0019 |
0.17% |
| 2025-04-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0887 |
1.0887 |
1.0804 |
1.0804 |
0.0083 |
0.77% |
| 2025-04-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0804 |
1.0804 |
1.0812 |
1.0812 |
-0.0008 |
-0.07% |
| 2025-04-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0812 |
1.0812 |
1.0805 |
1.0805 |
0.0007 |
0.06% |
| 2025-04-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0805 |
1.0805 |
1.0778 |
1.0778 |
0.0027 |
0.25% |
| 2025-04-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0778 |
1.0778 |
1.0766 |
1.0766 |
0.0012 |
0.11% |
| 2025-04-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0766 |
1.0766 |
1.0739 |
1.0739 |
0.0027 |
0.25% |
| 2025-04-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0739 |
1.0739 |
1.0619 |
1.0619 |
0.0120 |
1.13% |
| 2025-04-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0619 |
1.0619 |
1.0470 |
1.0470 |
0.0149 |
1.42% |
| 2025-04-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0470 |
1.0470 |
1.0378 |
1.0378 |
0.0092 |
0.89% |
| 2025-04-08 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0378 |
1.0378 |
1.0264 |
1.0264 |
0.0114 |
1.11% |
| 2025-04-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0264 |
1.0264 |
1.1046 |
1.1046 |
-0.0782 |
-7.08% |
| 2025-04-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1046 |
1.1046 |
1.1132 |
1.1132 |
-0.0086 |
-0.77% |
| 2025-04-02 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2025-04-01 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1129 |
1.1129 |
1.1155 |
1.1155 |
-0.0026 |
-0.23% |
| 2025-03-31 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1155 |
1.1155 |
1.1209 |
1.1209 |
-0.0054 |
-0.48% |
| 2025-03-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1209 |
1.1209 |
1.1238 |
1.1238 |
-0.0029 |
-0.26% |
| 2025-03-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1238 |
1.1238 |
1.1181 |
1.1181 |
0.0057 |
0.51% |
| 2025-03-26 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1181 |
1.1181 |
1.1227 |
1.1227 |
-0.0046 |
-0.41% |
| 2025-03-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1227 |
1.1227 |
1.1249 |
1.1249 |
-0.0022 |
-0.20% |
| 2025-03-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1249 |
1.1249 |
1.1156 |
1.1156 |
0.0093 |
0.83% |
| 2025-03-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1156 |
1.1156 |
1.1376 |
1.1376 |
-0.0220 |
-1.93% |
| 2025-03-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1376 |
1.1376 |
1.1496 |
1.1496 |
-0.0120 |
-1.04% |
| 2025-03-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1496 |
1.1496 |
1.1460 |
1.1460 |
0.0036 |
0.31% |
| 2025-03-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1460 |
1.1460 |
1.1403 |
1.1403 |
0.0057 |
0.50% |
| 2025-03-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1403 |
1.1403 |
1.1445 |
1.1445 |
-0.0042 |
-0.37% |
| 2025-03-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1445 |
1.1445 |
1.1156 |
1.1156 |
0.0289 |
2.59% |
| 2025-03-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1156 |
1.1156 |
1.1219 |
1.1219 |
-0.0063 |
-0.56% |
| 2025-03-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1219 |
1.1219 |
1.1232 |
1.1232 |
-0.0013 |
-0.12% |
| 2025-03-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1232 |
1.1232 |
1.1237 |
1.1237 |
-0.0005 |
-0.04% |
| 2025-03-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1237 |
1.1237 |
1.1270 |
1.1270 |
-0.0033 |
-0.29% |
| 2025-03-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1270 |
1.1270 |
1.1320 |
1.1320 |
-0.0050 |
-0.44% |
| 2025-03-06 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1320 |
1.1320 |
1.1125 |
1.1125 |
0.0195 |
1.75% |
| 2025-03-05 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1125 |
1.1125 |
1.1056 |
1.1056 |
0.0069 |
0.62% |
| 2025-03-04 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1057 |
1.1057 |
1.1081 |
1.1081 |
-0.0024 |
-0.22% |
| 2025-02-28 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1081 |
1.1081 |
1.1338 |
1.1338 |
-0.0257 |
-2.27% |
| 2025-02-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1338 |
1.1338 |
1.1326 |
1.1326 |
0.0012 |
0.11% |
| 2025-02-26 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1326 |
1.1326 |
1.1227 |
1.1227 |
0.0099 |
0.88% |
| 2025-02-25 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1227 |
1.1227 |
1.1363 |
1.1363 |
-0.0136 |
-1.20% |
| 2025-02-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1363 |
1.1363 |
1.1373 |
1.1373 |
-0.0010 |
-0.09% |
| 2025-02-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1373 |
1.1373 |
1.1158 |
1.1158 |
0.0215 |
1.93% |
| 2025-02-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1158 |
1.1158 |
1.1178 |
1.1178 |
-0.0020 |
-0.18% |
| 2025-02-19 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1178 |
1.1178 |
1.1112 |
1.1112 |
0.0066 |
0.59% |
| 2025-02-18 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1112 |
1.1112 |
1.1196 |
1.1196 |
-0.0084 |
-0.75% |
| 2025-02-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1196 |
1.1196 |
1.1079 |
1.1079 |
0.0117 |
1.06% |
| 2025-02-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1079 |
1.1079 |
1.1169 |
1.1169 |
-0.0090 |
-0.81% |
| 2025-02-12 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1169 |
1.1169 |
1.1084 |
1.1084 |
0.0085 |
0.77% |
| 2025-02-11 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1084 |
1.1084 |
1.1122 |
1.1122 |
-0.0038 |
-0.34% |
| 2025-02-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2025-02-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.1118 |
1.1118 |
1.0968 |
1.0968 |
0.0150 |
1.37% |
| 2025-02-06 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0968 |
1.0968 |
1.0821 |
1.0821 |
0.0147 |
1.36% |
| 2025-02-05 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0821 |
1.0821 |
1.0861 |
1.0861 |
-0.0040 |
-0.37% |
| 2025-01-27 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0861 |
1.0861 |
1.0970 |
1.0970 |
-0.0109 |
-0.99% |
| 2025-01-24 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0970 |
1.0970 |
1.0886 |
1.0886 |
0.0084 |
0.77% |
| 2025-01-23 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0886 |
1.0886 |
1.0895 |
1.0895 |
-0.0009 |
-0.08% |
| 2025-01-22 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0895 |
1.0895 |
1.0972 |
1.0972 |
-0.0077 |
-0.70% |
| 2025-01-21 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0972 |
1.0972 |
1.0945 |
1.0945 |
0.0027 |
0.25% |
| 2025-01-20 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0945 |
1.0945 |
1.0870 |
1.0870 |
0.0075 |
0.69% |
| 2025-01-17 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0870 |
1.0870 |
1.0789 |
1.0789 |
0.0081 |
0.75% |
| 2025-01-16 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0789 |
1.0789 |
1.0796 |
1.0796 |
-0.0007 |
-0.06% |
| 2025-01-15 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0796 |
1.0796 |
1.0876 |
1.0876 |
-0.0080 |
-0.74% |
| 2025-01-14 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0876 |
1.0876 |
1.0618 |
1.0618 |
0.0258 |
2.43% |
| 2025-01-13 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0618 |
1.0618 |
1.0659 |
1.0659 |
-0.0041 |
-0.38% |
| 2025-01-10 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0659 |
1.0659 |
1.0769 |
1.0769 |
-0.0110 |
-1.02% |
| 2025-01-09 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0769 |
1.0769 |
1.0779 |
1.0779 |
-0.0010 |
-0.09% |
| 2025-01-08 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0779 |
1.0779 |
1.0760 |
1.0760 |
0.0019 |
0.18% |
| 2025-01-07 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0760 |
1.0760 |
1.0644 |
1.0644 |
0.0116 |
1.09% |
| 2025-01-06 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0644 |
1.0644 |
1.0658 |
1.0658 |
-0.0014 |
-0.13% |
| 2025-01-03 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0658 |
1.0658 |
1.0764 |
1.0764 |
-0.0106 |
-0.98% |
| 2025-01-02 |
020753 |
华夏中证智选300成长创新策略ETF发起式联接A |
1.0764 |
1.0764 |
1.1067 |
1.1067 |
-0.0303 |
-2.74% |
