华夏中证智选500成长创新策略ETF发起式联接C(华夏中证智选500成长创新策略ETF联接C)基金净值查询(021073)
今天最新净值
1.3075
-0.0163 -1.23%
2025-12-17
- 累计净值：1.3075
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1198亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：荣膺
今年以来华夏中证智选500成长创新策略ETF发起式联接C|华夏中证智选500成长创新策略ETF联接C基金净值查询
今年以来,华夏中证智选500成长创新策略ETF发起式联接C(021073)基金累计收益率23.60%
| 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 |
| 2025-12-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3315 |
1.3315 |
1.3075 |
1.3075 |
0.0240 |
1.84% |
| 2025-12-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3075 |
1.3075 |
1.3238 |
1.3238 |
-0.0163 |
-1.23% |
| 2025-12-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3238 |
1.3238 |
1.3343 |
1.3343 |
-0.0105 |
-0.79% |
| 2025-12-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3343 |
1.3343 |
1.3106 |
1.3106 |
0.0237 |
1.81% |
| 2025-12-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3106 |
1.3106 |
1.3187 |
1.3187 |
-0.0081 |
-0.61% |
| 2025-12-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3187 |
1.3187 |
1.3101 |
1.3101 |
0.0086 |
0.66% |
| 2025-12-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3101 |
1.3101 |
1.3164 |
1.3164 |
-0.0063 |
-0.48% |
| 2025-12-08 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3164 |
1.3164 |
1.3072 |
1.3072 |
0.0092 |
0.70% |
| 2025-12-05 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3072 |
1.3072 |
1.2976 |
1.2976 |
0.0096 |
0.74% |
| 2025-12-04 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2976 |
1.2976 |
1.2896 |
1.2896 |
0.0080 |
0.62% |
|
|
| 2025-12-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2896 |
1.2896 |
1.2919 |
1.2919 |
-0.0023 |
-0.18% |
| 2025-12-02 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2919 |
1.2919 |
1.3020 |
1.3020 |
-0.0101 |
-0.78% |
| 2025-12-01 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3020 |
1.3020 |
1.2856 |
1.2856 |
0.0164 |
1.28% |
| 2025-11-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2856 |
1.2856 |
1.2749 |
1.2749 |
0.0107 |
0.84% |
| 2025-11-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2749 |
1.2749 |
1.2772 |
1.2772 |
-0.0023 |
-0.18% |
| 2025-11-26 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2772 |
1.2772 |
1.2772 |
1.2772 |
0.0000 |
0.00% |
| 2025-11-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2772 |
1.2772 |
1.2659 |
1.2659 |
0.0113 |
0.89% |
| 2025-11-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2659 |
1.2659 |
1.2556 |
1.2556 |
0.0103 |
0.82% |
| 2025-11-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2556 |
1.2556 |
1.2876 |
1.2876 |
-0.0320 |
-2.49% |
| 2025-11-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2876 |
1.2876 |
1.2979 |
1.2979 |
-0.0103 |
-0.79% |
| 2025-11-19 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2979 |
1.2979 |
1.2986 |
1.2986 |
-0.0007 |
-0.05% |
| 2025-11-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2986 |
1.2986 |
1.3050 |
1.3050 |
-0.0064 |
-0.49% |
| 2025-11-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3050 |
1.3050 |
1.3168 |
1.3168 |
-0.0118 |
-0.90% |
| 2025-11-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3168 |
1.3168 |
1.3329 |
1.3329 |
-0.0161 |
-1.21% |
| 2025-11-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3329 |
1.3329 |
1.3197 |
1.3197 |
0.0132 |
1.00% |
|
|
| 2025-11-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3197 |
1.3197 |
1.3209 |
1.3209 |
-0.0012 |
-0.09% |
| 2025-11-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3209 |
1.3209 |
1.3314 |
1.3314 |
-0.0105 |
-0.79% |
| 2025-11-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3314 |
1.3314 |
1.3281 |
1.3281 |
0.0033 |
0.25% |
| 2025-11-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3281 |
1.3281 |
1.3399 |
1.3399 |
-0.0118 |
-0.88% |
| 2025-11-06 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3399 |
1.3399 |
1.3191 |
1.3191 |
0.0208 |
1.58% |
| 2025-11-05 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3191 |
1.3191 |
1.3167 |
1.3167 |
0.0024 |
0.18% |
| 2025-11-04 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3167 |
1.3167 |
1.3391 |
1.3391 |
-0.0224 |
-1.67% |
| 2025-11-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3391 |
1.3391 |
1.3447 |
1.3447 |
-0.0056 |
-0.42% |
| 2025-10-31 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3447 |
1.3447 |
1.3523 |
1.3523 |
-0.0076 |
-0.56% |
| 2025-10-30 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3523 |
1.3523 |
1.3780 |
1.3780 |
-0.0257 |
-1.87% |
| 2025-10-29 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3780 |
1.3780 |
1.3578 |
1.3578 |
0.0202 |
1.49% |
| 2025-10-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3578 |
1.3578 |
1.3617 |
1.3617 |
-0.0039 |
-0.29% |
| 2025-10-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3617 |
1.3617 |
1.3466 |
1.3466 |
0.0151 |
1.12% |
| 2025-10-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3466 |
1.3466 |
1.3269 |
1.3269 |
0.0197 |
1.48% |
| 2025-10-23 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3269 |
1.3269 |
1.3312 |
1.3312 |
-0.0043 |
-0.32% |
| 2025-10-22 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3312 |
1.3312 |
1.3450 |
1.3450 |
-0.0138 |
-1.03% |
| 2025-10-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3450 |
1.3450 |
1.3223 |
1.3223 |
0.0227 |
1.72% |
| 2025-10-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3223 |
1.3223 |
1.3138 |
1.3138 |
0.0085 |
0.65% |
| 2025-10-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3138 |
1.3138 |
1.3505 |
1.3505 |
-0.0367 |
-2.72% |
| 2025-10-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3505 |
1.3505 |
1.3633 |
1.3633 |
-0.0128 |
-0.94% |
| 2025-10-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3633 |
1.3633 |
1.3480 |
1.3480 |
0.0153 |
1.14% |
| 2025-10-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3480 |
1.3480 |
1.3834 |
1.3834 |
-0.0354 |
-2.56% |
| 2025-10-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3834 |
1.3834 |
1.3922 |
1.3922 |
-0.0088 |
-0.63% |
| 2025-10-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3922 |
1.3922 |
1.4180 |
1.4180 |
-0.0258 |
-1.82% |
| 2025-10-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.4180 |
1.4180 |
1.4057 |
1.4057 |
0.0123 |
0.88% |
| 2025-09-30 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.4057 |
1.4057 |
1.3911 |
1.3911 |
0.0146 |
1.05% |
| 2025-09-29 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3911 |
1.3911 |
1.3741 |
1.3741 |
0.0170 |
1.24% |
| 2025-09-26 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3741 |
1.3741 |
1.3897 |
1.3897 |
-0.0156 |
-1.12% |
| 2025-09-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3897 |
1.3897 |
1.3895 |
1.3895 |
0.0002 |
0.01% |
| 2025-09-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3895 |
1.3895 |
1.3478 |
1.3478 |
0.0417 |
3.09% |
| 2025-09-23 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3478 |
1.3478 |
1.3499 |
1.3499 |
-0.0021 |
-0.16% |
| 2025-09-22 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3499 |
1.3499 |
1.3407 |
1.3407 |
0.0092 |
0.69% |
| 2025-09-19 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3407 |
1.3407 |
1.3409 |
1.3409 |
-0.0002 |
-0.01% |
| 2025-09-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3409 |
1.3409 |
1.3514 |
1.3514 |
-0.0105 |
-0.78% |
| 2025-09-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3514 |
1.3514 |
1.3309 |
1.3309 |
0.0205 |
1.54% |
| 2025-09-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3309 |
1.3309 |
1.3258 |
1.3258 |
0.0051 |
0.38% |
| 2025-09-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3258 |
1.3258 |
1.3308 |
1.3308 |
-0.0050 |
-0.38% |
| 2025-09-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3308 |
1.3308 |
1.3320 |
1.3320 |
-0.0012 |
-0.09% |
| 2025-09-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3320 |
1.3320 |
1.3008 |
1.3008 |
0.0312 |
2.40% |
| 2025-09-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3008 |
1.3008 |
1.3018 |
1.3018 |
-0.0010 |
-0.08% |
| 2025-09-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3018 |
1.3018 |
1.3134 |
1.3134 |
-0.0116 |
-0.88% |
| 2025-09-08 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3134 |
1.3134 |
1.3033 |
1.3033 |
0.0101 |
0.77% |
| 2025-09-05 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3033 |
1.3033 |
1.2721 |
1.2721 |
0.0312 |
2.45% |
| 2025-09-04 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2721 |
1.2721 |
1.3098 |
1.3098 |
-0.0377 |
-2.88% |
| 2025-09-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3098 |
1.3098 |
1.3243 |
1.3243 |
-0.0145 |
-1.09% |
| 2025-09-02 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3243 |
1.3243 |
1.3558 |
1.3558 |
-0.0315 |
-2.32% |
| 2025-09-01 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3558 |
1.3558 |
1.3416 |
1.3416 |
0.0142 |
1.06% |
| 2025-08-29 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3416 |
1.3416 |
1.3401 |
1.3401 |
0.0015 |
0.11% |
| 2025-08-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3401 |
1.3401 |
1.3145 |
1.3145 |
0.0256 |
1.95% |
| 2025-08-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3145 |
1.3145 |
1.3244 |
1.3244 |
-0.0099 |
-0.75% |
| 2025-08-26 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3244 |
1.3244 |
1.3210 |
1.3210 |
0.0034 |
0.26% |
| 2025-08-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3210 |
1.3210 |
1.3006 |
1.3006 |
0.0204 |
1.57% |
| 2025-08-22 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.3006 |
1.3006 |
1.2810 |
1.2810 |
0.0196 |
1.53% |
| 2025-08-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2810 |
1.2810 |
1.2826 |
1.2826 |
-0.0016 |
-0.12% |
| 2025-08-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2826 |
1.2826 |
1.2636 |
1.2636 |
0.0190 |
1.50% |
| 2025-08-19 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2636 |
1.2636 |
1.2697 |
1.2697 |
-0.0061 |
-0.48% |
| 2025-08-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2697 |
1.2697 |
1.2526 |
1.2526 |
0.0171 |
1.37% |
| 2025-08-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2526 |
1.2526 |
1.2255 |
1.2255 |
0.0271 |
2.21% |
| 2025-08-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2255 |
1.2255 |
1.2398 |
1.2398 |
-0.0143 |
-1.15% |
| 2025-08-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2398 |
1.2398 |
1.2219 |
1.2219 |
0.0179 |
1.46% |
| 2025-08-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2219 |
1.2219 |
1.2137 |
1.2137 |
0.0082 |
0.68% |
| 2025-08-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2137 |
1.2137 |
1.2062 |
1.2062 |
0.0075 |
0.62% |
| 2025-08-08 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2062 |
1.2062 |
1.2104 |
1.2104 |
-0.0042 |
-0.35% |
| 2025-08-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2104 |
1.2104 |
1.2147 |
1.2147 |
-0.0043 |
-0.35% |
| 2025-08-06 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2147 |
1.2147 |
1.2046 |
1.2046 |
0.0101 |
0.84% |
| 2025-08-05 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2046 |
1.2046 |
1.1942 |
1.1942 |
0.0104 |
0.87% |
| 2025-08-04 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1942 |
1.1942 |
1.1850 |
1.1850 |
0.0092 |
0.78% |
| 2025-08-01 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1850 |
1.1850 |
1.1870 |
1.1870 |
-0.0020 |
-0.17% |
| 2025-07-31 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1870 |
1.1870 |
1.2046 |
1.2046 |
-0.0176 |
-1.46% |
| 2025-07-30 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2046 |
1.2046 |
1.2093 |
1.2093 |
-0.0047 |
-0.39% |
| 2025-07-29 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2093 |
1.2093 |
1.2022 |
1.2022 |
0.0071 |
0.59% |
| 2025-07-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2022 |
1.2022 |
1.2000 |
1.2000 |
0.0022 |
0.18% |
| 2025-07-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2025-07-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1960 |
1.1960 |
1.1847 |
1.1847 |
0.0113 |
0.95% |
| 2025-07-23 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1847 |
1.1847 |
1.1844 |
1.1844 |
0.0003 |
0.03% |
| 2025-07-22 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1844 |
1.1844 |
1.1766 |
1.1766 |
0.0078 |
0.66% |
| 2025-07-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1766 |
1.1766 |
1.1660 |
1.1660 |
0.0106 |
0.91% |
| 2025-07-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1660 |
1.1660 |
1.1630 |
1.1630 |
0.0030 |
0.26% |
| 2025-07-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1630 |
1.1630 |
1.1545 |
1.1545 |
0.0085 |
0.74% |
| 2025-07-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1545 |
1.1545 |
1.1540 |
1.1540 |
0.0005 |
0.04% |
| 2025-07-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1540 |
1.1540 |
1.1508 |
1.1508 |
0.0032 |
0.28% |
| 2025-07-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1508 |
1.1508 |
1.1476 |
1.1476 |
0.0032 |
0.28% |
| 2025-07-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1476 |
1.1476 |
1.1405 |
1.1405 |
0.0071 |
0.62% |
| 2025-07-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1405 |
1.1405 |
1.1396 |
1.1396 |
0.0009 |
0.08% |
| 2025-07-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1396 |
1.1396 |
1.1431 |
1.1431 |
-0.0035 |
-0.31% |
| 2025-07-08 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1431 |
1.1431 |
1.1315 |
1.1315 |
0.0116 |
1.03% |
| 2025-07-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1315 |
1.1315 |
1.1367 |
1.1367 |
-0.0052 |
-0.46% |
| 2025-07-04 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1367 |
1.1367 |
1.1383 |
1.1383 |
-0.0016 |
-0.14% |
| 2025-07-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1383 |
1.1383 |
1.1335 |
1.1335 |
0.0048 |
0.42% |
| 2025-07-02 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1335 |
1.1335 |
1.1462 |
1.1462 |
-0.0127 |
-1.11% |
| 2025-07-01 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1462 |
1.1462 |
1.1396 |
1.1396 |
0.0066 |
0.58% |
| 2025-06-30 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1396 |
1.1396 |
1.1254 |
1.1254 |
0.0142 |
1.26% |
| 2025-06-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1254 |
1.1254 |
1.1224 |
1.1224 |
0.0030 |
0.27% |
| 2025-06-26 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1224 |
1.1224 |
1.1299 |
1.1299 |
-0.0075 |
-0.66% |
| 2025-06-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1299 |
1.1299 |
1.1137 |
1.1137 |
0.0162 |
1.45% |
| 2025-06-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1137 |
1.1137 |
1.0996 |
1.0996 |
0.0141 |
1.28% |
| 2025-06-23 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0996 |
1.0996 |
1.0978 |
1.0978 |
0.0018 |
0.16% |
| 2025-06-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0978 |
1.0978 |
1.1046 |
1.1046 |
-0.0068 |
-0.62% |
| 2025-06-19 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1046 |
1.1046 |
1.1145 |
1.1145 |
-0.0099 |
-0.89% |
| 2025-06-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1145 |
1.1145 |
1.1118 |
1.1118 |
0.0027 |
0.24% |
| 2025-06-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1118 |
1.1118 |
1.1176 |
1.1176 |
-0.0058 |
-0.52% |
| 2025-06-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1176 |
1.1176 |
1.1171 |
1.1171 |
0.0005 |
0.04% |
| 2025-06-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1171 |
1.1171 |
1.1255 |
1.1255 |
-0.0084 |
-0.75% |
| 2025-06-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-06-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1256 |
1.1256 |
1.1180 |
1.1180 |
0.0076 |
0.68% |
| 2025-06-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1180 |
1.1180 |
1.1258 |
1.1258 |
-0.0078 |
-0.69% |
| 2025-06-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1258 |
1.1258 |
1.1176 |
1.1176 |
0.0082 |
0.73% |
| 2025-06-06 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1176 |
1.1176 |
1.1198 |
1.1198 |
-0.0022 |
-0.20% |
| 2025-06-05 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1198 |
1.1198 |
1.1151 |
1.1151 |
0.0047 |
0.42% |
| 2025-06-04 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1151 |
1.1151 |
1.1072 |
1.1072 |
0.0079 |
0.71% |
| 2025-06-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2025-05-30 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1043 |
1.1043 |
1.1131 |
1.1131 |
-0.0088 |
-0.79% |
| 2025-05-29 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1131 |
1.1131 |
1.0997 |
1.0997 |
0.0134 |
1.22% |
| 2025-05-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0997 |
1.0997 |
1.0966 |
1.0966 |
0.0031 |
0.28% |
| 2025-05-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0966 |
1.0966 |
1.1007 |
1.1007 |
-0.0041 |
-0.37% |
| 2025-05-26 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2025-05-23 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1006 |
1.1006 |
1.1043 |
1.1043 |
-0.0037 |
-0.34% |
| 2025-05-22 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1043 |
1.1043 |
1.1106 |
1.1106 |
-0.0063 |
-0.57% |
| 2025-05-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1106 |
1.1106 |
1.1100 |
1.1100 |
0.0006 |
0.05% |
| 2025-05-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1100 |
1.1100 |
1.1052 |
1.1052 |
0.0048 |
0.43% |
| 2025-05-19 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1052 |
1.1052 |
1.1045 |
1.1045 |
0.0007 |
0.06% |
| 2025-05-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1045 |
1.1045 |
1.1029 |
1.1029 |
0.0016 |
0.15% |
| 2025-05-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1029 |
1.1029 |
1.1146 |
1.1146 |
-0.0117 |
-1.05% |
| 2025-05-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1146 |
1.1146 |
1.1156 |
1.1156 |
-0.0010 |
-0.09% |
| 2025-05-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1156 |
1.1156 |
1.1175 |
1.1175 |
-0.0019 |
-0.17% |
| 2025-05-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1175 |
1.1175 |
1.1075 |
1.1075 |
0.0100 |
0.90% |
| 2025-05-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1075 |
1.1075 |
1.1136 |
1.1136 |
-0.0061 |
-0.55% |
| 2025-05-08 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1136 |
1.1136 |
1.1085 |
1.1085 |
0.0051 |
0.46% |
| 2025-05-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1085 |
1.1085 |
1.1026 |
1.1026 |
0.0059 |
0.54% |
| 2025-05-06 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1026 |
1.1026 |
1.0880 |
1.0880 |
0.0146 |
1.34% |
| 2025-04-30 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-04-29 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0879 |
1.0879 |
1.0860 |
1.0860 |
0.0019 |
0.17% |
| 2025-04-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0860 |
1.0860 |
1.0951 |
1.0951 |
-0.0091 |
-0.83% |
| 2025-04-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-04-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0953 |
1.0953 |
1.0948 |
1.0948 |
0.0005 |
0.05% |
| 2025-04-23 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0948 |
1.0948 |
1.0959 |
1.0959 |
-0.0011 |
-0.10% |
| 2025-04-22 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-04-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0962 |
1.0962 |
1.0794 |
1.0794 |
0.0168 |
1.56% |
| 2025-04-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2025-04-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0778 |
1.0778 |
1.0757 |
1.0757 |
0.0021 |
0.20% |
| 2025-04-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0757 |
1.0757 |
1.0852 |
1.0852 |
-0.0095 |
-0.88% |
| 2025-04-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0852 |
1.0852 |
1.0866 |
1.0866 |
-0.0014 |
-0.13% |
| 2025-04-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0866 |
1.0866 |
1.0807 |
1.0807 |
0.0059 |
0.55% |
| 2025-04-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0807 |
1.0807 |
1.0736 |
1.0736 |
0.0071 |
0.66% |
| 2025-04-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0736 |
1.0736 |
1.0499 |
1.0499 |
0.0237 |
2.26% |
| 2025-04-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0499 |
1.0499 |
1.0344 |
1.0344 |
0.0155 |
1.50% |
| 2025-04-08 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0344 |
1.0344 |
1.0250 |
1.0250 |
0.0094 |
0.92% |
| 2025-04-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0250 |
1.0250 |
1.1251 |
1.1251 |
-0.1001 |
-8.90% |
| 2025-04-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1251 |
1.1251 |
1.1457 |
1.1457 |
-0.0206 |
-1.80% |
| 2025-04-02 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1457 |
1.1457 |
1.1442 |
1.1442 |
0.0015 |
0.13% |
| 2025-04-01 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1442 |
1.1442 |
1.1379 |
1.1379 |
0.0063 |
0.55% |
| 2025-03-31 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1379 |
1.1379 |
1.1456 |
1.1456 |
-0.0077 |
-0.67% |
| 2025-03-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1456 |
1.1456 |
1.1509 |
1.1509 |
-0.0053 |
-0.46% |
| 2025-03-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1509 |
1.1509 |
1.1471 |
1.1471 |
0.0038 |
0.33% |
| 2025-03-26 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1471 |
1.1471 |
1.1505 |
1.1505 |
-0.0034 |
-0.30% |
| 2025-03-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1505 |
1.1505 |
1.1501 |
1.1501 |
0.0004 |
0.03% |
| 2025-03-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1501 |
1.1501 |
1.1442 |
1.1442 |
0.0059 |
0.52% |
| 2025-03-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1442 |
1.1442 |
1.1542 |
1.1542 |
-0.0100 |
-0.87% |
| 2025-03-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1542 |
1.1542 |
1.1603 |
1.1603 |
-0.0061 |
-0.53% |
| 2025-03-19 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1603 |
1.1603 |
1.1600 |
1.1600 |
0.0003 |
0.03% |
| 2025-03-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1600 |
1.1600 |
1.1499 |
1.1499 |
0.0101 |
0.88% |
| 2025-03-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1499 |
1.1499 |
1.1480 |
1.1480 |
0.0019 |
0.17% |
| 2025-03-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1480 |
1.1480 |
1.1318 |
1.1318 |
0.0162 |
1.43% |
| 2025-03-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1318 |
1.1318 |
1.1429 |
1.1429 |
-0.0111 |
-0.97% |
| 2025-03-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1429 |
1.1429 |
1.1431 |
1.1431 |
-0.0002 |
-0.02% |
| 2025-03-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1431 |
1.1431 |
1.1421 |
1.1421 |
0.0010 |
0.09% |
| 2025-03-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1421 |
1.1421 |
1.1424 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1424 |
1.1424 |
1.1441 |
1.1441 |
-0.0017 |
-0.15% |
| 2025-03-06 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1441 |
1.1441 |
1.1284 |
1.1284 |
0.0157 |
1.39% |
| 2025-03-05 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1284 |
1.1284 |
1.1243 |
1.1243 |
0.0041 |
0.36% |
| 2025-03-04 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1243 |
1.1243 |
1.1160 |
1.1160 |
0.0083 |
0.74% |
| 2025-03-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1160 |
1.1160 |
1.1086 |
1.1086 |
0.0074 |
0.67% |
| 2025-02-28 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1086 |
1.1086 |
1.1348 |
1.1348 |
-0.0262 |
-2.31% |
| 2025-02-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1348 |
1.1348 |
1.1389 |
1.1389 |
-0.0041 |
-0.36% |
| 2025-02-26 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1389 |
1.1389 |
1.1290 |
1.1290 |
0.0099 |
0.88% |
| 2025-02-25 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1290 |
1.1290 |
1.1419 |
1.1419 |
-0.0129 |
-1.13% |
| 2025-02-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1419 |
1.1419 |
1.1509 |
1.1509 |
-0.0090 |
-0.78% |
| 2025-02-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1509 |
1.1509 |
1.1298 |
1.1298 |
0.0211 |
1.87% |
| 2025-02-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1298 |
1.1298 |
1.1230 |
1.1230 |
0.0068 |
0.61% |
| 2025-02-19 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1230 |
1.1230 |
1.1067 |
1.1067 |
0.0163 |
1.47% |
| 2025-02-18 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1067 |
1.1067 |
1.1211 |
1.1211 |
-0.0144 |
-1.28% |
| 2025-02-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1211 |
1.1211 |
1.1218 |
1.1218 |
-0.0007 |
-0.06% |
| 2025-02-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1218 |
1.1218 |
1.1131 |
1.1131 |
0.0087 |
0.78% |
| 2025-02-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1131 |
1.1131 |
1.1303 |
1.1303 |
-0.0172 |
-1.52% |
| 2025-02-12 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1303 |
1.1303 |
1.1213 |
1.1213 |
0.0090 |
0.80% |
| 2025-02-11 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1213 |
1.1213 |
1.1226 |
1.1226 |
-0.0013 |
-0.12% |
| 2025-02-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1226 |
1.1226 |
1.1242 |
1.1242 |
-0.0016 |
-0.14% |
| 2025-02-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1242 |
1.1242 |
1.1149 |
1.1149 |
0.0093 |
0.83% |
| 2025-02-06 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1149 |
1.1149 |
1.0948 |
1.0948 |
0.0201 |
1.84% |
| 2025-02-05 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0948 |
1.0948 |
1.0987 |
1.0987 |
-0.0039 |
-0.35% |
| 2025-01-27 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-01-24 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0988 |
1.0988 |
1.0884 |
1.0884 |
0.0104 |
0.96% |
| 2025-01-23 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0884 |
1.0884 |
1.0943 |
1.0943 |
-0.0059 |
-0.54% |
| 2025-01-22 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0943 |
1.0943 |
1.1004 |
1.1004 |
-0.0061 |
-0.55% |
| 2025-01-21 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.1004 |
1.1004 |
1.0899 |
1.0899 |
0.0105 |
0.96% |
| 2025-01-20 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0899 |
1.0899 |
1.0835 |
1.0835 |
0.0064 |
0.59% |
| 2025-01-17 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0835 |
1.0835 |
1.0672 |
1.0672 |
0.0163 |
1.53% |
| 2025-01-16 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0672 |
1.0672 |
1.0611 |
1.0611 |
0.0061 |
0.57% |
| 2025-01-15 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0611 |
1.0611 |
1.0668 |
1.0668 |
-0.0057 |
-0.53% |
| 2025-01-14 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0668 |
1.0668 |
1.0355 |
1.0355 |
0.0313 |
3.02% |
| 2025-01-13 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0355 |
1.0355 |
1.0387 |
1.0387 |
-0.0032 |
-0.31% |
| 2025-01-10 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0387 |
1.0387 |
1.0503 |
1.0503 |
-0.0116 |
-1.10% |
| 2025-01-09 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-01-08 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0517 |
1.0517 |
1.0470 |
1.0470 |
0.0047 |
0.45% |
| 2025-01-07 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0470 |
1.0470 |
1.0372 |
1.0372 |
0.0098 |
0.94% |
| 2025-01-06 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0372 |
1.0372 |
1.0381 |
1.0381 |
-0.0009 |
-0.09% |
| 2025-01-03 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0381 |
1.0381 |
1.0483 |
1.0483 |
-0.0102 |
-0.97% |
| 2025-01-02 |
021073 |
华夏中证智选500成长创新策略ETF发起式联接C |
1.0483 |
1.0483 |
1.0773 |
1.0773 |
-0.0290 |
-2.69% |
