今年以来华夏中证智选1000成长创新策略ETF发起式联接A基金净值查询
查询指定日期范围华夏中证智选1000成长创新ETF联接A018334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华夏中证智选1000成长创新ETF联接A |
0.8645 |
-0.73% |
| 2024-05-09 |
华夏中证智选1000成长创新ETF联接A |
0.8709 |
1.62% |
| 2024-05-08 |
华夏中证智选1000成长创新ETF联接A |
0.8570 |
-1.64% |
| 2024-05-07 |
华夏中证智选1000成长创新ETF联接A |
0.8713 |
0.03% |
| 2024-05-06 |
华夏中证智选1000成长创新ETF联接A |
0.8710 |
1.94% |
| 2024-04-30 |
华夏中证智选1000成长创新ETF联接A |
0.8544 |
-0.50% |
| 2024-04-29 |
华夏中证智选1000成长创新ETF联接A |
0.8587 |
1.37% |
| 2024-04-26 |
华夏中证智选1000成长创新ETF联接A |
0.8471 |
1.85% |
| 2024-04-25 |
华夏中证智选1000成长创新ETF联接A |
0.8317 |
0.00% |
| 2024-04-24 |
华夏中证智选1000成长创新ETF联接A |
0.8317 |
1.46% |
| 2024-04-23 |
华夏中证智选1000成长创新ETF联接A |
0.8197 |
-0.16% |
| 2024-04-22 |
华夏中证智选1000成长创新ETF联接A |
0.8210 |
0.51% |
| 2024-04-19 |
华夏中证智选1000成长创新ETF联接A |
0.8168 |
-0.79% |
| 2024-04-18 |
华夏中证智选1000成长创新ETF联接A |
0.8233 |
0.43% |
| 2024-04-17 |
华夏中证智选1000成长创新ETF联接A |
0.8198 |
3.60% |
| 2024-04-16 |
华夏中证智选1000成长创新ETF联接A |
0.7913 |
-4.06% |
| 2024-04-15 |
华夏中证智选1000成长创新ETF联接A |
0.8248 |
-0.21% |
| 2024-04-12 |
华夏中证智选1000成长创新ETF联接A |
0.8265 |
-0.28% |
| 2024-04-11 |
华夏中证智选1000成长创新ETF联接A |
0.8288 |
0.31% |
| 2024-04-10 |
华夏中证智选1000成长创新ETF联接A |
0.8262 |
-1.95% |
| 2024-04-09 |
华夏中证智选1000成长创新ETF联接A |
0.8426 |
1.25% |
| 2024-04-08 |
华夏中证智选1000成长创新ETF联接A |
0.8322 |
-1.65% |
| 2024-04-03 |
华夏中证智选1000成长创新ETF联接A |
0.8462 |
-0.83% |
| 2024-04-02 |
华夏中证智选1000成长创新ETF联接A |
0.8533 |
-0.66% |
| 2024-04-01 |
华夏中证智选1000成长创新ETF联接A |
0.8590 |
2.35% |
| 2024-03-29 |
华夏中证智选1000成长创新ETF联接A |
0.8393 |
1.02% |
| 2024-03-28 |
华夏中证智选1000成长创新ETF联接A |
0.8308 |
1.86% |
| 2024-03-27 |
华夏中证智选1000成长创新ETF联接A |
0.8156 |
-2.90% |
| 2024-03-26 |
华夏中证智选1000成长创新ETF联接A |
0.8400 |
-0.62% |
| 2024-03-25 |
华夏中证智选1000成长创新ETF联接A |
0.8452 |
-1.86% |
| 2024-03-22 |
华夏中证智选1000成长创新ETF联接A |
0.8612 |
-1.11% |
| 2024-03-21 |
华夏中证智选1000成长创新ETF联接A |
0.8709 |
-0.22% |
| 2024-03-20 |
华夏中证智选1000成长创新ETF联接A |
0.8728 |
0.77% |
| 2024-03-19 |
华夏中证智选1000成长创新ETF联接A |
0.8661 |
-0.82% |
| 2024-03-18 |
华夏中证智选1000成长创新ETF联接A |
0.8733 |
1.95% |
| 2024-03-15 |
华夏中证智选1000成长创新ETF联接A |
0.8566 |
1.06% |
| 2024-03-14 |
华夏中证智选1000成长创新ETF联接A |
0.8476 |
-0.68% |
| 2024-03-13 |
华夏中证智选1000成长创新ETF联接A |
0.8534 |
0.58% |
| 2024-03-12 |
华夏中证智选1000成长创新ETF联接A |
0.8485 |
0.33% |
| 2024-03-11 |
华夏中证智选1000成长创新ETF联接A |
0.8457 |
1.78% |
| 2024-03-08 |
华夏中证智选1000成长创新ETF联接A |
0.8309 |
1.43% |
| 2024-03-07 |
华夏中证智选1000成长创新ETF联接A |
0.8192 |
-1.66% |
| 2024-03-06 |
华夏中证智选1000成长创新ETF联接A |
0.8330 |
0.16% |
| 2024-03-05 |
华夏中证智选1000成长创新ETF联接A |
0.8317 |
-0.65% |
| 2024-03-04 |
华夏中证智选1000成长创新ETF联接A |
0.8371 |
1.18% |
| 2024-03-01 |
华夏中证智选1000成长创新ETF联接A |
0.8273 |
1.14% |
| 2024-02-29 |
华夏中证智选1000成长创新ETF联接A |
0.8180 |
4.04% |
| 2024-02-28 |
华夏中证智选1000成长创新ETF联接A |
0.7862 |
-4.08% |
| 2024-02-27 |
华夏中证智选1000成长创新ETF联接A |
0.8196 |
2.53% |
| 2024-02-26 |
华夏中证智选1000成长创新ETF联接A |
0.7994 |
0.64% |
| 2024-02-23 |
华夏中证智选1000成长创新ETF联接A |
0.7943 |
1.09% |
| 2024-02-22 |
华夏中证智选1000成长创新ETF联接A |
0.7857 |
1.17% |
| 2024-02-21 |
华夏中证智选1000成长创新ETF联接A |
0.7766 |
0.26% |
| 2024-02-20 |
华夏中证智选1000成长创新ETF联接A |
0.7746 |
-0.05% |
| 2024-02-19 |
华夏中证智选1000成长创新ETF联接A |
0.7750 |
0.66% |
| 2024-02-08 |
华夏中证智选1000成长创新ETF联接A |
0.7699 |
3.12% |
| 2024-02-07 |
华夏中证智选1000成长创新ETF联接A |
0.7466 |
4.08% |
| 2024-02-06 |
华夏中证智选1000成长创新ETF联接A |
0.7173 |
7.53% |
| 2024-02-05 |
华夏中证智选1000成长创新ETF联接A |
0.6671 |
-4.47% |
| 2024-02-02 |
华夏中证智选1000成长创新ETF联接A |
0.6983 |
-3.08% |
| 2024-02-01 |
华夏中证智选1000成长创新ETF联接A |
0.7205 |
-0.06% |
| 2024-01-31 |
华夏中证智选1000成长创新ETF联接A |
0.7209 |
-3.30% |
| 2024-01-30 |
华夏中证智选1000成长创新ETF联接A |
0.7455 |
-2.55% |
| 2024-01-29 |
华夏中证智选1000成长创新ETF联接A |
0.7650 |
-2.82% |
| 2024-01-26 |
华夏中证智选1000成长创新ETF联接A |
0.7872 |
-1.64% |
| 2024-01-25 |
华夏中证智选1000成长创新ETF联接A |
0.8003 |
2.91% |
| 2024-01-24 |
华夏中证智选1000成长创新ETF联接A |
0.7777 |
0.78% |
| 2024-01-23 |
华夏中证智选1000成长创新ETF联接A |
0.7717 |
1.97% |
| 2024-01-22 |
华夏中证智选1000成长创新ETF联接A |
0.7568 |
-5.22% |
| 2024-01-19 |
华夏中证智选1000成长创新ETF联接A |
0.7985 |
-1.36% |
| 2024-01-18 |
华夏中证智选1000成长创新ETF联接A |
0.8095 |
0.11% |
| 2024-01-17 |
华夏中证智选1000成长创新ETF联接A |
0.8086 |
-2.48% |
| 2024-01-16 |
华夏中证智选1000成长创新ETF联接A |
0.8292 |
0.17% |
| 2024-01-15 |
华夏中证智选1000成长创新ETF联接A |
0.8278 |
-0.08% |
| 2024-01-12 |
华夏中证智选1000成长创新ETF联接A |
0.8285 |
-0.49% |
| 2024-01-11 |
华夏中证智选1000成长创新ETF联接A |
0.8326 |
1.59% |
| 2024-01-10 |
华夏中证智选1000成长创新ETF联接A |
0.8196 |
-0.38% |
| 2024-01-09 |
华夏中证智选1000成长创新ETF联接A |
0.8227 |
0.35% |
| 2024-01-08 |
华夏中证智选1000成长创新ETF联接A |
0.8198 |
-2.27% |
| 2024-01-05 |
华夏中证智选1000成长创新ETF联接A |
0.8388 |
-1.95% |
| 2024-01-04 |
华夏中证智选1000成长创新ETF联接A |
0.8555 |
-0.80% |
| 2024-01-03 |
华夏中证智选1000成长创新ETF联接A |
0.8624 |
-0.51% |
| 2024-01-02 |
华夏中证智选1000成长创新ETF联接A |
0.8668 |
-0.78% |
