华夏中证智选1000成长创新策略ETF(1000成长)基金净值查询(562520)
今天最新净值
1.0523
0.0091 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.9659
-0.0059 -0.6089%
- 累计净值：1.0523
- 成立日期：2022-03-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5452亿
- 最近资产：0.50亿元
- 基金公司：华夏基金
- 基金经理：严筱娴
近一季华夏中证智选1000成长创新策略ETF|1000成长基金净值查询
近一季,华夏中证智选1000成长创新策略ETF(562520)基金累计收益率4.10%
| 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 |
| 2025-02-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0580 |
1.0580 |
1.0523 |
1.0523 |
0.0057 |
0.54% |
| 2025-02-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0523 |
1.0523 |
1.0432 |
1.0432 |
0.0091 |
0.87% |
| 2025-02-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0432 |
1.0432 |
1.0105 |
1.0105 |
0.0327 |
3.24% |
| 2025-02-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0105 |
1.0105 |
1.0135 |
1.0135 |
-0.0030 |
-0.30% |
| 2025-01-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0135 |
1.0135 |
1.0301 |
1.0301 |
-0.0166 |
-1.61% |
| 2025-01-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0156 |
1.0156 |
1.0221 |
1.0221 |
-0.0065 |
-0.64% |
| 2025-01-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9873 |
0.9873 |
0.9419 |
0.9419 |
0.0454 |
4.82% |
| 2025-01-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9419 |
0.9419 |
0.9421 |
0.9421 |
-0.0002 |
-0.02% |
| 2025-01-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9421 |
0.9421 |
0.9579 |
0.9579 |
-0.0158 |
-1.65% |
| 2025-01-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9579 |
0.9579 |
0.9582 |
0.9582 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9582 |
0.9582 |
0.9575 |
0.9575 |
0.0007 |
0.07% |
| 2025-01-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9575 |
0.9575 |
0.9377 |
0.9377 |
0.0198 |
2.11% |
| 2025-01-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9377 |
0.9377 |
0.9427 |
0.9427 |
-0.0050 |
-0.53% |
| 2025-01-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9427 |
0.9427 |
0.9655 |
0.9655 |
-0.0228 |
-2.36% |
| 2025-01-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9655 |
0.9655 |
0.9942 |
0.9942 |
-0.0287 |
-2.89% |
| 2024-12-31 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9942 |
0.9942 |
1.0251 |
1.0251 |
-0.0309 |
-3.01% |
| 2024-12-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0330 |
1.0330 |
1.0124 |
1.0124 |
0.0206 |
2.03% |
| 2024-12-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0124 |
1.0124 |
1.0218 |
1.0218 |
-0.0094 |
-0.92% |
| 2024-12-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0218 |
1.0218 |
1.0049 |
1.0049 |
0.0169 |
1.68% |
| 2024-12-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0049 |
1.0049 |
1.0315 |
1.0315 |
-0.0266 |
-2.58% |
| 2024-12-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0315 |
1.0315 |
1.0117 |
1.0117 |
0.0198 |
1.96% |
| 2024-12-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0117 |
1.0117 |
1.0035 |
1.0035 |
0.0082 |
0.82% |
| 2024-12-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0035 |
1.0035 |
0.9902 |
0.9902 |
0.0133 |
1.34% |
| 2024-12-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9902 |
0.9902 |
1.0076 |
1.0076 |
-0.0174 |
-1.73% |
| 2024-12-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0076 |
1.0076 |
1.0231 |
1.0231 |
-0.0155 |
-1.52% |
|
|
| 2024-12-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0231 |
1.0231 |
1.0396 |
1.0396 |
-0.0165 |
-1.59% |
| 2024-12-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0396 |
1.0396 |
1.0363 |
1.0363 |
0.0033 |
0.32% |
| 2024-12-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0363 |
1.0363 |
1.0175 |
1.0175 |
0.0188 |
1.85% |
| 2024-12-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0175 |
1.0175 |
1.0044 |
1.0044 |
0.0131 |
1.30% |
| 2024-12-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0044 |
1.0044 |
1.0079 |
1.0079 |
-0.0035 |
-0.35% |
| 2024-12-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0079 |
1.0079 |
1.0000 |
1.0000 |
0.0079 |
0.79% |
| 2024-12-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0000 |
1.0000 |
0.9936 |
0.9936 |
0.0064 |
0.64% |
| 2024-12-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9936 |
0.9936 |
1.0073 |
1.0073 |
-0.0137 |
-1.36% |
| 2024-12-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0073 |
1.0073 |
1.0117 |
1.0117 |
-0.0044 |
-0.43% |
| 2024-12-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0117 |
1.0117 |
0.9966 |
0.9966 |
0.0151 |
1.52% |
| 2024-11-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9966 |
0.9966 |
0.9810 |
0.9810 |
0.0156 |
1.59% |
| 2024-11-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9810 |
0.9810 |
0.9851 |
0.9851 |
-0.0041 |
-0.42% |
| 2024-11-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9851 |
0.9851 |
0.9620 |
0.9620 |
0.0231 |
2.40% |
| 2024-11-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9620 |
0.9620 |
0.9718 |
0.9718 |
-0.0098 |
-1.01% |
| 2024-11-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9718 |
0.9718 |
0.9635 |
0.9635 |
0.0083 |
0.86% |
| 2024-11-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9635 |
0.9635 |
0.9999 |
0.9999 |
-0.0364 |
-3.64% |
| 2024-11-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9999 |
0.9999 |
0.9975 |
0.9975 |
0.0024 |
0.24% |
| 2024-11-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9975 |
0.9975 |
0.9803 |
0.9803 |
0.0172 |
1.75% |
| 2024-11-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9803 |
0.9803 |
0.9522 |
0.9522 |
0.0281 |
2.95% |
| 2024-11-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9522 |
0.9522 |
0.9778 |
0.9778 |
-0.0256 |
-2.62% |
| 2024-11-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9778 |
0.9778 |
1.0020 |
1.0020 |
-0.0242 |
-2.42% |
| 2024-11-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0020 |
1.0020 |
1.0352 |
1.0352 |
-0.0332 |
-3.21% |
| 2024-11-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0352 |
1.0352 |
1.0390 |
1.0390 |
-0.0038 |
-0.37% |
| 2024-11-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0390 |
1.0390 |
1.0507 |
1.0507 |
-0.0117 |
-1.11% |
| 2024-11-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0507 |
1.0507 |
1.0197 |
1.0197 |
0.0310 |
3.04% |
