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
近一年华夏中证智选1000成长创新策略ETF|1000成长基金净值查询
近一年,华夏中证智选1000成长创新策略ETF(562520)基金累计收益率33.68%
| 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% |
| 2024-11-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0197 |
1.0197 |
1.0109 |
1.0109 |
0.0088 |
0.87% |
| 2024-11-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0109 |
1.0109 |
0.9962 |
0.9962 |
0.0147 |
1.48% |
| 2024-11-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9962 |
0.9962 |
0.9970 |
0.9970 |
-0.0008 |
-0.08% |
| 2024-11-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9970 |
0.9970 |
0.9661 |
0.9661 |
0.0309 |
3.20% |
| 2024-11-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9661 |
0.9661 |
0.9431 |
0.9431 |
0.0230 |
2.44% |
| 2024-11-01 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9431 |
0.9431 |
0.9686 |
0.9686 |
-0.0255 |
-2.63% |
| 2024-10-31 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9686 |
0.9686 |
0.9603 |
0.9603 |
0.0083 |
0.86% |
| 2024-10-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9603 |
0.9603 |
0.9668 |
0.9668 |
-0.0065 |
-0.67% |
| 2024-10-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9668 |
0.9668 |
0.9813 |
0.9813 |
-0.0145 |
-1.48% |
| 2024-10-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9813 |
0.9813 |
0.9723 |
0.9723 |
0.0090 |
0.93% |
| 2024-10-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9723 |
0.9723 |
0.9586 |
0.9586 |
0.0137 |
1.43% |
| 2024-10-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9586 |
0.9586 |
0.9633 |
0.9633 |
-0.0047 |
-0.49% |
| 2024-10-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9633 |
0.9633 |
0.9686 |
0.9686 |
-0.0053 |
-0.55% |
| 2024-10-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9686 |
0.9686 |
0.9677 |
0.9677 |
0.0009 |
0.09% |
| 2024-10-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9677 |
0.9677 |
0.9504 |
0.9504 |
0.0173 |
1.82% |
| 2024-10-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9504 |
0.9504 |
0.9045 |
0.9045 |
0.0459 |
5.07% |
| 2024-10-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9045 |
0.9045 |
0.9065 |
0.9065 |
-0.0020 |
-0.22% |
| 2024-10-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9065 |
0.9065 |
0.9075 |
0.9075 |
-0.0010 |
-0.11% |
| 2024-10-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9075 |
0.9075 |
0.9264 |
0.9264 |
-0.0189 |
-2.04% |
| 2024-10-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9264 |
0.9264 |
0.8931 |
0.8931 |
0.0333 |
3.73% |
| 2024-10-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8931 |
0.8931 |
0.9326 |
0.9326 |
-0.0395 |
-4.24% |
| 2024-10-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9326 |
0.9326 |
0.9450 |
0.9450 |
-0.0124 |
-1.31% |
| 2024-10-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9450 |
0.9450 |
1.0298 |
1.0298 |
-0.0848 |
-8.23% |
| 2024-10-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.0298 |
1.0298 |
0.9355 |
0.9355 |
0.0943 |
10.08% |
| 2024-09-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9355 |
0.9355 |
0.8372 |
0.8372 |
0.0983 |
11.74% |
| 2024-09-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8372 |
0.8372 |
0.7961 |
0.7961 |
0.0411 |
5.16% |
| 2024-09-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7961 |
0.7961 |
0.7679 |
0.7679 |
0.0282 |
3.67% |
| 2024-09-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7679 |
0.7679 |
0.7627 |
0.7627 |
0.0052 |
0.68% |
| 2024-09-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7627 |
0.7627 |
0.7348 |
0.7348 |
0.0279 |
3.80% |
| 2024-09-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7348 |
0.7348 |
0.7370 |
0.7370 |
-0.0022 |
-0.30% |
| 2024-09-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7370 |
0.7370 |
0.7418 |
0.7418 |
-0.0048 |
-0.65% |
| 2024-09-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7418 |
0.7418 |
0.7329 |
0.7329 |
0.0089 |
1.21% |
| 2024-09-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7329 |
0.7329 |
0.7307 |
0.7307 |
0.0022 |
0.30% |
| 2024-09-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7307 |
0.7307 |
0.7397 |
0.7397 |
-0.0090 |
-1.22% |
| 2024-09-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7397 |
0.7397 |
0.7431 |
0.7431 |
-0.0034 |
-0.46% |
| 2024-09-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7431 |
0.7431 |
0.7397 |
0.7397 |
0.0034 |
0.46% |
| 2024-09-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7397 |
0.7397 |
0.7361 |
0.7361 |
0.0036 |
0.49% |
| 2024-09-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7361 |
0.7361 |
0.7417 |
0.7417 |
-0.0056 |
-0.76% |
| 2024-09-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7417 |
0.7417 |
0.7570 |
0.7570 |
-0.0153 |
-2.02% |
| 2024-09-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7570 |
0.7570 |
0.7528 |
0.7528 |
0.0042 |
0.56% |
| 2024-09-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7528 |
0.7528 |
0.7564 |
0.7564 |
-0.0036 |
-0.48% |
| 2024-09-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7564 |
0.7564 |
0.7488 |
0.7488 |
0.0076 |
1.01% |
| 2024-09-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7488 |
0.7488 |
0.7659 |
0.7659 |
-0.0171 |
-2.23% |
| 2024-08-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7659 |
0.7659 |
0.7523 |
0.7523 |
0.0136 |
1.81% |
| 2024-08-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7523 |
0.7523 |
0.7375 |
0.7375 |
0.0148 |
2.01% |
| 2024-08-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7375 |
0.7375 |
0.7348 |
0.7348 |
0.0027 |
0.37% |
| 2024-08-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7348 |
0.7348 |
0.7434 |
0.7434 |
-0.0086 |
-1.16% |
| 2024-08-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7434 |
0.7434 |
0.7426 |
0.7426 |
0.0008 |
0.11% |
| 2024-08-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7426 |
0.7426 |
0.7434 |
0.7434 |
-0.0008 |
-0.11% |
| 2024-08-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7434 |
0.7434 |
0.7505 |
0.7505 |
-0.0071 |
-0.95% |
| 2024-08-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7505 |
0.7505 |
0.7554 |
0.7554 |
-0.0049 |
-0.65% |
| 2024-08-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7554 |
0.7554 |
0.7698 |
0.7698 |
-0.0144 |
-1.87% |
| 2024-08-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7698 |
0.7698 |
0.7674 |
0.7674 |
0.0024 |
0.31% |
| 2024-08-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7674 |
0.7674 |
0.7725 |
0.7725 |
-0.0051 |
-0.66% |
| 2024-08-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7725 |
0.7725 |
0.7686 |
0.7686 |
0.0039 |
0.51% |
| 2024-08-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7686 |
0.7686 |
0.7804 |
0.7804 |
-0.0118 |
-1.51% |
| 2024-08-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7804 |
0.7804 |
0.7770 |
0.7770 |
0.0034 |
0.44% |
| 2024-08-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7770 |
0.7770 |
0.7804 |
0.7804 |
-0.0034 |
-0.44% |
| 2024-08-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7804 |
0.7804 |
0.7863 |
0.7863 |
-0.0059 |
-0.75% |
| 2024-08-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7863 |
0.7863 |
0.7868 |
0.7868 |
-0.0005 |
-0.06% |
| 2024-08-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7868 |
0.7868 |
0.7873 |
0.7873 |
-0.0005 |
-0.06% |
| 2024-08-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7873 |
0.7873 |
0.7753 |
0.7753 |
0.0120 |
1.55% |
| 2024-08-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7753 |
0.7753 |
0.7987 |
0.7987 |
-0.0234 |
-2.93% |
| 2024-08-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7987 |
0.7987 |
0.8135 |
0.8135 |
-0.0148 |
-1.82% |
| 2024-07-31 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8155 |
0.8155 |
0.7805 |
0.7805 |
0.0350 |
4.48% |
| 2024-07-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7805 |
0.7805 |
0.7813 |
0.7813 |
-0.0008 |
-0.10% |
| 2024-07-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7813 |
0.7813 |
0.7883 |
0.7883 |
-0.0070 |
-0.89% |
| 2024-07-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7883 |
0.7883 |
0.7773 |
0.7773 |
0.0110 |
1.42% |
| 2024-07-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7773 |
0.7773 |
0.7790 |
0.7790 |
-0.0017 |
-0.22% |
| 2024-07-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7790 |
0.7790 |
0.7915 |
0.7915 |
-0.0125 |
-1.58% |
| 2024-07-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7915 |
0.7915 |
0.8212 |
0.8212 |
-0.0297 |
-3.62% |
| 2024-07-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8212 |
0.8212 |
0.8213 |
0.8213 |
-0.0001 |
-0.01% |
| 2024-07-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8213 |
0.8213 |
0.8184 |
0.8184 |
0.0029 |
0.35% |
| 2024-07-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8184 |
0.8184 |
0.8153 |
0.8153 |
0.0031 |
0.38% |
| 2024-07-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8153 |
0.8153 |
0.8245 |
0.8245 |
-0.0092 |
-1.12% |
| 2024-07-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8245 |
0.8245 |
0.8236 |
0.8236 |
0.0009 |
0.11% |
| 2024-07-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8236 |
0.8236 |
0.8320 |
0.8320 |
-0.0084 |
-1.01% |
| 2024-07-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8320 |
0.8320 |
0.8327 |
0.8327 |
-0.0007 |
-0.08% |
| 2024-07-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8327 |
0.8327 |
0.8150 |
0.8150 |
0.0177 |
2.17% |
| 2024-07-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8150 |
0.8150 |
0.8183 |
0.8183 |
-0.0033 |
-0.40% |
| 2024-07-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8183 |
0.8183 |
0.7985 |
0.7985 |
0.0198 |
2.48% |
| 2024-07-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.7985 |
0.7985 |
0.8155 |
0.8155 |
-0.0170 |
-2.08% |
| 2024-07-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8155 |
0.8155 |
0.8049 |
0.8049 |
0.0106 |
1.32% |
| 2024-07-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8049 |
0.8049 |
0.8195 |
0.8195 |
-0.0146 |
-1.78% |
| 2024-07-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8195 |
0.8195 |
0.8296 |
0.8296 |
-0.0101 |
-1.22% |
| 2024-07-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8296 |
0.8296 |
0.8448 |
0.8448 |
-0.0152 |
-1.80% |
| 2024-07-01 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8448 |
0.8448 |
0.8406 |
0.8406 |
0.0042 |
0.50% |
| 2024-06-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8406 |
0.8406 |
0.8323 |
0.8323 |
0.0083 |
1.00% |
| 2024-06-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8323 |
0.8323 |
0.8505 |
0.8505 |
-0.0182 |
-2.14% |
| 2024-06-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8505 |
0.8505 |
0.8291 |
0.8291 |
0.0214 |
2.58% |
| 2024-06-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8291 |
0.8291 |
0.8378 |
0.8378 |
-0.0087 |
-1.04% |
| 2024-06-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8378 |
0.8378 |
0.8612 |
0.8612 |
-0.0234 |
-2.72% |
| 2024-06-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8612 |
0.8612 |
0.8594 |
0.8594 |
0.0018 |
0.21% |
| 2024-06-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8594 |
0.8594 |
0.8715 |
0.8715 |
-0.0121 |
-1.39% |
| 2024-06-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8852 |
0.8852 |
0.8789 |
0.8789 |
0.0063 |
0.72% |
| 2024-06-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8789 |
0.8789 |
0.8731 |
0.8731 |
0.0058 |
0.66% |
| 2024-06-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8731 |
0.8731 |
0.8745 |
0.8745 |
-0.0014 |
-0.16% |
| 2024-06-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8745 |
0.8745 |
0.8737 |
0.8737 |
0.0008 |
0.09% |
| 2024-06-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8737 |
0.8737 |
0.8718 |
0.8718 |
0.0019 |
0.22% |
| 2024-06-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8718 |
0.8718 |
0.8587 |
0.8587 |
0.0131 |
1.53% |
| 2024-06-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8587 |
0.8587 |
0.8591 |
0.8591 |
-0.0004 |
-0.05% |
| 2024-06-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8591 |
0.8591 |
0.8746 |
0.8746 |
-0.0155 |
-1.77% |
| 2024-06-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8746 |
0.8746 |
0.8847 |
0.8847 |
-0.0101 |
-1.14% |
| 2024-06-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8847 |
0.8847 |
0.8764 |
0.8764 |
0.0083 |
0.95% |
| 2024-05-31 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8872 |
0.8872 |
0.8841 |
0.8841 |
0.0031 |
0.35% |
| 2024-05-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8841 |
0.8841 |
0.8844 |
0.8844 |
-0.0003 |
-0.03% |
| 2024-05-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8844 |
0.8844 |
0.8839 |
0.8839 |
0.0005 |
0.06% |
| 2024-05-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8839 |
0.8839 |
0.8927 |
0.8927 |
-0.0088 |
-0.99% |
| 2024-05-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8927 |
0.8927 |
0.8818 |
0.8818 |
0.0109 |
1.24% |
| 2024-05-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8818 |
0.8818 |
0.8929 |
0.8929 |
-0.0111 |
-1.24% |
| 2024-05-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9137 |
0.9137 |
0.9149 |
0.9149 |
-0.0012 |
-0.13% |
| 2024-05-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9149 |
0.9149 |
0.9240 |
0.9240 |
-0.0091 |
-0.98% |
| 2024-05-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9240 |
0.9240 |
0.9186 |
0.9186 |
0.0054 |
0.59% |
| 2024-05-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9186 |
0.9186 |
0.9100 |
0.9100 |
0.0086 |
0.95% |
| 2024-05-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9100 |
0.9100 |
0.9138 |
0.9138 |
-0.0038 |
-0.42% |
| 2024-05-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9273 |
0.9273 |
0.9207 |
0.9207 |
0.0066 |
0.72% |
| 2024-05-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9207 |
0.9207 |
0.9274 |
0.9274 |
-0.0067 |
-0.72% |
| 2024-05-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9274 |
0.9274 |
0.9347 |
0.9347 |
-0.0073 |
-0.78% |
| 2024-05-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9347 |
0.9347 |
0.9188 |
0.9188 |
0.0159 |
1.73% |
| 2024-05-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9188 |
0.9188 |
0.9350 |
0.9350 |
-0.0162 |
-1.73% |
| 2024-05-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9350 |
0.9350 |
0.9347 |
0.9347 |
0.0003 |
0.03% |
| 2024-05-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9347 |
0.9347 |
0.9158 |
0.9158 |
0.0189 |
2.06% |
| 2024-04-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9158 |
0.9158 |
0.9207 |
0.9207 |
-0.0049 |
-0.53% |
| 2024-04-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9207 |
0.9207 |
0.9075 |
0.9075 |
0.0132 |
1.45% |
| 2024-04-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.9075 |
0.9075 |
0.8901 |
0.8901 |
0.0174 |
1.95% |
| 2024-04-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8901 |
0.8901 |
0.8900 |
0.8900 |
0.0001 |
0.01% |
| 2024-04-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8900 |
0.8900 |
0.8765 |
0.8765 |
0.0135 |
1.54% |
| 2024-04-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8765 |
0.8765 |
0.8780 |
0.8780 |
-0.0015 |
-0.17% |
| 2024-04-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8780 |
0.8780 |
0.8732 |
0.8732 |
0.0048 |
0.55% |
| 2024-04-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8732 |
0.8732 |
0.8805 |
0.8805 |
-0.0073 |
-0.83% |
| 2024-04-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8805 |
0.8805 |
0.8765 |
0.8765 |
0.0040 |
0.46% |
| 2024-04-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8765 |
0.8765 |
0.8443 |
0.8443 |
0.0322 |
3.81% |
| 2024-04-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8443 |
0.8443 |
0.8765 |
0.8765 |
-0.0322 |
-3.67% |
| 2024-04-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8765 |
0.8765 |
0.8783 |
0.8783 |
-0.0018 |
-0.20% |
| 2024-04-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8783 |
0.8783 |
0.8809 |
0.8809 |
-0.0026 |
-0.30% |
| 2024-04-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8809 |
0.8809 |
0.8780 |
0.8780 |
0.0029 |
0.33% |
| 2024-04-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8780 |
0.8780 |
0.8964 |
0.8964 |
-0.0184 |
-2.05% |
| 2024-04-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
0.8964 |
0.8964 |
0.8848 |
0.8848 |
0.0116 |
1.31% |
