| 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 |
| 2026-06-01 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2886 |
1.2886 |
1.2981 |
1.2981 |
-0.0095 |
-0.73% |
| 2026-05-29 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2981 |
1.2981 |
1.3454 |
1.3454 |
-0.0473 |
-3.52% |
| 2026-05-28 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3454 |
1.3454 |
1.3374 |
1.3374 |
0.0080 |
0.60% |
| 2026-05-27 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3374 |
1.3374 |
1.3587 |
1.3587 |
-0.0213 |
-1.57% |
| 2026-05-26 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3587 |
1.3587 |
1.3801 |
1.3801 |
-0.0214 |
-1.55% |
| 2026-05-25 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3801 |
1.3801 |
1.3676 |
1.3676 |
0.0125 |
0.91% |
| 2026-05-22 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3676 |
1.3676 |
1.3354 |
1.3354 |
0.0322 |
2.41% |
| 2026-05-21 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3354 |
1.3354 |
1.3799 |
1.3799 |
-0.0445 |
-3.22% |
| 2026-05-20 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3799 |
1.3799 |
1.3750 |
1.3750 |
0.0049 |
0.36% |
| 2026-05-19 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3750 |
1.3750 |
1.3587 |
1.3587 |
0.0163 |
1.20% |
|
|
| 2026-05-18 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3587 |
1.3587 |
1.3551 |
1.3551 |
0.0036 |
0.27% |
| 2026-05-15 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3551 |
1.3551 |
1.3572 |
1.3572 |
-0.0021 |
-0.15% |
| 2026-05-14 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3572 |
1.3572 |
1.3828 |
1.3828 |
-0.0256 |
-1.85% |
| 2026-05-13 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3828 |
1.3828 |
1.3575 |
1.3575 |
0.0253 |
1.86% |
| 2026-05-12 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3575 |
1.3575 |
1.3592 |
1.3592 |
-0.0017 |
-0.13% |
| 2026-05-11 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3592 |
1.3592 |
1.3360 |
1.3360 |
0.0232 |
1.74% |
| 2026-05-08 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3360 |
1.3360 |
1.3321 |
1.3321 |
0.0039 |
0.29% |
| 2026-04-30 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2991 |
1.2991 |
1.2888 |
1.2888 |
0.0103 |
0.80% |
| 2026-04-29 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2888 |
1.2888 |
1.2732 |
1.2732 |
0.0156 |
1.23% |
| 2026-04-28 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2732 |
1.2732 |
1.2915 |
1.2915 |
-0.0183 |
-1.42% |
| 2026-04-27 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2915 |
1.2915 |
1.2840 |
1.2840 |
0.0075 |
0.58% |
| 2026-04-24 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2840 |
1.2840 |
1.2968 |
1.2968 |
-0.0128 |
-0.99% |
| 2026-04-23 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2968 |
1.2968 |
1.3169 |
1.3169 |
-0.0201 |
-1.53% |
| 2026-04-22 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3169 |
1.3169 |
1.2969 |
1.2969 |
0.0200 |
1.54% |
| 2026-04-21 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2969 |
1.2969 |
1.2969 |
1.2969 |
0.0000 |
0.00% |
|
|
| 2026-04-20 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2969 |
1.2969 |
1.2912 |
1.2912 |
0.0057 |
0.44% |
| 2026-04-17 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2912 |
1.2912 |
1.2801 |
1.2801 |
0.0111 |
0.87% |
| 2026-04-16 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2801 |
1.2801 |
1.2623 |
1.2623 |
0.0178 |
1.41% |
| 2026-04-15 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2623 |
1.2623 |
1.2671 |
1.2671 |
-0.0048 |
-0.38% |
| 2026-04-14 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2671 |
1.2671 |
1.2487 |
1.2487 |
0.0184 |
1.47% |
| 2026-04-13 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2487 |
1.2487 |
1.2499 |
1.2499 |
-0.0012 |
-0.10% |
| 2026-04-10 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2499 |
1.2499 |
1.2376 |
1.2376 |
0.0123 |
0.99% |
| 2026-04-09 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2376 |
1.2376 |
1.2446 |
1.2446 |
-0.0070 |
-0.56% |
| 2026-04-08 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2446 |
1.2446 |
1.1892 |
1.1892 |
0.0554 |
4.66% |
| 2026-04-07 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1892 |
1.1892 |
1.1814 |
1.1814 |
0.0078 |
0.66% |
| 2026-04-03 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1814 |
1.1814 |
1.1898 |
1.1898 |
-0.0084 |
-0.71% |
| 2026-04-02 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1898 |
1.1898 |
1.2129 |
1.2129 |
-0.0231 |
-1.90% |
| 2026-04-01 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2129 |
1.2129 |
1.1883 |
1.1883 |
0.0246 |
2.07% |
| 2026-03-31 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1883 |
1.1883 |
1.2079 |
1.2079 |
-0.0196 |
-1.62% |
| 2026-03-30 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2079 |
1.2079 |
1.2045 |
1.2045 |
0.0034 |
0.28% |
| 2026-03-27 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2045 |
1.2045 |
1.1904 |
1.1904 |
0.0141 |
1.18% |
| 2026-03-26 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1904 |
1.1904 |
1.2076 |
1.2076 |
-0.0172 |
-1.42% |
| 2026-03-25 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2076 |
1.2076 |
1.1879 |
1.1879 |
0.0197 |
1.66% |
| 2026-03-24 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1879 |
1.1879 |
1.1599 |
1.1599 |
0.0280 |
2.41% |
| 2026-03-23 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1599 |
1.1599 |
1.2154 |
1.2154 |
-0.0555 |
-4.57% |
| 2026-03-20 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2154 |
1.2154 |
1.2300 |
1.2300 |
-0.0146 |
-1.19% |
| 2026-03-19 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2300 |
1.2300 |
1.2587 |
1.2587 |
-0.0287 |
-2.28% |
| 2026-03-18 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2587 |
1.2587 |
1.2458 |
1.2458 |
0.0129 |
1.04% |
| 2026-03-17 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2458 |
1.2458 |
1.2739 |
1.2739 |
-0.0281 |
-2.21% |
| 2026-03-16 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2739 |
1.2739 |
1.2721 |
1.2721 |
0.0018 |
0.14% |
| 2026-03-13 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2721 |
1.2721 |
1.2894 |
1.2894 |
-0.0173 |
-1.34% |
| 2026-03-12 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2894 |
1.2894 |
1.3024 |
1.3024 |
-0.0130 |
-1.00% |
| 2026-03-11 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3024 |
1.3024 |
1.3073 |
1.3073 |
-0.0049 |
-0.37% |
| 2026-03-10 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3073 |
1.3073 |
1.2795 |
1.2795 |
0.0278 |
2.17% |
| 2026-03-09 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2795 |
1.2795 |
1.2897 |
1.2897 |
-0.0102 |
-0.79% |
| 2026-03-06 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2897 |
1.2897 |
1.2747 |
1.2747 |
0.0150 |
1.18% |
| 2026-03-05 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2747 |
1.2747 |
1.2617 |
1.2617 |
0.0130 |
1.03% |
| 2026-03-04 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2617 |
1.2617 |
1.2729 |
1.2729 |
-0.0112 |
-0.88% |
| 2026-03-03 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2729 |
1.2729 |
1.3227 |
1.3227 |
-0.0498 |
-3.77% |
| 2026-03-02 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3227 |
1.3227 |
1.3356 |
1.3356 |
-0.0129 |
-0.97% |
| 2026-02-27 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3356 |
1.3356 |
1.3341 |
1.3341 |
0.0015 |
0.11% |
| 2026-02-26 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3341 |
1.3341 |
1.3221 |
1.3221 |
0.0120 |
0.91% |
| 2026-02-25 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3221 |
1.3221 |
1.3102 |
1.3102 |
0.0119 |
0.91% |
| 2026-02-24 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3102 |
1.3102 |
1.2999 |
1.2999 |
0.0103 |
0.79% |
| 2026-02-13 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2999 |
1.2999 |
1.3184 |
1.3184 |
-0.0185 |
-1.40% |
| 2026-02-12 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3184 |
1.3184 |
1.3053 |
1.3053 |
0.0131 |
1.00% |
| 2026-02-11 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3053 |
1.3053 |
1.3042 |
1.3042 |
0.0011 |
0.08% |
| 2026-02-10 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3042 |
1.3042 |
1.3027 |
1.3027 |
0.0015 |
0.12% |
| 2026-02-09 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3027 |
1.3027 |
1.2742 |
1.2742 |
0.0285 |
2.24% |
| 2026-02-06 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2742 |
1.2742 |
1.2828 |
1.2828 |
-0.0086 |
-0.67% |
| 2026-02-05 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2828 |
1.2828 |
1.3036 |
1.3036 |
-0.0208 |
-1.60% |
| 2026-02-04 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3036 |
1.3036 |
1.3154 |
1.3154 |
-0.0118 |
-0.90% |
| 2026-02-03 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3154 |
1.3154 |
1.2805 |
1.2805 |
0.0349 |
2.73% |
| 2026-02-02 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2805 |
1.2805 |
1.3281 |
1.3281 |
-0.0476 |
-3.58% |
| 2026-01-30 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3281 |
1.3281 |
1.3314 |
1.3314 |
-0.0033 |
-0.25% |
| 2026-01-29 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3314 |
1.3314 |
1.3437 |
1.3437 |
-0.0123 |
-0.92% |
| 2026-01-28 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3437 |
1.3437 |
1.3391 |
1.3391 |
0.0046 |
0.34% |
| 2026-01-27 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3391 |
1.3391 |
1.3298 |
1.3298 |
0.0093 |
0.70% |
| 2026-01-26 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3298 |
1.3298 |
1.3467 |
1.3467 |
-0.0169 |
-1.25% |
| 2026-01-23 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3467 |
1.3467 |
1.3257 |
1.3257 |
0.0210 |
1.58% |
| 2026-01-22 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3257 |
1.3257 |
1.3220 |
1.3220 |
0.0037 |
0.28% |
| 2026-01-21 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3220 |
1.3220 |
1.3061 |
1.3061 |
0.0159 |
1.22% |
| 2026-01-20 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3061 |
1.3061 |
1.3161 |
1.3161 |
-0.0100 |
-0.76% |
| 2026-01-19 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3161 |
1.3161 |
1.3085 |
1.3085 |
0.0076 |
0.58% |
| 2026-01-16 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3085 |
1.3085 |
1.3005 |
1.3005 |
0.0080 |
0.62% |
| 2026-01-15 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3005 |
1.3005 |
1.2985 |
1.2985 |
0.0020 |
0.15% |
| 2026-01-14 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2985 |
1.2985 |
1.2915 |
1.2915 |
0.0070 |
0.54% |
| 2026-01-13 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2915 |
1.2915 |
1.3198 |
1.3198 |
-0.0283 |
-2.14% |
| 2026-01-12 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.3198 |
1.3198 |
1.2902 |
1.2902 |
0.0296 |
2.29% |
| 2026-01-09 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2902 |
1.2902 |
1.2600 |
1.2600 |
0.0302 |
2.40% |
| 2026-01-08 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2600 |
1.2600 |
1.2459 |
1.2459 |
0.0141 |
1.13% |
| 2026-01-07 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2459 |
1.2459 |
1.2398 |
1.2398 |
0.0061 |
0.49% |
| 2026-01-06 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2398 |
1.2398 |
1.2245 |
1.2245 |
0.0153 |
1.25% |
| 2026-01-05 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2245 |
1.2245 |
1.1969 |
1.1969 |
0.0276 |
2.31% |
| 2025-12-31 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1969 |
1.1969 |
1.1965 |
1.1965 |
0.0004 |
0.03% |
| 2025-12-30 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1965 |
1.1965 |
1.1985 |
1.1985 |
-0.0020 |
-0.17% |
| 2025-12-29 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1985 |
1.1985 |
1.2008 |
1.2008 |
-0.0023 |
-0.19% |
| 2025-12-26 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2008 |
1.2008 |
1.2051 |
1.2051 |
-0.0043 |
-0.36% |
| 2025-12-25 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2051 |
1.2051 |
1.1914 |
1.1914 |
0.0137 |
1.15% |
| 2025-12-24 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1914 |
1.1914 |
1.1743 |
1.1743 |
0.0171 |
1.46% |
| 2025-12-23 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1743 |
1.1743 |
1.1710 |
1.1710 |
0.0033 |
0.28% |
| 2025-12-22 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1710 |
1.1710 |
1.1598 |
1.1598 |
0.0112 |
0.97% |
| 2025-12-19 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1598 |
1.1598 |
1.1514 |
1.1514 |
0.0084 |
0.73% |
| 2025-12-18 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1514 |
1.1514 |
1.1504 |
1.1504 |
0.0010 |
0.09% |
| 2025-12-17 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1504 |
1.1504 |
1.1349 |
1.1349 |
0.0155 |
1.37% |
| 2025-12-16 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1349 |
1.1349 |
1.1515 |
1.1515 |
-0.0166 |
-1.44% |
| 2025-12-15 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1515 |
1.1515 |
1.1624 |
1.1624 |
-0.0109 |
-0.94% |
| 2025-12-12 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1624 |
1.1624 |
1.1471 |
1.1471 |
0.0153 |
1.33% |
| 2025-12-11 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1471 |
1.1471 |
1.1617 |
1.1617 |
-0.0146 |
-1.26% |
| 2025-12-10 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1617 |
1.1617 |
1.1562 |
1.1562 |
0.0055 |
0.48% |
| 2025-12-09 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1562 |
1.1562 |
1.1578 |
1.1578 |
-0.0016 |
-0.14% |
| 2025-12-08 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1578 |
1.1578 |
1.1457 |
1.1457 |
0.0121 |
1.06% |
| 2025-12-05 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1457 |
1.1457 |
1.1307 |
1.1307 |
0.0150 |
1.33% |
| 2025-12-04 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1307 |
1.1307 |
1.1261 |
1.1261 |
0.0046 |
0.41% |
| 2025-12-03 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1261 |
1.1261 |
1.1303 |
1.1303 |
-0.0042 |
-0.37% |
| 2025-12-02 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1303 |
1.1303 |
1.1410 |
1.1410 |
-0.0107 |
-0.94% |
| 2025-12-01 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1410 |
1.1410 |
1.1356 |
1.1356 |
0.0054 |
0.48% |
| 2025-11-28 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1356 |
1.1356 |
1.1223 |
1.1223 |
0.0133 |
1.19% |
| 2025-11-27 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-11-26 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1222 |
1.1222 |
1.1212 |
1.1212 |
0.0010 |
0.09% |
| 2025-11-25 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1212 |
1.1212 |
1.1030 |
1.1030 |
0.0182 |
1.65% |
| 2025-11-24 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1030 |
1.1030 |
1.0838 |
1.0838 |
0.0192 |
1.77% |
| 2025-11-21 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.0838 |
1.0838 |
1.1206 |
1.1206 |
-0.0368 |
-3.28% |
| 2025-11-20 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1206 |
1.1206 |
1.1264 |
1.1264 |
-0.0058 |
-0.51% |
| 2025-11-19 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1264 |
1.1264 |
1.1347 |
1.1347 |
-0.0083 |
-0.73% |
| 2025-11-18 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1347 |
1.1347 |
1.1434 |
1.1434 |
-0.0087 |
-0.76% |
| 2025-11-17 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1434 |
1.1434 |
1.1496 |
1.1496 |
-0.0062 |
-0.54% |
| 2025-11-14 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1496 |
1.1496 |
1.1644 |
1.1644 |
-0.0148 |
-1.27% |
| 2025-11-13 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1644 |
1.1644 |
1.1535 |
1.1535 |
0.0109 |
0.94% |
| 2025-11-12 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1535 |
1.1535 |
1.1622 |
1.1622 |
-0.0087 |
-0.75% |
| 2025-11-11 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1622 |
1.1622 |
1.1696 |
1.1696 |
-0.0074 |
-0.63% |
| 2025-11-10 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1696 |
1.1696 |
1.1722 |
1.1722 |
-0.0026 |
-0.22% |
| 2025-11-07 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1722 |
1.1722 |
1.1818 |
1.1818 |
-0.0096 |
-0.81% |
| 2025-11-06 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1818 |
1.1818 |
1.1659 |
1.1659 |
0.0159 |
1.36% |
| 2025-11-05 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1659 |
1.1659 |
1.1635 |
1.1635 |
0.0024 |
0.21% |
| 2025-11-04 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1635 |
1.1635 |
1.1788 |
1.1788 |
-0.0153 |
-1.30% |
| 2025-11-03 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
| 2025-10-31 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1786 |
1.1786 |
1.1850 |
1.1850 |
-0.0064 |
-0.54% |
| 2025-10-30 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1850 |
1.1850 |
1.2018 |
1.2018 |
-0.0168 |
-1.40% |
| 2025-10-29 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2018 |
1.2018 |
1.1865 |
1.1865 |
0.0153 |
1.29% |
| 2025-10-28 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1865 |
1.1865 |
1.1905 |
1.1905 |
-0.0040 |
-0.34% |
| 2025-10-27 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1905 |
1.1905 |
1.1748 |
1.1748 |
0.0157 |
1.34% |
| 2025-10-24 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1748 |
1.1748 |
1.1542 |
1.1542 |
0.0206 |
1.78% |
| 2025-10-23 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1542 |
1.1542 |
1.1534 |
1.1534 |
0.0008 |
0.07% |
| 2025-10-22 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1534 |
1.1534 |
1.1593 |
1.1593 |
-0.0059 |
-0.51% |
| 2025-10-21 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1593 |
1.1593 |
1.1381 |
1.1381 |
0.0212 |
1.86% |
| 2025-10-20 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1381 |
1.1381 |
1.1297 |
1.1297 |
0.0084 |
0.74% |
| 2025-10-17 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1297 |
1.1297 |
1.1672 |
1.1672 |
-0.0375 |
-3.21% |
| 2025-10-16 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1672 |
1.1672 |
1.1771 |
1.1771 |
-0.0099 |
-0.84% |
| 2025-10-15 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1771 |
1.1771 |
1.1560 |
1.1560 |
0.0211 |
1.83% |
| 2025-10-14 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1560 |
1.1560 |
1.1797 |
1.1797 |
-0.0237 |
-2.01% |
| 2025-10-13 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1797 |
1.1797 |
1.1891 |
1.1891 |
-0.0094 |
-0.79% |
| 2025-10-10 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1891 |
1.1891 |
1.2043 |
1.2043 |
-0.0152 |
-1.26% |
| 2025-10-09 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.2043 |
1.2043 |
1.1972 |
1.1972 |
0.0071 |
0.59% |
| 2025-09-30 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1972 |
1.1972 |
1.1874 |
1.1874 |
0.0098 |
0.83% |
| 2025-09-29 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1874 |
1.1874 |
1.1756 |
1.1756 |
0.0118 |
1.00% |
| 2025-09-26 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1756 |
1.1756 |
1.1939 |
1.1939 |
-0.0183 |
-1.53% |
| 2025-09-25 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1939 |
1.1939 |
1.1936 |
1.1936 |
0.0003 |
0.03% |
| 2025-09-24 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1936 |
1.1936 |
1.1712 |
1.1712 |
0.0224 |
1.91% |
| 2025-09-23 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1712 |
1.1712 |
1.1730 |
1.1730 |
-0.0018 |
-0.15% |
| 2025-09-22 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1730 |
1.1730 |
1.1627 |
1.1627 |
0.0103 |
0.89% |
| 2025-09-19 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1627 |
1.1627 |
1.1702 |
1.1702 |
-0.0075 |
-0.64% |
| 2025-09-18 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1702 |
1.1702 |
1.1743 |
1.1743 |
-0.0041 |
-0.35% |
| 2025-09-17 |
018335 |
华夏中证智选1000成长创新策略ETF发起式联接C |
1.1743 |
1.1743 |
1.1611 |
1.1611 |
0.0132 |
1.14% |
