华夏中证智选500成长创新策略ETF发起式联接A(华夏中证智选500成长创新策略ETF联接A)基金净值查询(021072)
今天最新净值
1.4054
0.0013 0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4054
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1196亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：荣膺
近一年华夏中证智选500成长创新策略ETF发起式联接A|华夏中证智选500成长创新策略ETF联接A基金净值查询
近一年,华夏中证智选500成长创新策略ETF发起式联接A(021072)基金累计收益率6.37%
| 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 |
| 2026-09-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4054 |
1.4054 |
1.4041 |
1.4041 |
0.0013 |
0.09% |
| 2026-09-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4041 |
1.4041 |
1.4023 |
1.4023 |
0.0018 |
0.13% |
| 2026-09-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4023 |
1.4023 |
1.4281 |
1.4281 |
-0.0258 |
-1.81% |
| 2026-09-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4281 |
1.4281 |
1.4394 |
1.4394 |
-0.0113 |
-0.79% |
| 2026-09-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4394 |
1.4394 |
1.4409 |
1.4409 |
-0.0015 |
-0.10% |
| 2026-09-08 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4409 |
1.4409 |
1.4486 |
1.4486 |
-0.0077 |
-0.53% |
| 2026-09-07 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4486 |
1.4486 |
1.4343 |
1.4343 |
0.0143 |
1.00% |
| 2026-09-04 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4343 |
1.4343 |
1.4530 |
1.4530 |
-0.0187 |
-1.29% |
| 2026-09-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4530 |
1.4530 |
1.4479 |
1.4479 |
0.0051 |
0.35% |
| 2026-09-02 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4479 |
1.4479 |
1.4694 |
1.4694 |
-0.0215 |
-1.46% |
|
|
| 2026-09-01 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4694 |
1.4694 |
1.4865 |
1.4865 |
-0.0171 |
-1.15% |
| 2026-08-31 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4865 |
1.4865 |
1.4659 |
1.4659 |
0.0206 |
1.41% |
| 2026-08-28 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4659 |
1.4659 |
1.4773 |
1.4773 |
-0.0114 |
-0.77% |
| 2026-08-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4773 |
1.4773 |
1.4454 |
1.4454 |
0.0319 |
2.21% |
| 2026-08-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4454 |
1.4454 |
1.4429 |
1.4429 |
0.0025 |
0.17% |
| 2026-08-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4429 |
1.4429 |
1.4442 |
1.4442 |
-0.0013 |
-0.09% |
| 2026-08-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4442 |
1.4442 |
1.4770 |
1.4770 |
-0.0328 |
-2.22% |
| 2026-08-21 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4770 |
1.4770 |
1.4797 |
1.4797 |
-0.0027 |
-0.18% |
| 2026-08-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4797 |
1.4797 |
1.4701 |
1.4701 |
0.0096 |
0.65% |
| 2026-08-19 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4701 |
1.4701 |
1.5411 |
1.5411 |
-0.0710 |
-4.61% |
| 2026-08-18 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5411 |
1.5411 |
1.5420 |
1.5420 |
-0.0009 |
-0.06% |
| 2026-08-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5420 |
1.5420 |
1.5050 |
1.5050 |
0.0370 |
2.46% |
| 2026-08-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5050 |
1.5050 |
1.4972 |
1.4972 |
0.0078 |
0.52% |
| 2026-08-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4972 |
1.4972 |
1.5084 |
1.5084 |
-0.0112 |
-0.74% |
| 2026-08-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5084 |
1.5084 |
1.5043 |
1.5043 |
0.0041 |
0.27% |
|
|
| 2026-08-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5043 |
1.5043 |
1.5131 |
1.5131 |
-0.0088 |
-0.58% |
| 2026-08-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5131 |
1.5131 |
1.5102 |
1.5102 |
0.0029 |
0.19% |
| 2026-08-07 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5102 |
1.5102 |
1.4777 |
1.4777 |
0.0325 |
2.20% |
| 2026-08-06 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4777 |
1.4777 |
1.4690 |
1.4690 |
0.0087 |
0.59% |
| 2026-08-05 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4690 |
1.4690 |
1.4295 |
1.4295 |
0.0395 |
2.76% |
| 2026-08-04 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4295 |
1.4295 |
1.3938 |
1.3938 |
0.0357 |
2.56% |
| 2026-08-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3938 |
1.3938 |
1.4218 |
1.4218 |
-0.0280 |
-1.97% |
| 2026-07-31 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4218 |
1.4218 |
1.3838 |
1.3838 |
0.0380 |
2.75% |
| 2026-07-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3838 |
1.3838 |
1.4377 |
1.4377 |
-0.0539 |
-3.75% |
| 2026-07-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4377 |
1.4377 |
1.4167 |
1.4167 |
0.0210 |
1.48% |
| 2026-07-28 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4167 |
1.4167 |
1.4710 |
1.4710 |
-0.0543 |
-3.69% |
| 2026-07-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4710 |
1.4710 |
1.4370 |
1.4370 |
0.0340 |
2.37% |
| 2026-07-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4370 |
1.4370 |
1.4650 |
1.4650 |
-0.0280 |
-1.91% |
| 2026-07-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4650 |
1.4650 |
1.4695 |
1.4695 |
-0.0045 |
-0.31% |
| 2026-07-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4695 |
1.4695 |
1.4715 |
1.4715 |
-0.0020 |
-0.14% |
| 2026-07-21 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4715 |
1.4715 |
1.3952 |
1.3952 |
0.0763 |
5.47% |
| 2026-07-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3952 |
1.3952 |
1.4000 |
1.4000 |
-0.0048 |
-0.34% |
| 2026-07-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4000 |
1.4000 |
1.4875 |
1.4875 |
-0.0875 |
-5.88% |
| 2026-07-16 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4875 |
1.4875 |
1.5103 |
1.5103 |
-0.0228 |
-1.51% |
| 2026-07-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5103 |
1.5103 |
1.5369 |
1.5369 |
-0.0266 |
-1.73% |
| 2026-07-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5369 |
1.5369 |
1.5084 |
1.5084 |
0.0285 |
1.89% |
| 2026-07-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5084 |
1.5084 |
1.5697 |
1.5697 |
-0.0613 |
-3.91% |
| 2026-07-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5697 |
1.5697 |
1.5988 |
1.5988 |
-0.0291 |
-1.82% |
| 2026-07-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5988 |
1.5988 |
1.5500 |
1.5500 |
0.0488 |
3.15% |
| 2026-07-08 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5500 |
1.5500 |
1.5705 |
1.5705 |
-0.0205 |
-1.31% |
| 2026-07-07 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5705 |
1.5705 |
1.5925 |
1.5925 |
-0.0220 |
-1.38% |
| 2026-07-06 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5925 |
1.5925 |
1.6120 |
1.6120 |
-0.0195 |
-1.21% |
| 2026-07-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.6120 |
1.6120 |
1.5965 |
1.5965 |
0.0155 |
0.97% |
| 2026-07-02 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5965 |
1.5965 |
1.6407 |
1.6407 |
-0.0442 |
-2.69% |
| 2026-07-01 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.6407 |
1.6407 |
1.6372 |
1.6372 |
0.0035 |
0.21% |
| 2026-06-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.6372 |
1.6372 |
1.5960 |
1.5960 |
0.0412 |
2.58% |
| 2026-06-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5960 |
1.5960 |
1.5729 |
1.5729 |
0.0231 |
1.47% |
| 2026-06-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5729 |
1.5729 |
1.6198 |
1.6198 |
-0.0469 |
-2.90% |
| 2026-06-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.6198 |
1.6198 |
1.6010 |
1.6010 |
0.0188 |
1.17% |
| 2026-06-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.6010 |
1.6010 |
1.5770 |
1.5770 |
0.0240 |
1.52% |
| 2026-06-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5770 |
1.5770 |
1.6015 |
1.6015 |
-0.0245 |
-1.53% |
| 2026-06-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.6015 |
1.6015 |
1.5694 |
1.5694 |
0.0321 |
2.05% |
| 2026-06-18 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5694 |
1.5694 |
1.5566 |
1.5566 |
0.0128 |
0.82% |
| 2026-06-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5566 |
1.5566 |
1.5362 |
1.5362 |
0.0204 |
1.33% |
| 2026-06-16 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5362 |
1.5362 |
1.5189 |
1.5189 |
0.0173 |
1.14% |
| 2026-06-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5189 |
1.5189 |
1.4651 |
1.4651 |
0.0538 |
3.67% |
| 2026-06-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4651 |
1.4651 |
1.4509 |
1.4509 |
0.0142 |
0.98% |
| 2026-06-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4509 |
1.4509 |
1.4506 |
1.4506 |
0.0003 |
0.02% |
| 2026-06-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4506 |
1.4506 |
1.4616 |
1.4616 |
-0.0110 |
-0.75% |
| 2026-06-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4616 |
1.4616 |
1.4251 |
1.4251 |
0.0365 |
2.56% |
| 2026-06-08 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4251 |
1.4251 |
1.4587 |
1.4587 |
-0.0336 |
-2.30% |
| 2026-06-05 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4587 |
1.4587 |
1.4727 |
1.4727 |
-0.0140 |
-0.95% |
| 2026-06-04 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4727 |
1.4727 |
1.4708 |
1.4708 |
0.0019 |
0.13% |
| 2026-06-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4708 |
1.4708 |
1.4688 |
1.4688 |
0.0020 |
0.14% |
| 2026-06-02 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4688 |
1.4688 |
1.4641 |
1.4641 |
0.0047 |
0.32% |
| 2026-06-01 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4641 |
1.4641 |
1.4772 |
1.4772 |
-0.0131 |
-0.89% |
| 2026-05-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4772 |
1.4772 |
1.5182 |
1.5182 |
-0.0410 |
-2.70% |
| 2026-05-28 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5182 |
1.5182 |
1.5196 |
1.5196 |
-0.0014 |
-0.09% |
| 2026-05-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5196 |
1.5196 |
1.5447 |
1.5447 |
-0.0251 |
-1.62% |
| 2026-05-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5447 |
1.5447 |
1.5517 |
1.5517 |
-0.0070 |
-0.45% |
| 2026-05-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5517 |
1.5517 |
1.5326 |
1.5326 |
0.0191 |
1.25% |
| 2026-05-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5326 |
1.5326 |
1.5070 |
1.5070 |
0.0256 |
1.70% |
| 2026-05-21 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5070 |
1.5070 |
1.5376 |
1.5376 |
-0.0306 |
-1.99% |
| 2026-05-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5376 |
1.5376 |
1.5303 |
1.5303 |
0.0073 |
0.48% |
| 2026-05-19 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5303 |
1.5303 |
1.5130 |
1.5130 |
0.0173 |
1.14% |
| 2026-05-18 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5130 |
1.5130 |
1.5154 |
1.5154 |
-0.0024 |
-0.16% |
| 2026-05-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5154 |
1.5154 |
1.5283 |
1.5283 |
-0.0129 |
-0.84% |
| 2026-05-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5283 |
1.5283 |
1.5683 |
1.5683 |
-0.0400 |
-2.55% |
| 2026-05-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5683 |
1.5683 |
1.5466 |
1.5466 |
0.0217 |
1.40% |
| 2026-05-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5466 |
1.5466 |
1.5553 |
1.5553 |
-0.0087 |
-0.56% |
| 2026-05-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5553 |
1.5553 |
1.5277 |
1.5277 |
0.0276 |
1.81% |
| 2026-05-08 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5277 |
1.5277 |
1.5333 |
1.5333 |
-0.0056 |
-0.37% |
| 2026-04-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4879 |
1.4879 |
1.4887 |
1.4887 |
-0.0008 |
-0.05% |
| 2026-04-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4887 |
1.4887 |
1.4699 |
1.4699 |
0.0188 |
1.28% |
| 2026-04-28 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4699 |
1.4699 |
1.4863 |
1.4863 |
-0.0164 |
-1.10% |
| 2026-04-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4863 |
1.4863 |
1.4753 |
1.4753 |
0.0110 |
0.75% |
| 2026-04-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4753 |
1.4753 |
1.4789 |
1.4789 |
-0.0036 |
-0.24% |
| 2026-04-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4789 |
1.4789 |
1.4959 |
1.4959 |
-0.0170 |
-1.14% |
| 2026-04-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4959 |
1.4959 |
1.4809 |
1.4809 |
0.0150 |
1.01% |
| 2026-04-21 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4809 |
1.4809 |
1.4834 |
1.4834 |
-0.0025 |
-0.17% |
| 2026-04-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4834 |
1.4834 |
1.4762 |
1.4762 |
0.0072 |
0.49% |
| 2026-04-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4762 |
1.4762 |
1.4662 |
1.4662 |
0.0100 |
0.68% |
| 2026-04-16 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4662 |
1.4662 |
1.4422 |
1.4422 |
0.0240 |
1.66% |
| 2026-04-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4422 |
1.4422 |
1.4483 |
1.4483 |
-0.0061 |
-0.42% |
| 2026-04-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4483 |
1.4483 |
1.4342 |
1.4342 |
0.0141 |
0.98% |
| 2026-04-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4342 |
1.4342 |
1.4366 |
1.4366 |
-0.0024 |
-0.17% |
| 2026-04-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4366 |
1.4366 |
1.4219 |
1.4219 |
0.0147 |
1.03% |
| 2026-04-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4219 |
1.4219 |
1.4295 |
1.4295 |
-0.0076 |
-0.53% |
| 2026-04-08 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4295 |
1.4295 |
1.3622 |
1.3622 |
0.0673 |
4.94% |
| 2026-04-07 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3622 |
1.3622 |
1.3597 |
1.3597 |
0.0025 |
0.18% |
| 2026-04-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3597 |
1.3597 |
1.3676 |
1.3676 |
-0.0079 |
-0.58% |
| 2026-04-02 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3676 |
1.3676 |
1.3914 |
1.3914 |
-0.0238 |
-1.71% |
| 2026-04-01 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3914 |
1.3914 |
1.3632 |
1.3632 |
0.0282 |
2.07% |
| 2026-03-31 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3632 |
1.3632 |
1.3867 |
1.3867 |
-0.0235 |
-1.69% |
| 2026-03-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3867 |
1.3867 |
1.3847 |
1.3847 |
0.0020 |
0.14% |
| 2026-03-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3847 |
1.3847 |
1.3610 |
1.3610 |
0.0237 |
1.74% |
| 2026-03-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3610 |
1.3610 |
1.3821 |
1.3821 |
-0.0211 |
-1.53% |
| 2026-03-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3821 |
1.3821 |
1.3588 |
1.3588 |
0.0233 |
1.71% |
| 2026-03-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3588 |
1.3588 |
1.3307 |
1.3307 |
0.0281 |
2.11% |
| 2026-03-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3307 |
1.3307 |
1.3869 |
1.3869 |
-0.0562 |
-4.05% |
| 2026-03-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3869 |
1.3869 |
1.4009 |
1.4009 |
-0.0140 |
-1.00% |
| 2026-03-19 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4009 |
1.4009 |
1.4379 |
1.4379 |
-0.0370 |
-2.57% |
| 2026-03-18 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4379 |
1.4379 |
1.4262 |
1.4262 |
0.0117 |
0.82% |
| 2026-03-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4262 |
1.4262 |
1.4530 |
1.4530 |
-0.0268 |
-1.84% |
| 2026-03-16 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4530 |
1.4530 |
1.4570 |
1.4570 |
-0.0040 |
-0.27% |
| 2026-03-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4570 |
1.4570 |
1.4745 |
1.4745 |
-0.0175 |
-1.19% |
| 2026-03-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4745 |
1.4745 |
1.4886 |
1.4886 |
-0.0141 |
-0.95% |
| 2026-03-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4886 |
1.4886 |
1.4949 |
1.4949 |
-0.0063 |
-0.42% |
| 2026-03-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4949 |
1.4949 |
1.4613 |
1.4613 |
0.0336 |
2.30% |
| 2026-03-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4613 |
1.4613 |
1.4751 |
1.4751 |
-0.0138 |
-0.94% |
| 2026-03-06 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4751 |
1.4751 |
1.4600 |
1.4600 |
0.0151 |
1.03% |
| 2026-03-05 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4600 |
1.4600 |
1.4541 |
1.4541 |
0.0059 |
0.41% |
| 2026-03-04 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4541 |
1.4541 |
1.4604 |
1.4604 |
-0.0063 |
-0.43% |
| 2026-03-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4604 |
1.4604 |
1.5231 |
1.5231 |
-0.0627 |
-4.12% |
| 2026-03-02 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5231 |
1.5231 |
1.5257 |
1.5257 |
-0.0026 |
-0.17% |
| 2026-02-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5257 |
1.5257 |
1.5155 |
1.5155 |
0.0102 |
0.67% |
| 2026-02-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5155 |
1.5155 |
1.5096 |
1.5096 |
0.0059 |
0.39% |
| 2026-02-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5096 |
1.5096 |
1.4909 |
1.4909 |
0.0187 |
1.25% |
| 2026-02-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4909 |
1.4909 |
1.4784 |
1.4784 |
0.0125 |
0.85% |
| 2026-02-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4784 |
1.4784 |
1.4996 |
1.4996 |
-0.0212 |
-1.41% |
| 2026-02-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4996 |
1.4996 |
1.4833 |
1.4833 |
0.0163 |
1.10% |
| 2026-02-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4833 |
1.4833 |
1.4751 |
1.4751 |
0.0082 |
0.56% |
| 2026-02-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4751 |
1.4751 |
1.4715 |
1.4715 |
0.0036 |
0.24% |
| 2026-02-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4715 |
1.4715 |
1.4487 |
1.4487 |
0.0228 |
1.57% |
| 2026-02-06 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4487 |
1.4487 |
1.4527 |
1.4527 |
-0.0040 |
-0.28% |
| 2026-02-05 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4527 |
1.4527 |
1.4732 |
1.4732 |
-0.0205 |
-1.39% |
| 2026-02-04 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4732 |
1.4732 |
1.4749 |
1.4749 |
-0.0017 |
-0.12% |
| 2026-02-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4749 |
1.4749 |
1.4369 |
1.4369 |
0.0380 |
2.64% |
| 2026-02-02 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4369 |
1.4369 |
1.4903 |
1.4903 |
-0.0534 |
-3.58% |
| 2026-01-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4903 |
1.4903 |
1.5156 |
1.5156 |
-0.0253 |
-1.67% |
| 2026-01-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5156 |
1.5156 |
1.5369 |
1.5369 |
-0.0213 |
-1.39% |
| 2026-01-28 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5369 |
1.5369 |
1.5385 |
1.5385 |
-0.0016 |
-0.10% |
| 2026-01-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5385 |
1.5385 |
1.5204 |
1.5204 |
0.0181 |
1.19% |
| 2026-01-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5204 |
1.5204 |
1.5369 |
1.5369 |
-0.0165 |
-1.07% |
| 2026-01-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5369 |
1.5369 |
1.5070 |
1.5070 |
0.0299 |
1.98% |
| 2026-01-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5070 |
1.5070 |
1.5024 |
1.5024 |
0.0046 |
0.31% |
| 2026-01-21 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.5024 |
1.5024 |
1.4840 |
1.4840 |
0.0184 |
1.24% |
| 2026-01-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4840 |
1.4840 |
1.4956 |
1.4956 |
-0.0116 |
-0.78% |
| 2026-01-19 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4956 |
1.4956 |
1.4837 |
1.4837 |
0.0119 |
0.80% |
| 2026-01-16 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4837 |
1.4837 |
1.4766 |
1.4766 |
0.0071 |
0.48% |
| 2026-01-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4766 |
1.4766 |
1.4661 |
1.4661 |
0.0105 |
0.72% |
| 2026-01-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4661 |
1.4661 |
1.4630 |
1.4630 |
0.0031 |
0.21% |
| 2026-01-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4630 |
1.4630 |
1.4876 |
1.4876 |
-0.0246 |
-1.65% |
| 2026-01-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4876 |
1.4876 |
1.4614 |
1.4614 |
0.0262 |
1.79% |
| 2026-01-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4614 |
1.4614 |
1.4290 |
1.4290 |
0.0324 |
2.27% |
| 2026-01-08 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4290 |
1.4290 |
1.4363 |
1.4363 |
-0.0073 |
-0.51% |
| 2026-01-07 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4363 |
1.4363 |
1.4215 |
1.4215 |
0.0148 |
1.04% |
| 2026-01-06 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4215 |
1.4215 |
1.3958 |
1.3958 |
0.0257 |
1.84% |
| 2026-01-05 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3958 |
1.3958 |
1.3670 |
1.3670 |
0.0288 |
2.11% |
| 2025-12-31 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3670 |
1.3670 |
1.3713 |
1.3713 |
-0.0043 |
-0.31% |
| 2025-12-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3713 |
1.3713 |
1.3661 |
1.3661 |
0.0052 |
0.38% |
| 2025-12-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3661 |
1.3661 |
1.3730 |
1.3730 |
-0.0069 |
-0.50% |
| 2025-12-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3730 |
1.3730 |
1.3694 |
1.3694 |
0.0036 |
0.26% |
| 2025-12-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3694 |
1.3694 |
1.3577 |
1.3577 |
0.0117 |
0.86% |
| 2025-12-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3577 |
1.3577 |
1.3474 |
1.3474 |
0.0103 |
0.76% |
| 2025-12-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3474 |
1.3474 |
1.3461 |
1.3461 |
0.0013 |
0.10% |
| 2025-12-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3461 |
1.3461 |
1.3338 |
1.3338 |
0.0123 |
0.92% |
| 2025-12-19 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3338 |
1.3338 |
1.3254 |
1.3254 |
0.0084 |
0.63% |
| 2025-12-18 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3254 |
1.3254 |
1.3382 |
1.3382 |
-0.0128 |
-0.96% |
| 2025-12-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3382 |
1.3382 |
1.3141 |
1.3141 |
0.0241 |
1.83% |
| 2025-12-16 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3141 |
1.3141 |
1.3304 |
1.3304 |
-0.0163 |
-1.23% |
| 2025-12-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3304 |
1.3304 |
1.3410 |
1.3410 |
-0.0106 |
-0.79% |
| 2025-12-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3410 |
1.3410 |
1.3171 |
1.3171 |
0.0239 |
1.81% |
| 2025-12-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3171 |
1.3171 |
1.3252 |
1.3252 |
-0.0081 |
-0.61% |
| 2025-12-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3252 |
1.3252 |
1.3166 |
1.3166 |
0.0086 |
0.65% |
| 2025-12-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3166 |
1.3166 |
1.3229 |
1.3229 |
-0.0063 |
-0.48% |
| 2025-12-08 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3229 |
1.3229 |
1.3137 |
1.3137 |
0.0092 |
0.70% |
| 2025-12-05 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3137 |
1.3137 |
1.3039 |
1.3039 |
0.0098 |
0.75% |
| 2025-12-04 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3039 |
1.3039 |
1.2959 |
1.2959 |
0.0080 |
0.62% |
| 2025-12-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2959 |
1.2959 |
1.2982 |
1.2982 |
-0.0023 |
-0.18% |
| 2025-12-02 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2982 |
1.2982 |
1.3083 |
1.3083 |
-0.0101 |
-0.77% |
| 2025-12-01 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3083 |
1.3083 |
1.2919 |
1.2919 |
0.0164 |
1.27% |
| 2025-11-28 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2919 |
1.2919 |
1.2811 |
1.2811 |
0.0108 |
0.84% |
| 2025-11-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2811 |
1.2811 |
1.2834 |
1.2834 |
-0.0023 |
-0.18% |
| 2025-11-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2834 |
1.2834 |
1.2834 |
1.2834 |
0.0000 |
0.00% |
| 2025-11-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2834 |
1.2834 |
1.2720 |
1.2720 |
0.0114 |
0.90% |
| 2025-11-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2720 |
1.2720 |
1.2616 |
1.2616 |
0.0104 |
0.82% |
| 2025-11-21 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2616 |
1.2616 |
1.2938 |
1.2938 |
-0.0322 |
-2.49% |
| 2025-11-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.2938 |
1.2938 |
1.3042 |
1.3042 |
-0.0104 |
-0.80% |
| 2025-11-19 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3042 |
1.3042 |
1.3048 |
1.3048 |
-0.0006 |
-0.05% |
| 2025-11-18 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3048 |
1.3048 |
1.3112 |
1.3112 |
-0.0064 |
-0.49% |
| 2025-11-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3112 |
1.3112 |
1.3230 |
1.3230 |
-0.0118 |
-0.89% |
| 2025-11-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3230 |
1.3230 |
1.3392 |
1.3392 |
-0.0162 |
-1.21% |
| 2025-11-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3392 |
1.3392 |
1.3259 |
1.3259 |
0.0133 |
1.00% |
| 2025-11-12 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3259 |
1.3259 |
1.3271 |
1.3271 |
-0.0012 |
-0.09% |
| 2025-11-11 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3271 |
1.3271 |
1.3377 |
1.3377 |
-0.0106 |
-0.79% |
| 2025-11-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3377 |
1.3377 |
1.3344 |
1.3344 |
0.0033 |
0.25% |
| 2025-11-07 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3344 |
1.3344 |
1.3462 |
1.3462 |
-0.0118 |
-0.88% |
| 2025-11-06 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3462 |
1.3462 |
1.3252 |
1.3252 |
0.0210 |
1.58% |
| 2025-11-05 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3252 |
1.3252 |
1.3228 |
1.3228 |
0.0024 |
0.18% |
| 2025-11-04 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3228 |
1.3228 |
1.3453 |
1.3453 |
-0.0225 |
-1.67% |
| 2025-11-03 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3453 |
1.3453 |
1.3509 |
1.3509 |
-0.0056 |
-0.41% |
| 2025-10-31 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3509 |
1.3509 |
1.3585 |
1.3585 |
-0.0076 |
-0.56% |
| 2025-10-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3585 |
1.3585 |
1.3844 |
1.3844 |
-0.0259 |
-1.87% |
| 2025-10-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3844 |
1.3844 |
1.3641 |
1.3641 |
0.0203 |
1.49% |
| 2025-10-28 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3641 |
1.3641 |
1.3680 |
1.3680 |
-0.0039 |
-0.29% |
| 2025-10-27 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3680 |
1.3680 |
1.3528 |
1.3528 |
0.0152 |
1.12% |
| 2025-10-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3528 |
1.3528 |
1.3330 |
1.3330 |
0.0198 |
1.49% |
| 2025-10-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3330 |
1.3330 |
1.3373 |
1.3373 |
-0.0043 |
-0.32% |
| 2025-10-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3373 |
1.3373 |
1.3512 |
1.3512 |
-0.0139 |
-1.03% |
| 2025-10-21 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3512 |
1.3512 |
1.3283 |
1.3283 |
0.0229 |
1.72% |
| 2025-10-20 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3283 |
1.3283 |
1.3197 |
1.3197 |
0.0086 |
0.65% |
| 2025-10-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3197 |
1.3197 |
1.3566 |
1.3566 |
-0.0369 |
-2.72% |
| 2025-10-16 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3566 |
1.3566 |
1.3695 |
1.3695 |
-0.0129 |
-0.94% |
| 2025-10-15 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3695 |
1.3695 |
1.3540 |
1.3540 |
0.0155 |
1.14% |
| 2025-10-14 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3540 |
1.3540 |
1.3897 |
1.3897 |
-0.0357 |
-2.57% |
| 2025-10-13 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3897 |
1.3897 |
1.3984 |
1.3984 |
-0.0087 |
-0.62% |
| 2025-10-10 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3984 |
1.3984 |
1.4243 |
1.4243 |
-0.0259 |
-1.82% |
| 2025-10-09 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4243 |
1.4243 |
1.4119 |
1.4119 |
0.0124 |
0.88% |
| 2025-09-30 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.4119 |
1.4119 |
1.3972 |
1.3972 |
0.0147 |
1.05% |
| 2025-09-29 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3972 |
1.3972 |
1.3800 |
1.3800 |
0.0172 |
1.25% |
| 2025-09-26 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3800 |
1.3800 |
1.3958 |
1.3958 |
-0.0158 |
-1.13% |
| 2025-09-25 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3958 |
1.3958 |
1.3956 |
1.3956 |
0.0002 |
0.01% |
| 2025-09-24 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3956 |
1.3956 |
1.3537 |
1.3537 |
0.0419 |
3.10% |
| 2025-09-23 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3537 |
1.3537 |
1.3558 |
1.3558 |
-0.0021 |
-0.15% |
| 2025-09-22 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3558 |
1.3558 |
1.3464 |
1.3464 |
0.0094 |
0.70% |
| 2025-09-19 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3464 |
1.3464 |
1.3467 |
1.3467 |
-0.0003 |
-0.02% |
| 2025-09-18 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3467 |
1.3467 |
1.3571 |
1.3571 |
-0.0104 |
-0.77% |
| 2025-09-17 |
021072 |
华夏中证智选500成长创新策略ETF发起式联接A |
1.3571 |
1.3571 |
1.3365 |
1.3365 |
0.0206 |
1.54% |
