华夏中证智选300成长创新策略ETF(沪深300成长ETF)基金净值查询(159523)
今天最新净值
1.2222
0.0144 1.18%
2026-09-17
盘中实时估值(仅供参考)
1.2892
0.0116 0.9095%
2026-03-24 15:39:58
- 累计净值：1.2222
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7675亿
- 最近资产：0.68亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一年华夏中证智选300成长创新策略ETF|沪深300成长ETF基金净值查询
近一年,华夏中证智选300成长创新策略ETF(159523)基金累计收益率1.28%
| 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 |
| 2026-09-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2156 |
1.2156 |
1.2222 |
1.2222 |
-0.0066 |
-0.54% |
| 2026-09-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2222 |
1.2222 |
1.2078 |
1.2078 |
0.0144 |
1.18% |
| 2026-09-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2078 |
1.2078 |
1.2147 |
1.2147 |
-0.0069 |
-0.57% |
| 2026-09-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2147 |
1.2147 |
1.2253 |
1.2253 |
-0.0106 |
-0.87% |
| 2026-09-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2253 |
1.2253 |
1.2365 |
1.2365 |
-0.0112 |
-0.91% |
| 2026-09-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2365 |
1.2365 |
1.2439 |
1.2439 |
-0.0074 |
-0.59% |
| 2026-09-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2439 |
1.2439 |
1.2414 |
1.2414 |
0.0025 |
0.20% |
| 2026-09-08 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2414 |
1.2414 |
1.2512 |
1.2512 |
-0.0098 |
-0.78% |
| 2026-09-07 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2512 |
1.2512 |
1.2385 |
1.2385 |
0.0127 |
1.02% |
| 2026-09-04 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2385 |
1.2385 |
1.2410 |
1.2410 |
-0.0025 |
-0.20% |
|
|
| 2026-09-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2410 |
1.2410 |
1.2379 |
1.2379 |
0.0031 |
0.25% |
| 2026-09-02 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2379 |
1.2379 |
1.2581 |
1.2581 |
-0.0202 |
-1.63% |
| 2026-09-01 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2581 |
1.2581 |
1.2673 |
1.2673 |
-0.0092 |
-0.73% |
| 2026-08-31 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2673 |
1.2673 |
1.2635 |
1.2635 |
0.0038 |
0.30% |
| 2026-08-28 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2635 |
1.2635 |
1.2722 |
1.2722 |
-0.0087 |
-0.68% |
| 2026-08-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2722 |
1.2722 |
1.2557 |
1.2557 |
0.0165 |
1.30% |
| 2026-08-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2557 |
1.2557 |
1.2475 |
1.2475 |
0.0082 |
0.66% |
| 2026-08-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2475 |
1.2475 |
1.2510 |
1.2510 |
-0.0035 |
-0.28% |
| 2026-08-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2510 |
1.2510 |
1.2779 |
1.2779 |
-0.0269 |
-2.15% |
| 2026-08-21 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2779 |
1.2779 |
1.2661 |
1.2661 |
0.0118 |
0.93% |
| 2026-08-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2661 |
1.2661 |
1.2658 |
1.2658 |
0.0003 |
0.02% |
| 2026-08-19 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2658 |
1.2658 |
1.3184 |
1.3184 |
-0.0526 |
-4.16% |
| 2026-08-18 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3184 |
1.3184 |
1.3262 |
1.3262 |
-0.0078 |
-0.59% |
| 2026-08-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3262 |
1.3262 |
1.2985 |
1.2985 |
0.0277 |
2.09% |
| 2026-08-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2985 |
1.2985 |
1.2964 |
1.2964 |
0.0021 |
0.16% |
|
|
| 2026-08-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2964 |
1.2964 |
1.3068 |
1.3068 |
-0.0104 |
-0.80% |
| 2026-08-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3068 |
1.3068 |
1.2944 |
1.2944 |
0.0124 |
0.95% |
| 2026-08-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2944 |
1.2944 |
1.3085 |
1.3085 |
-0.0141 |
-1.08% |
| 2026-08-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3085 |
1.3085 |
1.3068 |
1.3068 |
0.0017 |
0.13% |
| 2026-08-07 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3068 |
1.3068 |
1.2904 |
1.2904 |
0.0164 |
1.25% |
| 2026-08-06 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2904 |
1.2904 |
1.2932 |
1.2932 |
-0.0028 |
-0.22% |
| 2026-08-05 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2932 |
1.2932 |
1.2672 |
1.2672 |
0.0260 |
2.01% |
| 2026-08-04 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2672 |
1.2672 |
1.2379 |
1.2379 |
0.0293 |
2.31% |
| 2026-08-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2379 |
1.2379 |
1.2569 |
1.2569 |
-0.0190 |
-1.53% |
| 2026-07-31 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2569 |
1.2569 |
1.2367 |
1.2367 |
0.0202 |
1.61% |
| 2026-07-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2367 |
1.2367 |
1.2585 |
1.2585 |
-0.0218 |
-1.76% |
| 2026-07-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2585 |
1.2585 |
1.2468 |
1.2468 |
0.0117 |
0.93% |
| 2026-07-28 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2468 |
1.2468 |
1.3007 |
1.3007 |
-0.0539 |
-4.32% |
| 2026-07-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3007 |
1.3007 |
1.2774 |
1.2774 |
0.0233 |
1.79% |
| 2026-07-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2774 |
1.2774 |
1.2977 |
1.2977 |
-0.0203 |
-1.59% |
| 2026-07-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2977 |
1.2977 |
1.2988 |
1.2988 |
-0.0011 |
-0.08% |
| 2026-07-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2988 |
1.2988 |
1.3097 |
1.3097 |
-0.0109 |
-0.83% |
| 2026-07-21 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3097 |
1.3097 |
1.2510 |
1.2510 |
0.0587 |
4.48% |
| 2026-07-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2510 |
1.2510 |
1.2272 |
1.2272 |
0.0238 |
1.90% |
| 2026-07-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2272 |
1.2272 |
1.2873 |
1.2873 |
-0.0601 |
-4.90% |
| 2026-07-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2873 |
1.2873 |
1.3194 |
1.3194 |
-0.0321 |
-2.49% |
| 2026-07-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3194 |
1.3194 |
1.3228 |
1.3228 |
-0.0034 |
-0.26% |
| 2026-07-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3228 |
1.3228 |
1.2911 |
1.2911 |
0.0317 |
2.40% |
| 2026-07-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2911 |
1.2911 |
1.3171 |
1.3171 |
-0.0260 |
-2.01% |
| 2026-07-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3171 |
1.3171 |
1.3536 |
1.3536 |
-0.0365 |
-2.77% |
| 2026-07-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3536 |
1.3536 |
1.3086 |
1.3086 |
0.0450 |
3.32% |
| 2026-07-08 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3086 |
1.3086 |
1.3208 |
1.3208 |
-0.0122 |
-0.93% |
| 2026-07-07 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3208 |
1.3208 |
1.3346 |
1.3346 |
-0.0138 |
-1.04% |
| 2026-07-06 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3346 |
1.3346 |
1.3357 |
1.3357 |
-0.0011 |
-0.08% |
| 2026-07-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3357 |
1.3357 |
1.3249 |
1.3249 |
0.0108 |
0.81% |
| 2026-07-02 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3249 |
1.3249 |
1.3782 |
1.3782 |
-0.0533 |
-4.02% |
| 2026-07-01 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3782 |
1.3782 |
1.3926 |
1.3926 |
-0.0144 |
-1.04% |
| 2026-06-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3926 |
1.3926 |
1.3738 |
1.3738 |
0.0188 |
1.35% |
| 2026-06-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3738 |
1.3738 |
1.3478 |
1.3478 |
0.0260 |
1.89% |
| 2026-06-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3478 |
1.3478 |
1.3916 |
1.3916 |
-0.0438 |
-3.25% |
| 2026-06-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3916 |
1.3916 |
1.3634 |
1.3634 |
0.0282 |
2.03% |
| 2026-06-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3634 |
1.3634 |
1.3456 |
1.3456 |
0.0178 |
1.31% |
| 2026-06-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3456 |
1.3456 |
1.3963 |
1.3963 |
-0.0507 |
-3.77% |
| 2026-06-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3963 |
1.3963 |
1.3633 |
1.3633 |
0.0330 |
2.36% |
| 2026-06-18 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3633 |
1.3633 |
1.3474 |
1.3474 |
0.0159 |
1.17% |
| 2026-06-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3474 |
1.3474 |
1.3267 |
1.3267 |
0.0207 |
1.54% |
| 2026-06-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3267 |
1.3267 |
1.3282 |
1.3282 |
-0.0015 |
-0.11% |
| 2026-06-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3282 |
1.3282 |
1.2835 |
1.2835 |
0.0447 |
3.37% |
| 2026-06-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2835 |
1.2835 |
1.2672 |
1.2672 |
0.0163 |
1.27% |
| 2026-06-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2672 |
1.2672 |
1.2687 |
1.2687 |
-0.0015 |
-0.12% |
| 2026-06-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2687 |
1.2687 |
1.2815 |
1.2815 |
-0.0128 |
-1.00% |
| 2026-06-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2815 |
1.2815 |
1.2562 |
1.2562 |
0.0253 |
1.97% |
| 2026-06-08 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2562 |
1.2562 |
1.2938 |
1.2938 |
-0.0376 |
-2.99% |
| 2026-06-05 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2938 |
1.2938 |
1.3215 |
1.3215 |
-0.0277 |
-2.14% |
| 2026-06-04 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3215 |
1.3215 |
1.3345 |
1.3345 |
-0.0130 |
-0.98% |
| 2026-06-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3345 |
1.3345 |
1.3295 |
1.3295 |
0.0050 |
0.38% |
| 2026-06-02 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3295 |
1.3295 |
1.3146 |
1.3146 |
0.0149 |
1.13% |
| 2026-06-01 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3146 |
1.3146 |
1.3347 |
1.3347 |
-0.0201 |
-1.53% |
| 2026-05-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3347 |
1.3347 |
1.3442 |
1.3442 |
-0.0095 |
-0.71% |
| 2026-05-28 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3442 |
1.3442 |
1.3535 |
1.3535 |
-0.0093 |
-0.69% |
| 2026-05-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3535 |
1.3535 |
1.3625 |
1.3625 |
-0.0090 |
-0.66% |
| 2026-05-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3625 |
1.3625 |
1.3557 |
1.3557 |
0.0068 |
0.50% |
| 2026-05-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3557 |
1.3557 |
1.3345 |
1.3345 |
0.0212 |
1.56% |
| 2026-05-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3345 |
1.3345 |
1.3190 |
1.3190 |
0.0155 |
1.16% |
| 2026-05-21 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3190 |
1.3190 |
1.3348 |
1.3348 |
-0.0158 |
-1.20% |
| 2026-05-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3348 |
1.3348 |
1.3298 |
1.3298 |
0.0050 |
0.38% |
| 2026-05-19 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3298 |
1.3298 |
1.3176 |
1.3176 |
0.0122 |
0.92% |
| 2026-05-18 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3176 |
1.3176 |
1.3218 |
1.3218 |
-0.0042 |
-0.32% |
| 2026-05-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3218 |
1.3218 |
1.3320 |
1.3320 |
-0.0102 |
-0.77% |
| 2026-05-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3320 |
1.3320 |
1.3587 |
1.3587 |
-0.0267 |
-2.00% |
| 2026-05-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3587 |
1.3587 |
1.3433 |
1.3433 |
0.0154 |
1.13% |
| 2026-05-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3433 |
1.3433 |
1.3515 |
1.3515 |
-0.0082 |
-0.61% |
| 2026-05-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3515 |
1.3515 |
1.3205 |
1.3205 |
0.0310 |
2.29% |
| 2026-05-08 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3205 |
1.3205 |
1.3379 |
1.3379 |
-0.0174 |
-1.32% |
| 2026-04-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3034 |
1.3034 |
1.3010 |
1.3010 |
0.0024 |
0.18% |
| 2026-04-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3010 |
1.3010 |
1.2883 |
1.2883 |
0.0127 |
0.98% |
| 2026-04-28 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2883 |
1.2883 |
1.2917 |
1.2917 |
-0.0034 |
-0.26% |
| 2026-04-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2917 |
1.2917 |
1.2844 |
1.2844 |
0.0073 |
0.57% |
| 2026-04-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2844 |
1.2844 |
1.2812 |
1.2812 |
0.0032 |
0.25% |
| 2026-04-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2812 |
1.2812 |
1.2869 |
1.2869 |
-0.0057 |
-0.44% |
| 2026-04-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2869 |
1.2869 |
1.2779 |
1.2779 |
0.0090 |
0.70% |
| 2026-04-21 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2779 |
1.2779 |
1.2781 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-04-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2781 |
1.2781 |
1.2763 |
1.2763 |
0.0018 |
0.14% |
| 2026-04-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2763 |
1.2763 |
1.2857 |
1.2857 |
-0.0094 |
-0.73% |
| 2026-04-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2857 |
1.2857 |
1.2686 |
1.2686 |
0.0171 |
1.33% |
| 2026-04-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2686 |
1.2686 |
1.2743 |
1.2743 |
-0.0057 |
-0.45% |
| 2026-04-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2743 |
1.2743 |
1.2597 |
1.2597 |
0.0146 |
1.15% |
| 2026-04-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2597 |
1.2597 |
1.2560 |
1.2560 |
0.0037 |
0.29% |
| 2026-04-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2560 |
1.2560 |
1.2334 |
1.2334 |
0.0226 |
1.80% |
| 2026-04-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2334 |
1.2334 |
1.2430 |
1.2430 |
-0.0096 |
-0.77% |
| 2026-04-08 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2430 |
1.2430 |
1.1998 |
1.1998 |
0.0432 |
3.48% |
| 2026-04-07 |
159523 |
华夏中证智选300成长创新策略ETF |
1.1998 |
1.1998 |
1.2042 |
1.2042 |
-0.0044 |
-0.37% |
| 2026-04-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2042 |
1.2042 |
1.2173 |
1.2173 |
-0.0131 |
-1.08% |
| 2026-04-02 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2173 |
1.2173 |
1.2343 |
1.2343 |
-0.0170 |
-1.40% |
| 2026-04-01 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2343 |
1.2343 |
1.2104 |
1.2104 |
0.0239 |
1.94% |
| 2026-03-31 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2104 |
1.2104 |
1.2277 |
1.2277 |
-0.0173 |
-1.43% |
| 2026-03-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2277 |
1.2277 |
1.2315 |
1.2315 |
-0.0038 |
-0.31% |
| 2026-03-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2315 |
1.2315 |
1.2212 |
1.2212 |
0.0103 |
0.84% |
| 2026-03-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2212 |
1.2212 |
1.2391 |
1.2391 |
-0.0179 |
-1.47% |
| 2026-03-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2391 |
1.2391 |
1.2201 |
1.2201 |
0.0190 |
1.53% |
| 2026-03-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2201 |
1.2201 |
1.2071 |
1.2071 |
0.0130 |
1.07% |
| 2026-03-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2071 |
1.2071 |
1.2495 |
1.2495 |
-0.0424 |
-3.51% |
| 2026-03-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2495 |
1.2495 |
1.2596 |
1.2596 |
-0.0101 |
-0.80% |
| 2026-03-19 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2596 |
1.2596 |
1.2829 |
1.2829 |
-0.0233 |
-1.85% |
| 2026-03-18 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2829 |
1.2829 |
1.2776 |
1.2776 |
0.0053 |
0.41% |
| 2026-03-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2776 |
1.2776 |
1.2858 |
1.2858 |
-0.0082 |
-0.64% |
| 2026-03-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2858 |
1.2858 |
1.2855 |
1.2855 |
0.0003 |
0.02% |
| 2026-03-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2855 |
1.2855 |
1.2932 |
1.2932 |
-0.0077 |
-0.60% |
| 2026-03-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2932 |
1.2932 |
1.3009 |
1.3009 |
-0.0077 |
-0.59% |
| 2026-03-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3009 |
1.3009 |
1.2945 |
1.2945 |
0.0064 |
0.49% |
| 2026-03-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2945 |
1.2945 |
1.2774 |
1.2774 |
0.0171 |
1.32% |
| 2026-03-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2774 |
1.2774 |
1.2886 |
1.2886 |
-0.0112 |
-0.87% |
| 2026-03-06 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2886 |
1.2886 |
1.2836 |
1.2836 |
0.0050 |
0.39% |
| 2026-03-05 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2836 |
1.2836 |
1.2698 |
1.2698 |
0.0138 |
1.08% |
| 2026-03-04 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2698 |
1.2698 |
1.2822 |
1.2822 |
-0.0124 |
-0.97% |
| 2026-03-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2822 |
1.2822 |
1.3061 |
1.3061 |
-0.0239 |
-1.86% |
| 2026-03-02 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3061 |
1.3061 |
1.3059 |
1.3059 |
0.0002 |
0.02% |
| 2026-02-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3059 |
1.3059 |
1.3129 |
1.3129 |
-0.0070 |
-0.53% |
| 2026-02-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3129 |
1.3129 |
1.3199 |
1.3199 |
-0.0070 |
-0.53% |
| 2026-02-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3199 |
1.3199 |
1.3195 |
1.3195 |
0.0004 |
0.03% |
| 2026-02-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3195 |
1.3195 |
1.3037 |
1.3037 |
0.0158 |
1.20% |
| 2026-02-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3037 |
1.3037 |
1.3248 |
1.3248 |
-0.0211 |
-1.62% |
| 2026-02-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3248 |
1.3248 |
1.3156 |
1.3156 |
0.0092 |
0.70% |
| 2026-02-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3156 |
1.3156 |
1.3159 |
1.3159 |
-0.0003 |
-0.02% |
| 2026-02-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3159 |
1.3159 |
1.3089 |
1.3089 |
0.0070 |
0.53% |
| 2026-02-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3089 |
1.3089 |
1.2832 |
1.2832 |
0.0257 |
1.96% |
| 2026-02-06 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2832 |
1.2832 |
1.2889 |
1.2889 |
-0.0057 |
-0.44% |
| 2026-02-05 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2889 |
1.2889 |
1.2963 |
1.2963 |
-0.0074 |
-0.57% |
| 2026-02-04 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2963 |
1.2963 |
1.2850 |
1.2850 |
0.0113 |
0.88% |
| 2026-02-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2850 |
1.2850 |
1.2637 |
1.2637 |
0.0213 |
1.66% |
| 2026-02-02 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2637 |
1.2637 |
1.2963 |
1.2963 |
-0.0326 |
-2.58% |
| 2026-01-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2963 |
1.2963 |
1.3062 |
1.3062 |
-0.0099 |
-0.76% |
| 2026-01-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3062 |
1.3062 |
1.3049 |
1.3049 |
0.0013 |
0.10% |
| 2026-01-28 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3049 |
1.3049 |
1.2962 |
1.2962 |
0.0087 |
0.67% |
| 2026-01-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2962 |
1.2962 |
1.2929 |
1.2929 |
0.0033 |
0.26% |
| 2026-01-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2929 |
1.2929 |
1.2921 |
1.2921 |
0.0008 |
0.06% |
| 2026-01-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2921 |
1.2921 |
1.2962 |
1.2962 |
-0.0041 |
-0.32% |
| 2026-01-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2962 |
1.2962 |
1.3024 |
1.3024 |
-0.0062 |
-0.48% |
| 2026-01-21 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3024 |
1.3024 |
1.2924 |
1.2924 |
0.0100 |
0.77% |
| 2026-01-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2924 |
1.2924 |
1.2980 |
1.2980 |
-0.0056 |
-0.43% |
| 2026-01-19 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2980 |
1.2980 |
1.2956 |
1.2956 |
0.0024 |
0.19% |
| 2026-01-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2956 |
1.2956 |
1.2946 |
1.2946 |
0.0010 |
0.08% |
| 2026-01-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2946 |
1.2946 |
1.2925 |
1.2925 |
0.0021 |
0.16% |
| 2026-01-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2925 |
1.2925 |
1.2965 |
1.2965 |
-0.0040 |
-0.31% |
| 2026-01-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2965 |
1.2965 |
1.3008 |
1.3008 |
-0.0043 |
-0.33% |
| 2026-01-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.3008 |
1.3008 |
1.2902 |
1.2902 |
0.0106 |
0.82% |
| 2026-01-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2902 |
1.2902 |
1.2840 |
1.2840 |
0.0062 |
0.48% |
| 2026-01-08 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2840 |
1.2840 |
1.2940 |
1.2940 |
-0.0100 |
-0.77% |
| 2026-01-07 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2940 |
1.2940 |
1.2965 |
1.2965 |
-0.0025 |
-0.19% |
| 2026-01-06 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2965 |
1.2965 |
1.2701 |
1.2701 |
0.0264 |
2.04% |
| 2026-01-05 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2701 |
1.2701 |
1.2402 |
1.2402 |
0.0299 |
2.35% |
| 2025-12-31 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2402 |
1.2402 |
1.2452 |
1.2452 |
-0.0050 |
-0.40% |
| 2025-12-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2452 |
1.2452 |
1.2415 |
1.2415 |
0.0037 |
0.30% |
| 2025-12-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2415 |
1.2415 |
1.2511 |
1.2511 |
-0.0096 |
-0.77% |
| 2025-12-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2511 |
1.2511 |
1.2427 |
1.2427 |
0.0084 |
0.68% |
| 2025-12-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2427 |
1.2427 |
1.2415 |
1.2415 |
0.0012 |
0.10% |
| 2025-12-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2415 |
1.2415 |
1.2393 |
1.2393 |
0.0022 |
0.18% |
| 2025-12-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2393 |
1.2393 |
1.2368 |
1.2368 |
0.0025 |
0.20% |
| 2025-12-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2368 |
1.2368 |
1.2288 |
1.2288 |
0.0080 |
0.65% |
| 2025-12-19 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2288 |
1.2288 |
1.2227 |
1.2227 |
0.0061 |
0.50% |
| 2025-12-18 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2227 |
1.2227 |
1.2288 |
1.2288 |
-0.0061 |
-0.50% |
| 2025-12-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2288 |
1.2288 |
1.2068 |
1.2068 |
0.0220 |
1.79% |
| 2025-12-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2068 |
1.2068 |
1.2238 |
1.2238 |
-0.0170 |
-1.41% |
| 2025-12-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2238 |
1.2238 |
1.2350 |
1.2350 |
-0.0112 |
-0.91% |
| 2025-12-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2350 |
1.2350 |
1.2259 |
1.2259 |
0.0091 |
0.74% |
| 2025-12-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2259 |
1.2259 |
1.2360 |
1.2360 |
-0.0101 |
-0.82% |
| 2025-12-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2360 |
1.2360 |
1.2377 |
1.2377 |
-0.0017 |
-0.14% |
| 2025-12-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2377 |
1.2377 |
1.2453 |
1.2453 |
-0.0076 |
-0.61% |
| 2025-12-08 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2453 |
1.2453 |
1.2326 |
1.2326 |
0.0127 |
1.02% |
| 2025-12-05 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2326 |
1.2326 |
1.2172 |
1.2172 |
0.0154 |
1.25% |
| 2025-12-04 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2172 |
1.2172 |
1.2090 |
1.2090 |
0.0082 |
0.68% |
| 2025-12-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2090 |
1.2090 |
1.2123 |
1.2123 |
-0.0033 |
-0.27% |
| 2025-12-02 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2123 |
1.2123 |
1.2185 |
1.2185 |
-0.0062 |
-0.51% |
| 2025-12-01 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2185 |
1.2185 |
1.2070 |
1.2070 |
0.0115 |
0.95% |
| 2025-11-28 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2070 |
1.2070 |
1.2024 |
1.2024 |
0.0046 |
0.38% |
| 2025-11-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2024 |
1.2024 |
1.2031 |
1.2031 |
-0.0007 |
-0.06% |
| 2025-11-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2031 |
1.2031 |
1.1983 |
1.1983 |
0.0048 |
0.40% |
| 2025-11-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.1983 |
1.1983 |
1.1874 |
1.1874 |
0.0109 |
0.91% |
| 2025-11-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.1874 |
1.1874 |
1.1858 |
1.1858 |
0.0016 |
0.13% |
| 2025-11-21 |
159523 |
华夏中证智选300成长创新策略ETF |
1.1858 |
1.1858 |
1.2145 |
1.2145 |
-0.0287 |
-2.42% |
| 2025-11-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2145 |
1.2145 |
1.2214 |
1.2214 |
-0.0069 |
-0.56% |
| 2025-11-19 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2214 |
1.2214 |
1.2173 |
1.2173 |
0.0041 |
0.34% |
| 2025-11-18 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2173 |
1.2173 |
1.2248 |
1.2248 |
-0.0075 |
-0.61% |
| 2025-11-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2248 |
1.2248 |
1.2391 |
1.2391 |
-0.0143 |
-1.17% |
| 2025-11-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2391 |
1.2391 |
1.2609 |
1.2609 |
-0.0218 |
-1.76% |
| 2025-11-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2609 |
1.2609 |
1.2414 |
1.2414 |
0.0195 |
1.55% |
| 2025-11-12 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2414 |
1.2414 |
1.2451 |
1.2451 |
-0.0037 |
-0.30% |
| 2025-11-11 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2451 |
1.2451 |
1.2591 |
1.2591 |
-0.0140 |
-1.12% |
| 2025-11-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2591 |
1.2591 |
1.2576 |
1.2576 |
0.0015 |
0.12% |
| 2025-11-07 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2576 |
1.2576 |
1.2615 |
1.2615 |
-0.0039 |
-0.31% |
| 2025-11-06 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2615 |
1.2615 |
1.2410 |
1.2410 |
0.0205 |
1.63% |
| 2025-11-05 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2410 |
1.2410 |
1.2405 |
1.2405 |
0.0005 |
0.04% |
| 2025-11-04 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2405 |
1.2405 |
1.2501 |
1.2501 |
-0.0096 |
-0.77% |
| 2025-11-03 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2501 |
1.2501 |
1.2508 |
1.2508 |
-0.0007 |
-0.06% |
| 2025-10-31 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2508 |
1.2508 |
1.2732 |
1.2732 |
-0.0224 |
-1.79% |
| 2025-10-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2732 |
1.2732 |
1.2890 |
1.2890 |
-0.0158 |
-1.24% |
| 2025-10-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2890 |
1.2890 |
1.2687 |
1.2687 |
0.0203 |
1.57% |
| 2025-10-28 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2687 |
1.2687 |
1.2770 |
1.2770 |
-0.0083 |
-0.65% |
| 2025-10-27 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2770 |
1.2770 |
1.2595 |
1.2595 |
0.0175 |
1.37% |
| 2025-10-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2595 |
1.2595 |
1.2422 |
1.2422 |
0.0173 |
1.37% |
| 2025-10-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2422 |
1.2422 |
1.2389 |
1.2389 |
0.0033 |
0.27% |
| 2025-10-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2389 |
1.2389 |
1.2447 |
1.2447 |
-0.0058 |
-0.47% |
| 2025-10-21 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2447 |
1.2447 |
1.2257 |
1.2257 |
0.0190 |
1.53% |
| 2025-10-20 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2257 |
1.2257 |
1.2179 |
1.2179 |
0.0078 |
0.64% |
| 2025-10-17 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2179 |
1.2179 |
1.2510 |
1.2510 |
-0.0331 |
-2.72% |
| 2025-10-16 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2510 |
1.2510 |
1.2475 |
1.2475 |
0.0035 |
0.28% |
| 2025-10-15 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2475 |
1.2475 |
1.2255 |
1.2255 |
0.0220 |
1.76% |
| 2025-10-14 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2255 |
1.2255 |
1.2451 |
1.2451 |
-0.0196 |
-1.60% |
| 2025-10-13 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2451 |
1.2451 |
1.2515 |
1.2515 |
-0.0064 |
-0.51% |
| 2025-10-10 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2515 |
1.2515 |
1.2778 |
1.2778 |
-0.0263 |
-2.06% |
| 2025-10-09 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2778 |
1.2778 |
1.2572 |
1.2572 |
0.0206 |
1.64% |
| 2025-09-30 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2572 |
1.2572 |
1.2492 |
1.2492 |
0.0080 |
0.64% |
| 2025-09-29 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2492 |
1.2492 |
1.2248 |
1.2248 |
0.0244 |
1.99% |
| 2025-09-26 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2248 |
1.2248 |
1.2355 |
1.2355 |
-0.0107 |
-0.87% |
| 2025-09-25 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2355 |
1.2355 |
1.2286 |
1.2286 |
0.0069 |
0.56% |
| 2025-09-24 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2286 |
1.2286 |
1.2131 |
1.2131 |
0.0155 |
1.28% |
| 2025-09-23 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2131 |
1.2131 |
1.2139 |
1.2139 |
-0.0008 |
-0.07% |
| 2025-09-22 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2139 |
1.2139 |
1.2043 |
1.2043 |
0.0096 |
0.80% |
| 2025-09-19 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2043 |
1.2043 |
1.2024 |
1.2024 |
0.0019 |
0.16% |
| 2025-09-18 |
159523 |
华夏中证智选300成长创新策略ETF |
1.2024 |
1.2024 |
1.2165 |
1.2165 |
-0.0141 |
-1.16% |
