华夏中证智选500成长创新策略ETF(500成长ETF)基金净值查询(159620)
今天最新净值
1.2206
-0.0059 -0.48%
2026-09-18
盘中实时估值(仅供参考)
1.2552
0.0244 1.9828%
2026-03-24 15:39:58
- 累计净值：1.2206
- 成立日期：2022-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3470亿
- 最近资产：0.37亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一年华夏中证智选500成长创新策略ETF|500成长ETF基金净值查询
近一年,华夏中证智选500成长创新策略ETF(159620)基金累计收益率7.55%
| 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 |
| 2026-09-18 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2441 |
1.2441 |
1.2206 |
1.2206 |
0.0235 |
1.89% |
| 2026-09-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2206 |
1.2206 |
1.2265 |
1.2265 |
-0.0059 |
-0.48% |
| 2026-09-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2265 |
1.2265 |
1.2118 |
1.2118 |
0.0147 |
1.20% |
| 2026-09-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2118 |
1.2118 |
1.2106 |
1.2106 |
0.0012 |
0.10% |
| 2026-09-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2106 |
1.2106 |
1.2090 |
1.2090 |
0.0016 |
0.13% |
| 2026-09-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2090 |
1.2090 |
1.2325 |
1.2325 |
-0.0235 |
-1.94% |
| 2026-09-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2325 |
1.2325 |
1.2427 |
1.2427 |
-0.0102 |
-0.82% |
| 2026-09-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2427 |
1.2427 |
1.2441 |
1.2441 |
-0.0014 |
-0.11% |
| 2026-09-08 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2441 |
1.2441 |
1.2511 |
1.2511 |
-0.0070 |
-0.56% |
| 2026-09-07 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2511 |
1.2511 |
1.2381 |
1.2381 |
0.0130 |
1.04% |
|
|
| 2026-09-04 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2381 |
1.2381 |
1.2551 |
1.2551 |
-0.0170 |
-1.37% |
| 2026-09-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2551 |
1.2551 |
1.2504 |
1.2504 |
0.0047 |
0.38% |
| 2026-09-02 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2504 |
1.2504 |
1.2700 |
1.2700 |
-0.0196 |
-1.57% |
| 2026-09-01 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2700 |
1.2700 |
1.2856 |
1.2856 |
-0.0156 |
-1.23% |
| 2026-08-31 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2856 |
1.2856 |
1.2668 |
1.2668 |
0.0188 |
1.46% |
| 2026-08-28 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2668 |
1.2668 |
1.2772 |
1.2772 |
-0.0104 |
-0.82% |
| 2026-08-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2772 |
1.2772 |
1.2482 |
1.2482 |
0.0290 |
2.27% |
| 2026-08-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2482 |
1.2482 |
1.2459 |
1.2459 |
0.0023 |
0.18% |
| 2026-08-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2459 |
1.2459 |
1.2471 |
1.2471 |
-0.0012 |
-0.10% |
| 2026-08-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2471 |
1.2471 |
1.2769 |
1.2769 |
-0.0298 |
-2.39% |
| 2026-08-21 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2769 |
1.2769 |
1.2794 |
1.2794 |
-0.0025 |
-0.20% |
| 2026-08-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2794 |
1.2794 |
1.2707 |
1.2707 |
0.0087 |
0.68% |
| 2026-08-19 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2707 |
1.2707 |
1.3354 |
1.3354 |
-0.0647 |
-5.09% |
| 2026-08-18 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3354 |
1.3354 |
1.3362 |
1.3362 |
-0.0008 |
-0.06% |
| 2026-08-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3362 |
1.3362 |
1.3025 |
1.3025 |
0.0337 |
2.52% |
|
|
| 2026-08-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3025 |
1.3025 |
1.2954 |
1.2954 |
0.0071 |
0.55% |
| 2026-08-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2954 |
1.2954 |
1.3056 |
1.3056 |
-0.0102 |
-0.78% |
| 2026-08-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3056 |
1.3056 |
1.3019 |
1.3019 |
0.0037 |
0.28% |
| 2026-08-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3019 |
1.3019 |
1.3099 |
1.3099 |
-0.0080 |
-0.61% |
| 2026-08-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3099 |
1.3099 |
1.3074 |
1.3074 |
0.0025 |
0.19% |
| 2026-08-07 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3074 |
1.3074 |
1.2777 |
1.2777 |
0.0297 |
2.27% |
| 2026-08-06 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2777 |
1.2777 |
1.2698 |
1.2698 |
0.0079 |
0.62% |
| 2026-08-05 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2698 |
1.2698 |
1.2339 |
1.2339 |
0.0359 |
2.83% |
| 2026-08-04 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2339 |
1.2339 |
1.2015 |
1.2015 |
0.0324 |
2.63% |
| 2026-08-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2015 |
1.2015 |
1.2269 |
1.2269 |
-0.0254 |
-2.11% |
| 2026-07-31 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2269 |
1.2269 |
1.1924 |
1.1924 |
0.0345 |
2.81% |
| 2026-07-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1924 |
1.1924 |
1.2414 |
1.2414 |
-0.0490 |
-4.11% |
| 2026-07-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2414 |
1.2414 |
1.2223 |
1.2223 |
0.0191 |
1.54% |
| 2026-07-28 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2223 |
1.2223 |
1.2718 |
1.2718 |
-0.0495 |
-4.05% |
| 2026-07-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2718 |
1.2718 |
1.2408 |
1.2408 |
0.0310 |
2.44% |
| 2026-07-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2408 |
1.2408 |
1.2663 |
1.2663 |
-0.0255 |
-2.06% |
| 2026-07-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2663 |
1.2663 |
1.2704 |
1.2704 |
-0.0041 |
-0.32% |
| 2026-07-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2704 |
1.2704 |
1.2722 |
1.2722 |
-0.0018 |
-0.14% |
| 2026-07-21 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2722 |
1.2722 |
1.2028 |
1.2028 |
0.0694 |
5.46% |
| 2026-07-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2028 |
1.2028 |
1.2071 |
1.2071 |
-0.0043 |
-0.36% |
| 2026-07-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2071 |
1.2071 |
1.2869 |
1.2869 |
-0.0798 |
-6.61% |
| 2026-07-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2869 |
1.2869 |
1.3078 |
1.3078 |
-0.0209 |
-1.62% |
| 2026-07-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3078 |
1.3078 |
1.3321 |
1.3321 |
-0.0243 |
-1.86% |
| 2026-07-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3321 |
1.3321 |
1.3060 |
1.3060 |
0.0261 |
1.96% |
| 2026-07-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3060 |
1.3060 |
1.3622 |
1.3622 |
-0.0562 |
-4.30% |
| 2026-07-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3622 |
1.3622 |
1.3888 |
1.3888 |
-0.0266 |
-1.95% |
| 2026-07-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3888 |
1.3888 |
1.3442 |
1.3442 |
0.0446 |
3.21% |
| 2026-07-08 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3442 |
1.3442 |
1.3631 |
1.3631 |
-0.0189 |
-1.41% |
| 2026-07-07 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3631 |
1.3631 |
1.3832 |
1.3832 |
-0.0201 |
-1.47% |
| 2026-07-06 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3832 |
1.3832 |
1.4011 |
1.4011 |
-0.0179 |
-1.29% |
| 2026-07-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.4011 |
1.4011 |
1.3869 |
1.3869 |
0.0142 |
1.02% |
| 2026-07-02 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3869 |
1.3869 |
1.4274 |
1.4274 |
-0.0405 |
-2.92% |
| 2026-07-01 |
159620 |
华夏中证智选500成长创新策略ETF |
1.4274 |
1.4274 |
1.4241 |
1.4241 |
0.0033 |
0.23% |
| 2026-06-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.4241 |
1.4241 |
1.3864 |
1.3864 |
0.0377 |
2.65% |
| 2026-06-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3864 |
1.3864 |
1.3652 |
1.3652 |
0.0212 |
1.53% |
| 2026-06-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3652 |
1.3652 |
1.4082 |
1.4082 |
-0.0430 |
-3.15% |
| 2026-06-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.4082 |
1.4082 |
1.3910 |
1.3910 |
0.0172 |
1.22% |
| 2026-06-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3910 |
1.3910 |
1.3690 |
1.3690 |
0.0220 |
1.58% |
| 2026-06-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3690 |
1.3690 |
1.3914 |
1.3914 |
-0.0224 |
-1.64% |
| 2026-06-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3914 |
1.3914 |
1.3620 |
1.3620 |
0.0294 |
2.11% |
| 2026-06-18 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3620 |
1.3620 |
1.3503 |
1.3503 |
0.0117 |
0.86% |
| 2026-06-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3503 |
1.3503 |
1.3316 |
1.3316 |
0.0187 |
1.38% |
| 2026-06-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3316 |
1.3316 |
1.3158 |
1.3158 |
0.0158 |
1.19% |
| 2026-06-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3158 |
1.3158 |
1.2667 |
1.2667 |
0.0491 |
3.73% |
| 2026-06-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2667 |
1.2667 |
1.2538 |
1.2538 |
0.0129 |
1.02% |
| 2026-06-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2538 |
1.2538 |
1.2535 |
1.2535 |
0.0003 |
0.02% |
| 2026-06-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2535 |
1.2535 |
1.2635 |
1.2635 |
-0.0100 |
-0.79% |
| 2026-06-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2635 |
1.2635 |
1.2302 |
1.2302 |
0.0333 |
2.64% |
| 2026-06-08 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2302 |
1.2302 |
1.2609 |
1.2609 |
-0.0307 |
-2.50% |
| 2026-06-05 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2609 |
1.2609 |
1.2736 |
1.2736 |
-0.0127 |
-1.00% |
| 2026-06-04 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2736 |
1.2736 |
1.2719 |
1.2719 |
0.0017 |
0.13% |
| 2026-06-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2719 |
1.2719 |
1.2700 |
1.2700 |
0.0019 |
0.15% |
| 2026-06-02 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2700 |
1.2700 |
1.2657 |
1.2657 |
0.0043 |
0.34% |
| 2026-06-01 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2657 |
1.2657 |
1.2776 |
1.2776 |
-0.0119 |
-0.94% |
| 2026-05-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2776 |
1.2776 |
1.3151 |
1.3151 |
-0.0375 |
-2.94% |
| 2026-05-28 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3151 |
1.3151 |
1.3164 |
1.3164 |
-0.0013 |
-0.10% |
| 2026-05-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3164 |
1.3164 |
1.3393 |
1.3393 |
-0.0229 |
-1.74% |
| 2026-05-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3393 |
1.3393 |
1.3457 |
1.3457 |
-0.0064 |
-0.48% |
| 2026-05-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3457 |
1.3457 |
1.3282 |
1.3282 |
0.0175 |
1.30% |
| 2026-05-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3282 |
1.3282 |
1.3048 |
1.3048 |
0.0234 |
1.76% |
| 2026-05-21 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3048 |
1.3048 |
1.3328 |
1.3328 |
-0.0280 |
-2.15% |
| 2026-05-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3328 |
1.3328 |
1.3261 |
1.3261 |
0.0067 |
0.51% |
| 2026-05-19 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3261 |
1.3261 |
1.3103 |
1.3103 |
0.0158 |
1.19% |
| 2026-05-18 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3103 |
1.3103 |
1.3125 |
1.3125 |
-0.0022 |
-0.17% |
| 2026-05-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3125 |
1.3125 |
1.3242 |
1.3242 |
-0.0117 |
-0.89% |
| 2026-05-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3242 |
1.3242 |
1.3607 |
1.3607 |
-0.0365 |
-2.76% |
| 2026-05-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3607 |
1.3607 |
1.3409 |
1.3409 |
0.0198 |
1.46% |
| 2026-05-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3409 |
1.3409 |
1.3488 |
1.3488 |
-0.0079 |
-0.59% |
| 2026-05-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3488 |
1.3488 |
1.3236 |
1.3236 |
0.0252 |
1.87% |
| 2026-05-08 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3236 |
1.3236 |
1.3287 |
1.3287 |
-0.0051 |
-0.38% |
| 2026-04-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2872 |
1.2872 |
1.2879 |
1.2879 |
-0.0007 |
-0.05% |
| 2026-04-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2879 |
1.2879 |
1.2707 |
1.2707 |
0.0172 |
1.34% |
| 2026-04-28 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2707 |
1.2707 |
1.2856 |
1.2856 |
-0.0149 |
-1.17% |
| 2026-04-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2856 |
1.2856 |
1.2756 |
1.2756 |
0.0100 |
0.78% |
| 2026-04-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2756 |
1.2756 |
1.2788 |
1.2788 |
-0.0032 |
-0.25% |
| 2026-04-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2788 |
1.2788 |
1.2943 |
1.2943 |
-0.0155 |
-1.21% |
| 2026-04-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2943 |
1.2943 |
1.2806 |
1.2806 |
0.0137 |
1.06% |
| 2026-04-21 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2806 |
1.2806 |
1.2829 |
1.2829 |
-0.0023 |
-0.18% |
| 2026-04-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2829 |
1.2829 |
1.2763 |
1.2763 |
0.0066 |
0.52% |
| 2026-04-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2763 |
1.2763 |
1.2672 |
1.2672 |
0.0091 |
0.72% |
| 2026-04-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2672 |
1.2672 |
1.2453 |
1.2453 |
0.0219 |
1.73% |
| 2026-04-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2453 |
1.2453 |
1.2509 |
1.2509 |
-0.0056 |
-0.45% |
| 2026-04-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2509 |
1.2509 |
1.2380 |
1.2380 |
0.0129 |
1.04% |
| 2026-04-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2380 |
1.2380 |
1.2402 |
1.2402 |
-0.0022 |
-0.18% |
| 2026-04-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2402 |
1.2402 |
1.2268 |
1.2268 |
0.0134 |
1.09% |
| 2026-04-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2268 |
1.2268 |
1.2337 |
1.2337 |
-0.0069 |
-0.56% |
| 2026-04-08 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2337 |
1.2337 |
1.1726 |
1.1726 |
0.0611 |
4.95% |
| 2026-04-07 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1726 |
1.1726 |
1.1703 |
1.1703 |
0.0023 |
0.20% |
| 2026-04-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1703 |
1.1703 |
1.1775 |
1.1775 |
-0.0072 |
-0.61% |
| 2026-04-02 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1775 |
1.1775 |
1.1991 |
1.1991 |
-0.0216 |
-1.83% |
| 2026-04-01 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1991 |
1.1991 |
1.1734 |
1.1734 |
0.0257 |
2.14% |
| 2026-03-31 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1734 |
1.1734 |
1.1948 |
1.1948 |
-0.0214 |
-1.82% |
| 2026-03-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1948 |
1.1948 |
1.1930 |
1.1930 |
0.0018 |
0.15% |
| 2026-03-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1930 |
1.1930 |
1.1714 |
1.1714 |
0.0216 |
1.81% |
| 2026-03-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1714 |
1.1714 |
1.1906 |
1.1906 |
-0.0192 |
-1.64% |
| 2026-03-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1906 |
1.1906 |
1.1694 |
1.1694 |
0.0212 |
1.78% |
| 2026-03-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1694 |
1.1694 |
1.1439 |
1.1439 |
0.0255 |
2.18% |
| 2026-03-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1439 |
1.1439 |
1.1957 |
1.1957 |
-0.0518 |
-4.53% |
| 2026-03-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1957 |
1.1957 |
1.2078 |
1.2078 |
-0.0121 |
-1.01% |
| 2026-03-19 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2078 |
1.2078 |
1.2415 |
1.2415 |
-0.0337 |
-2.79% |
| 2026-03-18 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2415 |
1.2415 |
1.2308 |
1.2308 |
0.0107 |
0.87% |
| 2026-03-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2308 |
1.2308 |
1.2553 |
1.2553 |
-0.0245 |
-1.99% |
| 2026-03-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2553 |
1.2553 |
1.2587 |
1.2587 |
-0.0034 |
-0.27% |
| 2026-03-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2587 |
1.2587 |
1.2747 |
1.2747 |
-0.0160 |
-1.27% |
| 2026-03-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2747 |
1.2747 |
1.2875 |
1.2875 |
-0.0128 |
-1.00% |
| 2026-03-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2875 |
1.2875 |
1.2932 |
1.2932 |
-0.0057 |
-0.44% |
| 2026-03-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2932 |
1.2932 |
1.2626 |
1.2626 |
0.0306 |
2.37% |
| 2026-03-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2626 |
1.2626 |
1.2751 |
1.2751 |
-0.0125 |
-0.99% |
| 2026-03-06 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2751 |
1.2751 |
1.2614 |
1.2614 |
0.0137 |
1.07% |
| 2026-03-05 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2614 |
1.2614 |
1.2560 |
1.2560 |
0.0054 |
0.43% |
| 2026-03-04 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2560 |
1.2560 |
1.2617 |
1.2617 |
-0.0057 |
-0.45% |
| 2026-03-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2617 |
1.2617 |
1.3182 |
1.3182 |
-0.0565 |
-4.48% |
| 2026-03-02 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3182 |
1.3182 |
1.3206 |
1.3206 |
-0.0024 |
-0.18% |
| 2026-02-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3206 |
1.3206 |
1.3113 |
1.3113 |
0.0093 |
0.71% |
| 2026-02-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3113 |
1.3113 |
1.3059 |
1.3059 |
0.0054 |
0.41% |
| 2026-02-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3059 |
1.3059 |
1.2888 |
1.2888 |
0.0171 |
1.31% |
| 2026-02-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2888 |
1.2888 |
1.2774 |
1.2774 |
0.0114 |
0.89% |
| 2026-02-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2774 |
1.2774 |
1.2967 |
1.2967 |
-0.0193 |
-1.51% |
| 2026-02-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2967 |
1.2967 |
1.2818 |
1.2818 |
0.0149 |
1.15% |
| 2026-02-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2818 |
1.2818 |
1.2744 |
1.2744 |
0.0074 |
0.58% |
| 2026-02-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2744 |
1.2744 |
1.2711 |
1.2711 |
0.0033 |
0.26% |
| 2026-02-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2711 |
1.2711 |
1.2503 |
1.2503 |
0.0208 |
1.64% |
| 2026-02-06 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2503 |
1.2503 |
1.2539 |
1.2539 |
-0.0036 |
-0.29% |
| 2026-02-05 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2539 |
1.2539 |
1.2726 |
1.2726 |
-0.0187 |
-1.49% |
| 2026-02-04 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2726 |
1.2726 |
1.2741 |
1.2741 |
-0.0015 |
-0.12% |
| 2026-02-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2741 |
1.2741 |
1.2395 |
1.2395 |
0.0346 |
2.72% |
| 2026-02-02 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2395 |
1.2395 |
1.2881 |
1.2881 |
-0.0486 |
-3.92% |
| 2026-01-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2881 |
1.2881 |
1.3113 |
1.3113 |
-0.0232 |
-1.80% |
| 2026-01-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3113 |
1.3113 |
1.3308 |
1.3308 |
-0.0195 |
-1.49% |
| 2026-01-28 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3308 |
1.3308 |
1.3322 |
1.3322 |
-0.0014 |
-0.11% |
| 2026-01-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3322 |
1.3322 |
1.3156 |
1.3156 |
0.0166 |
1.25% |
| 2026-01-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3156 |
1.3156 |
1.3307 |
1.3307 |
-0.0151 |
-1.15% |
| 2026-01-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3307 |
1.3307 |
1.3035 |
1.3035 |
0.0272 |
2.04% |
| 2026-01-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.3035 |
1.3035 |
1.2993 |
1.2993 |
0.0042 |
0.32% |
| 2026-01-21 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2993 |
1.2993 |
1.2825 |
1.2825 |
0.0168 |
1.29% |
| 2026-01-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2825 |
1.2825 |
1.2931 |
1.2931 |
-0.0106 |
-0.82% |
| 2026-01-19 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2931 |
1.2931 |
1.2822 |
1.2822 |
0.0109 |
0.85% |
| 2026-01-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2822 |
1.2822 |
1.2757 |
1.2757 |
0.0065 |
0.51% |
| 2026-01-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2757 |
1.2757 |
1.2662 |
1.2662 |
0.0095 |
0.75% |
| 2026-01-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2662 |
1.2662 |
1.2634 |
1.2634 |
0.0028 |
0.22% |
| 2026-01-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2634 |
1.2634 |
1.2861 |
1.2861 |
-0.0227 |
-1.80% |
| 2026-01-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2861 |
1.2861 |
1.2621 |
1.2621 |
0.0240 |
1.87% |
| 2026-01-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2621 |
1.2621 |
1.2326 |
1.2326 |
0.0295 |
2.34% |
| 2026-01-08 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2326 |
1.2326 |
1.2393 |
1.2393 |
-0.0067 |
-0.54% |
| 2026-01-07 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2393 |
1.2393 |
1.2258 |
1.2258 |
0.0135 |
1.09% |
| 2026-01-06 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2258 |
1.2258 |
1.2024 |
1.2024 |
0.0234 |
1.91% |
| 2026-01-05 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2024 |
1.2024 |
1.1763 |
1.1763 |
0.0261 |
2.17% |
| 2025-12-31 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1763 |
1.1763 |
1.1802 |
1.1802 |
-0.0039 |
-0.33% |
| 2025-12-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1802 |
1.1802 |
1.1755 |
1.1755 |
0.0047 |
0.40% |
| 2025-12-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1755 |
1.1755 |
1.1818 |
1.1818 |
-0.0063 |
-0.53% |
| 2025-12-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1818 |
1.1818 |
1.1785 |
1.1785 |
0.0033 |
0.28% |
| 2025-12-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1785 |
1.1785 |
1.1679 |
1.1679 |
0.0106 |
0.90% |
| 2025-12-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1679 |
1.1679 |
1.1585 |
1.1585 |
0.0094 |
0.81% |
| 2025-12-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1585 |
1.1585 |
1.1573 |
1.1573 |
0.0012 |
0.10% |
| 2025-12-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1573 |
1.1573 |
1.1461 |
1.1461 |
0.0112 |
0.97% |
| 2025-12-19 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1461 |
1.1461 |
1.1385 |
1.1385 |
0.0076 |
0.67% |
| 2025-12-18 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1385 |
1.1385 |
1.1501 |
1.1501 |
-0.0116 |
-1.01% |
| 2025-12-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1501 |
1.1501 |
1.1282 |
1.1282 |
0.0219 |
1.90% |
| 2025-12-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1282 |
1.1282 |
1.1430 |
1.1430 |
-0.0148 |
-1.31% |
| 2025-12-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1430 |
1.1430 |
1.1526 |
1.1526 |
-0.0096 |
-0.83% |
| 2025-12-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1526 |
1.1526 |
1.1310 |
1.1310 |
0.0216 |
1.87% |
| 2025-12-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1310 |
1.1310 |
1.1383 |
1.1383 |
-0.0073 |
-0.64% |
| 2025-12-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1383 |
1.1383 |
1.1305 |
1.1305 |
0.0078 |
0.69% |
| 2025-12-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1305 |
1.1305 |
1.1363 |
1.1363 |
-0.0058 |
-0.51% |
| 2025-12-08 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1363 |
1.1363 |
1.1279 |
1.1279 |
0.0084 |
0.74% |
| 2025-12-05 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1279 |
1.1279 |
1.1190 |
1.1190 |
0.0089 |
0.79% |
| 2025-12-04 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1190 |
1.1190 |
1.1117 |
1.1117 |
0.0073 |
0.66% |
| 2025-12-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1117 |
1.1117 |
1.1138 |
1.1138 |
-0.0021 |
-0.19% |
| 2025-12-02 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1138 |
1.1138 |
1.1230 |
1.1230 |
-0.0092 |
-0.82% |
| 2025-12-01 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1230 |
1.1230 |
1.1081 |
1.1081 |
0.0149 |
1.33% |
| 2025-11-28 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1081 |
1.1081 |
1.0984 |
1.0984 |
0.0097 |
0.88% |
| 2025-11-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.0984 |
1.0984 |
1.1004 |
1.1004 |
-0.0020 |
-0.18% |
| 2025-11-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-11-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1004 |
1.1004 |
1.0901 |
1.0901 |
0.0103 |
0.94% |
| 2025-11-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.0901 |
1.0901 |
1.0807 |
1.0807 |
0.0094 |
0.87% |
| 2025-11-21 |
159620 |
华夏中证智选500成长创新策略ETF |
1.0807 |
1.0807 |
1.1098 |
1.1098 |
-0.0291 |
-2.69% |
| 2025-11-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1098 |
1.1098 |
1.1192 |
1.1192 |
-0.0094 |
-0.84% |
| 2025-11-19 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1192 |
1.1192 |
1.1198 |
1.1198 |
-0.0006 |
-0.05% |
| 2025-11-18 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1198 |
1.1198 |
1.1255 |
1.1255 |
-0.0057 |
-0.51% |
| 2025-11-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1255 |
1.1255 |
1.1362 |
1.1362 |
-0.0107 |
-0.95% |
| 2025-11-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1362 |
1.1362 |
1.1509 |
1.1509 |
-0.0147 |
-1.29% |
| 2025-11-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1509 |
1.1509 |
1.1388 |
1.1388 |
0.0121 |
1.06% |
| 2025-11-12 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1388 |
1.1388 |
1.1399 |
1.1399 |
-0.0011 |
-0.10% |
| 2025-11-11 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1399 |
1.1399 |
1.1495 |
1.1495 |
-0.0096 |
-0.84% |
| 2025-11-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1495 |
1.1495 |
1.1465 |
1.1465 |
0.0030 |
0.26% |
| 2025-11-07 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1465 |
1.1465 |
1.1572 |
1.1572 |
-0.0107 |
-0.93% |
| 2025-11-06 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1572 |
1.1572 |
1.1382 |
1.1382 |
0.0190 |
1.64% |
| 2025-11-05 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1382 |
1.1382 |
1.1360 |
1.1360 |
0.0022 |
0.19% |
| 2025-11-04 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1360 |
1.1360 |
1.1565 |
1.1565 |
-0.0205 |
-1.80% |
| 2025-11-03 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1565 |
1.1565 |
1.1616 |
1.1616 |
-0.0051 |
-0.44% |
| 2025-10-31 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1616 |
1.1616 |
1.1685 |
1.1685 |
-0.0069 |
-0.59% |
| 2025-10-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1685 |
1.1685 |
1.1912 |
1.1912 |
-0.0227 |
-1.94% |
| 2025-10-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1912 |
1.1912 |
1.1728 |
1.1728 |
0.0184 |
1.54% |
| 2025-10-28 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1728 |
1.1728 |
1.1763 |
1.1763 |
-0.0035 |
-0.30% |
| 2025-10-27 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1763 |
1.1763 |
1.1625 |
1.1625 |
0.0138 |
1.17% |
| 2025-10-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1625 |
1.1625 |
1.1445 |
1.1445 |
0.0180 |
1.55% |
| 2025-10-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1445 |
1.1445 |
1.1484 |
1.1484 |
-0.0039 |
-0.34% |
| 2025-10-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1484 |
1.1484 |
1.1610 |
1.1610 |
-0.0126 |
-1.09% |
| 2025-10-21 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1610 |
1.1610 |
1.1403 |
1.1403 |
0.0207 |
1.78% |
| 2025-10-20 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1403 |
1.1403 |
1.1325 |
1.1325 |
0.0078 |
0.69% |
| 2025-10-17 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1325 |
1.1325 |
1.1658 |
1.1658 |
-0.0333 |
-2.94% |
| 2025-10-16 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1658 |
1.1658 |
1.1775 |
1.1775 |
-0.0117 |
-1.00% |
| 2025-10-15 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1775 |
1.1775 |
1.1635 |
1.1635 |
0.0140 |
1.19% |
| 2025-10-14 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1635 |
1.1635 |
1.1959 |
1.1959 |
-0.0324 |
-2.78% |
| 2025-10-13 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1959 |
1.1959 |
1.2039 |
1.2039 |
-0.0080 |
-0.66% |
| 2025-10-10 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2039 |
1.2039 |
1.2275 |
1.2275 |
-0.0236 |
-1.92% |
| 2025-10-09 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2275 |
1.2275 |
1.2162 |
1.2162 |
0.0113 |
0.93% |
| 2025-09-30 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2162 |
1.2162 |
1.2030 |
1.2030 |
0.0132 |
1.10% |
| 2025-09-29 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2030 |
1.2030 |
1.1874 |
1.1874 |
0.0156 |
1.31% |
| 2025-09-26 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1874 |
1.1874 |
1.2017 |
1.2017 |
-0.0143 |
-1.19% |
| 2025-09-25 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2017 |
1.2017 |
1.2015 |
1.2015 |
0.0002 |
0.02% |
| 2025-09-24 |
159620 |
华夏中证智选500成长创新策略ETF |
1.2015 |
1.2015 |
1.1632 |
1.1632 |
0.0383 |
3.29% |
| 2025-09-23 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1632 |
1.1632 |
1.1651 |
1.1651 |
-0.0019 |
-0.16% |
| 2025-09-22 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1651 |
1.1651 |
1.1566 |
1.1566 |
0.0085 |
0.73% |
| 2025-09-19 |
159620 |
华夏中证智选500成长创新策略ETF |
1.1566 |
1.1566 |
1.1568 |
1.1568 |
-0.0002 |
-0.02% |
