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
1.3521
-0.0023 -0.17%
2026-09-18
盘中实时估值(仅供参考)
1.4032
0.0181 1.3076%
2026-03-24 15:39:58
- 累计净值：1.3521
- 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：0.54亿元
- 基金公司：华夏基金
- 基金经理：严筱娴 张金志
近半年华夏中证智选1000成长创新策略ETF|1000成长基金净值查询
近半年,华夏中证智选1000成长创新策略ETF(562520)基金累计收益率-2.38%
| 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 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3807 |
1.3807 |
1.3521 |
1.3521 |
0.0286 |
2.07% |
| 2026-09-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3521 |
1.3521 |
1.3544 |
1.3544 |
-0.0023 |
-0.17% |
| 2026-09-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3544 |
1.3544 |
1.3309 |
1.3309 |
0.0235 |
1.74% |
| 2026-09-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3309 |
1.3309 |
1.3335 |
1.3335 |
-0.0026 |
-0.19% |
| 2026-09-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3335 |
1.3335 |
1.3253 |
1.3253 |
0.0082 |
0.62% |
| 2026-09-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3253 |
1.3253 |
1.3538 |
1.3538 |
-0.0285 |
-2.15% |
| 2026-09-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3538 |
1.3538 |
1.3703 |
1.3703 |
-0.0165 |
-1.22% |
| 2026-09-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3703 |
1.3703 |
1.3728 |
1.3728 |
-0.0025 |
-0.18% |
| 2026-09-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3728 |
1.3728 |
1.3748 |
1.3748 |
-0.0020 |
-0.15% |
| 2026-09-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3748 |
1.3748 |
1.3542 |
1.3542 |
0.0206 |
1.50% |
|
|
| 2026-09-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3542 |
1.3542 |
1.3710 |
1.3710 |
-0.0168 |
-1.24% |
| 2026-09-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3710 |
1.3710 |
1.3671 |
1.3671 |
0.0039 |
0.29% |
| 2026-09-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3671 |
1.3671 |
1.3781 |
1.3781 |
-0.0110 |
-0.80% |
| 2026-09-01 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3781 |
1.3781 |
1.3906 |
1.3906 |
-0.0125 |
-0.90% |
| 2026-08-31 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3906 |
1.3906 |
1.3802 |
1.3802 |
0.0104 |
0.75% |
| 2026-08-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3802 |
1.3802 |
1.3898 |
1.3898 |
-0.0096 |
-0.69% |
| 2026-08-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3898 |
1.3898 |
1.3560 |
1.3560 |
0.0338 |
2.43% |
| 2026-08-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3560 |
1.3560 |
1.3551 |
1.3551 |
0.0009 |
0.07% |
| 2026-08-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3551 |
1.3551 |
1.3518 |
1.3518 |
0.0033 |
0.24% |
| 2026-08-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3518 |
1.3518 |
1.3704 |
1.3704 |
-0.0186 |
-1.38% |
| 2026-08-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3704 |
1.3704 |
1.3688 |
1.3688 |
0.0016 |
0.12% |
| 2026-08-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3688 |
1.3688 |
1.3517 |
1.3517 |
0.0171 |
1.25% |
| 2026-08-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3517 |
1.3517 |
1.4239 |
1.4239 |
-0.0722 |
-5.34% |
| 2026-08-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4239 |
1.4239 |
1.4202 |
1.4202 |
0.0037 |
0.26% |
| 2026-08-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4202 |
1.4202 |
1.3779 |
1.3779 |
0.0423 |
2.98% |
|
|
| 2026-08-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3779 |
1.3779 |
1.3709 |
1.3709 |
0.0070 |
0.51% |
| 2026-08-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3709 |
1.3709 |
1.3859 |
1.3859 |
-0.0150 |
-1.09% |
| 2026-08-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3859 |
1.3859 |
1.3728 |
1.3728 |
0.0131 |
0.95% |
| 2026-08-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3728 |
1.3728 |
1.3790 |
1.3790 |
-0.0062 |
-0.45% |
| 2026-08-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3790 |
1.3790 |
1.3691 |
1.3691 |
0.0099 |
0.72% |
| 2026-08-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3691 |
1.3691 |
1.3462 |
1.3462 |
0.0229 |
1.67% |
| 2026-08-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3462 |
1.3462 |
1.3425 |
1.3425 |
0.0037 |
0.28% |
| 2026-08-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3425 |
1.3425 |
1.3077 |
1.3077 |
0.0348 |
2.59% |
| 2026-08-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3077 |
1.3077 |
1.2781 |
1.2781 |
0.0296 |
2.26% |
| 2026-08-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2781 |
1.2781 |
1.2835 |
1.2835 |
-0.0054 |
-0.42% |
| 2026-07-31 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2835 |
1.2835 |
1.2583 |
1.2583 |
0.0252 |
1.96% |
| 2026-07-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2583 |
1.2583 |
1.2848 |
1.2848 |
-0.0265 |
-2.11% |
| 2026-07-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2848 |
1.2848 |
1.2651 |
1.2651 |
0.0197 |
1.53% |
| 2026-07-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2651 |
1.2651 |
1.2970 |
1.2970 |
-0.0319 |
-2.52% |
| 2026-07-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2970 |
1.2970 |
1.2513 |
1.2513 |
0.0457 |
3.52% |
| 2026-07-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2513 |
1.2513 |
1.2831 |
1.2831 |
-0.0318 |
-2.54% |
| 2026-07-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2831 |
1.2831 |
1.2792 |
1.2792 |
0.0039 |
0.30% |
| 2026-07-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2792 |
1.2792 |
1.2980 |
1.2980 |
-0.0188 |
-1.47% |
| 2026-07-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2980 |
1.2980 |
1.2450 |
1.2450 |
0.0530 |
4.08% |
| 2026-07-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2450 |
1.2450 |
1.2719 |
1.2719 |
-0.0269 |
-2.16% |
| 2026-07-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2719 |
1.2719 |
1.3472 |
1.3472 |
-0.0753 |
-5.92% |
| 2026-07-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3472 |
1.3472 |
1.3840 |
1.3840 |
-0.0368 |
-2.73% |
| 2026-07-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3840 |
1.3840 |
1.3953 |
1.3953 |
-0.0113 |
-0.81% |
| 2026-07-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3953 |
1.3953 |
1.3782 |
1.3782 |
0.0171 |
1.23% |
| 2026-07-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3782 |
1.3782 |
1.4399 |
1.4399 |
-0.0617 |
-4.48% |
| 2026-07-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4399 |
1.4399 |
1.4674 |
1.4674 |
-0.0275 |
-1.91% |
| 2026-07-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4674 |
1.4674 |
1.4391 |
1.4391 |
0.0283 |
1.93% |
| 2026-07-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4391 |
1.4391 |
1.4629 |
1.4629 |
-0.0238 |
-1.65% |
| 2026-07-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4629 |
1.4629 |
1.4972 |
1.4972 |
-0.0343 |
-2.34% |
| 2026-07-06 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4972 |
1.4972 |
1.5109 |
1.5109 |
-0.0137 |
-0.91% |
| 2026-07-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5109 |
1.5109 |
1.4995 |
1.4995 |
0.0114 |
0.76% |
| 2026-07-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4995 |
1.4995 |
1.5309 |
1.5309 |
-0.0314 |
-2.09% |
| 2026-07-01 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5309 |
1.5309 |
1.5139 |
1.5139 |
0.0170 |
1.12% |
| 2026-06-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5139 |
1.5139 |
1.4815 |
1.4815 |
0.0324 |
2.14% |
| 2026-06-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4815 |
1.4815 |
1.4767 |
1.4767 |
0.0048 |
0.33% |
| 2026-06-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4767 |
1.4767 |
1.5112 |
1.5112 |
-0.0345 |
-2.34% |
| 2026-06-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5112 |
1.5112 |
1.5089 |
1.5089 |
0.0023 |
0.15% |
| 2026-06-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5089 |
1.5089 |
1.4967 |
1.4967 |
0.0122 |
0.81% |
| 2026-06-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4967 |
1.4967 |
1.5149 |
1.5149 |
-0.0182 |
-1.22% |
| 2026-06-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5149 |
1.5149 |
1.5055 |
1.5055 |
0.0094 |
0.62% |
| 2026-06-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5055 |
1.5055 |
1.4946 |
1.4946 |
0.0109 |
0.73% |
| 2026-06-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4946 |
1.4946 |
1.4808 |
1.4808 |
0.0138 |
0.93% |
| 2026-06-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4808 |
1.4808 |
1.4636 |
1.4636 |
0.0172 |
1.16% |
| 2026-06-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4636 |
1.4636 |
1.4131 |
1.4131 |
0.0505 |
3.45% |
| 2026-06-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4131 |
1.4131 |
1.3991 |
1.3991 |
0.0140 |
1.00% |
| 2026-06-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3991 |
1.3991 |
1.4152 |
1.4152 |
-0.0161 |
-1.15% |
| 2026-06-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4152 |
1.4152 |
1.4381 |
1.4381 |
-0.0229 |
-1.62% |
| 2026-06-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4381 |
1.4381 |
1.4057 |
1.4057 |
0.0324 |
2.25% |
| 2026-06-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4057 |
1.4057 |
1.4448 |
1.4448 |
-0.0391 |
-2.78% |
| 2026-06-05 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4448 |
1.4448 |
1.4529 |
1.4529 |
-0.0081 |
-0.56% |
| 2026-06-04 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4529 |
1.4529 |
1.4585 |
1.4585 |
-0.0056 |
-0.38% |
| 2026-06-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4585 |
1.4585 |
1.4492 |
1.4492 |
0.0093 |
0.64% |
| 2026-06-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4492 |
1.4492 |
1.4440 |
1.4440 |
0.0052 |
0.36% |
| 2026-06-01 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4440 |
1.4440 |
1.4552 |
1.4552 |
-0.0112 |
-0.77% |
| 2026-05-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4552 |
1.4552 |
1.5100 |
1.5100 |
-0.0548 |
-3.77% |
| 2026-05-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5100 |
1.5100 |
1.5003 |
1.5003 |
0.0097 |
0.65% |
| 2026-05-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5003 |
1.5003 |
1.5249 |
1.5249 |
-0.0246 |
-1.64% |
| 2026-05-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5249 |
1.5249 |
1.5499 |
1.5499 |
-0.0250 |
-1.64% |
| 2026-05-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5499 |
1.5499 |
1.5349 |
1.5349 |
0.0150 |
0.97% |
| 2026-05-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5349 |
1.5349 |
1.4966 |
1.4966 |
0.0383 |
2.50% |
| 2026-05-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4966 |
1.4966 |
1.5487 |
1.5487 |
-0.0521 |
-3.48% |
| 2026-05-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5487 |
1.5487 |
1.5429 |
1.5429 |
0.0058 |
0.38% |
| 2026-05-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5429 |
1.5429 |
1.5237 |
1.5237 |
0.0192 |
1.24% |
| 2026-05-18 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5237 |
1.5237 |
1.5194 |
1.5194 |
0.0043 |
0.28% |
| 2026-05-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5194 |
1.5194 |
1.5218 |
1.5218 |
-0.0024 |
-0.16% |
| 2026-05-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5218 |
1.5218 |
1.5521 |
1.5521 |
-0.0303 |
-1.99% |
| 2026-05-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5521 |
1.5521 |
1.5220 |
1.5220 |
0.0301 |
1.94% |
| 2026-05-12 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5220 |
1.5220 |
1.5239 |
1.5239 |
-0.0019 |
-0.12% |
| 2026-05-11 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.5239 |
1.5239 |
1.4965 |
1.4965 |
0.0274 |
1.80% |
| 2026-05-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4965 |
1.4965 |
1.4919 |
1.4919 |
0.0046 |
0.31% |
| 2026-04-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4528 |
1.4528 |
1.4407 |
1.4407 |
0.0121 |
0.84% |
| 2026-04-29 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4407 |
1.4407 |
1.4224 |
1.4224 |
0.0183 |
1.27% |
| 2026-04-28 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4224 |
1.4224 |
1.4439 |
1.4439 |
-0.0215 |
-1.51% |
| 2026-04-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4439 |
1.4439 |
1.4350 |
1.4350 |
0.0089 |
0.62% |
| 2026-04-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4350 |
1.4350 |
1.4500 |
1.4500 |
-0.0150 |
-1.05% |
| 2026-04-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4500 |
1.4500 |
1.4736 |
1.4736 |
-0.0236 |
-1.63% |
| 2026-04-22 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4736 |
1.4736 |
1.4500 |
1.4500 |
0.0236 |
1.60% |
| 2026-04-21 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4500 |
1.4500 |
1.4500 |
1.4500 |
0.0000 |
0.00% |
| 2026-04-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4500 |
1.4500 |
1.4432 |
1.4432 |
0.0068 |
0.47% |
| 2026-04-17 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4432 |
1.4432 |
1.4302 |
1.4302 |
0.0130 |
0.91% |
| 2026-04-16 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4302 |
1.4302 |
1.4092 |
1.4092 |
0.0210 |
1.47% |
| 2026-04-15 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4092 |
1.4092 |
1.4148 |
1.4148 |
-0.0056 |
-0.40% |
| 2026-04-14 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.4148 |
1.4148 |
1.3931 |
1.3931 |
0.0217 |
1.53% |
| 2026-04-13 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3931 |
1.3931 |
1.3945 |
1.3945 |
-0.0014 |
-0.10% |
| 2026-04-10 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3945 |
1.3945 |
1.3778 |
1.3778 |
0.0167 |
1.20% |
| 2026-04-09 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3778 |
1.3778 |
1.3859 |
1.3859 |
-0.0081 |
-0.58% |
| 2026-04-08 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3859 |
1.3859 |
1.3211 |
1.3211 |
0.0648 |
4.68% |
| 2026-04-07 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3211 |
1.3211 |
1.3120 |
1.3120 |
0.0091 |
0.69% |
| 2026-04-03 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3120 |
1.3120 |
1.3217 |
1.3217 |
-0.0097 |
-0.73% |
| 2026-04-02 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3217 |
1.3217 |
1.3486 |
1.3486 |
-0.0269 |
-2.04% |
| 2026-04-01 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3486 |
1.3486 |
1.3198 |
1.3198 |
0.0288 |
2.14% |
| 2026-03-31 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3198 |
1.3198 |
1.3428 |
1.3428 |
-0.0230 |
-1.74% |
| 2026-03-30 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3428 |
1.3428 |
1.3386 |
1.3386 |
0.0042 |
0.31% |
| 2026-03-27 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3386 |
1.3386 |
1.3221 |
1.3221 |
0.0165 |
1.23% |
| 2026-03-26 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3221 |
1.3221 |
1.3422 |
1.3422 |
-0.0201 |
-1.52% |
| 2026-03-25 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3422 |
1.3422 |
1.3177 |
1.3177 |
0.0245 |
1.83% |
| 2026-03-24 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3177 |
1.3177 |
1.2850 |
1.2850 |
0.0327 |
2.48% |
| 2026-03-23 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.2850 |
1.2850 |
1.3498 |
1.3498 |
-0.0648 |
-5.04% |
| 2026-03-20 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3498 |
1.3498 |
1.3669 |
1.3669 |
-0.0171 |
-1.27% |
| 2026-03-19 |
562520 |
华夏中证智选1000成长创新策略ETF |
1.3669 |
1.3669 |
1.4004 |
1.4004 |
-0.0335 |
-2.45% |
