|
| 华夏中证智选300成长创新策略ETF(159523)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.3963 | 1.3963 | 2.42% | 5.13% | 4.63% | 11.75% | 36.73% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.3633 | 1.3633 | 0.00% | -- | 3.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3282 | 1.3282 | 0.00% | -- | -- | 3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2687 | 1.2687 | -1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2815 | 1.2815 | 0.00% | -3.61% | -- | 0.32% | 24.19% | -- | -- | -- | -- | | 2026-06-05 | 1.2938 | 1.2938 | 0.00% | -3.06% | -0.74% | 0.79% | 25.43% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3295 | 1.3295 | 0.00% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3347 | 1.3347 | -0.71% | 0.01% | -- | -- | 30.39% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3442 | 1.3442 | -0.69% | 1.91% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | 33.24% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3557 | 1.3557 | 1.59% | 2.89% | -- | 2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3345 | 1.3345 | 1.18% | -- | -- | 2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3190 | 1.3190 | 0.00% | -- | -- | 1.17% | 26.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3176 | 1.3176 | 0.00% | -- | -- | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3587 | 1.3587 | 1.15% | 1.73% | 7.86% | 4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3433 | 1.3433 | 0.00% | 3.06% | -- | 1.40% | 30.33% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3379 | 1.3379 | 0.17% | 2.65% | -- | 4.26% | 32.06% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3356 | 1.3356 | 2.47% | -- | -- | 4.08% | 32.82% | -- | -- | -- | -- | | 2026-04-30 | 1.3034 | 1.3034 | 0.00% | -- | 6.17% | -- | 30.77% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.2781 | 1.2781 | 0.00% | 1.46% | 2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2857 | 1.2857 | 0.00% | 4.24% | -- | -0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2743 | 1.2743 | 1.16% | -- | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2597 | 1.2597 | 0.00% | -- | -2.01% | -- | 28.41% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2334 | 1.2334 | 0.00% | -- | -3.44% | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2343 | 1.2343 | 1.97% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.2104 | 1.2104 | -1.41% | -- | -- | -- | 18.54% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | 19.55% | -- | -- | -- | -- | | 2026-03-20 | 1.2495 | 1.2495 | 0.00% | -2.80% | -4.16% | 1.68% | 19.89% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2855 | 1.2855 | 0.00% | -0.24% | -1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3009 | 1.3009 | 0.00% | -- | -- | -- | 26.51% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2774 | 1.2774 | -0.87% | -- | -2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2886 | 1.2886 | 0.39% | -- | 0.42% | 4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2836 | 1.2836 | 0.00% | -- | -- | 4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2822 | 1.2822 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3199 | 1.3199 | 0.00% | 1.24% | 2.15% | 10.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3037 | 1.3037 | -1.59% | 1.60% | -- | 3.39% | 28.63% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3248 | 1.3248 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3089 | 1.3089 | 2.00% | -- | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2832 | 1.2832 | 0.00% | -- | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2963 | 1.2963 | 0.00% | -- | -- | 4.50% | 30.62% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2921 | 1.2921 | 0.00% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3024 | 1.3024 | 0.00% | -- | 5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2980 | 1.2980 | 0.19% | -- | 5.63% | -- | 30.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2956 | 1.2956 | 0.00% | 0.42% | -- | 3.57% | 31.48% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2902 | 1.2902 | 0.00% | -- | -- | -- | 31.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2965 | 1.2965 | 0.00% | -- | 5.18% | 3.13% | 33.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2511 | 1.2511 | 0.68% | 1.81% | 3.99% | -- | 21.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2427 | 1.2427 | 0.10% | -- | 3.71% | -- | 21.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2415 | 1.2415 | 0.00% | -- | -- | 1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2288 | 1.2288 | 0.00% | -- | 0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2238 | 1.2238 | 0.00% | -1.73% | -- | 1.27% | 22.25% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | 21.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2453 | 1.2453 | 1.03% | -- | -- | -- | 23.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2326 | 1.2326 | 0.00% | -- | -0.68% | 3.93% | 24.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2031 | 1.2031 | 0.40% | -1.50% | -- | -- | 23.78% | -- | -- | -- | -- | | 2025-11-25 | 1.1983 | 1.1983 | 0.00% | -- | -- | 1.06% | 23.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | 21.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2609 | 1.2609 | 0.00% | -- | -- | 13.86% | 20.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2410 | 1.2410 | 0.04% | -- | -1.29% | 14.15% | 20.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2405 | 1.2405 | 0.00% | -- | -1.33% | 14.90% | 23.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2389 | 1.2389 | 0.00% | -0.69% | -- | -- | 21.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2257 | 1.2257 | 0.00% | -- | -- | -- | 20.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2510 | 1.2510 | 0.28% | -- | -- | 17.56% | 26.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2475 | 1.2475 | 0.00% | -0.77% | 3.23% | -- | 24.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2515 | 1.2515 | 0.00% | -0.45% | -- | -- | 20.06% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2572 | 1.2572 | 0.64% | -- | -- | -- | 20.62% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2492 | 1.2492 | 0.00% | -- | -- | -- | 30.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2286 | 1.2286 | 0.00% | -- | 5.69% | 18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2085 | 1.2085 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.2093 | 1.2093 | 0.00% | -- | -- | 16.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1860 | 1.1860 | 0.00% | -- | 9.09% | 14.98% | 40.01% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1857 | 1.1857 | 2.00% | -- | 8.28% | -- | 38.45% | -- | -- | -- | -- | | 2025-08-22 | 1.1625 | 1.1625 | 2.45% | -- | -- | -- | 36.43% | -- | -- | -- | -- | | 2025-08-21 | 1.1347 | 1.1347 | 0.00% | -- | -- | 8.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1074 | 1.1074 | 0.75% | -- | 3.89% | -- | 29.04% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0992 | 1.0992 | 0.00% | 1.10% | 3.12% | 6.65% | 28.17% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0905 | 1.0905 | 0.00% | -- | -- | 7.00% | 26.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0872 | 1.0872 | 0.70% | -1.48% | 2.67% | 9.08% | 26.57% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0796 | 1.0796 | 0.00% | -- | 1.95% | 8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0950 | 1.0950 | -0.47% | -- | -- | -- | 24.86% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1002 | 1.1002 | 0.58% | -- | 6.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0939 | 1.0939 | 0.00% | 2.80% | -- | -- | 23.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0641 | 1.0641 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0671 | 1.0671 | 0.11% | 1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0659 | 1.0659 | 0.00% | 0.66% | 3.10% | 8.65% | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0594 | 1.0594 | 0.00% | -- | 2.66% | -- | 20.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0548 | 1.0548 | -0.39% | -- | 2.25% | 12.78% | 20.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0589 | 1.0589 | 0.23% | -- | 3.18% | 4.78% | 20.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0565 | 1.0565 | 0.00% | -- | -- | 4.54% | 20.02% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0363 | 1.0363 | 0.00% | 0.74% | -- | 0.56% | 15.67% | -- | -- | 场内交易 | 场内交易 |
|