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| 华夏中证智选500成长创新策略ETF(159620)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 | | 2026-11-11 | 1.1081 | 1.1081 | 0.72% | 1.29% | -- | -- | -- | -7.84% | 18.04% | 场内交易 | 场内交易 | | 2026-11-10 | 1.1002 | 1.1002 | 1.21% | 4.85% | -- | -- | -4.29% | -8.50% | 17.19% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0871 | 1.0871 | -0.18% | 2.35% | -- | -- | -5.18% | -9.59% | 15.32% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0891 | 1.0891 | -2.12% | 5.29% | -9.35% | -- | -5.88% | -9.42% | 15.52% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1127 | 1.1127 | 1.71% | 5.23% | -7.38% | -- | -2.24% | -7.46% | 20.05% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0940 | 1.0940 | 4.26% | 0.84% | -8.94% | -- | -3.70% | -9.02% | 18.04% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0493 | 1.0493 | -1.21% | -1.82% | -12.66% | -- | -- | -12.73% | 13.21% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0621 | 1.0621 | 2.68% | -4.30% | -11.59% | -- | -8.57% | -11.67% | 15.73% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0344 | 1.0344 | -2.18% | -- | -13.90% | -- | -- | -13.97% | 10.22% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0574 | 1.0574 | -2.53% | -2.75% | -- | -- | -- | -12.06% | 13.41% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0849 | 1.0849 | 1.51% | -- | -- | -- | -7.49% | -9.77% | 16.36% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0688 | 1.0688 | -3.69% | -- | -- | -- | -- | -11.11% | 14.63% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1098 | 1.1098 | 0.00% | 0.42% | -- | -- | -- | -7.70% | 21.08% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0873 | 1.0873 | 0.00% | -- | -13.71% | -- | -- | -9.57% | 17.59% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1052 | 1.1052 | 0.81% | -3.56% | -11.16% | -- | -- | -8.08% | 18.37% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | -5.96% | -8.82% | 15.97% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1274 | 1.1274 | -1.19% | -6.16% | -- | -- | -3.10% | -6.24% | 18.20% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1410 | 1.1410 | -0.44% | -5.03% | -- | -- | -4.59% | -5.11% | 19.62% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1460 | 1.1460 | 0.00% | -4.61% | -- | -- | -4.81% | -4.69% | 18.88% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1676 | 1.1676 | -2.81% | -2.81% | -- | -- | -4.00% | -2.89% | 19.46% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2014 | 1.2014 | 0.00% | -4.08% | -- | -- | -1.22% | -0.08% | 22.92% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2525 | 1.2525 | -0.60% | -- | -- | -- | -- | 4.17% | 29.51% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2601 | 1.2601 | 0.41% | -- | -- | -- | -- | 4.80% | 30.30% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2550 | 1.2550 | 0.88% | -- | -- | -- | -- | 4.37% | 31.97% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -- | 3.47% | 28.19% | -- | -- | | 2026-06-26 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | -- | 13.54% | 33.41% | -- | -- | | 2026-06-12 | 1.2667 | 1.2667 | 1.03% | -- | -5.53% | -0.63% | -- | 5.35% | 22.58% | -- | -- | | 2026-06-11 | 1.2538 | 1.2538 | 0.00% | -- | -- | -- | -- | 4.27% | 22.05% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2635 | 1.2635 | 0.00% | -- | -4.54% | -- | 31.60% | 5.08% | 22.99% | -- | -- | | 2026-05-29 | 1.2776 | 1.2776 | -2.85% | -- | -- | -- | -- | 6.25% | 23.12% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3151 | 1.3151 | -0.10% | -- | -- | -- | -- | 9.37% | 26.18% | -- | -- | | 2026-05-27 | 1.3164 | 1.3164 | 0.00% | -- | 2.40% | -- | 40.99% | 9.48% | 26.31% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3457 | 1.3457 | 0.00% | -- | 5.50% | -- | 43.57% | 11.92% | 29.53% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3242 | 1.3242 | 0.00% | -0.34% | 5.86% | -- | -- | 10.13% | 28.20% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3409 | 1.3409 | 0.00% | -- | -- | -- | 40.79% | 11.52% | 29.82% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3236 | 1.3236 | -0.38% | -- | 7.29% | -- | -- | 10.08% | 24.80% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3287 | 1.3287 | 0.00% | -- | -- | -- | 40.72% | 10.50% | 26.17% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2856 | 1.2856 | 0.78% | -- | -- | -- | -- | 6.92% | 21.06% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2756 | 1.2756 | 0.00% | -0.05% | -- | -- | -- | 6.09% | 20.04% | 场内交易 | 场内交易 | | 2026-04-22 | 1.2943 | 1.2943 | 0.00% | 3.93% | -- | -0.71% | 38.77% | 7.64% | 20.45% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2763 | 1.2763 | 0.00% | -- | 3.70% | -- | 39.26% | 6.15% | 14.75% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2453 | 1.2453 | -0.45% | 0.94% | -1.06% | -- | -- | 3.57% | 12.32% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2509 | 1.2509 | 0.00% | -- | -0.62% | -- | 35.35% | 4.03% | 12.83% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2337 | 1.2337 | 0.00% | -- | -- | 0.09% | -- | 2.60% | 11.63% | 场内交易 | 场内交易 | | 2026-04-03 | 1.1703 | 1.1703 | 0.00% | -- | -7.24% | -0.51% | 22.06% | -2.67% | 6.74% | 场内交易 | 场内交易 | | 2026-03-31 | 1.1734 | 1.1734 | 0.00% | -- | -- | -0.25% | -- | -2.41% | 8.02% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1906 | 1.1906 | 0.00% | -- | -- | 1.03% | -- | -0.98% | 9.83% | 场内交易 | 场内交易 | | 2026-03-17 | 1.2308 | 1.2308 | 0.00% | -4.83% | -- | -- | 25.48% | 2.36% | 14.85% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2587 | 1.2587 | -1.26% | -- | -- | -- | 30.50% | 4.68% | 15.57% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2747 | 1.2747 | 0.00% | 1.05% | -- | -- | -- | 6.01% | 17.50% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2932 | 1.2932 | 0.00% | 2.50% | -- | 13.61% | -- | 7.55% | 19.21% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2614 | 1.2614 | 0.00% | -- | -- | -- | -- | 4.91% | 13.57% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2617 | 1.2617 | 0.00% | -2.10% | -0.97% | -- | 32.78% | 4.93% | 13.60% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2888 | 1.2888 | 0.00% | -- | -- | -- | -- | 7.19% | 16.00% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2726 | 1.2726 | -0.12% | -- | 8.19% | 12.02% | -- | 5.84% | 14.20% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2741 | 1.2741 | 0.00% | -- | 8.31% | -- | -- | 5.96% | 14.34% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3035 | 1.3035 | 0.32% | -- | 12.63% | -- | 40.13% | 8.41% | 18.41% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2993 | 1.2993 | 0.00% | -- | -- | -- | -- | 8.06% | 18.03% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2634 | 1.2634 | 0.00% | 3.07% | -- | 5.64% | -- | 5.07% | 18.69% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2326 | 1.2326 | 0.00% | 4.79% | -- | 1.35% | 38.21% | 2.51% | 16.55% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2258 | 1.2258 | 1.95% | -- | -- | 0.79% | -- | 1.95% | 15.90% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2024 | 1.2024 | 2.22% | -- | -- | -1.13% | -- | 0.00% | 14.29% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1763 | 1.1763 | 0.00% | -- | -- | -3.28% | 28.60% | -- | 14.98% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1785 | 1.1785 | 0.00% | -- | 7.10% | -1.93% | 28.01% | -- | 18.76% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 25.22% | -- | 16.29% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1282 | 1.1282 | 0.00% | -0.20% | -0.70% | -- | -- | -- | 7.43% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1310 | 1.1310 | -0.64% | 1.07% | -- | -- | -- | -- | 4.67% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1383 | 1.1383 | 0.69% | -- | -0.97% | -- | 22.24% | -- | 5.35% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1305 | 1.1305 | 0.00% | -- | -1.40% | -- | 22.23% | -- | 4.63% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1190 | 1.1190 | 0.00% | -- | -1.50% | -- | 22.36% | -- | 3.66% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 23.27% | -- | 3.21% | -- | -- | | 2025-11-25 | 1.1004 | 1.1004 | 0.00% | -- | -- | -3.26% | 23.03% | -- | 3.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | 18.76% | -- | 2.63% | -- | -- | | 2025-11-17 | 1.1255 | 1.1255 | -0.94% | -2.09% | -- | -- | 21.52% | -- | 3.59% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1362 | 1.1362 | 0.00% | -0.90% | -2.35% | -- | 19.78% | -- | 5.89% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1388 | 1.1388 | 0.00% | 0.05% | -5.41% | 8.68% | 16.96% | -- | 5.64% | 场内交易 | 场内交易 |
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