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| 华夏中证智选1000成长创新策略ETF(562520)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 | | 2026-06-12 | 1.4131 | 1.4131 | 0.00% | -2.19% | -7.16% | -1.54% | -- | -- | 9.20% | -- | -- | | 2026-06-10 | 1.4152 | 1.4152 | -1.59% | -- | -- | -- | -- | -- | 9.93% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4381 | 1.4381 | 0.00% | -- | -- | 1.03% | 34.97% | -- | 11.71% | -- | -- | | 2026-06-05 | 1.4448 | 1.4448 | 0.00% | -- | -- | -- | -- | -- | 9.76% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | -- | -- | 10.14% | -- | -- | | 2026-05-28 | 1.5100 | 1.5100 | 0.65% | -- | -- | -- | -- | -- | 15.87% | -- | -- | | 2026-05-27 | 1.5003 | 1.5003 | 0.00% | -- | -- | -- | -- | -- | 15.12% | 场内交易 | 场内交易 | | 2026-05-22 | 1.5349 | 1.5349 | 0.00% | -- | -- | 6.08% | 47.44% | -- | 17.72% | 场内交易 | 场内交易 | | 2026-05-18 | 1.5237 | 1.5237 | 0.00% | -- | -- | 5.31% | -- | -- | 17.31% | 场内交易 | 场内交易 | | 2026-05-13 | 1.5521 | 1.5521 | 1.98% | 5.53% | -- | 7.27% | -- | -- | 21.10% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -- | -- | 18.75% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4919 | 1.4919 | 1.43% | -- | -- | -- | -- | -- | 14.68% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4708 | 1.4708 | 0.00% | -- | -- | -- | -- | -- | 13.06% | -- | -- | | 2026-04-20 | 1.4500 | 1.4500 | 0.00% | -- | -- | -0.21% | -- | -- | 5.33% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3778 | 1.3778 | 0.00% | -- | -3.21% | -3.91% | 43.19% | -- | -0.19% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3486 | 1.3486 | 0.00% | -- | -- | -- | 25.10% | -- | 0.28% | -- | -- | | 2026-03-24 | 1.3177 | 1.3177 | 2.54% | -4.87% | -- | -0.05% | 21.55% | -- | -1.53% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2850 | 1.2850 | 0.00% | -- | -11.19% | -1.03% | -- | -- | -4.04% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3669 | 1.3669 | 0.00% | -4.76% | -5.53% | 6.66% | 22.47% | -- | 3.42% | -- | -- | | 2026-03-17 | 1.3851 | 1.3851 | 0.00% | -- | -4.27% | -- | 24.14% | -- | 4.80% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4352 | 1.4352 | -1.05% | -- | -- | 11.74% | 28.20% | -- | 7.54% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4504 | 1.4504 | 0.00% | 3.42% | -0.19% | 14.51% | 30.08% | -- | 8.68% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4235 | 1.4235 | 0.00% | -- | -- | 11.46% | -- | -- | 5.46% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4025 | 1.4025 | -0.92% | -- | -3.30% | 12.43% | 29.07% | -- | 3.32% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4155 | 1.4155 | 0.00% | -- | -3.32% | -- | 32.53% | -- | 4.27% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | 38.67% | -- | 5.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4532 | 1.4532 | 0.00% | 0.19% | 1.35% | 13.24% | 37.64% | -- | 7.29% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4504 | 1.4504 | -0.94% | -- | -- | -- | -- | -- | 7.69% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4641 | 1.4641 | 0.00% | -1.86% | -- | -- | -- | -- | 8.71% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4829 | 1.4829 | 0.00% | -- | -- | 11.57% | -- | -- | 13.81% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4919 | 1.4919 | 0.74% | 2.68% | 12.22% | -- | -- | -- | 14.50% | -- | -- | | 2026-01-26 | 1.4810 | 1.4810 | 0.00% | -- | 11.40% | -- | -- | -- | 13.66% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4530 | 1.4530 | 0.00% | -- | 13.38% | -- | -- | -- | 11.51% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4556 | 1.4556 | 0.00% | 1.51% | -- | -- | 48.09% | -- | 14.28% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4439 | 1.4439 | 0.00% | -- | 12.42% | -- | 46.25% | -- | 14.77% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4339 | 1.4339 | 0.00% | -- | 12.28% | -- | -- | -- | 14.15% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3294 | 1.3294 | -0.37% | 3.74% | -- | -- | -- | -- | 11.94% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3344 | 1.3344 | 1.22% | 4.93% | -- | 1.12% | 31.81% | -- | 14.66% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3183 | 1.3183 | 1.53% | -- | -- | -0.07% | 29.02% | -- | 13.28% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2984 | 1.2984 | 0.30% | -- | -- | -- | -- | -- | 11.57% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2945 | 1.2945 | 1.01% | -- | -- | -- | -- | -- | 10.82% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2815 | 1.2815 | 0.77% | -0.23% | 3.17% | -- | 26.67% | -- | 6.68% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2717 | 1.2717 | 0.00% | 0.40% | 1.60% | -- | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2844 | 1.2844 | 1.41% | -- | 0.88% | -- | 23.55% | -- | 2.20% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2666 | 1.2666 | -1.32% | 1.54% | -1.30% | -0.98% | 22.22% | -- | 0.39% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2835 | 1.2835 | 0.50% | -- | -0.65% | -- | 26.14% | -- | 1.73% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2771 | 1.2771 | 0.00% | -- | -- | 2.60% | 27.15% | -- | 1.22% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 25.54% | -- | -2.18% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2354 | 1.2354 | -0.54% | -- | -- | -- | 23.85% | -- | -3.80% | -- | -- | | 2025-11-19 | 1.2421 | 1.2421 | -0.77% | -2.44% | -0.25% | -- | 26.71% | -- | -3.28% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2517 | 1.2517 | -0.78% | -2.46% | 0.52% | -- | 31.45% | -- | -2.53% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2616 | 1.2616 | -0.57% | -2.35% | 1.32% | -- | 29.02% | -- | -2.42% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2688 | 1.2688 | 0.00% | -- | -- | -- | 26.63% | -- | 0.27% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2732 | 1.2732 | -0.79% | -1.11% | -- | 6.46% | 22.54% | -- | 0.48% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2833 | 1.2833 | -0.67% | -- | -- | -- | 22.14% | -- | 1.28% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2919 | 1.2919 | 0.00% | -- | -- | 10.17% | 26.69% | -- | 1.84% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3060 | 1.3060 | 1.44% | -0.27% | -- | -- | 31.10% | -- | 1.07% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2875 | 1.2875 | 0.00% | -3.13% | -- | 10.87% | 29.14% | -- | -0.36% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3021 | 1.3021 | -0.57% | -- | -- | -- | 34.43% | -- | 6.08% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3095 | 1.3095 | -1.47% | -- | -- | -- | 36.36% | -- | 8.29% | -- | -- | | 2025-10-29 | 1.3291 | 1.3291 | 0.00% | -- | -- | 15.46% | 37.47% | -- | 9.91% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2797 | 1.2797 | 0.00% | -- | -- | -- | 32.24% | -- | 2.92% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | 37.67% | -- | 0.46% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3196 | 1.3196 | 0.03% | -- | -- | -- | 39.71% | -- | 11.37% | -- | -- | | 2025-09-24 | 1.3192 | 1.3192 | 0.00% | -- | 3.77% | 25.41% | 40.62% | -- | 11.33% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2791 | 1.2791 | 0.00% | -- | -- | 20.75% | -- | -- | -0.93% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2447 | 1.2447 | 0.00% | -- | 6.15% | 16.82% | -- | -- | -3.59% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2542 | 1.2542 | 0.00% | -- | 8.00% | -- | 34.69% | -- | -1.13% | 场内交易 | 场内交易 | | 2025-08-22 | 1.2713 | 1.2713 | 1.48% | -- | -- | 22.12% | -- | -- | -7.15% | -- | -- | | 2025-08-21 | 1.2528 | 1.2528 | 0.00% | -- | -- | 19.39% | -- | -- | -7.81% | 场内交易 | 场内交易 | | 2025-08-13 | 1.2215 | 1.2215 | 2.14% | -- | 12.39% | -- | 27.25% | -- | -10.39% | 场内交易 | 场内交易 | | 2025-08-12 | 1.1959 | 1.1959 | 0.00% | 2.98% | 10.04% | -- | -- | -- | -12.27% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1726 | 1.1726 | 0.00% | 2.96% | -- | -- | 21.24% | -- | -13.42% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1613 | 1.1613 | 0.73% | 0.89% | 8.77% | 11.82% | 21.77% | -- | -13.16% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1529 | 1.1529 | 1.23% | 0.81% | 7.98% | 11.02% | 17.35% | -- | -12.09% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1389 | 1.1389 | 0.00% | -0.10% | -- | 9.67% | -- | -- | -15.20% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1511 | 1.1511 | 0.66% | -- | 8.50% | 11.71% | -- | -- | -13.30% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1436 | 1.1436 | 0.32% | -- | 7.80% | 11.82% | 17.94% | -- | -14.36% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1400 | 1.1400 | 0.00% | 2.56% | -- | 10.53% | -- | -- | -12.48% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1115 | 1.1115 | 0.00% | 2.27% | -- | -- | -- | -- | -14.38% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0918 | 1.0918 | 0.46% | -- | -- | 6.82% | -- | -- | -15.77% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0868 | 1.0868 | 0.00% | 1.79% | 2.60% | 7.60% | -- | -- | -15.80% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0677 | 1.0677 | -0.68% | 0.64% | 1.50% | 0.95% | -- | -- | -19.39% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0750 | 1.0750 | 0.00% | -- | 3.20% | 1.65% | 6.64% | -- | -17.58% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0609 | 1.0609 | 0.00% | -- | -- | -2.01% | -- | -- | -18.16% | 场内交易 | 场内交易 |
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