基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证智选1000价值稳健策略ETF发起式联接A(018732)
2024-05-08
1.0073
-0.8173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0073 | 1.0073 |
| 2024-05-07 | 1.0156 | 1.0156 |
| 2024-05-06 | 1.0113 | 1.0113 |
| 2024-04-30 | 0.9875 | 0.9875 |
| 2024-04-29 | 0.9932 | 0.9932 |
| 2024-04-26 | 0.9753 | 0.9753 |
| 2024-04-25 | 0.9670 | 0.9670 |
| 2024-04-24 | 0.9643 | 0.9643 |
| 2024-04-23 | 0.9579 | 0.9579 |
| 2024-04-22 | 0.9708 | 0.9708 |
| 2024-04-19 | 0.9783 | 0.9783 |
| 2024-04-18 | 0.9706 | 0.9706 |
| 2024-04-17 | 0.9669 | 0.9669 |
| 2024-04-16 | 0.9359 | 0.9359 |
| 2024-04-15 | 0.9580 | 0.9580 |
| 2024-04-12 | 0.9628 | 0.9628 |
| 2024-04-11 | 0.9705 | 0.9705 |
| 2024-04-10 | 0.9657 | 0.9657 |
| 2024-04-09 | 0.9722 | 0.9722 |
| 2024-04-08 | 0.9602 | 0.9602 |
| 2024-04-03 | 0.9722 | 0.9722 |
| 2024-04-02 | 0.9668 | 0.9668 |
| 2024-04-01 | 0.9604 | 0.9604 |
| 2024-03-29 | 0.9444 | 0.9444 |
| 2024-03-28 | 0.9332 | 0.9332 |
| 2024-03-27 | 0.9210 | 0.9210 |
| 2024-03-26 | 0.9371 | 0.9371 |
| 2024-03-25 | 0.9351 | 0.9351 |
| 2024-03-22 | 0.9462 | 0.9462 |
| 2024-03-21 | 0.9587 | 0.9587 |
| 2024-03-20 | 0.9579 | 0.9579 |
| 2024-03-19 | 0.9509 | 0.9509 |
| 2024-03-18 | 0.9575 | 0.9575 |
| 2024-03-15 | 0.9480 | 0.9480 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9405 | 0.9405 |
| 2024-03-12 | 0.9436 | 0.9436 |
| 2024-03-11 | 0.9397 | 0.9397 |
| 2024-03-08 | 0.9309 | 0.9309 |
| 2024-03-07 | 0.9264 | 0.9264 |
| 2024-03-06 | 0.9290 | 0.9290 |
| 2024-03-05 | 0.9256 | 0.9256 |
| 2024-03-04 | 0.9326 | 0.9326 |
| 2024-03-01 | 0.9330 | 0.9330 |
| 2024-02-29 | 0.9296 | 0.9296 |
| 2024-02-28 | 0.9081 | 0.9081 |
| 2024-02-27 | 0.9320 | 0.9320 |
| 2024-02-26 | 0.9199 | 0.9199 |
| 2024-02-23 | 0.9199 | 0.9199 |
| 2024-02-22 | 0.9145 | 0.9145 |
| 2024-02-21 | 0.9078 | 0.9078 |
| 2024-02-20 | 0.9039 | 0.9039 |
| 2024-02-19 | 0.9032 | 0.9032 |
| 2024-02-08 | 0.9046 | 0.9046 |
| 2024-02-07 | 0.8841 | 0.8841 |
| 2024-02-06 | 0.8497 | 0.8497 |
| 2024-02-05 | 0.8019 | 0.8019 |
| 2024-02-02 | 0.8391 | 0.8391 |
| 2024-02-01 | 0.8642 | 0.8642 |
| 2024-01-31 | 0.8729 | 0.8729 |
| 2024-01-30 | 0.8998 | 0.8998 |
| 2024-01-29 | 0.9201 | 0.9201 |
| 2024-01-26 | 0.9333 | 0.9333 |
| 2024-01-25 | 0.9309 | 0.9309 |
| 2024-01-24 | 0.9007 | 0.9007 |
| 2024-01-23 | 0.8837 | 0.8837 |
| 2024-01-22 | 0.8728 | 0.8728 |
| 2024-01-19 | 0.9192 | 0.9192 |
| 2024-01-18 | 0.9257 | 0.9257 |
| 2024-01-17 | 0.9371 | 0.9371 |
| 2024-01-16 | 0.9547 | 0.9547 |
| 2024-01-15 | 0.9582 | 0.9582 |
| 2024-01-12 | 0.9584 | 0.9584 |
| 2024-01-11 | 0.9589 | 0.9589 |
| 2024-01-10 | 0.9505 | 0.9505 |
| 2024-01-09 | 0.9514 | 0.9514 |
| 2024-01-08 | 0.9479 | 0.9479 |
| 2024-01-05 | 0.9680 | 0.9680 |
| 2024-01-04 | 0.9778 | 0.9778 |
| 2024-01-03 | 0.9801 | 0.9801 |
| 2024-01-02 | 0.9770 | 0.9770 |
| 2023-12-31 | 0.9730 | 0.9730 |
| 2023-12-29 | 0.9729 | 0.9729 |
| 2023-12-28 | 0.9657 | 0.9657 |
| 2023-12-27 | 0.9517 | 0.9517 |
| 2023-12-26 | 0.9448 | 0.9448 |
| 2023-12-25 | 0.9521 | 0.9521 |
| 2023-12-22 | 0.9535 | 0.9535 |
| 2023-12-21 | 0.9578 | 0.9578 |
| 2023-12-20 | 0.9532 | 0.9532 |
| 2023-12-19 | 0.9613 | 0.9613 |
| 2023-12-18 | 0.9637 | 0.9637 |
| 2023-12-15 | 0.9753 | 0.9753 |
| 2023-12-14 | 0.9814 | 0.9814 |
| 2023-12-13 | 0.9819 | 0.9819 |
| 2023-12-12 | 0.9881 | 0.9881 |
| 2023-12-11 | 0.9842 | 0.9842 |
| 2023-12-08 | 0.9736 | 0.9736 |
| 2023-12-07 | 0.9813 | 0.9813 |
| 2023-12-06 | 0.9841 | 0.9841 |
| 2023-12-05 | 0.9807 | 0.9807 |
| 2023-12-04 | 0.9964 | 0.9964 |
| 2023-12-01 | 0.9990 | 0.9990 |
| 2023-11-30 | 0.9949 | 0.9949 |
| 2023-11-29 | 0.9989 | 0.9989 |
| 2023-11-28 | 1.0057 | 1.0057 |
| 2023-11-27 | 1.0011 | 1.0011 |
| 2023-11-24 | 1.0030 | 1.0030 |
| 2023-11-23 | 1.0075 | 1.0075 |
| 2023-11-22 | 0.9960 | 0.9960 |
| 2023-11-21 | 1.0040 | 1.0040 |
| 2023-11-20 | 1.0058 | 1.0058 |
| 2023-11-17 | 1.0006 | 1.0006 |
| 2023-11-16 | 0.9938 | 0.9938 |
| 2023-11-15 | 1.0010 | 1.0010 |
| 2023-11-14 | 0.9957 | 0.9957 |
| 2023-11-13 | 0.9941 | 0.9941 |
