华夏中证智选1000价值稳健策略ETF发起式联接A(018732)
2025-06-20
1.0658
-0.3180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0658 | 1.0658 |
| 2025-06-19 | 1.0692 | 1.0692 |
| 2025-06-18 | 1.0819 | 1.0819 |
| 2025-06-17 | 1.0888 | 1.0888 |
| 2025-06-16 | 1.0876 | 1.0876 |
| 2025-06-13 | 1.0888 | 1.0888 |
| 2025-06-12 | 1.1020 | 1.1020 |
| 2025-06-11 | 1.0985 | 1.0985 |
| 2025-06-10 | 1.0945 | 1.0945 |
| 2025-06-09 | 1.0987 | 1.0987 |
| 2025-06-06 | 1.0918 | 1.0918 |
| 2025-06-05 | 1.0919 | 1.0919 |
| 2025-06-04 | 1.0974 | 1.0974 |
| 2025-06-03 | 1.0891 | 1.0891 |
| 2025-05-30 | 1.0815 | 1.0815 |
| 2025-05-29 | 1.0838 | 1.0838 |
| 2025-05-28 | 1.0765 | 1.0765 |
| 2025-05-27 | 1.0740 | 1.0740 |
| 2025-05-26 | 1.0720 | 1.0720 |
| 2025-05-23 | 1.0721 | 1.0721 |
| 2025-05-22 | 1.0794 | 1.0794 |
| 2025-05-21 | 1.0886 | 1.0886 |
| 2025-05-20 | 1.0847 | 1.0847 |
| 2025-05-19 | 1.0781 | 1.0781 |
| 2025-05-16 | 1.0711 | 1.0711 |
| 2025-05-15 | 1.0716 | 1.0716 |
| 2025-05-14 | 1.0784 | 1.0784 |
| 2025-05-13 | 1.0763 | 1.0763 |
| 2025-05-12 | 1.0754 | 1.0754 |
| 2025-05-09 | 1.0699 | 1.0699 |
| 2025-05-08 | 1.0707 | 1.0707 |
| 2025-05-07 | 1.0707 | 1.0707 |
| 2025-05-06 | 1.0663 | 1.0663 |
| 2025-04-30 | 1.0530 | 1.0530 |
| 2025-04-29 | 1.0568 | 1.0568 |
| 2025-04-28 | 1.0546 | 1.0546 |
| 2025-04-25 | 1.0677 | 1.0677 |
| 2025-04-24 | 1.0657 | 1.0657 |
| 2025-04-23 | 1.0656 | 1.0656 |
| 2025-04-22 | 1.0673 | 1.0673 |
| 2025-04-21 | 1.0569 | 1.0569 |
| 2025-04-18 | 1.0465 | 1.0465 |
| 2025-04-17 | 1.0489 | 1.0489 |
| 2025-04-16 | 1.0462 | 1.0462 |
| 2025-04-15 | 1.0519 | 1.0519 |
| 2025-04-14 | 1.0524 | 1.0524 |
| 2025-04-11 | 1.0421 | 1.0421 |
| 2025-04-10 | 1.0444 | 1.0444 |
| 2025-04-09 | 1.0289 | 1.0289 |
| 2025-04-08 | 1.0177 | 1.0177 |
| 2025-04-07 | 0.9997 | 0.9997 |
| 2025-04-03 | 1.0896 | 1.0896 |
| 2025-04-02 | 1.0926 | 1.0926 |
| 2025-04-01 | 1.0899 | 1.0899 |
| 2025-03-31 | 1.0787 | 1.0787 |
| 2025-03-28 | 1.0908 | 1.0908 |
| 2025-03-27 | 1.0994 | 1.0994 |
| 2025-03-26 | 1.1018 | 1.1018 |
| 2025-03-25 | 1.0992 | 1.0992 |
| 2025-03-24 | 1.0951 | 1.0951 |
| 2025-03-21 | 1.0942 | 1.0942 |
| 2025-03-20 | 1.1006 | 1.1006 |
| 2025-03-19 | 1.1019 | 1.1019 |
| 2025-03-18 | 1.1059 | 1.1059 |
| 2025-03-17 | 1.1053 | 1.1053 |
| 2025-03-14 | 1.1014 | 1.1014 |
| 2025-03-13 | 1.0901 | 1.0901 |
| 2025-03-12 | 1.0937 | 1.0937 |
| 2025-03-11 | 1.0901 | 1.0901 |
| 2025-03-10 | 1.0815 | 1.0815 |
| 2025-03-07 | 1.0769 | 1.0769 |
| 2025-03-06 | 1.0764 | 1.0764 |
| 2025-03-05 | 1.0658 | 1.0658 |
| 2025-03-04 | 1.0623 | 1.0623 |
| 2025-03-03 | 1.0538 | 1.0538 |
| 2025-02-28 | 1.0544 | 1.0544 |
| 2025-02-27 | 1.0726 | 1.0726 |
| 2025-02-26 | 1.0694 | 1.0694 |
| 2025-02-25 | 1.0540 | 1.0540 |
| 2025-02-24 | 1.0626 | 1.0626 |
| 2025-02-21 | 1.0582 | 1.0582 |
| 2025-02-20 | 1.0549 | 1.0549 |
| 2025-02-19 | 1.0491 | 1.0491 |
| 2025-02-18 | 1.0387 | 1.0387 |
| 2025-02-17 | 1.0512 | 1.0512 |
| 2025-02-14 | 1.0530 | 1.0530 |
| 2025-02-13 | 1.0513 | 1.0513 |
| 2025-02-12 | 1.0574 | 1.0574 |
| 2025-02-11 | 1.0542 | 1.0542 |
| 2025-02-10 | 1.0503 | 1.0503 |
| 2025-02-07 | 1.0483 | 1.0483 |
| 2025-02-06 | 1.0377 | 1.0377 |
| 2025-02-05 | 1.0260 | 1.0260 |
| 2025-01-27 | 1.0381 | 1.0381 |
| 2025-01-24 | 1.0369 | 1.0369 |
| 2025-01-23 | 1.0266 | 1.0266 |
| 2025-01-22 | 1.0261 | 1.0261 |
| 2025-01-21 | 1.0332 | 1.0332 |
| 2025-01-20 | 1.0358 | 1.0358 |
| 2025-01-17 | 1.0309 | 1.0309 |
| 2025-01-16 | 1.0255 | 1.0255 |
| 2025-01-15 | 1.0208 | 1.0208 |
| 2025-01-14 | 1.0243 | 1.0243 |
| 2025-01-13 | 0.9937 | 0.9937 |
| 2025-01-10 | 0.9917 | 0.9917 |
| 2025-01-09 | 1.0101 | 1.0101 |
| 2025-01-08 | 1.0166 | 1.0166 |
| 2025-01-07 | 1.0236 | 1.0236 |
| 2025-01-06 | 1.0241 | 1.0241 |
| 2025-01-03 | 1.0196 | 1.0196 |
| 2025-01-02 | 1.0401 | 1.0401 |
| 2024-12-31 | 1.0623 | 1.0623 |
| 2024-12-30 | 1.0818 | 1.0818 |
| 2024-12-27 | 1.0853 | 1.0853 |
| 2024-12-26 | 1.0766 | 1.0766 |
