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C(018733)
2024-05-07
1.0134
0.4261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0134 | 1.0134 |
| 2024-05-06 | 1.0091 | 1.0091 |
| 2024-04-30 | 0.9855 | 0.9855 |
| 2024-04-29 | 0.9911 | 0.9911 |
| 2024-04-26 | 0.9732 | 0.9732 |
| 2024-04-25 | 0.9651 | 0.9651 |
| 2024-04-24 | 0.9623 | 0.9623 |
| 2024-04-23 | 0.9559 | 0.9559 |
| 2024-04-22 | 0.9689 | 0.9689 |
| 2024-04-19 | 0.9763 | 0.9763 |
| 2024-04-18 | 0.9686 | 0.9686 |
| 2024-04-17 | 0.9650 | 0.9650 |
| 2024-04-16 | 0.9341 | 0.9341 |
| 2024-04-15 | 0.9561 | 0.9561 |
| 2024-04-12 | 0.9609 | 0.9609 |
| 2024-04-11 | 0.9686 | 0.9686 |
| 2024-04-10 | 0.9638 | 0.9638 |
| 2024-04-09 | 0.9704 | 0.9704 |
| 2024-04-08 | 0.9583 | 0.9583 |
| 2024-04-03 | 0.9703 | 0.9703 |
| 2024-04-02 | 0.9649 | 0.9649 |
| 2024-04-01 | 0.9586 | 0.9586 |
| 2024-03-29 | 0.9427 | 0.9427 |
| 2024-03-28 | 0.9315 | 0.9315 |
| 2024-03-27 | 0.9193 | 0.9193 |
| 2024-03-26 | 0.9354 | 0.9354 |
| 2024-03-25 | 0.9334 | 0.9334 |
| 2024-03-22 | 0.9445 | 0.9445 |
| 2024-03-21 | 0.9570 | 0.9570 |
| 2024-03-20 | 0.9562 | 0.9562 |
| 2024-03-19 | 0.9493 | 0.9493 |
| 2024-03-18 | 0.9558 | 0.9558 |
| 2024-03-15 | 0.9463 | 0.9463 |
| 2024-03-14 | 0.9363 | 0.9363 |
| 2024-03-13 | 0.9389 | 0.9389 |
| 2024-03-12 | 0.9420 | 0.9420 |
| 2024-03-11 | 0.9382 | 0.9382 |
| 2024-03-08 | 0.9293 | 0.9293 |
| 2024-03-07 | 0.9248 | 0.9248 |
| 2024-03-06 | 0.9275 | 0.9275 |
| 2024-03-05 | 0.9241 | 0.9241 |
| 2024-03-04 | 0.9311 | 0.9311 |
| 2024-03-01 | 0.9315 | 0.9315 |
| 2024-02-29 | 0.9281 | 0.9281 |
| 2024-02-28 | 0.9067 | 0.9067 |
| 2024-02-27 | 0.9305 | 0.9305 |
| 2024-02-26 | 0.9184 | 0.9184 |
| 2024-02-23 | 0.9185 | 0.9185 |
| 2024-02-22 | 0.9131 | 0.9131 |
| 2024-02-21 | 0.9064 | 0.9064 |
| 2024-02-20 | 0.9025 | 0.9025 |
| 2024-02-19 | 0.9019 | 0.9019 |
| 2024-02-08 | 0.9033 | 0.9033 |
| 2024-02-07 | 0.8829 | 0.8829 |
| 2024-02-06 | 0.8485 | 0.8485 |
| 2024-02-05 | 0.8007 | 0.8007 |
| 2024-02-02 | 0.8379 | 0.8379 |
| 2024-02-01 | 0.8630 | 0.8630 |
| 2024-01-31 | 0.8716 | 0.8716 |
| 2024-01-30 | 0.8986 | 0.8986 |
| 2024-01-29 | 0.9189 | 0.9189 |
| 2024-01-26 | 0.9321 | 0.9321 |
| 2024-01-25 | 0.9296 | 0.9296 |
| 2024-01-24 | 0.8995 | 0.8995 |
| 2024-01-23 | 0.8826 | 0.8826 |
| 2024-01-22 | 0.8716 | 0.8716 |
| 2024-01-19 | 0.9181 | 0.9181 |
| 2024-01-18 | 0.9245 | 0.9245 |
| 2024-01-17 | 0.9359 | 0.9359 |
| 2024-01-16 | 0.9535 | 0.9535 |
| 2024-01-15 | 0.9570 | 0.9570 |
| 2024-01-12 | 0.9573 | 0.9573 |
| 2024-01-11 | 0.9577 | 0.9577 |
| 2024-01-10 | 0.9494 | 0.9494 |
| 2024-01-09 | 0.9503 | 0.9503 |
| 2024-01-08 | 0.9468 | 0.9468 |
| 2024-01-05 | 0.9669 | 0.9669 |
| 2024-01-04 | 0.9766 | 0.9766 |
| 2024-01-03 | 0.9790 | 0.9790 |
| 2024-01-02 | 0.9759 | 0.9759 |
| 2023-12-31 | 0.9719 | 0.9719 |
| 2023-12-29 | 0.9719 | 0.9719 |
| 2023-12-28 | 0.9647 | 0.9647 |
| 2023-12-27 | 0.9506 | 0.9506 |
| 2023-12-26 | 0.9438 | 0.9438 |
| 2023-12-25 | 0.9511 | 0.9511 |
| 2023-12-22 | 0.9525 | 0.9525 |
| 2023-12-21 | 0.9568 | 0.9568 |
| 2023-12-20 | 0.9523 | 0.9523 |
| 2023-12-19 | 0.9603 | 0.9603 |
| 2023-12-18 | 0.9627 | 0.9627 |
| 2023-12-15 | 0.9743 | 0.9743 |
| 2023-12-14 | 0.9804 | 0.9804 |
| 2023-12-13 | 0.9810 | 0.9810 |
| 2023-12-12 | 0.9871 | 0.9871 |
| 2023-12-11 | 0.9832 | 0.9832 |
| 2023-12-08 | 0.9727 | 0.9727 |
| 2023-12-07 | 0.9804 | 0.9804 |
| 2023-12-06 | 0.9832 | 0.9832 |
| 2023-12-05 | 0.9799 | 0.9799 |
| 2023-12-04 | 0.9955 | 0.9955 |
| 2023-12-01 | 0.9981 | 0.9981 |
| 2023-11-30 | 0.9941 | 0.9941 |
| 2023-11-29 | 0.9980 | 0.9980 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0067 | 1.0067 |
| 2023-11-22 | 0.9952 | 0.9952 |
| 2023-11-21 | 1.0032 | 1.0032 |
| 2023-11-20 | 1.0050 | 1.0050 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-16 | 0.9930 | 0.9930 |
| 2023-11-15 | 1.0003 | 1.0003 |
| 2023-11-14 | 0.9950 | 0.9950 |
| 2023-11-13 | 0.9934 | 0.9934 |
