华夏中证智选1000价值稳健策略ETF发起式联接C(018733)
2024-12-02
1.0807
1.6173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0807 | 1.0807 |
| 2024-11-29 | 1.0635 | 1.0635 |
| 2024-11-28 | 1.0480 | 1.0480 |
| 2024-11-27 | 1.0452 | 1.0452 |
| 2024-11-26 | 1.0268 | 1.0268 |
| 2024-11-25 | 1.0342 | 1.0342 |
| 2024-11-22 | 1.0303 | 1.0303 |
| 2024-11-21 | 1.0642 | 1.0642 |
| 2024-11-20 | 1.0642 | 1.0642 |
| 2024-11-19 | 1.0506 | 1.0506 |
| 2024-11-18 | 1.0367 | 1.0367 |
| 2024-11-15 | 1.0367 | 1.0367 |
| 2024-11-14 | 1.0480 | 1.0480 |
| 2024-11-13 | 1.0721 | 1.0721 |
| 2024-11-12 | 1.0718 | 1.0718 |
| 2024-11-11 | 1.0769 | 1.0769 |
| 2024-11-08 | 1.0678 | 1.0678 |
| 2024-11-07 | 1.0760 | 1.0760 |
| 2024-11-06 | 1.0485 | 1.0485 |
| 2024-11-05 | 1.0452 | 1.0452 |
| 2024-11-04 | 1.0224 | 1.0224 |
| 2024-11-01 | 1.0076 | 1.0076 |
| 2024-10-31 | 1.0212 | 1.0212 |
| 2024-10-30 | 1.0099 | 1.0099 |
| 2024-10-29 | 1.0118 | 1.0118 |
| 2024-10-28 | 1.0342 | 1.0342 |
| 2024-10-25 | 1.0140 | 1.0140 |
| 2024-10-24 | 0.9934 | 0.9934 |
| 2024-10-23 | 1.0027 | 1.0027 |
| 2024-10-22 | 0.9976 | 0.9976 |
| 2024-10-21 | 0.9864 | 0.9864 |
| 2024-10-18 | 0.9848 | 0.9848 |
| 2024-10-17 | 0.9631 | 0.9631 |
| 2024-10-16 | 0.9763 | 0.9763 |
| 2024-10-15 | 0.9716 | 0.9716 |
| 2024-10-14 | 0.9913 | 0.9913 |
| 2024-10-11 | 0.9681 | 0.9681 |
| 2024-10-10 | 0.9945 | 0.9945 |
| 2024-10-09 | 0.9929 | 0.9929 |
| 2024-10-08 | 1.0812 | 1.0812 |
| 2024-09-30 | 1.0374 | 1.0374 |
| 2024-09-27 | 0.9583 | 0.9583 |
| 2024-09-26 | 0.9241 | 0.9241 |
| 2024-09-25 | 0.8882 | 0.8882 |
| 2024-09-24 | 0.8775 | 0.8775 |
| 2024-09-23 | 0.8423 | 0.8423 |
| 2024-09-20 | 0.8410 | 0.8410 |
| 2024-09-19 | 0.8463 | 0.8463 |
| 2024-09-18 | 0.8302 | 0.8302 |
| 2024-09-13 | 0.8323 | 0.8323 |
| 2024-09-12 | 0.8393 | 0.8393 |
| 2024-09-11 | 0.8411 | 0.8411 |
| 2024-09-10 | 0.8463 | 0.8463 |
| 2024-09-09 | 0.8508 | 0.8508 |
| 2024-09-06 | 0.8593 | 0.8593 |
| 2024-09-05 | 0.8714 | 0.8714 |
| 2024-09-04 | 0.8646 | 0.8646 |
| 2024-09-03 | 0.8685 | 0.8685 |
| 2024-09-02 | 0.8655 | 0.8655 |
| 2024-08-30 | 0.8788 | 0.8788 |
| 2024-08-29 | 0.8707 | 0.8707 |
| 2024-08-28 | 0.8627 | 0.8627 |
| 2024-08-27 | 0.8622 | 0.8622 |
| 2024-08-26 | 0.8682 | 0.8682 |
| 2024-08-23 | 0.8634 | 0.8634 |
| 2024-08-22 | 0.8633 | 0.8633 |
| 2024-08-21 | 0.8705 | 0.8705 |
| 2024-08-20 | 0.8771 | 0.8771 |
| 2024-08-19 | 0.8903 | 0.8903 |
| 2024-08-16 | 0.8864 | 0.8864 |
| 2024-08-15 | 0.8941 | 0.8941 |
| 2024-08-14 | 0.8883 | 0.8883 |
| 2024-08-13 | 0.8966 | 0.8966 |
| 2024-08-12 | 0.8951 | 0.8951 |
| 2024-08-09 | 0.8970 | 0.8970 |
| 2024-08-08 | 0.9015 | 0.9015 |
| 2024-08-07 | 0.8943 | 0.8943 |
| 2024-08-06 | 0.8955 | 0.8955 |
| 2024-08-05 | 0.8856 | 0.8856 |
| 2024-08-02 | 0.8984 | 0.8984 |
| 2024-08-01 | 0.9053 | 0.9053 |
| 2024-07-31 | 0.9085 | 0.9085 |
| 2024-07-30 | 0.8814 | 0.8814 |
| 2024-07-29 | 0.8787 | 0.8787 |
| 2024-07-26 | 0.8831 | 0.8831 |
| 2024-07-25 | 0.8705 | 0.8705 |
| 2024-07-24 | 0.8647 | 0.8647 |
| 2024-07-23 | 0.8727 | 0.8727 |
| 2024-07-22 | 0.8894 | 0.8894 |
| 2024-07-19 | 0.8933 | 0.8933 |
| 2024-07-18 | 0.8962 | 0.8962 |
| 2024-07-17 | 0.8925 | 0.8925 |
| 2024-07-16 | 0.8966 | 0.8966 |
| 2024-07-15 | 0.9007 | 0.9007 |
| 2024-07-12 | 0.9062 | 0.9062 |
| 2024-07-11 | 0.9083 | 0.9083 |
| 2024-07-10 | 0.8904 | 0.8904 |
| 2024-07-09 | 0.8965 | 0.8965 |
| 2024-07-08 | 0.8825 | 0.8825 |
| 2024-07-05 | 0.9027 | 0.9027 |
| 2024-07-04 | 0.8965 | 0.8965 |
| 2024-07-03 | 0.9112 | 0.9112 |
| 2024-07-02 | 0.9154 | 0.9154 |
| 2024-07-01 | 0.9187 | 0.9187 |
| 2024-06-30 | 0.9054 | 0.9054 |
| 2024-06-28 | 0.9054 | 0.9054 |
| 2024-06-27 | 0.8994 | 0.8994 |
| 2024-06-26 | 0.9171 | 0.9171 |
| 2024-06-25 | 0.9006 | 0.9006 |
| 2024-06-24 | 0.8979 | 0.8979 |
| 2024-06-21 | 0.9219 | 0.9219 |
| 2024-06-20 | 0.9201 | 0.9201 |
| 2024-06-19 | 0.9372 | 0.9372 |
| 2024-06-18 | 0.9492 | 0.9492 |
| 2024-06-17 | 0.9414 | 0.9414 |
| 2024-06-14 | 0.9451 | 0.9451 |
| 2024-06-13 | 0.9429 | 0.9429 |
| 2024-06-12 | 0.9560 | 0.9560 |
| 2024-06-11 | 0.9538 | 0.9538 |
| 2024-06-07 | 0.9588 | 0.9588 |
