华夏中证智选500价值稳健策略ETF发起式联接A(019001)
2024-11-20
1.0783
0.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0783 | 1.0783 |
| 2024-11-19 | 1.0730 | 1.0730 |
| 2024-11-18 | 1.0677 | 1.0677 |
| 2024-11-15 | 1.0598 | 1.0598 |
| 2024-11-14 | 1.0744 | 1.0744 |
| 2024-11-13 | 1.0966 | 1.0966 |
| 2024-11-12 | 1.0975 | 1.0975 |
| 2024-11-11 | 1.1007 | 1.1007 |
| 2024-11-08 | 1.1043 | 1.1043 |
| 2024-11-07 | 1.1193 | 1.1193 |
| 2024-11-06 | 1.0908 | 1.0908 |
| 2024-11-05 | 1.0912 | 1.0912 |
| 2024-11-04 | 1.0688 | 1.0688 |
| 2024-11-01 | 1.0552 | 1.0552 |
| 2024-10-31 | 1.0543 | 1.0543 |
| 2024-10-30 | 1.0447 | 1.0447 |
| 2024-10-29 | 1.0464 | 1.0464 |
| 2024-10-28 | 1.0666 | 1.0666 |
| 2024-10-25 | 1.0499 | 1.0499 |
| 2024-10-24 | 1.0373 | 1.0373 |
| 2024-10-23 | 1.0465 | 1.0465 |
| 2024-10-22 | 1.0438 | 1.0438 |
| 2024-10-21 | 1.0321 | 1.0321 |
| 2024-10-18 | 1.0319 | 1.0319 |
| 2024-10-17 | 1.0111 | 1.0111 |
| 2024-10-16 | 1.0284 | 1.0284 |
| 2024-10-15 | 1.0236 | 1.0236 |
| 2024-10-14 | 1.0477 | 1.0477 |
| 2024-10-11 | 1.0266 | 1.0266 |
| 2024-10-10 | 1.0545 | 1.0545 |
| 2024-10-09 | 1.0483 | 1.0483 |
| 2024-10-08 | 1.1242 | 1.1242 |
| 2024-09-30 | 1.0887 | 1.0887 |
| 2024-09-27 | 1.0089 | 1.0089 |
| 2024-09-26 | 0.9712 | 0.9712 |
| 2024-09-25 | 0.9280 | 0.9280 |
| 2024-09-24 | 0.9148 | 0.9148 |
| 2024-09-23 | 0.8742 | 0.8742 |
| 2024-09-20 | 0.8717 | 0.8717 |
| 2024-09-19 | 0.8763 | 0.8763 |
| 2024-09-18 | 0.8615 | 0.8615 |
| 2024-09-13 | 0.8590 | 0.8590 |
| 2024-09-12 | 0.8640 | 0.8640 |
| 2024-09-11 | 0.8662 | 0.8662 |
| 2024-09-10 | 0.8737 | 0.8737 |
| 2024-09-09 | 0.8791 | 0.8791 |
| 2024-09-06 | 0.8868 | 0.8868 |
| 2024-09-05 | 0.8957 | 0.8957 |
| 2024-09-04 | 0.8923 | 0.8923 |
| 2024-09-03 | 0.8952 | 0.8952 |
| 2024-09-02 | 0.8926 | 0.8926 |
| 2024-08-30 | 0.8995 | 0.8995 |
| 2024-08-29 | 0.8922 | 0.8922 |
| 2024-08-28 | 0.8908 | 0.8908 |
| 2024-08-27 | 0.8899 | 0.8899 |
| 2024-08-26 | 0.8962 | 0.8962 |
| 2024-08-23 | 0.8965 | 0.8965 |
| 2024-08-22 | 0.8968 | 0.8968 |
| 2024-08-21 | 0.9038 | 0.9038 |
| 2024-08-20 | 0.9091 | 0.9091 |
| 2024-08-19 | 0.9233 | 0.9233 |
| 2024-08-16 | 0.9184 | 0.9184 |
| 2024-08-15 | 0.9244 | 0.9244 |
| 2024-08-14 | 0.9188 | 0.9188 |
| 2024-08-13 | 0.9295 | 0.9295 |
| 2024-08-12 | 0.9272 | 0.9272 |
| 2024-08-09 | 0.9276 | 0.9276 |
| 2024-08-08 | 0.9333 | 0.9333 |
| 2024-08-07 | 0.9256 | 0.9256 |
| 2024-08-06 | 0.9271 | 0.9271 |
| 2024-08-05 | 0.9220 | 0.9220 |
| 2024-08-02 | 0.9328 | 0.9328 |
| 2024-08-01 | 0.9372 | 0.9372 |
| 2024-07-31 | 0.9442 | 0.9442 |
| 2024-07-30 | 0.9176 | 0.9176 |
| 2024-07-29 | 0.9182 | 0.9182 |
| 2024-07-26 | 0.9210 | 0.9210 |
| 2024-07-25 | 0.9109 | 0.9109 |
| 2024-07-24 | 0.9080 | 0.9080 |
| 2024-07-23 | 0.9137 | 0.9137 |
| 2024-07-22 | 0.9305 | 0.9305 |
| 2024-07-19 | 0.9353 | 0.9353 |
| 2024-07-18 | 0.9403 | 0.9403 |
| 2024-07-17 | 0.9371 | 0.9371 |
| 2024-07-16 | 0.9412 | 0.9412 |
| 2024-07-15 | 0.9423 | 0.9423 |
| 2024-07-12 | 0.9461 | 0.9461 |
| 2024-07-11 | 0.9476 | 0.9476 |
| 2024-07-10 | 0.9324 | 0.9324 |
| 2024-07-09 | 0.9395 | 0.9395 |
| 2024-07-08 | 0.9284 | 0.9284 |
| 2024-07-05 | 0.9434 | 0.9434 |
| 2024-07-04 | 0.9396 | 0.9396 |
| 2024-07-03 | 0.9538 | 0.9538 |
| 2024-07-02 | 0.9592 | 0.9592 |
| 2024-07-01 | 0.9642 | 0.9642 |
| 2024-06-30 | 0.9497 | 0.9497 |
| 2024-06-28 | 0.9498 | 0.9498 |
| 2024-06-27 | 0.9476 | 0.9476 |
| 2024-06-26 | 0.9611 | 0.9611 |
| 2024-06-25 | 0.9517 | 0.9517 |
| 2024-06-24 | 0.9517 | 0.9517 |
| 2024-06-21 | 0.9668 | 0.9668 |
| 2024-06-20 | 0.9651 | 0.9651 |
| 2024-06-19 | 0.9777 | 0.9777 |
| 2024-06-18 | 0.9859 | 0.9859 |
| 2024-06-17 | 0.9821 | 0.9821 |
| 2024-06-14 | 0.9894 | 0.9894 |
| 2024-06-13 | 0.9846 | 0.9846 |
| 2024-06-12 | 0.9983 | 0.9983 |
| 2024-06-11 | 0.9950 | 0.9950 |
| 2024-06-07 | 1.0032 | 1.0032 |
| 2024-06-06 | 1.0007 | 1.0007 |
| 2024-06-05 | 1.0078 | 1.0078 |
| 2024-06-04 | 1.0225 | 1.0225 |
| 2024-06-03 | 1.0093 | 1.0093 |
| 2024-05-31 | 1.0201 | 1.0201 |
| 2024-05-30 | 1.0206 | 1.0206 |
| 2024-05-29 | 1.0239 | 1.0239 |
| 2024-05-28 | 1.0224 | 1.0224 |
