华夏中证智选500价值稳健策略ETF发起式联接A(019001)
2024-05-10
1.0463
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0463 | 1.0463 |
| 2024-05-09 | 1.0464 | 1.0464 |
| 2024-05-08 | 1.0312 | 1.0312 |
| 2024-05-07 | 1.0402 | 1.0402 |
| 2024-05-06 | 1.0415 | 1.0415 |
| 2024-04-30 | 1.0238 | 1.0238 |
| 2024-04-29 | 1.0261 | 1.0261 |
| 2024-04-26 | 1.0162 | 1.0162 |
| 2024-04-25 | 1.0066 | 1.0066 |
| 2024-04-24 | 1.0012 | 1.0012 |
| 2024-04-23 | 0.9971 | 0.9971 |
| 2024-04-22 | 1.0115 | 1.0115 |
| 2024-04-19 | 1.0221 | 1.0221 |
| 2024-04-18 | 1.0213 | 1.0213 |
| 2024-04-17 | 1.0190 | 1.0190 |
| 2024-04-16 | 0.9994 | 0.9994 |
| 2024-04-15 | 1.0174 | 1.0174 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-11 | 1.0094 | 1.0094 |
| 2024-04-10 | 1.0051 | 1.0051 |
| 2024-04-09 | 1.0115 | 1.0115 |
| 2024-04-08 | 1.0076 | 1.0076 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-04-02 | 1.0136 | 1.0136 |
| 2024-04-01 | 1.0115 | 1.0115 |
| 2024-03-29 | 0.9947 | 0.9947 |
| 2024-03-28 | 0.9812 | 0.9812 |
| 2024-03-27 | 0.9765 | 0.9765 |
| 2024-03-26 | 0.9882 | 0.9882 |
| 2024-03-25 | 0.9886 | 0.9886 |
| 2024-03-22 | 0.9964 | 0.9964 |
| 2024-03-21 | 1.0122 | 1.0122 |
| 2024-03-20 | 1.0169 | 1.0169 |
| 2024-03-19 | 1.0147 | 1.0147 |
| 2024-03-18 | 1.0223 | 1.0223 |
| 2024-03-15 | 1.0154 | 1.0154 |
| 2024-03-14 | 1.0060 | 1.0060 |
| 2024-03-13 | 1.0079 | 1.0079 |
| 2024-03-12 | 1.0123 | 1.0123 |
| 2024-03-11 | 1.0175 | 1.0175 |
| 2024-03-08 | 1.0101 | 1.0101 |
| 2024-03-07 | 1.0009 | 1.0009 |
| 2024-03-06 | 1.0057 | 1.0057 |
| 2024-03-05 | 1.0064 | 1.0064 |
| 2024-03-04 | 1.0095 | 1.0095 |
| 2024-03-01 | 1.0093 | 1.0093 |
| 2024-02-29 | 1.0099 | 1.0099 |
| 2024-02-28 | 0.9884 | 0.9884 |
| 2024-02-27 | 1.0008 | 1.0008 |
| 2024-02-26 | 0.9900 | 0.9900 |
| 2024-02-23 | 0.9967 | 0.9967 |
| 2024-02-22 | 0.9969 | 0.9969 |
| 2024-02-21 | 0.9920 | 0.9920 |
| 2024-02-20 | 0.9925 | 0.9925 |
| 2024-02-19 | 0.9879 | 0.9879 |
| 2024-02-08 | 0.9930 | 0.9930 |
| 2024-02-07 | 0.9924 | 0.9924 |
| 2024-02-06 | 0.9415 | 0.9415 |
| 2024-02-05 | 0.8866 | 0.8866 |
| 2024-02-02 | 0.8988 | 0.8988 |
| 2024-02-01 | 0.9169 | 0.9169 |
| 2024-01-31 | 0.9240 | 0.9240 |
| 2024-01-30 | 0.9400 | 0.9400 |
| 2024-01-29 | 0.9602 | 0.9602 |
| 2024-01-26 | 0.9700 | 0.9700 |
| 2024-01-25 | 0.9686 | 0.9686 |
| 2024-01-24 | 0.9412 | 0.9412 |
| 2024-01-23 | 0.9231 | 0.9231 |
| 2024-01-22 | 0.9117 | 0.9117 |
| 2024-01-19 | 0.9523 | 0.9523 |
| 2024-01-18 | 0.9587 | 0.9587 |
| 2024-01-17 | 0.9661 | 0.9661 |
| 2024-01-16 | 0.9831 | 0.9831 |
| 2024-01-15 | 0.9824 | 0.9824 |
| 2024-01-12 | 0.9783 | 0.9783 |
| 2024-01-11 | 0.9780 | 0.9780 |
| 2024-01-10 | 0.9749 | 0.9749 |
| 2024-01-09 | 0.9779 | 0.9779 |
| 2024-01-08 | 0.9719 | 0.9719 |
| 2024-01-05 | 0.9895 | 0.9895 |
| 2024-01-04 | 0.9949 | 0.9949 |
| 2024-01-03 | 0.9963 | 0.9963 |
| 2024-01-02 | 0.9925 | 0.9925 |
| 2023-12-31 | 0.9865 | 0.9865 |
| 2023-12-29 | 0.9865 | 0.9865 |
| 2023-12-28 | 0.9796 | 0.9796 |
| 2023-12-27 | 0.9727 | 0.9727 |
| 2023-12-26 | 0.9667 | 0.9667 |
| 2023-12-25 | 0.9734 | 0.9734 |
| 2023-12-22 | 0.9743 | 0.9743 |
| 2023-12-21 | 0.9790 | 0.9790 |
| 2023-12-20 | 0.9761 | 0.9761 |
| 2023-12-19 | 0.9820 | 0.9820 |
| 2023-12-18 | 0.9845 | 0.9845 |
| 2023-12-15 | 0.9919 | 0.9919 |
| 2023-12-14 | 0.9983 | 0.9983 |
| 2023-12-13 | 0.9998 | 0.9998 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0020 | 1.0020 |
| 2023-12-08 | 0.9928 | 0.9928 |
| 2023-12-07 | 0.9932 | 0.9932 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9903 | 0.9903 |
| 2023-12-04 | 1.0040 | 1.0040 |
| 2023-12-01 | 1.0061 | 1.0061 |
| 2023-11-30 | 1.0021 | 1.0021 |
| 2023-11-29 | 1.0014 | 1.0014 |
| 2023-11-28 | 1.0077 | 1.0077 |
| 2023-11-27 | 1.0041 | 1.0041 |
| 2023-11-24 | 1.0074 | 1.0074 |
| 2023-11-23 | 1.0102 | 1.0102 |
| 2023-11-22 | 0.9985 | 0.9985 |
| 2023-11-21 | 1.0053 | 1.0053 |
| 2023-11-20 | 1.0064 | 1.0064 |
| 2023-11-17 | 1.0039 | 1.0039 |
| 2023-11-16 | 1.0014 | 1.0014 |
