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300价值稳健策略ETF发起式联接A(019831)
2024-11-20
1.1872
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1872 | 1.1872 |
| 2024-11-19 | 1.1858 | 1.1858 |
| 2024-11-18 | 1.1855 | 1.1855 |
| 2024-11-15 | 1.1847 | 1.1847 |
| 2024-11-14 | 1.2005 | 1.2005 |
| 2024-11-13 | 1.2147 | 1.2147 |
| 2024-11-12 | 1.2073 | 1.2073 |
| 2024-11-11 | 1.2167 | 1.2167 |
| 2024-11-08 | 1.2192 | 1.2192 |
| 2024-11-07 | 1.2344 | 1.2344 |
| 2024-11-06 | 1.1972 | 1.1972 |
| 2024-11-05 | 1.2080 | 1.2080 |
| 2024-11-04 | 1.1848 | 1.1848 |
| 2024-11-01 | 1.1714 | 1.1714 |
| 2024-10-31 | 1.1666 | 1.1666 |
| 2024-10-30 | 1.1700 | 1.1700 |
| 2024-10-29 | 1.1795 | 1.1795 |
| 2024-10-28 | 1.1893 | 1.1893 |
| 2024-10-25 | 1.1893 | 1.1893 |
| 2024-10-24 | 1.1838 | 1.1838 |
| 2024-10-23 | 1.1951 | 1.1951 |
| 2024-10-22 | 1.1884 | 1.1884 |
| 2024-10-21 | 1.1803 | 1.1803 |
| 2024-10-18 | 1.1785 | 1.1785 |
| 2024-10-17 | 1.1468 | 1.1468 |
| 2024-10-16 | 1.1644 | 1.1644 |
| 2024-10-15 | 1.1682 | 1.1682 |
| 2024-10-14 | 1.1968 | 1.1968 |
| 2024-10-11 | 1.1765 | 1.1765 |
| 2024-10-10 | 1.2039 | 1.2039 |
| 2024-10-09 | 1.1836 | 1.1836 |
| 2024-10-08 | 1.2689 | 1.2689 |
| 2024-09-30 | 1.2177 | 1.2177 |
| 2024-09-27 | 1.1389 | 1.1389 |
| 2024-09-26 | 1.1001 | 1.1001 |
| 2024-09-25 | 1.0560 | 1.0560 |
| 2024-09-24 | 1.0395 | 1.0395 |
| 2024-09-23 | 0.9994 | 0.9994 |
| 2024-09-20 | 0.9944 | 0.9944 |
| 2024-09-19 | 0.9912 | 0.9912 |
| 2024-09-18 | 0.9841 | 0.9841 |
| 2024-09-13 | 0.9786 | 0.9786 |
| 2024-09-12 | 0.9816 | 0.9816 |
| 2024-09-11 | 0.9864 | 0.9864 |
| 2024-09-10 | 0.9915 | 0.9915 |
| 2024-09-09 | 0.9909 | 0.9909 |
| 2024-09-06 | 1.0041 | 1.0041 |
| 2024-09-05 | 1.0104 | 1.0104 |
| 2024-09-04 | 1.0101 | 1.0101 |
| 2024-09-03 | 1.0165 | 1.0165 |
| 2024-09-02 | 1.0155 | 1.0155 |
| 2024-08-30 | 1.0264 | 1.0264 |
| 2024-08-29 | 1.0144 | 1.0144 |
| 2024-08-28 | 1.0189 | 1.0189 |
| 2024-08-27 | 1.0254 | 1.0254 |
| 2024-08-26 | 1.0292 | 1.0292 |
| 2024-08-23 | 1.0304 | 1.0304 |
| 2024-08-22 | 1.0232 | 1.0232 |
| 2024-08-21 | 1.0221 | 1.0221 |
| 2024-08-20 | 1.0243 | 1.0243 |
| 2024-08-19 | 1.0289 | 1.0289 |
| 2024-08-16 | 1.0244 | 1.0244 |
| 2024-08-15 | 1.0202 | 1.0202 |
| 2024-08-14 | 1.0100 | 1.0100 |
| 2024-08-13 | 1.0164 | 1.0164 |
| 2024-08-12 | 1.0152 | 1.0152 |
| 2024-08-09 | 1.0157 | 1.0157 |
| 2024-08-08 | 1.0181 | 1.0181 |
| 2024-08-07 | 1.0156 | 1.0156 |
| 2024-08-06 | 1.0149 | 1.0149 |
| 2024-08-05 | 1.0188 | 1.0188 |
| 2024-08-02 | 1.0285 | 1.0285 |
| 2024-08-01 | 1.0360 | 1.0360 |
| 2024-07-31 | 1.0413 | 1.0413 |
| 2024-07-30 | 1.0248 | 1.0248 |
| 2024-07-29 | 1.0320 | 1.0320 |
| 2024-07-26 | 1.0344 | 1.0344 |
| 2024-07-25 | 1.0310 | 1.0310 |
| 2024-07-24 | 1.0359 | 1.0359 |
| 2024-07-23 | 1.0407 | 1.0407 |
| 2024-07-22 | 1.0580 | 1.0580 |
| 2024-07-19 | 1.0664 | 1.0664 |
| 2024-07-18 | 1.0626 | 1.0626 |
| 2024-07-17 | 1.0569 | 1.0569 |
| 2024-07-16 | 1.0553 | 1.0553 |
| 2024-07-15 | 1.0508 | 1.0508 |
| 2024-07-12 | 1.0499 | 1.0499 |
| 2024-07-11 | 1.0457 | 1.0457 |
| 2024-07-10 | 1.0357 | 1.0357 |
| 2024-07-09 | 1.0399 | 1.0399 |
| 2024-07-08 | 1.0288 | 1.0288 |
| 2024-07-05 | 1.0348 | 1.0348 |
| 2024-07-04 | 1.0413 | 1.0413 |
| 2024-07-03 | 1.0438 | 1.0438 |
| 2024-07-02 | 1.0460 | 1.0460 |
| 2024-07-01 | 1.0451 | 1.0451 |
| 2024-06-30 | 1.0423 | 1.0423 |
| 2024-06-28 | 1.0424 | 1.0424 |
| 2024-06-27 | 1.0377 | 1.0377 |
| 2024-06-26 | 1.0409 | 1.0409 |
| 2024-06-25 | 1.0368 | 1.0368 |
| 2024-06-24 | 1.0380 | 1.0380 |
| 2024-06-21 | 1.0403 | 1.0403 |
| 2024-06-20 | 1.0416 | 1.0416 |
| 2024-06-19 | 1.0469 | 1.0469 |
| 2024-06-18 | 1.0468 | 1.0468 |
| 2024-06-17 | 1.0434 | 1.0434 |
| 2024-06-14 | 1.0467 | 1.0467 |
| 2024-06-13 | 1.0381 | 1.0381 |
| 2024-06-12 | 1.0446 | 1.0446 |
| 2024-06-11 | 1.0452 | 1.0452 |
| 2024-06-07 | 1.0584 | 1.0584 |
| 2024-06-06 | 1.0624 | 1.0624 |
| 2024-06-05 | 1.0616 | 1.0616 |
| 2024-06-04 | 1.0673 | 1.0673 |
| 2024-06-03 | 1.0593 | 1.0593 |
| 2024-05-31 | 1.0568 | 1.0568 |
| 2024-05-30 | 1.0621 | 1.0621 |
| 2024-05-29 | 1.0683 | 1.0683 |
| 2024-05-28 | 1.0655 | 1.0655 |
