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C(019832)
2024-11-22
1.1519
-2.7686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1519 | 1.1519 |
| 2024-11-21 | 1.1847 | 1.1847 |
| 2024-11-20 | 1.1860 | 1.1860 |
| 2024-11-19 | 1.1846 | 1.1846 |
| 2024-11-18 | 1.1843 | 1.1843 |
| 2024-11-15 | 1.1835 | 1.1835 |
| 2024-11-14 | 1.1993 | 1.1993 |
| 2024-11-13 | 1.2135 | 1.2135 |
| 2024-11-12 | 1.2061 | 1.2061 |
| 2024-11-11 | 1.2155 | 1.2155 |
| 2024-11-08 | 1.2180 | 1.2180 |
| 2024-11-07 | 1.2332 | 1.2332 |
| 2024-11-06 | 1.1960 | 1.1960 |
| 2024-11-05 | 1.2068 | 1.2068 |
| 2024-11-04 | 1.1836 | 1.1836 |
| 2024-11-01 | 1.1703 | 1.1703 |
| 2024-10-31 | 1.1655 | 1.1655 |
| 2024-10-30 | 1.1688 | 1.1688 |
| 2024-10-29 | 1.1784 | 1.1784 |
| 2024-10-28 | 1.1881 | 1.1881 |
| 2024-10-25 | 1.1881 | 1.1881 |
| 2024-10-24 | 1.1827 | 1.1827 |
| 2024-10-23 | 1.1940 | 1.1940 |
| 2024-10-22 | 1.1873 | 1.1873 |
| 2024-10-21 | 1.1792 | 1.1792 |
| 2024-10-18 | 1.1774 | 1.1774 |
| 2024-10-17 | 1.1457 | 1.1457 |
| 2024-10-16 | 1.1633 | 1.1633 |
| 2024-10-15 | 1.1671 | 1.1671 |
| 2024-10-14 | 1.1957 | 1.1957 |
| 2024-10-11 | 1.1754 | 1.1754 |
| 2024-10-10 | 1.2028 | 1.2028 |
| 2024-10-09 | 1.1825 | 1.1825 |
| 2024-10-08 | 1.2677 | 1.2677 |
| 2024-09-30 | 1.2166 | 1.2166 |
| 2024-09-27 | 1.1379 | 1.1379 |
| 2024-09-26 | 1.0991 | 1.0991 |
| 2024-09-25 | 1.0551 | 1.0551 |
| 2024-09-24 | 1.0386 | 1.0386 |
| 2024-09-23 | 0.9985 | 0.9985 |
| 2024-09-20 | 0.9935 | 0.9935 |
| 2024-09-19 | 0.9903 | 0.9903 |
| 2024-09-18 | 0.9833 | 0.9833 |
| 2024-09-13 | 0.9778 | 0.9778 |
| 2024-09-12 | 0.9808 | 0.9808 |
| 2024-09-11 | 0.9855 | 0.9855 |
| 2024-09-10 | 0.9907 | 0.9907 |
| 2024-09-09 | 0.9901 | 0.9901 |
| 2024-09-06 | 1.0032 | 1.0032 |
| 2024-09-05 | 1.0095 | 1.0095 |
| 2024-09-04 | 1.0092 | 1.0092 |
| 2024-09-03 | 1.0156 | 1.0156 |
| 2024-09-02 | 1.0146 | 1.0146 |
| 2024-08-30 | 1.0256 | 1.0256 |
| 2024-08-29 | 1.0135 | 1.0135 |
| 2024-08-28 | 1.0181 | 1.0181 |
| 2024-08-27 | 1.0246 | 1.0246 |
| 2024-08-26 | 1.0284 | 1.0284 |
| 2024-08-23 | 1.0296 | 1.0296 |
| 2024-08-22 | 1.0224 | 1.0224 |
| 2024-08-21 | 1.0212 | 1.0212 |
| 2024-08-20 | 1.0235 | 1.0235 |
| 2024-08-19 | 1.0281 | 1.0281 |
| 2024-08-16 | 1.0236 | 1.0236 |
| 2024-08-15 | 1.0194 | 1.0194 |
| 2024-08-14 | 1.0092 | 1.0092 |
| 2024-08-13 | 1.0157 | 1.0157 |
| 2024-08-12 | 1.0144 | 1.0144 |
| 2024-08-09 | 1.0150 | 1.0150 |
| 2024-08-08 | 1.0173 | 1.0173 |
| 2024-08-07 | 1.0149 | 1.0149 |
| 2024-08-06 | 1.0141 | 1.0141 |
| 2024-08-05 | 1.0180 | 1.0180 |
| 2024-08-02 | 1.0277 | 1.0277 |
| 2024-08-01 | 1.0352 | 1.0352 |
| 2024-07-31 | 1.0406 | 1.0406 |
| 2024-07-30 | 1.0241 | 1.0241 |
| 2024-07-29 | 1.0313 | 1.0313 |
| 2024-07-26 | 1.0337 | 1.0337 |
| 2024-07-25 | 1.0303 | 1.0303 |
| 2024-07-24 | 1.0351 | 1.0351 |
| 2024-07-23 | 1.0400 | 1.0400 |
| 2024-07-22 | 1.0572 | 1.0572 |
| 2024-07-19 | 1.0657 | 1.0657 |
| 2024-07-18 | 1.0618 | 1.0618 |
| 2024-07-17 | 1.0562 | 1.0562 |
| 2024-07-16 | 1.0545 | 1.0545 |
| 2024-07-15 | 1.0501 | 1.0501 |
| 2024-07-12 | 1.0492 | 1.0492 |
| 2024-07-11 | 1.0450 | 1.0450 |
| 2024-07-10 | 1.0350 | 1.0350 |
| 2024-07-09 | 1.0392 | 1.0392 |
| 2024-07-08 | 1.0281 | 1.0281 |
| 2024-07-05 | 1.0341 | 1.0341 |
| 2024-07-04 | 1.0406 | 1.0406 |
| 2024-07-03 | 1.0431 | 1.0431 |
| 2024-07-02 | 1.0453 | 1.0453 |
| 2024-07-01 | 1.0445 | 1.0445 |
| 2024-06-30 | 1.0416 | 1.0416 |
| 2024-06-28 | 1.0417 | 1.0417 |
| 2024-06-27 | 1.0371 | 1.0371 |
| 2024-06-26 | 1.0402 | 1.0402 |
| 2024-06-25 | 1.0362 | 1.0362 |
| 2024-06-24 | 1.0373 | 1.0373 |
| 2024-06-21 | 1.0397 | 1.0397 |
| 2024-06-20 | 1.0409 | 1.0409 |
| 2024-06-19 | 1.0463 | 1.0463 |
| 2024-06-18 | 1.0462 | 1.0462 |
| 2024-06-17 | 1.0428 | 1.0428 |
| 2024-06-14 | 1.0460 | 1.0460 |
| 2024-06-13 | 1.0375 | 1.0375 |
| 2024-06-12 | 1.0440 | 1.0440 |
| 2024-06-11 | 1.0446 | 1.0446 |
| 2024-06-07 | 1.0578 | 1.0578 |
| 2024-06-06 | 1.0618 | 1.0618 |
| 2024-06-05 | 1.0609 | 1.0609 |
| 2024-06-04 | 1.0667 | 1.0667 |
| 2024-06-03 | 1.0587 | 1.0587 |
| 2024-05-31 | 1.0562 | 1.0562 |
| 2024-05-30 | 1.0614 | 1.0614 |
