华夏中证智选300价值稳健策略ETF(159510)
2025-02-14
1.1166
1.0223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1166 | 1.1166 |
| 2025-02-13 | 1.1053 | 1.1053 |
| 2025-02-12 | 1.1056 | 1.1056 |
| 2025-02-11 | 1.0977 | 1.0977 |
| 2025-02-10 | 1.0988 | 1.0988 |
| 2025-02-07 | 1.0967 | 1.0967 |
| 2025-02-06 | 1.0842 | 1.0842 |
| 2025-02-05 | 1.0757 | 1.0757 |
| 2025-01-27 | 1.0865 | 1.0865 |
| 2025-01-24 | 1.0830 | 1.0830 |
| 2025-01-23 | 1.0743 | 1.0743 |
| 2025-01-22 | 1.0697 | 1.0697 |
| 2025-01-21 | 1.0817 | 1.0817 |
| 2025-01-20 | 1.0816 | 1.0816 |
| 2025-01-17 | 1.0781 | 1.0781 |
| 2025-01-16 | 1.0760 | 1.0760 |
| 2025-01-15 | 1.0752 | 1.0752 |
| 2025-01-14 | 1.0800 | 1.0800 |
| 2025-01-13 | 1.0565 | 1.0565 |
| 2025-01-10 | 1.0610 | 1.0610 |
| 2025-01-09 | 1.0733 | 1.0733 |
| 2025-01-08 | 1.0766 | 1.0766 |
| 2025-01-07 | 1.0774 | 1.0774 |
| 2025-01-06 | 1.0747 | 1.0747 |
| 2025-01-03 | 1.0766 | 1.0766 |
| 2025-01-02 | 1.0846 | 1.0846 |
| 2024-12-31 | 1.1132 | 1.1132 |
| 2024-12-30 | 1.1255 | 1.1255 |
| 2024-12-27 | 1.1183 | 1.1183 |
| 2024-12-26 | 1.1203 | 1.1203 |
| 2024-12-25 | 1.1230 | 1.1230 |
| 2024-12-24 | 1.1205 | 1.1205 |
| 2024-12-23 | 1.1062 | 1.1062 |
| 2024-12-20 | 1.1003 | 1.1003 |
| 2024-12-19 | 1.1086 | 1.1086 |
| 2024-12-18 | 1.1079 | 1.1079 |
| 2024-12-17 | 1.1020 | 1.1020 |
| 2024-12-16 | 1.0965 | 1.0965 |
| 2024-12-13 | 1.0997 | 1.0997 |
| 2024-12-12 | 1.1251 | 1.1251 |
| 2024-12-11 | 1.1134 | 1.1134 |
| 2024-12-10 | 1.1153 | 1.1153 |
| 2024-12-09 | 1.1064 | 1.1064 |
| 2024-12-06 | 1.1059 | 1.1059 |
| 2024-12-05 | 1.0906 | 1.0906 |
| 2024-12-04 | 1.0951 | 1.0951 |
| 2024-12-03 | 1.0998 | 1.0998 |
| 2024-12-02 | 1.0956 | 1.0956 |
| 2024-11-29 | 1.0891 | 1.0891 |
| 2024-11-28 | 1.0791 | 1.0791 |
| 2024-11-27 | 1.0888 | 1.0888 |
| 2024-11-26 | 1.0733 | 1.0733 |
| 2024-11-25 | 1.0714 | 1.0714 |
| 2024-11-22 | 1.0764 | 1.0764 |
| 2024-11-21 | 1.1088 | 1.1088 |
| 2024-11-20 | 1.1100 | 1.1100 |
| 2024-11-19 | 1.1086 | 1.1086 |
| 2024-11-18 | 1.1083 | 1.1083 |
| 2024-11-15 | 1.1075 | 1.1075 |
| 2024-11-14 | 1.1230 | 1.1230 |
| 2024-11-13 | 1.1370 | 1.1370 |
| 2024-11-12 | 1.1295 | 1.1295 |
| 2024-11-11 | 1.1388 | 1.1388 |
| 2024-11-08 | 1.1413 | 1.1413 |
| 2024-11-07 | 1.1562 | 1.1562 |
| 2024-11-06 | 1.1196 | 1.1196 |
| 2024-11-05 | 1.1302 | 1.1302 |
| 2024-11-04 | 1.1074 | 1.1074 |
| 2024-11-01 | 1.0943 | 1.0943 |
| 2024-10-31 | 1.0895 | 1.0895 |
| 2024-10-30 | 1.0929 | 1.0929 |
| 2024-10-29 | 1.1023 | 1.1023 |
| 2024-10-28 | 1.1119 | 1.1119 |
| 2024-10-25 | 1.1119 | 1.1119 |
| 2024-10-24 | 1.1065 | 1.1065 |
| 2024-10-23 | 1.1177 | 1.1177 |
| 2024-10-22 | 1.1110 | 1.1110 |
| 2024-10-21 | 1.1030 | 1.1030 |
| 2024-10-18 | 1.1012 | 1.1012 |
| 2024-10-17 | 1.0701 | 1.0701 |
| 2024-10-16 | 1.0875 | 1.0875 |
| 2024-10-15 | 1.0912 | 1.0912 |
| 2024-10-14 | 1.1194 | 1.1194 |
| 2024-10-11 | 1.0992 | 1.0992 |
| 2024-10-10 | 1.1266 | 1.1266 |
| 2024-10-09 | 1.1051 | 1.1051 |
| 2024-10-08 | 1.1920 | 1.1920 |
| 2024-09-30 | 1.1361 | 1.1361 |
| 2024-09-27 | 1.0543 | 1.0543 |
| 2024-09-26 | 1.0158 | 1.0158 |
| 2024-09-25 | 0.9728 | 0.9728 |
| 2024-09-24 | 0.9567 | 0.9567 |
| 2024-09-23 | 0.9177 | 0.9177 |
| 2024-09-20 | 0.9128 | 0.9128 |
| 2024-09-19 | 0.9097 | 0.9097 |
| 2024-09-18 | 0.9029 | 0.9029 |
| 2024-09-13 | 0.8975 | 0.8975 |
| 2024-09-12 | 0.9004 | 0.9004 |
| 2024-09-11 | 0.9050 | 0.9050 |
| 2024-09-10 | 0.9100 | 0.9100 |
| 2024-09-09 | 0.9094 | 0.9094 |
| 2024-09-06 | 0.9221 | 0.9221 |
| 2024-09-05 | 0.9282 | 0.9282 |
| 2024-09-04 | 0.9279 | 0.9279 |
| 2024-09-03 | 0.9341 | 0.9341 |
| 2024-09-02 | 0.9331 | 0.9331 |
| 2024-08-30 | 0.9437 | 0.9437 |
| 2024-08-29 | 0.9320 | 0.9320 |
| 2024-08-28 | 0.9364 | 0.9364 |
| 2024-08-27 | 0.9427 | 0.9427 |
| 2024-08-26 | 0.9464 | 0.9464 |
| 2024-08-23 | 0.9475 | 0.9475 |
| 2024-08-22 | 0.9405 | 0.9405 |
| 2024-08-21 | 0.9394 | 0.9394 |
| 2024-08-20 | 0.9416 | 0.9416 |
