华夏中证智选300价值稳健策略ETF(159510)
2024-05-16
0.9845
0.3568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9845 | 0.9845 |
| 2024-05-15 | 0.9810 | 0.9810 |
| 2024-05-14 | 0.9883 | 0.9883 |
| 2024-05-13 | 0.9892 | 0.9892 |
| 2024-05-10 | 0.9859 | 0.9859 |
| 2024-05-09 | 0.9825 | 0.9825 |
| 2024-05-08 | 0.9747 | 0.9747 |
| 2024-05-07 | 0.9826 | 0.9826 |
| 2024-05-06 | 0.9822 | 0.9822 |
| 2024-04-30 | 0.9659 | 0.9659 |
| 2024-04-29 | 0.9689 | 0.9689 |
| 2024-04-26 | 0.9602 | 0.9602 |
| 2024-04-25 | 0.9513 | 0.9513 |
| 2024-04-24 | 0.9468 | 0.9468 |
| 2024-04-23 | 0.9436 | 0.9436 |
| 2024-04-22 | 0.9520 | 0.9520 |
| 2024-04-19 | 0.9529 | 0.9529 |
| 2024-04-18 | 0.9564 | 0.9564 |
| 2024-04-17 | 0.9527 | 0.9527 |
| 2024-04-16 | 0.9397 | 0.9397 |
| 2024-04-15 | 0.9469 | 0.9469 |
| 2024-04-12 | 0.9260 | 0.9260 |
| 2024-04-11 | 0.9331 | 0.9331 |
| 2024-04-10 | 0.9338 | 0.9338 |
| 2024-04-09 | 0.9399 | 0.9399 |
| 2024-04-08 | 0.9434 | 0.9434 |
| 2024-04-03 | 0.9494 | 0.9494 |
| 2024-04-02 | 0.9497 | 0.9497 |
| 2024-04-01 | 0.9512 | 0.9512 |
| 2024-03-29 | 0.9376 | 0.9376 |
| 2024-03-28 | 0.9331 | 0.9331 |
| 2024-03-27 | 0.9307 | 0.9307 |
| 2024-03-26 | 0.9387 | 0.9387 |
| 2024-03-25 | 0.9303 | 0.9303 |
| 2024-03-22 | 0.9341 | 0.9341 |
| 2024-03-21 | 0.9422 | 0.9422 |
| 2024-03-20 | 0.9432 | 0.9432 |
| 2024-03-19 | 0.9395 | 0.9395 |
| 2024-03-18 | 0.9462 | 0.9462 |
| 2024-03-15 | 0.9401 | 0.9401 |
| 2024-03-14 | 0.9374 | 0.9374 |
| 2024-03-13 | 0.9392 | 0.9392 |
| 2024-03-12 | 0.9458 | 0.9458 |
| 2024-03-11 | 0.9446 | 0.9446 |
| 2024-03-08 | 0.9335 | 0.9335 |
| 2024-03-07 | 0.9318 | 0.9318 |
| 2024-03-06 | 0.9326 | 0.9326 |
| 2024-03-05 | 0.9374 | 0.9374 |
| 2024-03-04 | 0.9293 | 0.9293 |
| 2024-03-01 | 0.9306 | 0.9306 |
| 2024-02-29 | 0.9284 | 0.9284 |
| 2024-02-28 | 0.9154 | 0.9154 |
| 2024-02-27 | 0.9232 | 0.9232 |
| 2024-02-26 | 0.9177 | 0.9177 |
| 2024-02-23 | 0.9295 | 0.9295 |
| 2024-02-22 | 0.9293 | 0.9293 |
| 2024-02-21 | 0.9234 | 0.9234 |
| 2024-02-20 | 0.9105 | 0.9105 |
| 2024-02-19 | 0.9080 | 0.9080 |
| 2024-02-08 | 0.8993 | 0.8993 |
| 2024-02-07 | 0.8966 | 0.8966 |
| 2024-02-06 | 0.8890 | 0.8890 |
| 2024-02-05 | 0.8639 | 0.8639 |
| 2024-02-02 | 0.8564 | 0.8564 |
| 2024-02-01 | 0.8639 | 0.8639 |
| 2024-01-31 | 0.8647 | 0.8647 |
| 2024-01-30 | 0.8668 | 0.8668 |
| 2024-01-29 | 0.8804 | 0.8804 |
| 2024-01-26 | 0.8841 | 0.8841 |
| 2024-01-25 | 0.8826 | 0.8826 |
| 2024-01-24 | 0.8647 | 0.8647 |
| 2024-01-23 | 0.8503 | 0.8503 |
| 2024-01-22 | 0.8480 | 0.8480 |
| 2024-01-19 | 0.8597 | 0.8597 |
| 2024-01-18 | 0.8602 | 0.8602 |
| 2024-01-17 | 0.8526 | 0.8526 |
| 2024-01-16 | 0.8697 | 0.8697 |
| 2024-01-15 | 0.8642 | 0.8642 |
| 2024-01-12 | 0.8639 | 0.8639 |
| 2024-01-11 | 0.8642 | 0.8642 |
| 2024-01-10 | 0.8612 | 0.8612 |
| 2024-01-09 | 0.8643 | 0.8643 |
| 2024-01-08 | 0.8623 | 0.8623 |
| 2024-01-05 | 0.8709 | 0.8709 |
| 2024-01-04 | 0.8720 | 0.8720 |
| 2024-01-03 | 0.8781 | 0.8781 |
| 2024-01-02 | 0.8767 | 0.8767 |
| 2023-12-31 | 0.8858 | 0.8858 |
| 2023-12-29 | 0.8858 | 0.8858 |
| 2023-12-28 | 0.8807 | 0.8807 |
| 2023-12-27 | 0.8629 | 0.8629 |
| 2023-12-26 | 0.8597 | 0.8597 |
| 2023-12-25 | 0.8644 | 0.8644 |
| 2023-12-22 | 0.8638 | 0.8638 |
| 2023-12-21 | 0.8601 | 0.8601 |
| 2023-12-20 | 0.8518 | 0.8518 |
| 2023-12-19 | 0.8587 | 0.8587 |
| 2023-12-18 | 0.8581 | 0.8581 |
| 2023-12-15 | 0.8611 | 0.8611 |
| 2023-12-14 | 0.8628 | 0.8628 |
| 2023-12-13 | 0.8669 | 0.8669 |
| 2023-12-12 | 0.8812 | 0.8812 |
| 2023-12-11 | 0.8779 | 0.8779 |
| 2023-12-08 | 0.8745 | 0.8745 |
| 2023-12-07 | 0.8721 | 0.8721 |
| 2023-12-06 | 0.8735 | 0.8735 |
| 2023-12-05 | 0.8748 | 0.8748 |
| 2023-12-04 | 0.8898 | 0.8898 |
| 2023-12-01 | 0.8941 | 0.8941 |
| 2023-11-30 | 0.8987 | 0.8987 |
| 2023-11-29 | 0.8960 | 0.8960 |
| 2023-11-28 | 0.9037 | 0.9037 |
| 2023-11-27 | 0.9020 | 0.9020 |
| 2023-11-24 | 0.9095 | 0.9095 |
| 2023-11-23 | 0.9134 | 0.9134 |
| 2023-11-22 | 0.9088 | 0.9088 |
| 2023-11-21 | 0.9160 | 0.9160 |
| 2023-11-20 | 0.9134 | 0.9134 |
