华夏中证智选500价值稳健策略ETF(159617)
2024-12-02
1.1571
1.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1571 | 1.1571 |
| 2024-11-29 | 1.1400 | 1.1400 |
| 2024-11-28 | 1.1235 | 1.1235 |
| 2024-11-27 | 1.1250 | 1.1250 |
| 2024-11-26 | 1.1087 | 1.1087 |
| 2024-11-25 | 1.1126 | 1.1126 |
| 2024-11-22 | 1.1129 | 1.1129 |
| 2024-11-21 | 1.1541 | 1.1541 |
| 2024-11-20 | 1.1576 | 1.1576 |
| 2024-11-19 | 1.1516 | 1.1516 |
| 2024-11-18 | 1.1456 | 1.1456 |
| 2024-11-15 | 1.1367 | 1.1367 |
| 2024-11-14 | 1.1532 | 1.1532 |
| 2024-11-13 | 1.1783 | 1.1783 |
| 2024-11-12 | 1.1793 | 1.1793 |
| 2024-11-11 | 1.1829 | 1.1829 |
| 2024-11-08 | 1.1860 | 1.1860 |
| 2024-11-07 | 1.2029 | 1.2029 |
| 2024-11-06 | 1.1707 | 1.1707 |
| 2024-11-05 | 1.1711 | 1.1711 |
| 2024-11-04 | 1.1458 | 1.1458 |
| 2024-11-01 | 1.1305 | 1.1305 |
| 2024-10-31 | 1.1295 | 1.1295 |
| 2024-10-30 | 1.1187 | 1.1187 |
| 2024-10-29 | 1.1206 | 1.1206 |
| 2024-10-28 | 1.1434 | 1.1434 |
| 2024-10-25 | 1.1245 | 1.1245 |
| 2024-10-24 | 1.1103 | 1.1103 |
| 2024-10-23 | 1.1205 | 1.1205 |
| 2024-10-22 | 1.1175 | 1.1175 |
| 2024-10-21 | 1.1045 | 1.1045 |
| 2024-10-18 | 1.1041 | 1.1041 |
| 2024-10-17 | 1.0807 | 1.0807 |
| 2024-10-16 | 1.1002 | 1.1002 |
| 2024-10-15 | 1.0946 | 1.0946 |
| 2024-10-14 | 1.1218 | 1.1218 |
| 2024-10-11 | 1.0981 | 1.0981 |
| 2024-10-10 | 1.1296 | 1.1296 |
| 2024-10-09 | 1.1236 | 1.1236 |
| 2024-10-08 | 1.2082 | 1.2082 |
| 2024-09-30 | 1.1635 | 1.1635 |
| 2024-09-27 | 1.0708 | 1.0708 |
| 2024-09-26 | 1.0283 | 1.0283 |
| 2024-09-25 | 0.9802 | 0.9802 |
| 2024-09-24 | 0.9656 | 0.9656 |
| 2024-09-23 | 0.9206 | 0.9206 |
| 2024-09-20 | 0.9178 | 0.9178 |
| 2024-09-19 | 0.9229 | 0.9229 |
| 2024-09-18 | 0.9064 | 0.9064 |
| 2024-09-13 | 0.9036 | 0.9036 |
| 2024-09-12 | 0.9092 | 0.9092 |
| 2024-09-11 | 0.9116 | 0.9116 |
| 2024-09-10 | 0.9200 | 0.9200 |
| 2024-09-09 | 0.9259 | 0.9259 |
| 2024-09-06 | 0.9345 | 0.9345 |
| 2024-09-05 | 0.9444 | 0.9444 |
| 2024-09-04 | 0.9406 | 0.9406 |
| 2024-09-03 | 0.9438 | 0.9438 |
| 2024-09-02 | 0.9409 | 0.9409 |
| 2024-08-30 | 0.9486 | 0.9486 |
| 2024-08-29 | 0.9404 | 0.9404 |
| 2024-08-28 | 0.9389 | 0.9389 |
| 2024-08-27 | 0.9379 | 0.9379 |
| 2024-08-26 | 0.9449 | 0.9449 |
| 2024-08-23 | 0.9452 | 0.9452 |
| 2024-08-22 | 0.9455 | 0.9455 |
| 2024-08-21 | 0.9533 | 0.9533 |
| 2024-08-20 | 0.9592 | 0.9592 |
| 2024-08-19 | 0.9749 | 0.9749 |
| 2024-08-16 | 0.9694 | 0.9694 |
| 2024-08-15 | 0.9761 | 0.9761 |
| 2024-08-14 | 0.9698 | 0.9698 |
| 2024-08-13 | 0.9818 | 0.9818 |
| 2024-08-12 | 0.9792 | 0.9792 |
| 2024-08-09 | 0.9796 | 0.9796 |
| 2024-08-08 | 0.9860 | 0.9860 |
| 2024-08-07 | 0.9774 | 0.9774 |
| 2024-08-06 | 0.9790 | 0.9790 |
| 2024-08-05 | 0.9732 | 0.9732 |
| 2024-08-02 | 0.9852 | 0.9852 |
| 2024-08-01 | 0.9901 | 0.9901 |
| 2024-07-31 | 0.9979 | 0.9979 |
| 2024-07-30 | 0.9683 | 0.9683 |
| 2024-07-29 | 0.9689 | 0.9689 |
| 2024-07-26 | 0.9720 | 0.9720 |
| 2024-07-25 | 0.9608 | 0.9608 |
| 2024-07-24 | 0.9576 | 0.9576 |
| 2024-07-23 | 0.9639 | 0.9639 |
| 2024-07-22 | 0.9826 | 0.9826 |
| 2024-07-19 | 0.9879 | 0.9879 |
| 2024-07-18 | 0.9935 | 0.9935 |
| 2024-07-17 | 0.9899 | 0.9899 |
| 2024-07-16 | 0.9944 | 0.9944 |
| 2024-07-15 | 0.9957 | 0.9957 |
| 2024-07-12 | 0.9999 | 0.9999 |
| 2024-07-11 | 1.0015 | 1.0015 |
| 2024-07-10 | 0.9846 | 0.9846 |
| 2024-07-09 | 0.9925 | 0.9925 |
| 2024-07-08 | 0.9801 | 0.9801 |
| 2024-07-05 | 0.9968 | 0.9968 |
| 2024-07-04 | 0.9926 | 0.9926 |
| 2024-07-03 | 1.0073 | 1.0073 |
| 2024-07-02 | 1.0133 | 1.0133 |
| 2024-07-01 | 1.0189 | 1.0189 |
| 2024-06-30 | 1.0028 | 1.0028 |
| 2024-06-28 | 1.0028 | 1.0028 |
| 2024-06-27 | 1.0004 | 1.0004 |
| 2024-06-26 | 1.0154 | 1.0154 |
| 2024-06-25 | 1.0047 | 1.0047 |
| 2024-06-24 | 1.0047 | 1.0047 |
| 2024-06-21 | 1.0215 | 1.0215 |
| 2024-06-20 | 1.0195 | 1.0195 |
| 2024-06-19 | 1.0336 | 1.0336 |
| 2024-06-18 | 1.0427 | 1.0427 |
| 2024-06-17 | 1.0384 | 1.0384 |
| 2024-06-14 | 1.0466 | 1.0466 |
| 2024-06-13 | 1.0412 | 1.0412 |
| 2024-06-12 | 1.0565 | 1.0565 |
| 2024-06-11 | 1.0528 | 1.0528 |
| 2024-06-07 | 1.0619 | 1.0619 |
