华夏中证智选500价值稳健策略ETF(159617)
2024-04-26
1.0756
1.0048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0756 | 1.0756 |
| 2024-04-25 | 1.0649 | 1.0649 |
| 2024-04-24 | 1.0588 | 1.0588 |
| 2024-04-23 | 1.0542 | 1.0542 |
| 2024-04-22 | 1.0702 | 1.0702 |
| 2024-04-19 | 1.0821 | 1.0821 |
| 2024-04-18 | 1.0812 | 1.0812 |
| 2024-04-17 | 1.0786 | 1.0786 |
| 2024-04-16 | 1.0567 | 1.0567 |
| 2024-04-15 | 1.0768 | 1.0768 |
| 2024-04-12 | 1.0607 | 1.0607 |
| 2024-04-11 | 1.0679 | 1.0679 |
| 2024-04-10 | 1.0631 | 1.0631 |
| 2024-04-09 | 1.0702 | 1.0702 |
| 2024-04-08 | 1.0658 | 1.0658 |
| 2024-04-03 | 1.0772 | 1.0772 |
| 2024-04-02 | 1.0725 | 1.0725 |
| 2024-04-01 | 1.0701 | 1.0701 |
| 2024-03-29 | 1.0514 | 1.0514 |
| 2024-03-28 | 1.0365 | 1.0365 |
| 2024-03-27 | 1.0313 | 1.0313 |
| 2024-03-26 | 1.0443 | 1.0443 |
| 2024-03-25 | 1.0446 | 1.0446 |
| 2024-03-22 | 1.0533 | 1.0533 |
| 2024-03-21 | 1.0710 | 1.0710 |
| 2024-03-20 | 1.0762 | 1.0762 |
| 2024-03-19 | 1.0738 | 1.0738 |
| 2024-03-18 | 1.0822 | 1.0822 |
| 2024-03-15 | 1.0745 | 1.0745 |
| 2024-03-14 | 1.0639 | 1.0639 |
| 2024-03-13 | 1.0660 | 1.0660 |
| 2024-03-12 | 1.0709 | 1.0709 |
| 2024-03-11 | 1.0767 | 1.0767 |
| 2024-03-08 | 1.0684 | 1.0684 |
| 2024-03-07 | 1.0581 | 1.0581 |
| 2024-03-06 | 1.0634 | 1.0634 |
| 2024-03-05 | 1.0642 | 1.0642 |
| 2024-03-04 | 1.0677 | 1.0677 |
| 2024-03-01 | 1.0674 | 1.0674 |
| 2024-02-29 | 1.0681 | 1.0681 |
| 2024-02-28 | 1.0439 | 1.0439 |
| 2024-02-27 | 1.0578 | 1.0578 |
| 2024-02-26 | 1.0457 | 1.0457 |
| 2024-02-23 | 1.0531 | 1.0531 |
| 2024-02-22 | 1.0533 | 1.0533 |
| 2024-02-21 | 1.0478 | 1.0478 |
| 2024-02-20 | 1.0483 | 1.0483 |
| 2024-02-19 | 1.0431 | 1.0431 |
| 2024-02-08 | 1.0494 | 1.0494 |
| 2024-02-07 | 1.0486 | 1.0486 |
| 2024-02-06 | 0.9891 | 0.9891 |
| 2024-02-05 | 0.9278 | 0.9278 |
| 2024-02-02 | 0.9413 | 0.9413 |
| 2024-02-01 | 0.9615 | 0.9615 |
| 2024-01-31 | 0.9694 | 0.9694 |
| 2024-01-30 | 0.9872 | 0.9872 |
| 2024-01-29 | 1.0096 | 1.0096 |
| 2024-01-26 | 1.0205 | 1.0205 |
| 2024-01-25 | 1.0190 | 1.0190 |
| 2024-01-24 | 0.9884 | 0.9884 |
| 2024-01-23 | 0.9683 | 0.9683 |
| 2024-01-22 | 0.9557 | 0.9557 |
| 2024-01-19 | 1.0007 | 1.0007 |
| 2024-01-18 | 1.0074 | 1.0074 |
| 2024-01-17 | 1.0156 | 1.0156 |
| 2024-01-16 | 1.0346 | 1.0346 |
| 2024-01-15 | 1.0337 | 1.0337 |
| 2024-01-12 | 1.0291 | 1.0291 |
| 2024-01-11 | 1.0287 | 1.0287 |
| 2024-01-10 | 1.0253 | 1.0253 |
| 2024-01-09 | 1.0285 | 1.0285 |
| 2024-01-08 | 1.0218 | 1.0218 |
| 2024-01-05 | 1.0413 | 1.0413 |
| 2024-01-04 | 1.0473 | 1.0473 |
| 2024-01-03 | 1.0488 | 1.0488 |
| 2024-01-02 | 1.0444 | 1.0444 |
| 2023-12-31 | 1.0376 | 1.0376 |
| 2023-12-29 | 1.0377 | 1.0377 |
| 2023-12-28 | 1.0301 | 1.0301 |
| 2023-12-27 | 1.0225 | 1.0225 |
| 2023-12-26 | 1.0159 | 1.0159 |
| 2023-12-25 | 1.0232 | 1.0232 |
| 2023-12-22 | 1.0243 | 1.0243 |
| 2023-12-21 | 1.0295 | 1.0295 |
| 2023-12-20 | 1.0263 | 1.0263 |
| 2023-12-19 | 1.0328 | 1.0328 |
| 2023-12-18 | 1.0357 | 1.0357 |
| 2023-12-15 | 1.0439 | 1.0439 |
| 2023-12-14 | 1.0512 | 1.0512 |
| 2023-12-13 | 1.0528 | 1.0528 |
| 2023-12-12 | 1.0607 | 1.0607 |
| 2023-12-11 | 1.0553 | 1.0553 |
| 2023-12-08 | 1.0446 | 1.0446 |
| 2023-12-07 | 1.0451 | 1.0451 |
| 2023-12-06 | 1.0441 | 1.0441 |
| 2023-12-05 | 1.0417 | 1.0417 |
| 2023-12-04 | 1.0569 | 1.0569 |
| 2023-12-01 | 1.0590 | 1.0590 |
| 2023-11-30 | 1.0545 | 1.0545 |
| 2023-11-29 | 1.0535 | 1.0535 |
| 2023-11-28 | 1.0606 | 1.0606 |
| 2023-11-27 | 1.0565 | 1.0565 |
| 2023-11-24 | 1.0604 | 1.0604 |
| 2023-11-23 | 1.0635 | 1.0635 |
| 2023-11-22 | 1.0501 | 1.0501 |
| 2023-11-21 | 1.0577 | 1.0577 |
| 2023-11-20 | 1.0588 | 1.0588 |
| 2023-11-17 | 1.0556 | 1.0556 |
| 2023-11-16 | 1.0524 | 1.0524 |
| 2023-11-15 | 1.0583 | 1.0583 |
| 2023-11-14 | 1.0517 | 1.0517 |
| 2023-11-13 | 1.0501 | 1.0501 |
| 2023-11-10 | 1.0439 | 1.0439 |
| 2023-11-09 | 1.0450 | 1.0450 |
| 2023-11-08 | 1.0485 | 1.0485 |
| 2023-11-07 | 1.0503 | 1.0503 |
| 2023-11-06 | 1.0520 | 1.0520 |
| 2023-11-03 | 1.0415 | 1.0415 |
| 2023-11-02 | 1.0400 | 1.0400 |
| 2023-11-01 | 1.0465 | 1.0465 |
