华夏中证智选500价值稳健策略ETF(159617)
2025-06-13
1.1484
-1.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1484 | 1.1484 |
| 2025-06-12 | 1.1607 | 1.1607 |
| 2025-06-11 | 1.1582 | 1.1582 |
| 2025-06-10 | 1.1531 | 1.1531 |
| 2025-06-09 | 1.1546 | 1.1546 |
| 2025-06-06 | 1.1484 | 1.1484 |
| 2025-06-05 | 1.1527 | 1.1527 |
| 2025-06-04 | 1.1569 | 1.1569 |
| 2025-06-03 | 1.1507 | 1.1507 |
| 2025-05-30 | 1.1448 | 1.1448 |
| 2025-05-29 | 1.1479 | 1.1479 |
| 2025-05-28 | 1.1386 | 1.1386 |
| 2025-05-27 | 1.1326 | 1.1326 |
| 2025-05-26 | 1.1288 | 1.1288 |
| 2025-05-23 | 1.1278 | 1.1278 |
| 2025-05-22 | 1.1350 | 1.1350 |
| 2025-05-21 | 1.1439 | 1.1439 |
| 2025-05-20 | 1.1402 | 1.1402 |
| 2025-05-19 | 1.1344 | 1.1344 |
| 2025-05-16 | 1.1309 | 1.1309 |
| 2025-05-15 | 1.1301 | 1.1301 |
| 2025-05-14 | 1.1389 | 1.1389 |
| 2025-05-13 | 1.1375 | 1.1375 |
| 2025-05-12 | 1.1339 | 1.1339 |
| 2025-05-09 | 1.1246 | 1.1246 |
| 2025-05-08 | 1.1238 | 1.1238 |
| 2025-05-07 | 1.1213 | 1.1213 |
| 2025-05-06 | 1.1172 | 1.1172 |
| 2025-04-30 | 1.1068 | 1.1068 |
| 2025-04-29 | 1.1081 | 1.1081 |
| 2025-04-28 | 1.1151 | 1.1151 |
| 2025-04-25 | 1.1151 | 1.1151 |
| 2025-04-24 | 1.1140 | 1.1140 |
| 2025-04-23 | 1.1137 | 1.1137 |
| 2025-04-22 | 1.1168 | 1.1168 |
| 2025-04-21 | 1.1120 | 1.1120 |
| 2025-04-18 | 1.1040 | 1.1040 |
| 2025-04-17 | 1.1035 | 1.1035 |
| 2025-04-16 | 1.1024 | 1.1024 |
| 2025-04-15 | 1.1069 | 1.1069 |
| 2025-04-14 | 1.1088 | 1.1088 |
| 2025-04-11 | 1.1028 | 1.1028 |
| 2025-04-10 | 1.1100 | 1.1100 |
| 2025-04-09 | 1.0957 | 1.0957 |
| 2025-04-08 | 1.0839 | 1.0839 |
| 2025-04-07 | 1.0670 | 1.0670 |
| 2025-04-03 | 1.1622 | 1.1622 |
| 2025-04-02 | 1.1684 | 1.1684 |
| 2025-04-01 | 1.1685 | 1.1685 |
| 2025-03-31 | 1.1562 | 1.1562 |
| 2025-03-28 | 1.1650 | 1.1650 |
| 2025-03-27 | 1.1702 | 1.1702 |
| 2025-03-26 | 1.1690 | 1.1690 |
| 2025-03-25 | 1.1710 | 1.1710 |
| 2025-03-24 | 1.1656 | 1.1656 |
| 2025-03-21 | 1.1625 | 1.1625 |
| 2025-03-20 | 1.1678 | 1.1678 |
| 2025-03-19 | 1.1759 | 1.1759 |
| 2025-03-18 | 1.1778 | 1.1778 |
| 2025-03-17 | 1.1744 | 1.1744 |
| 2025-03-14 | 1.1737 | 1.1737 |
| 2025-03-13 | 1.1554 | 1.1554 |
| 2025-03-12 | 1.1567 | 1.1567 |
| 2025-03-11 | 1.1546 | 1.1546 |
| 2025-03-10 | 1.1485 | 1.1485 |
| 2025-03-07 | 1.1449 | 1.1449 |
| 2025-03-06 | 1.1480 | 1.1480 |
| 2025-03-05 | 1.1380 | 1.1380 |
| 2025-03-04 | 1.1368 | 1.1368 |
| 2025-03-03 | 1.1341 | 1.1341 |
| 2025-02-28 | 1.1304 | 1.1304 |
| 2025-02-27 | 1.1490 | 1.1490 |
| 2025-02-26 | 1.1447 | 1.1447 |
| 2025-02-25 | 1.1314 | 1.1314 |
| 2025-02-24 | 1.1463 | 1.1463 |
| 2025-02-21 | 1.1455 | 1.1455 |
| 2025-02-20 | 1.1414 | 1.1414 |
| 2025-02-19 | 1.1398 | 1.1398 |
| 2025-02-18 | 1.1330 | 1.1330 |
| 2025-02-17 | 1.1457 | 1.1457 |
| 2025-02-14 | 1.1505 | 1.1505 |
| 2025-02-13 | 1.1415 | 1.1415 |
| 2025-02-12 | 1.1423 | 1.1423 |
| 2025-02-11 | 1.1335 | 1.1335 |
| 2025-02-10 | 1.1297 | 1.1297 |
| 2025-02-07 | 1.1269 | 1.1269 |
| 2025-02-06 | 1.1144 | 1.1144 |
| 2025-02-05 | 1.1071 | 1.1071 |
| 2025-01-27 | 1.1200 | 1.1200 |
| 2025-01-24 | 1.1143 | 1.1143 |
| 2025-01-23 | 1.1056 | 1.1056 |
| 2025-01-22 | 1.1054 | 1.1054 |
| 2025-01-21 | 1.1125 | 1.1125 |
| 2025-01-20 | 1.1160 | 1.1160 |
| 2025-01-17 | 1.1112 | 1.1112 |
| 2025-01-16 | 1.1052 | 1.1052 |
| 2025-01-15 | 1.0994 | 1.0994 |
| 2025-01-14 | 1.1054 | 1.1054 |
| 2025-01-13 | 1.0807 | 1.0807 |
| 2025-01-10 | 1.0819 | 1.0819 |
| 2025-01-09 | 1.0993 | 1.0993 |
| 2025-01-08 | 1.1105 | 1.1105 |
| 2025-01-07 | 1.1157 | 1.1157 |
| 2025-01-06 | 1.1194 | 1.1194 |
| 2025-01-03 | 1.1120 | 1.1120 |
| 2025-01-02 | 1.1240 | 1.1240 |
| 2024-12-31 | 1.1515 | 1.1515 |
| 2024-12-30 | 1.1713 | 1.1713 |
| 2024-12-27 | 1.1683 | 1.1683 |
| 2024-12-26 | 1.1611 | 1.1611 |
| 2024-12-25 | 1.1612 | 1.1612 |
| 2024-12-24 | 1.1657 | 1.1657 |
| 2024-12-23 | 1.1496 | 1.1496 |
| 2024-12-20 | 1.1601 | 1.1601 |
| 2024-12-19 | 1.1647 | 1.1647 |
| 2024-12-18 | 1.1687 | 1.1687 |
| 2024-12-17 | 1.1665 | 1.1665 |
