华夏中证智选1000价值稳健策略ETF(562530)
2024-04-16
0.9787
-2.6653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0108 | 1.0108 |
| 2024-04-11 | 1.0194 | 1.0194 |
| 2024-04-10 | 1.0140 | 1.0140 |
| 2024-04-09 | 1.0213 | 1.0213 |
| 2024-04-08 | 1.0079 | 1.0079 |
| 2024-04-03 | 1.0212 | 1.0212 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 1.0082 | 1.0082 |
| 2024-03-29 | 0.9905 | 0.9905 |
| 2024-03-28 | 0.9781 | 0.9781 |
| 2024-03-27 | 0.9646 | 0.9646 |
| 2024-03-26 | 0.9824 | 0.9824 |
| 2024-03-25 | 0.9802 | 0.9802 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 1.0063 | 1.0063 |
| 2024-03-20 | 1.0054 | 1.0054 |
| 2024-03-19 | 0.9977 | 0.9977 |
| 2024-03-18 | 1.0049 | 1.0049 |
| 2024-03-15 | 0.9944 | 0.9944 |
| 2024-03-14 | 0.9833 | 0.9833 |
| 2024-03-13 | 0.9861 | 0.9861 |
| 2024-03-12 | 0.9896 | 0.9896 |
| 2024-03-11 | 0.9853 | 0.9853 |
| 2024-03-08 | 0.9755 | 0.9755 |
| 2024-03-07 | 0.9705 | 0.9705 |
| 2024-03-06 | 0.9734 | 0.9734 |
| 2024-03-05 | 0.9697 | 0.9697 |
| 2024-03-04 | 0.9774 | 0.9774 |
| 2024-03-01 | 0.9778 | 0.9778 |
| 2024-02-29 | 0.9740 | 0.9740 |
| 2024-02-28 | 0.9503 | 0.9503 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9633 | 0.9633 |
| 2024-02-23 | 0.9633 | 0.9633 |
| 2024-02-22 | 0.9574 | 0.9574 |
| 2024-02-21 | 0.9499 | 0.9499 |
| 2024-02-20 | 0.9456 | 0.9456 |
| 2024-02-19 | 0.9449 | 0.9449 |
| 2024-02-08 | 0.9463 | 0.9463 |
| 2024-02-07 | 0.9186 | 0.9186 |
| 2024-02-06 | 0.8810 | 0.8810 |
| 2024-02-05 | 0.8288 | 0.8288 |
| 2024-02-02 | 0.8695 | 0.8695 |
| 2024-02-01 | 0.8969 | 0.8969 |
| 2024-01-31 | 0.9064 | 0.9064 |
| 2024-01-30 | 0.9359 | 0.9359 |
| 2024-01-29 | 0.9580 | 0.9580 |
| 2024-01-26 | 0.9725 | 0.9725 |
| 2024-01-25 | 0.9698 | 0.9698 |
| 2024-01-24 | 0.9365 | 0.9365 |
| 2024-01-23 | 0.9179 | 0.9179 |
| 2024-01-22 | 0.9059 | 0.9059 |
| 2024-01-19 | 0.9570 | 0.9570 |
| 2024-01-18 | 0.9641 | 0.9641 |
| 2024-01-17 | 0.9766 | 0.9766 |
| 2024-01-16 | 0.9960 | 0.9960 |
| 2024-01-15 | 0.9999 | 0.9999 |
| 2024-01-12 | 1.0001 | 1.0001 |
| 2024-01-11 | 1.0006 | 1.0006 |
| 2024-01-10 | 0.9914 | 0.9914 |
| 2024-01-09 | 0.9924 | 0.9924 |
| 2024-01-08 | 0.9885 | 0.9885 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2024-01-04 | 1.0213 | 1.0213 |
| 2024-01-03 | 1.0239 | 1.0239 |
| 2024-01-02 | 1.0204 | 1.0204 |
| 2023-12-31 | 1.0160 | 1.0160 |
| 2023-12-29 | 1.0160 | 1.0160 |
| 2023-12-28 | 1.0081 | 1.0081 |
| 2023-12-27 | 0.9927 | 0.9927 |
| 2023-12-26 | 0.9852 | 0.9852 |
| 2023-12-25 | 0.9932 | 0.9932 |
| 2023-12-22 | 0.9948 | 0.9948 |
| 2023-12-21 | 0.9996 | 0.9996 |
| 2023-12-20 | 0.9946 | 0.9946 |
| 2023-12-19 | 1.0035 | 1.0035 |
| 2023-12-18 | 1.0062 | 1.0062 |
| 2023-12-15 | 1.0190 | 1.0190 |
| 2023-12-14 | 1.0258 | 1.0258 |
| 2023-12-13 | 1.0264 | 1.0264 |
| 2023-12-12 | 1.0332 | 1.0332 |
| 2023-12-11 | 1.0289 | 1.0289 |
| 2023-12-08 | 1.0172 | 1.0172 |
| 2023-12-07 | 1.0257 | 1.0257 |
| 2023-12-06 | 1.0288 | 1.0288 |
| 2023-12-05 | 1.0250 | 1.0250 |
| 2023-12-04 | 1.0423 | 1.0423 |
| 2023-12-01 | 1.0451 | 1.0451 |
| 2023-11-30 | 1.0406 | 1.0406 |
| 2023-11-29 | 1.0449 | 1.0449 |
| 2023-11-28 | 1.0524 | 1.0524 |
| 2023-11-27 | 1.0474 | 1.0474 |
| 2023-11-24 | 1.0495 | 1.0495 |
| 2023-11-23 | 1.0544 | 1.0544 |
| 2023-11-22 | 1.0417 | 1.0417 |
| 2023-11-21 | 1.0505 | 1.0505 |
| 2023-11-20 | 1.0525 | 1.0525 |
| 2023-11-17 | 1.0468 | 1.0468 |
| 2023-11-16 | 1.0392 | 1.0392 |
| 2023-11-15 | 1.0472 | 1.0472 |
| 2023-11-14 | 1.0413 | 1.0413 |
| 2023-11-13 | 1.0396 | 1.0396 |
| 2023-11-10 | 1.0342 | 1.0342 |
| 2023-11-09 | 1.0334 | 1.0334 |
| 2023-11-08 | 1.0389 | 1.0389 |
| 2023-11-07 | 1.0390 | 1.0390 |
| 2023-11-06 | 1.0404 | 1.0404 |
| 2023-11-03 | 1.0286 | 1.0286 |
| 2023-11-02 | 1.0229 | 1.0229 |
| 2023-11-01 | 1.0305 | 1.0305 |
| 2023-10-31 | 1.0314 | 1.0314 |
| 2023-10-30 | 1.0382 | 1.0382 |
| 2023-10-27 | 1.0303 | 1.0303 |
| 2023-10-26 | 1.0119 | 1.0119 |
| 2023-10-25 | 1.0082 | 1.0082 |
| 2023-10-24 | 0.9952 | 0.9952 |
| 2023-10-23 | 0.9771 | 0.9771 |
| 2023-10-20 | 0.9987 | 0.9987 |
