华夏中证智选1000价值稳健策略ETF(562530)
2025-01-17
1.0976
0.5589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0976 | 1.0976 |
| 2025-01-16 | 1.0915 | 1.0915 |
| 2025-01-15 | 1.0862 | 1.0862 |
| 2025-01-14 | 1.0902 | 1.0902 |
| 2025-01-13 | 1.0557 | 1.0557 |
| 2025-01-10 | 1.0535 | 1.0535 |
| 2025-01-09 | 1.0741 | 1.0741 |
| 2025-01-08 | 1.0815 | 1.0815 |
| 2025-01-07 | 1.0893 | 1.0893 |
| 2025-01-06 | 1.0899 | 1.0899 |
| 2025-01-03 | 1.0848 | 1.0848 |
| 2025-01-02 | 1.1079 | 1.1079 |
| 2024-12-31 | 1.1329 | 1.1329 |
| 2024-12-30 | 1.1549 | 1.1549 |
| 2024-12-27 | 1.1589 | 1.1589 |
| 2024-12-26 | 1.1491 | 1.1491 |
| 2024-12-25 | 1.1457 | 1.1457 |
| 2024-12-24 | 1.1517 | 1.1517 |
| 2024-12-23 | 1.1343 | 1.1343 |
| 2024-12-20 | 1.1537 | 1.1537 |
| 2024-12-19 | 1.1536 | 1.1536 |
| 2024-12-18 | 1.1554 | 1.1554 |
| 2024-12-17 | 1.1522 | 1.1522 |
| 2024-12-16 | 1.1732 | 1.1732 |
| 2024-12-13 | 1.1770 | 1.1770 |
| 2024-12-12 | 1.2025 | 1.2025 |
| 2024-12-11 | 1.1879 | 1.1879 |
| 2024-12-10 | 1.1650 | 1.1650 |
| 2024-12-09 | 1.1613 | 1.1613 |
| 2024-12-06 | 1.1655 | 1.1655 |
| 2024-12-05 | 1.1488 | 1.1488 |
| 2024-12-04 | 1.1421 | 1.1421 |
| 2024-12-03 | 1.1600 | 1.1600 |
| 2024-12-02 | 1.1593 | 1.1593 |
| 2024-11-29 | 1.1397 | 1.1397 |
| 2024-11-28 | 1.1222 | 1.1222 |
| 2024-11-27 | 1.1189 | 1.1189 |
| 2024-11-26 | 1.0982 | 1.0982 |
| 2024-11-25 | 1.1065 | 1.1065 |
| 2024-11-22 | 1.1020 | 1.1020 |
| 2024-11-21 | 1.1402 | 1.1402 |
| 2024-11-20 | 1.1402 | 1.1402 |
| 2024-11-19 | 1.1249 | 1.1249 |
| 2024-11-18 | 1.1091 | 1.1091 |
| 2024-11-15 | 1.1091 | 1.1091 |
| 2024-11-14 | 1.1218 | 1.1218 |
| 2024-11-13 | 1.1490 | 1.1490 |
| 2024-11-12 | 1.1486 | 1.1486 |
| 2024-11-11 | 1.1543 | 1.1543 |
| 2024-11-08 | 1.1440 | 1.1440 |
| 2024-11-07 | 1.1533 | 1.1533 |
| 2024-11-06 | 1.1223 | 1.1223 |
| 2024-11-05 | 1.1186 | 1.1186 |
| 2024-11-04 | 1.0929 | 1.0929 |
| 2024-11-01 | 1.0762 | 1.0762 |
| 2024-10-31 | 1.0916 | 1.0916 |
| 2024-10-30 | 1.0788 | 1.0788 |
| 2024-10-29 | 1.0809 | 1.0809 |
| 2024-10-28 | 1.1063 | 1.1063 |
| 2024-10-25 | 1.0835 | 1.0835 |
| 2024-10-24 | 1.0602 | 1.0602 |
| 2024-10-23 | 1.0707 | 1.0707 |
| 2024-10-22 | 1.0650 | 1.0650 |
| 2024-10-21 | 1.0524 | 1.0524 |
| 2024-10-18 | 1.0505 | 1.0505 |
| 2024-10-17 | 1.0261 | 1.0261 |
| 2024-10-16 | 1.0409 | 1.0409 |
| 2024-10-15 | 1.0356 | 1.0356 |
| 2024-10-14 | 1.0577 | 1.0577 |
| 2024-10-11 | 1.0317 | 1.0317 |
| 2024-10-10 | 1.0616 | 1.0616 |
| 2024-10-09 | 1.0599 | 1.0599 |
| 2024-10-08 | 1.1518 | 1.1518 |
| 2024-09-30 | 1.1020 | 1.1020 |
| 2024-09-27 | 1.0124 | 1.0124 |
| 2024-09-26 | 0.9742 | 0.9742 |
| 2024-09-25 | 0.9343 | 0.9343 |
| 2024-09-24 | 0.9225 | 0.9225 |
| 2024-09-23 | 0.8834 | 0.8834 |
| 2024-09-20 | 0.8820 | 0.8820 |
| 2024-09-19 | 0.8878 | 0.8878 |
| 2024-09-18 | 0.8699 | 0.8699 |
| 2024-09-13 | 0.8722 | 0.8722 |
| 2024-09-12 | 0.8799 | 0.8799 |
| 2024-09-11 | 0.8819 | 0.8819 |
| 2024-09-10 | 0.8876 | 0.8876 |
| 2024-09-09 | 0.8926 | 0.8926 |
| 2024-09-06 | 0.9019 | 0.9019 |
| 2024-09-05 | 0.9153 | 0.9153 |
| 2024-09-04 | 0.9078 | 0.9078 |
| 2024-09-03 | 0.9121 | 0.9121 |
| 2024-09-02 | 0.9087 | 0.9087 |
| 2024-08-30 | 0.9234 | 0.9234 |
| 2024-08-29 | 0.9145 | 0.9145 |
| 2024-08-28 | 0.9056 | 0.9056 |
| 2024-08-27 | 0.9051 | 0.9051 |
| 2024-08-26 | 0.9112 | 0.9112 |
| 2024-08-23 | 0.9059 | 0.9059 |
| 2024-08-22 | 0.9057 | 0.9057 |
| 2024-08-21 | 0.9137 | 0.9137 |
| 2024-08-20 | 0.9210 | 0.9210 |
| 2024-08-19 | 0.9357 | 0.9357 |
| 2024-08-16 | 0.9313 | 0.9313 |
| 2024-08-15 | 0.9398 | 0.9398 |
| 2024-08-14 | 0.9334 | 0.9334 |
| 2024-08-13 | 0.9426 | 0.9426 |
| 2024-08-12 | 0.9409 | 0.9409 |
| 2024-08-09 | 0.9430 | 0.9430 |
| 2024-08-08 | 0.9480 | 0.9480 |
| 2024-08-07 | 0.9400 | 0.9400 |
| 2024-08-06 | 0.9413 | 0.9413 |
| 2024-08-05 | 0.9303 | 0.9303 |
| 2024-08-02 | 0.9445 | 0.9445 |
| 2024-08-01 | 0.9521 | 0.9521 |
| 2024-07-31 | 0.9556 | 0.9556 |
| 2024-07-30 | 0.9256 | 0.9256 |
| 2024-07-29 | 0.9226 | 0.9226 |
| 2024-07-26 | 0.9275 | 0.9275 |
| 2024-07-25 | 0.9135 | 0.9135 |
| 2024-07-24 | 0.9070 | 0.9070 |
