华夏中证智选300价值稳健策略ETF发起式联接C(019832)
2026-02-09
1.3701
0.7204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.3701 | 1.3701 |
| 2026-02-06 | 1.3603 | 1.3603 |
| 2026-02-05 | 1.3623 | 1.3623 |
| 2026-02-04 | 1.3601 | 1.3601 |
| 2026-02-03 | 1.3384 | 1.3384 |
| 2026-02-02 | 1.3250 | 1.3250 |
| 2026-01-30 | 1.3516 | 1.3516 |
| 2026-01-29 | 1.3639 | 1.3639 |
| 2026-01-28 | 1.3466 | 1.3466 |
| 2026-01-27 | 1.3451 | 1.3451 |
| 2026-01-26 | 1.3505 | 1.3505 |
| 2026-01-23 | 1.3473 | 1.3473 |
| 2026-01-22 | 1.3496 | 1.3496 |
| 2026-01-21 | 1.3512 | 1.3512 |
| 2026-01-20 | 1.3591 | 1.3591 |
| 2026-01-19 | 1.3484 | 1.3484 |
| 2026-01-16 | 1.3399 | 1.3399 |
| 2026-01-15 | 1.3498 | 1.3498 |
| 2026-01-14 | 1.3529 | 1.3529 |
| 2026-01-13 | 1.3619 | 1.3619 |
| 2026-01-12 | 1.3663 | 1.3663 |
| 2026-01-09 | 1.3633 | 1.3633 |
| 2026-01-08 | 1.3614 | 1.3614 |
| 2026-01-07 | 1.3694 | 1.3694 |
| 2026-01-06 | 1.3793 | 1.3793 |
| 2026-01-05 | 1.3581 | 1.3581 |
| 2025-12-31 | 1.3440 | 1.3440 |
| 2025-12-30 | 1.3474 | 1.3474 |
| 2025-12-29 | 1.3461 | 1.3461 |
| 2025-12-26 | 1.3502 | 1.3502 |
| 2025-12-25 | 1.3475 | 1.3475 |
| 2025-12-24 | 1.3444 | 1.3444 |
| 2025-12-23 | 1.3440 | 1.3440 |
| 2025-12-22 | 1.3423 | 1.3423 |
| 2025-12-19 | 1.3423 | 1.3423 |
| 2025-12-18 | 1.3391 | 1.3391 |
| 2025-12-17 | 1.3392 | 1.3392 |
| 2025-12-16 | 1.3253 | 1.3253 |
| 2025-12-15 | 1.3336 | 1.3336 |
| 2025-12-12 | 1.3354 | 1.3354 |
| 2025-12-11 | 1.3271 | 1.3271 |
| 2025-12-10 | 1.3346 | 1.3346 |
| 2025-12-09 | 1.3358 | 1.3358 |
| 2025-12-08 | 1.3476 | 1.3476 |
| 2025-12-05 | 1.3497 | 1.3497 |
| 2025-12-04 | 1.3371 | 1.3371 |
| 2025-12-03 | 1.3378 | 1.3378 |
| 2025-12-02 | 1.3381 | 1.3381 |
| 2025-12-01 | 1.3398 | 1.3398 |
| 2025-11-28 | 1.3277 | 1.3277 |
| 2025-11-27 | 1.3252 | 1.3252 |
| 2025-11-26 | 1.3232 | 1.3232 |
| 2025-11-25 | 1.3212 | 1.3212 |
| 2025-11-24 | 1.3144 | 1.3144 |
| 2025-11-21 | 1.3181 | 1.3181 |
| 2025-11-20 | 1.3397 | 1.3397 |
| 2025-11-19 | 1.3455 | 1.3455 |
| 2025-11-18 | 1.3403 | 1.3403 |
| 2025-11-17 | 1.3488 | 1.3488 |
| 2025-11-14 | 1.3621 | 1.3621 |
| 2025-11-13 | 1.3787 | 1.3787 |
| 2025-11-12 | 1.3682 | 1.3682 |
| 2025-11-11 | 1.3659 | 1.3659 |
| 2025-11-10 | 1.3721 | 1.3721 |
| 2025-11-07 | 1.3610 | 1.3610 |
| 2025-11-06 | 1.3592 | 1.3592 |
| 2025-11-05 | 1.3428 | 1.3428 |
| 2025-11-04 | 1.3427 | 1.3427 |
| 2025-11-03 | 1.3484 | 1.3484 |
| 2025-10-31 | 1.3421 | 1.3421 |
| 2025-10-30 | 1.3530 | 1.3530 |
| 2025-10-29 | 1.3533 | 1.3533 |
| 2025-10-28 | 1.3429 | 1.3429 |
| 2025-10-27 | 1.3495 | 1.3495 |
| 2025-10-24 | 1.3396 | 1.3396 |
| 2025-10-23 | 1.3374 | 1.3374 |
| 2025-10-22 | 1.3296 | 1.3296 |
| 2025-10-21 | 1.3303 | 1.3303 |
| 2025-10-20 | 1.3192 | 1.3192 |
| 2025-10-17 | 1.3171 | 1.3171 |
| 2025-10-16 | 1.3396 | 1.3396 |
| 2025-10-15 | 1.3376 | 1.3376 |
| 2025-10-14 | 1.3238 | 1.3238 |
| 2025-10-13 | 1.3266 | 1.3266 |
| 2025-10-10 | 1.3368 | 1.3368 |
| 2025-10-09 | 1.3437 | 1.3437 |
| 2025-09-30 | 1.3230 | 1.3230 |
| 2025-09-29 | 1.3219 | 1.3219 |
| 2025-09-26 | 1.3104 | 1.3104 |
| 2025-09-25 | 1.3153 | 1.3153 |
| 2025-09-24 | 1.3119 | 1.3119 |
| 2025-09-23 | 1.3054 | 1.3054 |
| 2025-09-22 | 1.3090 | 1.3090 |
| 2025-09-19 | 1.3125 | 1.3125 |
| 2025-09-18 | 1.3080 | 1.3080 |
| 2025-09-17 | 1.3263 | 1.3263 |
| 2025-09-16 | 1.3191 | 1.3191 |
| 2025-09-15 | 1.3277 | 1.3277 |
| 2025-09-12 | 1.3254 | 1.3254 |
| 2025-09-11 | 1.3314 | 1.3314 |
| 2025-09-10 | 1.3149 | 1.3149 |
| 2025-09-09 | 1.3147 | 1.3147 |
| 2025-09-08 | 1.3198 | 1.3198 |
| 2025-09-05 | 1.3142 | 1.3142 |
| 2025-09-04 | 1.2986 | 1.2986 |
| 2025-09-03 | 1.3142 | 1.3142 |
| 2025-09-02 | 1.3229 | 1.3229 |
| 2025-09-01 | 1.3276 | 1.3276 |
| 2025-08-29 | 1.3285 | 1.3285 |
| 2025-08-28 | 1.3195 | 1.3195 |
| 2025-08-27 | 1.3096 | 1.3096 |
| 2025-08-26 | 1.3345 | 1.3345 |
| 2025-08-25 | 1.3341 | 1.3341 |
| 2025-08-22 | 1.3173 | 1.3173 |
| 2025-08-21 | 1.3037 | 1.3037 |
| 2025-08-20 | 1.2978 | 1.2978 |
| 2025-08-19 | 1.2810 | 1.2810 |
| 2025-08-18 | 1.2866 | 1.2866 |
| 2025-08-15 | 1.2818 | 1.2818 |
