华夏中证智选300价值稳健策略ETF发起式联接C(019832)
2026-04-21
1.3591
0.4954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3591 | 1.3591 |
| 2026-04-20 | 1.3524 | 1.3524 |
| 2026-04-17 | 1.3494 | 1.3494 |
| 2026-04-16 | 1.3634 | 1.3634 |
| 2026-04-15 | 1.3564 | 1.3564 |
| 2026-04-14 | 1.3561 | 1.3561 |
| 2026-04-13 | 1.3483 | 1.3483 |
| 2026-04-10 | 1.3488 | 1.3488 |
| 2026-04-09 | 1.3383 | 1.3383 |
| 2026-04-08 | 1.3472 | 1.3472 |
| 2026-04-07 | 1.3218 | 1.3218 |
| 2026-04-03 | 1.3249 | 1.3249 |
| 2026-04-02 | 1.3374 | 1.3374 |
| 2026-04-01 | 1.3425 | 1.3425 |
| 2026-03-31 | 1.3309 | 1.3309 |
| 2026-03-30 | 1.3317 | 1.3317 |
| 2026-03-27 | 1.3324 | 1.3324 |
| 2026-03-26 | 1.3238 | 1.3238 |
| 2026-03-25 | 1.3345 | 1.3345 |
| 2026-03-24 | 1.3227 | 1.3227 |
| 2026-03-23 | 1.3086 | 1.3086 |
| 2026-03-20 | 1.3490 | 1.3490 |
| 2026-03-19 | 1.3558 | 1.3558 |
| 2026-03-18 | 1.3714 | 1.3714 |
| 2026-03-17 | 1.3738 | 1.3738 |
| 2026-03-16 | 1.3766 | 1.3766 |
| 2026-03-13 | 1.3800 | 1.3800 |
| 2026-03-12 | 1.3806 | 1.3806 |
| 2026-03-11 | 1.3796 | 1.3796 |
| 2026-03-10 | 1.3623 | 1.3623 |
| 2026-03-09 | 1.3541 | 1.3541 |
| 2026-03-06 | 1.3689 | 1.3689 |
| 2026-03-05 | 1.3612 | 1.3612 |
| 2026-03-04 | 1.3484 | 1.3484 |
| 2026-03-03 | 1.3634 | 1.3634 |
| 2026-03-02 | 1.3713 | 1.3713 |
| 2026-02-27 | 1.3661 | 1.3661 |
| 2026-02-26 | 1.3608 | 1.3608 |
| 2026-02-25 | 1.3654 | 1.3654 |
| 2026-02-24 | 1.3603 | 1.3603 |
| 2026-02-13 | 1.3480 | 1.3480 |
| 2026-02-12 | 1.3667 | 1.3667 |
| 2026-02-11 | 1.3725 | 1.3725 |
| 2026-02-10 | 1.3682 | 1.3682 |
| 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 |
