华夏中证智选300价值稳健策略ETF发起式联接C(019832)
2025-05-27
1.1821
-0.3792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1821 | 1.1821 |
| 2025-05-26 | 1.1866 | 1.1866 |
| 2025-05-23 | 1.1949 | 1.1949 |
| 2025-05-22 | 1.2043 | 1.2043 |
| 2025-05-21 | 1.2036 | 1.2036 |
| 2025-05-20 | 1.1959 | 1.1959 |
| 2025-05-19 | 1.1885 | 1.1885 |
| 2025-05-16 | 1.1910 | 1.1910 |
| 2025-05-15 | 1.1978 | 1.1978 |
| 2025-05-14 | 1.2043 | 1.2043 |
| 2025-05-13 | 1.1900 | 1.1900 |
| 2025-05-12 | 1.1856 | 1.1856 |
| 2025-05-09 | 1.1753 | 1.1753 |
| 2025-05-08 | 1.1728 | 1.1728 |
| 2025-05-07 | 1.1668 | 1.1668 |
| 2025-05-06 | 1.1582 | 1.1582 |
| 2025-04-30 | 1.1507 | 1.1507 |
| 2025-04-29 | 1.1548 | 1.1548 |
| 2025-04-28 | 1.1586 | 1.1586 |
| 2025-04-25 | 1.1588 | 1.1588 |
| 2025-04-24 | 1.1586 | 1.1586 |
| 2025-04-23 | 1.1562 | 1.1562 |
| 2025-04-22 | 1.1574 | 1.1574 |
| 2025-04-21 | 1.1546 | 1.1546 |
| 2025-04-18 | 1.1530 | 1.1530 |
| 2025-04-17 | 1.1503 | 1.1503 |
| 2025-04-16 | 1.1504 | 1.1504 |
| 2025-04-15 | 1.1476 | 1.1476 |
| 2025-04-14 | 1.1436 | 1.1436 |
| 2025-04-11 | 1.1413 | 1.1413 |
| 2025-04-10 | 1.1403 | 1.1403 |
| 2025-04-09 | 1.1258 | 1.1258 |
| 2025-04-08 | 1.1255 | 1.1255 |
| 2025-04-07 | 1.1034 | 1.1034 |
| 2025-04-03 | 1.1738 | 1.1738 |
| 2025-04-02 | 1.1804 | 1.1804 |
| 2025-04-01 | 1.1821 | 1.1821 |
| 2025-03-31 | 1.1842 | 1.1842 |
| 2025-03-28 | 1.1916 | 1.1916 |
| 2025-03-27 | 1.1953 | 1.1953 |
| 2025-03-26 | 1.1918 | 1.1918 |
| 2025-03-25 | 1.1967 | 1.1967 |
| 2025-03-24 | 1.1950 | 1.1950 |
| 2025-03-21 | 1.1865 | 1.1865 |
| 2025-03-20 | 1.1994 | 1.1994 |
| 2025-03-19 | 1.2097 | 1.2097 |
| 2025-03-18 | 1.2052 | 1.2052 |
| 2025-03-17 | 1.2020 | 1.2020 |
| 2025-03-14 | 1.2035 | 1.2035 |
| 2025-03-13 | 1.1805 | 1.1805 |
| 2025-03-12 | 1.1822 | 1.1822 |
| 2025-03-11 | 1.1845 | 1.1845 |
| 2025-03-10 | 1.1810 | 1.1810 |
| 2025-03-07 | 1.1863 | 1.1863 |
| 2025-03-06 | 1.1888 | 1.1888 |
| 2025-03-05 | 1.1781 | 1.1781 |
| 2025-03-04 | 1.1728 | 1.1728 |
| 2025-03-03 | 1.1754 | 1.1754 |
| 2025-02-28 | 1.1753 | 1.1753 |
| 2025-02-27 | 1.1903 | 1.1903 |
| 2025-02-26 | 1.1845 | 1.1845 |
| 2025-02-25 | 1.1781 | 1.1781 |
| 2025-02-24 | 1.1918 | 1.1918 |
| 2025-02-21 | 1.1946 | 1.1946 |
| 2025-02-20 | 1.1847 | 1.1847 |
| 2025-02-19 | 1.1895 | 1.1895 |
| 2025-02-18 | 1.1863 | 1.1863 |
| 2025-02-17 | 1.1905 | 1.1905 |
| 2025-02-14 | 1.1914 | 1.1914 |
| 2025-02-13 | 1.1800 | 1.1800 |
| 2025-02-12 | 1.1803 | 1.1803 |
| 2025-02-11 | 1.1724 | 1.1724 |
| 2025-02-10 | 1.1735 | 1.1735 |
| 2025-02-07 | 1.1714 | 1.1714 |
| 2025-02-06 | 1.1588 | 1.1588 |
| 2025-02-05 | 1.1502 | 1.1502 |
| 2025-01-27 | 1.1612 | 1.1612 |
| 2025-01-24 | 1.1576 | 1.1576 |
| 2025-01-23 | 1.1488 | 1.1488 |
| 2025-01-22 | 1.1442 | 1.1442 |
| 2025-01-21 | 1.1564 | 1.1564 |
| 2025-01-20 | 1.1563 | 1.1563 |
| 2025-01-17 | 1.1527 | 1.1527 |
| 2025-01-16 | 1.1506 | 1.1506 |
| 2025-01-15 | 1.1498 | 1.1498 |
| 2025-01-14 | 1.1547 | 1.1547 |
| 2025-01-13 | 1.1311 | 1.1311 |
| 2025-01-10 | 1.1356 | 1.1356 |
| 2025-01-09 | 1.1481 | 1.1481 |
| 2025-01-08 | 1.1514 | 1.1514 |
| 2025-01-07 | 1.1523 | 1.1523 |
| 2025-01-06 | 1.1490 | 1.1490 |
| 2025-01-03 | 1.1508 | 1.1508 |
| 2025-01-02 | 1.1596 | 1.1596 |
| 2024-12-31 | 1.1886 | 1.1886 |
| 2024-12-30 | 1.2009 | 1.2009 |
| 2024-12-27 | 1.1935 | 1.1935 |
| 2024-12-26 | 1.1965 | 1.1965 |
| 2024-12-25 | 1.1991 | 1.1991 |
| 2024-12-24 | 1.1966 | 1.1966 |
| 2024-12-23 | 1.1821 | 1.1821 |
| 2024-12-20 | 1.1759 | 1.1759 |
| 2024-12-19 | 1.1843 | 1.1843 |
| 2024-12-18 | 1.1835 | 1.1835 |
| 2024-12-17 | 1.1775 | 1.1775 |
| 2024-12-16 | 1.1726 | 1.1726 |
| 2024-12-13 | 1.1757 | 1.1757 |
| 2024-12-12 | 1.2014 | 1.2014 |
| 2024-12-11 | 1.1896 | 1.1896 |
| 2024-12-10 | 1.1914 | 1.1914 |
| 2024-12-09 | 1.1824 | 1.1824 |
| 2024-12-06 | 1.1817 | 1.1817 |
| 2024-12-05 | 1.1662 | 1.1662 |
| 2024-12-04 | 1.1709 | 1.1709 |
| 2024-12-03 | 1.1756 | 1.1756 |
| 2024-12-02 | 1.1713 | 1.1713 |
