华夏中证智选300价值稳健策略ETF(159510)
2025-12-31
1.2729
-0.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2729 | 1.2729 |
| 2025-12-30 | 1.2763 | 1.2763 |
| 2025-12-29 | 1.2750 | 1.2750 |
| 2025-12-26 | 1.2791 | 1.2791 |
| 2025-12-25 | 1.2764 | 1.2764 |
| 2025-12-24 | 1.2733 | 1.2733 |
| 2025-12-23 | 1.2728 | 1.2728 |
| 2025-12-22 | 1.2711 | 1.2711 |
| 2025-12-19 | 1.2711 | 1.2711 |
| 2025-12-18 | 1.2679 | 1.2679 |
| 2025-12-17 | 1.2680 | 1.2680 |
| 2025-12-16 | 1.2541 | 1.2541 |
| 2025-12-15 | 1.2623 | 1.2623 |
| 2025-12-12 | 1.2641 | 1.2641 |
| 2025-12-11 | 1.2558 | 1.2558 |
| 2025-12-10 | 1.2633 | 1.2633 |
| 2025-12-09 | 1.2644 | 1.2644 |
| 2025-12-08 | 1.2761 | 1.2761 |
| 2025-12-05 | 1.2781 | 1.2781 |
| 2025-12-04 | 1.2656 | 1.2656 |
| 2025-12-03 | 1.2663 | 1.2663 |
| 2025-12-02 | 1.2665 | 1.2665 |
| 2025-12-01 | 1.2682 | 1.2682 |
| 2025-11-28 | 1.2561 | 1.2561 |
| 2025-11-27 | 1.2536 | 1.2536 |
| 2025-11-26 | 1.2516 | 1.2516 |
| 2025-11-25 | 1.2496 | 1.2496 |
| 2025-11-24 | 1.2428 | 1.2428 |
| 2025-11-21 | 1.2465 | 1.2465 |
| 2025-11-20 | 1.2680 | 1.2680 |
| 2025-11-19 | 1.2738 | 1.2738 |
| 2025-11-18 | 1.2686 | 1.2686 |
| 2025-11-17 | 1.2771 | 1.2771 |
| 2025-11-14 | 1.2904 | 1.2904 |
| 2025-11-13 | 1.3070 | 1.3070 |
| 2025-11-12 | 1.2965 | 1.2965 |
| 2025-11-11 | 1.2942 | 1.2942 |
| 2025-11-10 | 1.3000 | 1.3000 |
| 2025-11-07 | 1.2889 | 1.2889 |
| 2025-11-06 | 1.2871 | 1.2871 |
| 2025-11-05 | 1.2707 | 1.2707 |
| 2025-11-04 | 1.2706 | 1.2706 |
| 2025-11-03 | 1.2763 | 1.2763 |
| 2025-10-31 | 1.2700 | 1.2700 |
| 2025-10-30 | 1.2809 | 1.2809 |
| 2025-10-29 | 1.2812 | 1.2812 |
| 2025-10-28 | 1.2708 | 1.2708 |
| 2025-10-27 | 1.2774 | 1.2774 |
| 2025-10-24 | 1.2674 | 1.2674 |
| 2025-10-23 | 1.2652 | 1.2652 |
| 2025-10-22 | 1.2574 | 1.2574 |
| 2025-10-21 | 1.2581 | 1.2581 |
| 2025-10-20 | 1.2470 | 1.2470 |
| 2025-10-17 | 1.2449 | 1.2449 |
| 2025-10-16 | 1.2673 | 1.2673 |
| 2025-10-15 | 1.2653 | 1.2653 |
| 2025-10-14 | 1.2516 | 1.2516 |
| 2025-10-13 | 1.2543 | 1.2543 |
| 2025-10-10 | 1.2645 | 1.2645 |
| 2025-10-09 | 1.2713 | 1.2713 |
| 2025-09-30 | 1.2506 | 1.2506 |
| 2025-09-29 | 1.2495 | 1.2495 |
| 2025-09-26 | 1.2380 | 1.2380 |
| 2025-09-25 | 1.2428 | 1.2428 |
| 2025-09-24 | 1.2393 | 1.2393 |
| 2025-09-23 | 1.2328 | 1.2328 |
| 2025-09-22 | 1.2364 | 1.2364 |
| 2025-09-19 | 1.2397 | 1.2397 |
| 2025-09-18 | 1.2352 | 1.2352 |
| 2025-09-17 | 1.2534 | 1.2534 |
| 2025-09-16 | 1.2463 | 1.2463 |
| 2025-09-15 | 1.2547 | 1.2547 |
| 2025-09-12 | 1.2524 | 1.2524 |
| 2025-09-11 | 1.2584 | 1.2584 |
| 2025-09-10 | 1.2420 | 1.2420 |
| 2025-09-09 | 1.2418 | 1.2418 |
| 2025-09-08 | 1.2468 | 1.2468 |
| 2025-09-05 | 1.2412 | 1.2412 |
| 2025-09-04 | 1.2256 | 1.2256 |
| 2025-09-03 | 1.2409 | 1.2409 |
| 2025-09-02 | 1.2496 | 1.2496 |
| 2025-09-01 | 1.2542 | 1.2542 |
| 2025-08-29 | 1.2550 | 1.2550 |
| 2025-08-28 | 1.2460 | 1.2460 |
| 2025-08-27 | 1.2361 | 1.2361 |
| 2025-08-26 | 1.2609 | 1.2609 |
| 2025-08-25 | 1.2605 | 1.2605 |
| 2025-08-22 | 1.2437 | 1.2437 |
| 2025-08-21 | 1.2302 | 1.2302 |
| 2025-08-20 | 1.2243 | 1.2243 |
| 2025-08-19 | 1.2075 | 1.2075 |
| 2025-08-18 | 1.2130 | 1.2130 |
| 2025-08-15 | 1.2082 | 1.2082 |
| 2025-08-14 | 1.2032 | 1.2032 |
| 2025-08-13 | 1.2043 | 1.2043 |
| 2025-08-12 | 1.1985 | 1.1985 |
| 2025-08-11 | 1.1932 | 1.1932 |
| 2025-08-08 | 1.1936 | 1.1936 |
| 2025-08-07 | 1.1901 | 1.1901 |
| 2025-08-06 | 1.1884 | 1.1884 |
| 2025-08-05 | 1.1870 | 1.1870 |
| 2025-08-04 | 1.1768 | 1.1768 |
| 2025-08-01 | 1.1742 | 1.1742 |
| 2025-07-31 | 1.1768 | 1.1768 |
| 2025-07-30 | 1.2011 | 1.2011 |
| 2025-07-29 | 1.1951 | 1.1951 |
| 2025-07-28 | 1.1936 | 1.1936 |
| 2025-07-25 | 1.1920 | 1.1920 |
| 2025-07-24 | 1.2008 | 1.2008 |
| 2025-07-23 | 1.1962 | 1.1962 |
| 2025-07-22 | 1.1994 | 1.1994 |
| 2025-07-21 | 1.1835 | 1.1835 |
| 2025-07-18 | 1.1695 | 1.1695 |
| 2025-07-17 | 1.1598 | 1.1598 |
| 2025-07-16 | 1.1545 | 1.1545 |
| 2025-07-15 | 1.1594 | 1.1594 |
| 2025-07-14 | 1.1631 | 1.1631 |
| 2025-07-11 | 1.1605 | 1.1605 |
| 2025-07-10 | 1.1605 | 1.1605 |
| 2025-07-09 | 1.1522 | 1.1522 |
