华夏中证智选500价值稳健策略ETF(159617)
2026-09-18
1.3346
0.6030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3346 | 1.3346 |
| 2026-09-17 | 1.3266 | 1.3266 |
| 2026-09-16 | 1.3327 | 1.3327 |
| 2026-09-15 | 1.3368 | 1.3368 |
| 2026-09-14 | 1.3445 | 1.3445 |
| 2026-09-11 | 1.3364 | 1.3364 |
| 2026-09-10 | 1.3607 | 1.3607 |
| 2026-09-09 | 1.3718 | 1.3718 |
| 2026-09-08 | 1.3738 | 1.3738 |
| 2026-09-07 | 1.3677 | 1.3677 |
| 2026-09-04 | 1.3765 | 1.3765 |
| 2026-09-03 | 1.3670 | 1.3670 |
| 2026-09-02 | 1.3610 | 1.3610 |
| 2026-09-01 | 1.3828 | 1.3828 |
| 2026-08-31 | 1.3738 | 1.3738 |
| 2026-08-28 | 1.3800 | 1.3800 |
| 2026-08-27 | 1.3777 | 1.3777 |
| 2026-08-26 | 1.3744 | 1.3744 |
| 2026-08-25 | 1.3598 | 1.3598 |
| 2026-08-24 | 1.3513 | 1.3513 |
| 2026-08-21 | 1.3557 | 1.3557 |
| 2026-08-20 | 1.3730 | 1.3730 |
| 2026-08-19 | 1.3608 | 1.3608 |
| 2026-08-18 | 1.3711 | 1.3711 |
| 2026-08-17 | 1.3733 | 1.3733 |
| 2026-08-14 | 1.3636 | 1.3636 |
| 2026-08-13 | 1.3784 | 1.3784 |
| 2026-08-12 | 1.3888 | 1.3888 |
| 2026-08-11 | 1.3837 | 1.3837 |
| 2026-08-10 | 1.3914 | 1.3914 |
| 2026-08-07 | 1.3733 | 1.3733 |
| 2026-08-06 | 1.3762 | 1.3762 |
| 2026-08-05 | 1.3861 | 1.3861 |
| 2026-08-04 | 1.3873 | 1.3873 |
| 2026-08-03 | 1.4010 | 1.4010 |
| 2026-07-31 | 1.3932 | 1.3932 |
| 2026-07-30 | 1.3909 | 1.3909 |
| 2026-07-29 | 1.3844 | 1.3844 |
| 2026-07-28 | 1.3526 | 1.3526 |
| 2026-07-27 | 1.3566 | 1.3566 |
| 2026-07-24 | 1.3238 | 1.3238 |
| 2026-07-23 | 1.3560 | 1.3560 |
| 2026-07-22 | 1.3494 | 1.3494 |
| 2026-07-21 | 1.3497 | 1.3497 |
| 2026-07-20 | 1.3385 | 1.3385 |
| 2026-07-17 | 1.3183 | 1.3183 |
| 2026-07-16 | 1.3453 | 1.3453 |
| 2026-07-15 | 1.3424 | 1.3424 |
| 2026-07-14 | 1.3200 | 1.3200 |
| 2026-07-13 | 1.3019 | 1.3019 |
| 2026-07-10 | 1.3151 | 1.3151 |
| 2026-07-09 | 1.3092 | 1.3092 |
| 2026-07-08 | 1.3102 | 1.3102 |
| 2026-07-07 | 1.3118 | 1.3118 |
| 2026-07-06 | 1.3373 | 1.3373 |
| 2026-07-03 | 1.3270 | 1.3270 |
| 2026-07-02 | 1.3125 | 1.3125 |
| 2026-07-01 | 1.3125 | 1.3125 |
| 2026-06-30 | 1.2848 | 1.2848 |
| 2026-06-29 | 1.2941 | 1.2941 |
| 2026-06-26 | 1.2749 | 1.2749 |
| 2026-06-25 | 1.3082 | 1.3082 |
| 2026-06-24 | 1.3080 | 1.3080 |
| 2026-06-23 | 1.3197 | 1.3197 |
| 2026-06-22 | 1.3289 | 1.3289 |
| 2026-06-18 | 1.3161 | 1.3161 |
| 2026-06-17 | 1.3371 | 1.3371 |
| 2026-06-16 | 1.3451 | 1.3451 |
| 2026-06-15 | 1.3590 | 1.3590 |
| 2026-06-12 | 1.3475 | 1.3475 |
| 2026-06-11 | 1.3228 | 1.3228 |
| 2026-06-10 | 1.3347 | 1.3347 |
| 2026-06-09 | 1.3398 | 1.3398 |
| 2026-06-08 | 1.3297 | 1.3297 |
| 2026-06-05 | 1.3579 | 1.3579 |
| 2026-06-04 | 1.3593 | 1.3593 |
| 2026-06-03 | 1.3716 | 1.3716 |
| 2026-06-02 | 1.3847 | 1.3847 |
| 2026-06-01 | 1.3858 | 1.3858 |
| 2026-05-29 | 1.3712 | 1.3712 |
| 2026-05-28 | 1.3640 | 1.3640 |
| 2026-05-27 | 1.3719 | 1.3719 |
| 2026-05-26 | 1.3877 | 1.3877 |
| 2026-05-25 | 1.3825 | 1.3825 |
| 2026-05-22 | 1.3740 | 1.3740 |
| 2026-05-21 | 1.3687 | 1.3687 |
| 2026-05-20 | 1.3899 | 1.3899 |
| 2026-05-19 | 1.3949 | 1.3949 |
| 2026-05-18 | 1.3779 | 1.3779 |
| 2026-05-15 | 1.3953 | 1.3953 |
| 2026-05-14 | 1.4125 | 1.4125 |
| 2026-05-13 | 1.4345 | 1.4345 |
| 2026-05-12 | 1.4376 | 1.4376 |
| 2026-05-11 | 1.4412 | 1.4412 |
| 2026-05-08 | 1.4300 | 1.4300 |
| 2026-05-07 | 1.4282 | 1.4282 |
| 2026-05-06 | 1.4311 | 1.4311 |
| 2026-04-30 | 1.4203 | 1.4203 |
| 2026-04-29 | 1.4280 | 1.4280 |
| 2026-04-28 | 1.4102 | 1.4102 |
| 2026-04-27 | 1.4051 | 1.4051 |
| 2026-04-24 | 1.4109 | 1.4109 |
| 2026-04-23 | 1.4185 | 1.4185 |
| 2026-04-22 | 1.4240 | 1.4240 |
| 2026-04-21 | 1.4224 | 1.4224 |
| 2026-04-20 | 1.4147 | 1.4147 |
| 2026-04-17 | 1.4154 | 1.4154 |
| 2026-04-16 | 1.4225 | 1.4225 |
| 2026-04-15 | 1.4154 | 1.4154 |
| 2026-04-14 | 1.4079 | 1.4079 |
| 2026-04-13 | 1.4044 | 1.4044 |
| 2026-04-10 | 1.4187 | 1.4187 |
| 2026-04-09 | 1.4116 | 1.4116 |
| 2026-04-08 | 1.4254 | 1.4254 |
| 2026-04-07 | 1.3855 | 1.3855 |
| 2026-04-03 | 1.3842 | 1.3842 |
| 2026-04-02 | 1.4031 | 1.4031 |
| 2026-04-01 | 1.4140 | 1.4140 |
| 2026-03-31 | 1.3961 | 1.3961 |
| 2026-03-30 | 1.4071 | 1.4071 |
