华夏中证智选500价值稳健策略ETF(159617)
2024-09-11
0.9116
-0.9130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9200 | 0.9200 |
| 2024-09-09 | 0.9259 | 0.9259 |
| 2024-09-06 | 0.9345 | 0.9345 |
| 2024-09-05 | 0.9444 | 0.9444 |
| 2024-09-04 | 0.9406 | 0.9406 |
| 2024-09-03 | 0.9438 | 0.9438 |
| 2024-09-02 | 0.9409 | 0.9409 |
| 2024-08-30 | 0.9486 | 0.9486 |
| 2024-08-29 | 0.9404 | 0.9404 |
| 2024-08-28 | 0.9389 | 0.9389 |
| 2024-08-27 | 0.9379 | 0.9379 |
| 2024-08-26 | 0.9449 | 0.9449 |
| 2024-08-23 | 0.9452 | 0.9452 |
| 2024-08-22 | 0.9455 | 0.9455 |
| 2024-08-21 | 0.9533 | 0.9533 |
| 2024-08-20 | 0.9592 | 0.9592 |
| 2024-08-19 | 0.9749 | 0.9749 |
| 2024-08-16 | 0.9694 | 0.9694 |
| 2024-08-15 | 0.9761 | 0.9761 |
| 2024-08-14 | 0.9698 | 0.9698 |
| 2024-08-13 | 0.9818 | 0.9818 |
| 2024-08-12 | 0.9792 | 0.9792 |
| 2024-08-09 | 0.9796 | 0.9796 |
| 2024-08-08 | 0.9860 | 0.9860 |
| 2024-08-07 | 0.9774 | 0.9774 |
| 2024-08-06 | 0.9790 | 0.9790 |
| 2024-08-05 | 0.9732 | 0.9732 |
| 2024-08-02 | 0.9852 | 0.9852 |
| 2024-08-01 | 0.9901 | 0.9901 |
| 2024-07-31 | 0.9979 | 0.9979 |
| 2024-07-30 | 0.9683 | 0.9683 |
| 2024-07-29 | 0.9689 | 0.9689 |
| 2024-07-26 | 0.9720 | 0.9720 |
| 2024-07-25 | 0.9608 | 0.9608 |
| 2024-07-24 | 0.9576 | 0.9576 |
| 2024-07-23 | 0.9639 | 0.9639 |
| 2024-07-22 | 0.9826 | 0.9826 |
| 2024-07-19 | 0.9879 | 0.9879 |
| 2024-07-18 | 0.9935 | 0.9935 |
| 2024-07-17 | 0.9899 | 0.9899 |
| 2024-07-16 | 0.9944 | 0.9944 |
| 2024-07-15 | 0.9957 | 0.9957 |
| 2024-07-12 | 0.9999 | 0.9999 |
| 2024-07-11 | 1.0015 | 1.0015 |
| 2024-07-10 | 0.9846 | 0.9846 |
| 2024-07-09 | 0.9925 | 0.9925 |
| 2024-07-08 | 0.9801 | 0.9801 |
| 2024-07-05 | 0.9968 | 0.9968 |
| 2024-07-04 | 0.9926 | 0.9926 |
| 2024-07-03 | 1.0073 | 1.0073 |
| 2024-07-02 | 1.0133 | 1.0133 |
| 2024-07-01 | 1.0189 | 1.0189 |
| 2024-06-30 | 1.0028 | 1.0028 |
| 2024-06-28 | 1.0028 | 1.0028 |
| 2024-06-27 | 1.0004 | 1.0004 |
| 2024-06-26 | 1.0154 | 1.0154 |
| 2024-06-25 | 1.0047 | 1.0047 |
| 2024-06-24 | 1.0047 | 1.0047 |
| 2024-06-21 | 1.0215 | 1.0215 |
| 2024-06-20 | 1.0195 | 1.0195 |
| 2024-06-19 | 1.0336 | 1.0336 |
| 2024-06-18 | 1.0427 | 1.0427 |
| 2024-06-17 | 1.0384 | 1.0384 |
| 2024-06-14 | 1.0466 | 1.0466 |
| 2024-06-13 | 1.0412 | 1.0412 |
| 2024-06-12 | 1.0565 | 1.0565 |
| 2024-06-11 | 1.0528 | 1.0528 |
| 2024-06-07 | 1.0619 | 1.0619 |
| 2024-06-06 | 1.0591 | 1.0591 |
| 2024-06-05 | 1.0670 | 1.0670 |
| 2024-06-04 | 1.0835 | 1.0835 |
| 2024-06-03 | 1.0687 | 1.0687 |
| 2024-05-31 | 1.0808 | 1.0808 |
| 2024-05-30 | 1.0813 | 1.0813 |
| 2024-05-29 | 1.0850 | 1.0850 |
| 2024-05-28 | 1.0833 | 1.0833 |
| 2024-05-27 | 1.0953 | 1.0953 |
| 2024-05-24 | 1.0863 | 1.0863 |
| 2024-05-23 | 1.0900 | 1.0900 |
| 2024-05-22 | 1.1082 | 1.1082 |
| 2024-05-21 | 1.1094 | 1.1094 |
| 2024-05-20 | 1.1139 | 1.1139 |
| 2024-05-17 | 1.1121 | 1.1121 |
| 2024-05-16 | 1.0990 | 1.0990 |
| 2024-05-15 | 1.1012 | 1.1012 |
| 2024-05-14 | 1.1110 | 1.1110 |
| 2024-05-13 | 1.1109 | 1.1109 |
| 2024-05-10 | 1.1098 | 1.1098 |
| 2024-05-09 | 1.1099 | 1.1099 |
| 2024-05-08 | 1.0929 | 1.0929 |
| 2024-05-07 | 1.1025 | 1.1025 |
| 2024-05-06 | 1.1039 | 1.1039 |
| 2024-04-30 | 1.0841 | 1.0841 |
| 2024-04-29 | 1.0867 | 1.0867 |
| 2024-04-26 | 1.0756 | 1.0756 |
| 2024-04-25 | 1.0649 | 1.0649 |
| 2024-04-24 | 1.0588 | 1.0588 |
| 2024-04-23 | 1.0542 | 1.0542 |
| 2024-04-22 | 1.0702 | 1.0702 |
| 2024-04-19 | 1.0821 | 1.0821 |
| 2024-04-18 | 1.0812 | 1.0812 |
| 2024-04-17 | 1.0786 | 1.0786 |
| 2024-04-16 | 1.0567 | 1.0567 |
| 2024-04-15 | 1.0768 | 1.0768 |
| 2024-04-12 | 1.0607 | 1.0607 |
| 2024-04-11 | 1.0679 | 1.0679 |
| 2024-04-10 | 1.0631 | 1.0631 |
| 2024-04-09 | 1.0702 | 1.0702 |
| 2024-04-08 | 1.0658 | 1.0658 |
| 2024-04-03 | 1.0772 | 1.0772 |
| 2024-04-02 | 1.0725 | 1.0725 |
| 2024-04-01 | 1.0701 | 1.0701 |
| 2024-03-29 | 1.0514 | 1.0514 |
| 2024-03-28 | 1.0365 | 1.0365 |
| 2024-03-27 | 1.0313 | 1.0313 |
| 2024-03-26 | 1.0443 | 1.0443 |
| 2024-03-25 | 1.0446 | 1.0446 |
| 2024-03-22 | 1.0533 | 1.0533 |
| 2024-03-21 | 1.0710 | 1.0710 |
| 2024-03-20 | 1.0762 | 1.0762 |
