华夏中证智选500价值稳健策略ETF(159617)
2026-07-29
1.3844
2.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.4037 | 1.4037 |
| 2026-03-26 | 1.3966 | 1.3966 |
| 2026-03-25 | 1.4074 | 1.4074 |
| 2026-03-24 | 1.3863 | 1.3863 |
| 2026-03-23 | 1.3557 | 1.3557 |
| 2026-03-20 | 1.4121 | 1.4121 |
| 2026-03-19 | 1.4234 | 1.4234 |
| 2026-03-18 | 1.4529 | 1.4529 |
| 2026-03-17 | 1.4556 | 1.4556 |
| 2026-03-16 | 1.4660 | 1.4660 |
| 2026-03-13 | 1.4754 | 1.4754 |
| 2026-03-12 | 1.4845 | 1.4845 |
| 2026-03-11 | 1.4835 | 1.4835 |
| 2026-03-10 | 1.4672 | 1.4672 |
| 2026-03-09 | 1.4583 | 1.4583 |
| 2026-03-06 | 1.4744 | 1.4744 |
| 2026-03-05 | 1.4559 | 1.4559 |
| 2026-03-04 | 1.4515 | 1.4515 |
| 2026-03-03 | 1.4790 | 1.4790 |
| 2026-03-02 | 1.5110 | 1.5110 |
| 2026-02-27 | 1.5058 | 1.5058 |
| 2026-02-26 | 1.4933 | 1.4933 |
| 2026-02-25 | 1.4947 | 1.4947 |
| 2026-02-24 | 1.4770 | 1.4770 |
| 2026-02-13 | 1.4592 | 1.4592 |
| 2026-02-12 | 1.4890 | 1.4890 |
| 2026-02-11 | 1.4901 | 1.4901 |
| 2026-02-10 | 1.4791 | 1.4791 |
| 2026-02-09 | 1.4803 | 1.4803 |
| 2026-02-06 | 1.4611 | 1.4611 |
| 2026-02-05 | 1.4595 | 1.4595 |
| 2026-02-04 | 1.4669 | 1.4669 |
| 2026-02-03 | 1.4416 | 1.4416 |
| 2026-02-02 | 1.4110 | 1.4110 |
