华夏中证智选1000价值稳健策略ETF(562530)
2026-09-17
1.2285
-0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.2285 | 1.2285 |
| 2026-09-16 | 1.2295 | 1.2295 |
| 2026-09-15 | 1.2280 | 1.2280 |
| 2026-09-14 | 1.2402 | 1.2402 |
| 2026-09-11 | 1.2321 | 1.2321 |
| 2026-09-10 | 1.2548 | 1.2548 |
| 2026-09-09 | 1.2698 | 1.2698 |
| 2026-09-08 | 1.2780 | 1.2780 |
| 2026-09-07 | 1.2648 | 1.2648 |
| 2026-09-04 | 1.2649 | 1.2649 |
| 2026-09-03 | 1.2608 | 1.2608 |
| 2026-09-02 | 1.2656 | 1.2656 |
| 2026-09-01 | 1.2857 | 1.2857 |
| 2026-08-31 | 1.2715 | 1.2715 |
| 2026-08-28 | 1.2736 | 1.2736 |
| 2026-08-27 | 1.2662 | 1.2662 |
| 2026-08-26 | 1.2624 | 1.2624 |
| 2026-08-25 | 1.2535 | 1.2535 |
| 2026-08-24 | 1.2394 | 1.2394 |
| 2026-08-21 | 1.2429 | 1.2429 |
| 2026-08-20 | 1.2598 | 1.2598 |
| 2026-08-19 | 1.2439 | 1.2439 |
| 2026-08-18 | 1.2658 | 1.2658 |
| 2026-08-17 | 1.2687 | 1.2687 |
| 2026-08-14 | 1.2586 | 1.2586 |
| 2026-08-13 | 1.2682 | 1.2682 |
| 2026-08-12 | 1.2770 | 1.2770 |
| 2026-08-11 | 1.2717 | 1.2717 |
| 2026-08-10 | 1.2760 | 1.2760 |
| 2026-08-07 | 1.2632 | 1.2632 |
| 2026-08-06 | 1.2658 | 1.2658 |
| 2026-08-05 | 1.2762 | 1.2762 |
| 2026-08-04 | 1.2764 | 1.2764 |
| 2026-08-03 | 1.2850 | 1.2850 |
| 2026-07-31 | 1.2733 | 1.2733 |
| 2026-07-30 | 1.2652 | 1.2652 |
| 2026-07-29 | 1.2533 | 1.2533 |
| 2026-07-28 | 1.2246 | 1.2246 |
| 2026-07-27 | 1.2191 | 1.2191 |
| 2026-07-24 | 1.1957 | 1.1957 |
| 2026-07-23 | 1.2245 | 1.2245 |
| 2026-07-22 | 1.2143 | 1.2143 |
| 2026-07-21 | 1.2225 | 1.2225 |
| 2026-07-20 | 1.2140 | 1.2140 |
| 2026-07-17 | 1.1968 | 1.1968 |
| 2026-07-16 | 1.2229 | 1.2229 |
| 2026-07-15 | 1.2165 | 1.2165 |
| 2026-07-14 | 1.1932 | 1.1932 |
| 2026-07-13 | 1.1805 | 1.1805 |
| 2026-07-10 | 1.1885 | 1.1885 |
| 2026-07-09 | 1.1798 | 1.1798 |
| 2026-07-08 | 1.1885 | 1.1885 |
| 2026-07-07 | 1.1901 | 1.1901 |
| 2026-07-06 | 1.2160 | 1.2160 |
| 2026-07-03 | 1.2099 | 1.2099 |
| 2026-07-02 | 1.1979 | 1.1979 |
| 2026-07-01 | 1.1921 | 1.1921 |
| 2026-06-30 | 1.1662 | 1.1662 |
| 2026-06-29 | 1.1693 | 1.1693 |
| 2026-06-26 | 1.1591 | 1.1591 |
| 2026-06-25 | 1.1842 | 1.1842 |
| 2026-06-24 | 1.1988 | 1.1988 |
| 2026-06-23 | 1.2184 | 1.2184 |
| 2026-06-22 | 1.2225 | 1.2225 |
| 2026-06-18 | 1.2176 | 1.2176 |
| 2026-06-17 | 1.2317 | 1.2317 |
| 2026-06-16 | 1.2404 | 1.2404 |
| 2026-06-15 | 1.2481 | 1.2481 |
| 2026-06-12 | 1.2322 | 1.2322 |
| 2026-06-11 | 1.2130 | 1.2130 |
| 2026-06-10 | 1.2308 | 1.2308 |
| 2026-06-09 | 1.2322 | 1.2322 |
| 2026-06-08 | 1.2291 | 1.2291 |
| 2026-06-05 | 1.2576 | 1.2576 |
| 2026-06-04 | 1.2554 | 1.2554 |
| 2026-06-03 | 1.2751 | 1.2751 |
| 2026-06-02 | 1.2889 | 1.2889 |
| 2026-06-01 | 1.3016 | 1.3016 |
| 2026-05-29 | 1.2815 | 1.2815 |
| 2026-05-28 | 1.2751 | 1.2751 |
| 2026-05-27 | 1.2818 | 1.2818 |
| 2026-05-26 | 1.2965 | 1.2965 |
| 2026-05-25 | 1.2994 | 1.2994 |
| 2026-05-22 | 1.2989 | 1.2989 |
| 2026-05-21 | 1.2931 | 1.2931 |
| 2026-05-20 | 1.3190 | 1.3190 |
| 2026-05-19 | 1.3319 | 1.3319 |
| 2026-05-18 | 1.3229 | 1.3229 |
| 2026-05-15 | 1.3308 | 1.3308 |
| 2026-05-14 | 1.3455 | 1.3455 |
| 2026-05-13 | 1.3644 | 1.3644 |
| 2026-05-12 | 1.3617 | 1.3617 |
| 2026-05-11 | 1.3726 | 1.3726 |
| 2026-05-08 | 1.3638 | 1.3638 |
| 2026-05-07 | 1.3622 | 1.3622 |
| 2026-05-06 | 1.3578 | 1.3578 |
| 2026-04-30 | 1.3459 | 1.3459 |
| 2026-04-29 | 1.3550 | 1.3550 |
| 2026-04-28 | 1.3350 | 1.3350 |
| 2026-04-27 | 1.3420 | 1.3420 |
| 2026-04-24 | 1.3508 | 1.3508 |
| 2026-04-23 | 1.3653 | 1.3653 |
| 2026-04-22 | 1.3689 | 1.3689 |
| 2026-04-21 | 1.3637 | 1.3637 |
| 2026-04-20 | 1.3619 | 1.3619 |
| 2026-04-17 | 1.3615 | 1.3615 |
| 2026-04-16 | 1.3674 | 1.3674 |
| 2026-04-15 | 1.3577 | 1.3577 |
| 2026-04-14 | 1.3496 | 1.3496 |
| 2026-04-13 | 1.3430 | 1.3430 |
| 2026-04-10 | 1.3536 | 1.3536 |
| 2026-04-09 | 1.3483 | 1.3483 |
| 2026-04-08 | 1.3618 | 1.3618 |
| 2026-04-07 | 1.3273 | 1.3273 |
| 2026-04-03 | 1.3142 | 1.3142 |
| 2026-04-02 | 1.3424 | 1.3424 |
| 2026-04-01 | 1.3515 | 1.3515 |
| 2026-03-31 | 1.3355 | 1.3355 |
| 2026-03-30 | 1.3450 | 1.3450 |
| 2026-03-27 | 1.3378 | 1.3378 |
