华夏中证智选1000价值稳健策略ETF(562530)
2026-03-06
1.4090
1.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4090 | 1.4090 |
| 2026-03-05 | 1.3939 | 1.3939 |
| 2026-03-04 | 1.3843 | 1.3843 |
| 2026-03-03 | 1.4040 | 1.4040 |
| 2026-03-02 | 1.4312 | 1.4312 |
| 2026-02-27 | 1.4411 | 1.4411 |
| 2026-02-26 | 1.4309 | 1.4309 |
| 2026-02-25 | 1.4286 | 1.4286 |
| 2026-02-24 | 1.4136 | 1.4136 |
| 2026-02-13 | 1.3968 | 1.3968 |
| 2026-02-12 | 1.4193 | 1.4193 |
| 2026-02-11 | 1.4219 | 1.4219 |
| 2026-02-10 | 1.4199 | 1.4199 |
| 2026-02-09 | 1.4189 | 1.4189 |
| 2026-02-06 | 1.4026 | 1.4026 |
| 2026-02-05 | 1.4054 | 1.4054 |
| 2026-02-04 | 1.4158 | 1.4158 |
| 2026-02-03 | 1.4020 | 1.4020 |
| 2026-02-02 | 1.3749 | 1.3749 |
| 2026-01-30 | 1.4138 | 1.4138 |
| 2026-01-29 | 1.4269 | 1.4269 |
| 2026-01-28 | 1.4205 | 1.4205 |
| 2026-01-27 | 1.4154 | 1.4154 |
| 2026-01-26 | 1.4241 | 1.4241 |
| 2026-01-23 | 1.4291 | 1.4291 |
| 2026-01-22 | 1.4045 | 1.4045 |
| 2026-01-21 | 1.3899 | 1.3899 |
| 2026-01-20 | 1.3927 | 1.3927 |
| 2026-01-19 | 1.3827 | 1.3827 |
| 2026-01-16 | 1.3704 | 1.3704 |
| 2026-01-15 | 1.3794 | 1.3794 |
| 2026-01-14 | 1.3799 | 1.3799 |
| 2026-01-13 | 1.3770 | 1.3770 |
| 2026-01-12 | 1.3911 | 1.3911 |
| 2026-01-09 | 1.3633 | 1.3633 |
| 2026-01-08 | 1.3483 | 1.3483 |
| 2026-01-07 | 1.3427 | 1.3427 |
| 2026-01-06 | 1.3495 | 1.3495 |
| 2026-01-05 | 1.3320 | 1.3320 |
| 2025-12-31 | 1.3177 | 1.3177 |
| 2025-12-30 | 1.3182 | 1.3182 |
| 2025-12-29 | 1.3210 | 1.3210 |
| 2025-12-26 | 1.3281 | 1.3281 |
| 2025-12-25 | 1.3252 | 1.3252 |
| 2025-12-24 | 1.3190 | 1.3190 |
| 2025-12-23 | 1.3071 | 1.3071 |
| 2025-12-22 | 1.3131 | 1.3131 |
| 2025-12-19 | 1.3133 | 1.3133 |
| 2025-12-18 | 1.2992 | 1.2992 |
| 2025-12-17 | 1.2931 | 1.2931 |
| 2025-12-16 | 1.2838 | 1.2838 |
| 2025-12-15 | 1.2985 | 1.2985 |
| 2025-12-12 | 1.2991 | 1.2991 |
| 2025-12-11 | 1.2972 | 1.2972 |
| 2025-12-10 | 1.3148 | 1.3148 |
| 2025-12-09 | 1.3079 | 1.3079 |
| 2025-12-08 | 1.3198 | 1.3198 |
| 2025-12-05 | 1.3213 | 1.3213 |
| 2025-12-04 | 1.3098 | 1.3098 |
| 2025-12-03 | 1.3156 | 1.3156 |
| 2025-12-02 | 1.3152 | 1.3152 |
| 2025-12-01 | 1.3191 | 1.3191 |
| 2025-11-28 | 1.3063 | 1.3063 |
| 2025-11-27 | 1.2981 | 1.2981 |
| 2025-11-26 | 1.2981 | 1.2981 |
| 2025-11-25 | 1.2964 | 1.2964 |
| 2025-11-24 | 1.2854 | 1.2854 |
| 2025-11-21 | 1.2769 | 1.2769 |
| 2025-11-20 | 1.3172 | 1.3172 |
| 2025-11-19 | 1.3262 | 1.3262 |
| 2025-11-18 | 1.3381 | 1.3381 |
| 2025-11-17 | 1.3588 | 1.3588 |
| 2025-11-14 | 1.3669 | 1.3669 |
| 2025-11-13 | 1.3715 | 1.3715 |
| 2025-11-12 | 1.3606 | 1.3606 |
| 2025-11-11 | 1.3628 | 1.3628 |
| 2025-11-10 | 1.3600 | 1.3600 |
| 2025-11-07 | 1.3518 | 1.3518 |
| 2025-11-06 | 1.3490 | 1.3490 |
| 2025-11-05 | 1.3399 | 1.3399 |
| 2025-11-04 | 1.3314 | 1.3314 |
| 2025-11-03 | 1.3396 | 1.3396 |
| 2025-10-31 | 1.3311 | 1.3311 |
| 2025-10-30 | 1.3264 | 1.3264 |
| 2025-10-29 | 1.3368 | 1.3368 |
| 2025-10-28 | 1.3263 | 1.3263 |
| 2025-10-27 | 1.3307 | 1.3307 |
| 2025-10-24 | 1.3244 | 1.3244 |
| 2025-10-23 | 1.3260 | 1.3260 |
| 2025-10-22 | 1.3210 | 1.3210 |
| 2025-10-21 | 1.3235 | 1.3235 |
| 2025-10-20 | 1.3147 | 1.3147 |
| 2025-10-17 | 1.3062 | 1.3062 |
| 2025-10-16 | 1.3258 | 1.3258 |
| 2025-10-15 | 1.3304 | 1.3304 |
| 2025-10-14 | 1.3128 | 1.3128 |
| 2025-10-13 | 1.3169 | 1.3169 |
| 2025-10-10 | 1.3274 | 1.3274 |
| 2025-10-09 | 1.3209 | 1.3209 |
| 2025-09-30 | 1.3068 | 1.3068 |
| 2025-09-29 | 1.3030 | 1.3030 |
| 2025-09-26 | 1.2912 | 1.2912 |
| 2025-09-25 | 1.2940 | 1.2940 |
| 2025-09-24 | 1.3037 | 1.3037 |
| 2025-09-23 | 1.2906 | 1.2906 |
| 2025-09-22 | 1.3009 | 1.3009 |
| 2025-09-19 | 1.3017 | 1.3017 |
| 2025-09-18 | 1.2984 | 1.2984 |
| 2025-09-17 | 1.3176 | 1.3176 |
| 2025-09-16 | 1.3141 | 1.3141 |
| 2025-09-15 | 1.3082 | 1.3082 |
| 2025-09-12 | 1.3115 | 1.3115 |
| 2025-09-11 | 1.3133 | 1.3133 |
