华夏中证智选1000价值稳健策略ETF(562530)
2025-12-29
1.3210
-0.5346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.2993 | 1.2993 |
| 2025-09-09 | 1.3023 | 1.3023 |
| 2025-09-08 | 1.3044 | 1.3044 |
| 2025-09-05 | 1.2832 | 1.2832 |
| 2025-09-04 | 1.2622 | 1.2622 |
| 2025-09-03 | 1.2689 | 1.2689 |
| 2025-09-02 | 1.2832 | 1.2832 |
| 2025-09-01 | 1.2978 | 1.2978 |
| 2025-08-29 | 1.2934 | 1.2934 |
| 2025-08-28 | 1.2953 | 1.2953 |
| 2025-08-27 | 1.2900 | 1.2900 |
| 2025-08-26 | 1.3195 | 1.3195 |
| 2025-08-25 | 1.3146 | 1.3146 |
| 2025-08-22 | 1.3069 | 1.3069 |
| 2025-08-21 | 1.3101 | 1.3101 |
| 2025-08-20 | 1.3096 | 1.3096 |
| 2025-08-19 | 1.2916 | 1.2916 |
| 2025-08-18 | 1.2867 | 1.2867 |
| 2025-08-15 | 1.2794 | 1.2794 |
| 2025-08-14 | 1.2596 | 1.2596 |
| 2025-08-13 | 1.2735 | 1.2735 |
| 2025-08-12 | 1.2651 | 1.2651 |
| 2025-08-11 | 1.2630 | 1.2630 |
| 2025-08-08 | 1.2532 | 1.2532 |
| 2025-08-07 | 1.2504 | 1.2504 |
| 2025-08-06 | 1.2528 | 1.2528 |
| 2025-08-05 | 1.2489 | 1.2489 |
| 2025-08-04 | 1.2421 | 1.2421 |
| 2025-08-01 | 1.2368 | 1.2368 |
| 2025-07-31 | 1.2307 | 1.2307 |
| 2025-07-30 | 1.2491 | 1.2491 |
| 2025-07-29 | 1.2473 | 1.2473 |
| 2025-07-28 | 1.2451 | 1.2451 |
| 2025-07-25 | 1.2508 | 1.2508 |
| 2025-07-24 | 1.2550 | 1.2550 |
| 2025-07-23 | 1.2426 | 1.2426 |
| 2025-07-22 | 1.2488 | 1.2488 |
| 2025-07-21 | 1.2380 | 1.2380 |
| 2025-07-18 | 1.2219 | 1.2219 |
| 2025-07-17 | 1.2163 | 1.2163 |
| 2025-07-16 | 1.2101 | 1.2101 |
| 2025-07-15 | 1.2066 | 1.2066 |
| 2025-07-14 | 1.2171 | 1.2171 |
| 2025-07-11 | 1.2145 | 1.2145 |
| 2025-07-10 | 1.2115 | 1.2115 |
| 2025-07-09 | 1.2020 | 1.2020 |
| 2025-07-08 | 1.2024 | 1.2024 |
| 2025-07-07 | 1.1949 | 1.1949 |
