华夏中证智选1000价值稳健策略ETF(562530)
2024-07-26
0.9275
1.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9135 | 0.9135 |
| 2024-07-24 | 0.9070 | 0.9070 |
| 2024-07-23 | 0.9159 | 0.9159 |
| 2024-07-22 | 0.9344 | 0.9344 |
| 2024-07-19 | 0.9387 | 0.9387 |
| 2024-07-18 | 0.9419 | 0.9419 |
| 2024-07-17 | 0.9378 | 0.9378 |
| 2024-07-16 | 0.9422 | 0.9422 |
| 2024-07-15 | 0.9466 | 0.9466 |
| 2024-07-12 | 0.9527 | 0.9527 |
| 2024-07-11 | 0.9550 | 0.9550 |
| 2024-07-10 | 0.9352 | 0.9352 |
| 2024-07-09 | 0.9419 | 0.9419 |
| 2024-07-08 | 0.9264 | 0.9264 |
| 2024-07-05 | 0.9488 | 0.9488 |
| 2024-07-04 | 0.9419 | 0.9419 |
| 2024-07-03 | 0.9582 | 0.9582 |
| 2024-07-02 | 0.9628 | 0.9628 |
| 2024-07-01 | 0.9664 | 0.9664 |
| 2024-06-30 | 0.9516 | 0.9516 |
| 2024-06-28 | 0.9516 | 0.9516 |
| 2024-06-27 | 0.9449 | 0.9449 |
| 2024-06-26 | 0.9646 | 0.9646 |
| 2024-06-25 | 0.9463 | 0.9463 |
| 2024-06-24 | 0.9432 | 0.9432 |
| 2024-06-21 | 0.9695 | 0.9695 |
| 2024-06-20 | 0.9675 | 0.9675 |
| 2024-06-19 | 0.9864 | 0.9864 |
| 2024-06-18 | 0.9997 | 0.9997 |
| 2024-06-17 | 0.9910 | 0.9910 |
| 2024-06-14 | 0.9951 | 0.9951 |
| 2024-06-13 | 0.9927 | 0.9927 |
| 2024-06-12 | 1.0072 | 1.0072 |
| 2024-06-11 | 1.0048 | 1.0048 |
| 2024-06-07 | 1.0103 | 1.0103 |
| 2024-06-06 | 0.9979 | 0.9979 |
| 2024-06-05 | 1.0142 | 1.0142 |
| 2024-06-04 | 1.0311 | 1.0311 |
| 2024-06-03 | 1.0218 | 1.0218 |
| 2024-05-31 | 1.0379 | 1.0379 |
| 2024-05-30 | 1.0369 | 1.0369 |
| 2024-05-29 | 1.0438 | 1.0438 |
| 2024-05-28 | 1.0414 | 1.0414 |
| 2024-05-27 | 1.0537 | 1.0537 |
| 2024-05-24 | 1.0434 | 1.0434 |
| 2024-05-23 | 1.0477 | 1.0477 |
| 2024-05-22 | 1.0737 | 1.0737 |
| 2024-05-21 | 1.0776 | 1.0776 |
| 2024-05-20 | 1.0868 | 1.0868 |
| 2024-05-17 | 1.0814 | 1.0814 |
| 2024-05-16 | 1.0675 | 1.0675 |
| 2024-05-15 | 1.0679 | 1.0679 |
| 2024-05-14 | 1.0764 | 1.0764 |
| 2024-05-13 | 1.0698 | 1.0698 |
| 2024-05-10 | 1.0751 | 1.0751 |
| 2024-05-09 | 1.0772 | 1.0772 |
| 2024-05-08 | 1.0616 | 1.0616 |
| 2024-05-07 | 1.0708 | 1.0708 |
| 2024-05-06 | 1.0660 | 1.0660 |
| 2024-04-30 | 1.0396 | 1.0396 |
| 2024-04-29 | 1.0459 | 1.0459 |
| 2024-04-26 | 1.0260 | 1.0260 |
| 2024-04-25 | 1.0169 | 1.0169 |
| 2024-04-24 | 1.0138 | 1.0138 |
| 2024-04-23 | 1.0067 | 1.0067 |
| 2024-04-22 | 1.0211 | 1.0211 |
| 2024-04-19 | 1.0294 | 1.0294 |
| 2024-04-18 | 1.0208 | 1.0208 |
| 2024-04-17 | 1.0165 | 1.0165 |
| 2024-04-16 | 0.9787 | 0.9787 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0108 | 1.0108 |
| 2024-04-11 | 1.0194 | 1.0194 |
| 2024-04-10 | 1.0140 | 1.0140 |
| 2024-04-09 | 1.0213 | 1.0213 |
| 2024-04-08 | 1.0079 | 1.0079 |
| 2024-04-03 | 1.0212 | 1.0212 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 1.0082 | 1.0082 |
| 2024-03-29 | 0.9905 | 0.9905 |
| 2024-03-28 | 0.9781 | 0.9781 |
| 2024-03-27 | 0.9646 | 0.9646 |
| 2024-03-26 | 0.9824 | 0.9824 |
| 2024-03-25 | 0.9802 | 0.9802 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 1.0063 | 1.0063 |
| 2024-03-20 | 1.0054 | 1.0054 |
| 2024-03-19 | 0.9977 | 0.9977 |
| 2024-03-18 | 1.0049 | 1.0049 |
| 2024-03-15 | 0.9944 | 0.9944 |
| 2024-03-14 | 0.9833 | 0.9833 |
| 2024-03-13 | 0.9861 | 0.9861 |
| 2024-03-12 | 0.9896 | 0.9896 |
| 2024-03-11 | 0.9853 | 0.9853 |
| 2024-03-08 | 0.9755 | 0.9755 |
| 2024-03-07 | 0.9705 | 0.9705 |
| 2024-03-06 | 0.9734 | 0.9734 |
| 2024-03-05 | 0.9697 | 0.9697 |
| 2024-03-04 | 0.9774 | 0.9774 |
| 2024-03-01 | 0.9778 | 0.9778 |
| 2024-02-29 | 0.9740 | 0.9740 |
| 2024-02-28 | 0.9503 | 0.9503 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9633 | 0.9633 |
| 2024-02-23 | 0.9633 | 0.9633 |
| 2024-02-22 | 0.9574 | 0.9574 |
| 2024-02-21 | 0.9499 | 0.9499 |
| 2024-02-20 | 0.9456 | 0.9456 |
| 2024-02-19 | 0.9449 | 0.9449 |
| 2024-02-08 | 0.9463 | 0.9463 |
| 2024-02-07 | 0.9186 | 0.9186 |
| 2024-02-06 | 0.8810 | 0.8810 |
| 2024-02-05 | 0.8288 | 0.8288 |
| 2024-02-02 | 0.8695 | 0.8695 |
| 2024-02-01 | 0.8969 | 0.8969 |
| 2024-01-31 | 0.9064 | 0.9064 |
| 2024-01-30 | 0.9359 | 0.9359 |
| 2024-01-29 | 0.9580 | 0.9580 |
