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华夏中证智选1000价值稳健策略ETF(562530)

2024-06-14     0.99510.2418%
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净值发布日期 单位净值 累计净值
2024-06-140.99510.9951
2024-06-130.99270.9927
2024-06-121.00721.0072
2024-06-111.00481.0048
2024-06-071.01031.0103
2024-06-060.99790.9979
2024-06-051.01421.0142
2024-06-041.03111.0311
2024-06-031.02181.0218
2024-05-311.03791.0379
2024-05-301.03691.0369
2024-05-291.04381.0438
2024-05-281.04141.0414
2024-05-271.05371.0537
2024-05-241.04341.0434
2024-05-231.04771.0477
2024-05-221.07371.0737
2024-05-211.07761.0776
2024-05-201.08681.0868
2024-05-171.08141.0814
2024-05-161.06751.0675
2024-05-151.06791.0679
2024-05-141.07641.0764
2024-05-131.06981.0698
2024-05-101.07511.0751
2024-05-091.07721.0772
2024-05-081.06161.0616
2024-05-071.07081.0708
2024-05-061.06601.0660
2024-04-301.03961.0396
2024-04-291.04591.0459
2024-04-261.02601.0260
2024-04-251.01691.0169
2024-04-241.01381.0138
2024-04-231.00671.0067
2024-04-221.02111.0211
2024-04-191.02941.0294
2024-04-181.02081.0208
2024-04-171.01651.0165
2024-04-160.97870.9787
2024-04-151.00551.0055
2024-04-121.01081.0108
2024-04-111.01941.0194
2024-04-101.01401.0140
2024-04-091.02131.0213
2024-04-081.00791.0079
2024-04-031.02121.0212
2024-04-021.01521.0152
2024-04-011.00821.0082
2024-03-290.99050.9905
2024-03-280.97810.9781
2024-03-270.96460.9646
2024-03-260.98240.9824
2024-03-250.98020.9802
2024-03-220.99240.9924
2024-03-211.00631.0063
2024-03-201.00541.0054
2024-03-190.99770.9977
2024-03-181.00491.0049
2024-03-150.99440.9944
2024-03-140.98330.9833
2024-03-130.98610.9861
2024-03-120.98960.9896
2024-03-110.98530.9853
2024-03-080.97550.9755
2024-03-070.97050.9705
2024-03-060.97340.9734
2024-03-050.96970.9697
2024-03-040.97740.9774
2024-03-010.97780.9778
2024-02-290.97400.9740
2024-02-280.95030.9503
2024-02-270.97670.9767
2024-02-260.96330.9633
2024-02-230.96330.9633
2024-02-220.95740.9574
2024-02-210.94990.9499
2024-02-200.94560.9456
2024-02-190.94490.9449
2024-02-080.94630.9463
2024-02-070.91860.9186
2024-02-060.88100.8810
2024-02-050.82880.8288
2024-02-020.86950.8695
2024-02-010.89690.8969
2024-01-310.90640.9064
2024-01-300.93590.9359
2024-01-290.95800.9580
2024-01-260.97250.9725
2024-01-250.96980.9698
2024-01-240.93650.9365
2024-01-230.91790.9179
2024-01-220.90590.9059
2024-01-190.95700.9570
2024-01-180.96410.9641
2024-01-170.97660.9766
2024-01-160.99600.9960
2024-01-150.99990.9999
2024-01-121.00011.0001
2024-01-111.00061.0006
2024-01-100.99140.9914
2024-01-090.99240.9924
2024-01-080.98850.9885
2024-01-051.01051.0105
2024-01-041.02131.0213
2024-01-031.02391.0239
2024-01-021.02041.0204
2023-12-311.01601.0160
2023-12-291.01601.0160
2023-12-281.00811.0081
2023-12-270.99270.9927
2023-12-260.98520.9852
2023-12-250.99320.9932
2023-12-220.99480.9948
2023-12-210.99960.9996
2023-12-200.99460.9946
2023-12-191.00351.0035