华夏中证智选500价值稳健策略ETF发起式联接A(019001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1497 |
1.1497 |
| 2 |
2025-07-22 |
1.1521 |
1.1521 |
| 3 |
2025-07-21 |
1.1311 |
1.1311 |
| 4 |
2025-07-18 |
1.1155 |
1.1155 |
| 5 |
2025-07-17 |
1.1097 |
1.1097 |
| 6 |
2025-07-16 |
1.1074 |
1.1074 |
| 7 |
2025-07-15 |
1.1060 |
1.1060 |
| 8 |
2025-07-14 |
1.1127 |
1.1127 |
| 9 |
2025-07-11 |
1.1076 |
1.1076 |
| 10 |
2025-07-10 |
1.1063 |
1.1063 |
| 11 |
2025-07-09 |
1.0936 |
1.0936 |
| 12 |
2025-07-08 |
1.0948 |
1.0948 |
| 13 |
2025-07-07 |
1.0873 |
1.0873 |
| 14 |
2025-07-04 |
1.0860 |
1.0860 |
| 15 |
2025-07-03 |
1.0860 |
1.0860 |
| 16 |
2025-07-02 |
1.0816 |
1.0816 |
| 17 |
2025-07-01 |
1.0740 |
1.0740 |
| 18 |
2025-06-30 |
1.0703 |
1.0703 |
| 19 |
2025-06-27 |
1.0704 |
1.0704 |
| 20 |
2025-06-26 |
1.0658 |
1.0658 |
微信公众号
证券之星APP
基本资料
