华夏中证智选500价值稳健策略ETF发起式联接C(019002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0362 |
1.0362 |
| 2 |
2025-04-22 |
1.0389 |
1.0389 |
| 3 |
2025-04-21 |
1.0347 |
1.0347 |
| 4 |
2025-04-18 |
1.0276 |
1.0276 |
| 5 |
2025-04-17 |
1.0272 |
1.0272 |
| 6 |
2025-04-16 |
1.0263 |
1.0263 |
| 7 |
2025-04-15 |
1.0303 |
1.0303 |
| 8 |
2025-04-14 |
1.0320 |
1.0320 |
| 9 |
2025-04-11 |
1.0267 |
1.0267 |
| 10 |
2025-04-10 |
1.0331 |
1.0331 |
| 11 |
2025-04-09 |
1.0204 |
1.0204 |
| 12 |
2025-04-08 |
1.0100 |
1.0100 |
| 13 |
2025-04-07 |
0.9950 |
0.9950 |
| 14 |
2025-04-03 |
1.0788 |
1.0788 |
| 15 |
2025-04-02 |
1.0843 |
1.0843 |
| 16 |
2025-04-01 |
1.0844 |
1.0844 |
| 17 |
2025-03-31 |
1.0736 |
1.0736 |
| 18 |
2025-03-28 |
1.0815 |
1.0815 |
| 19 |
2025-03-27 |
1.0861 |
1.0861 |
| 20 |
2025-03-26 |
1.0851 |
1.0851 |
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