华夏中证智选300价值稳健策略ETF发起式联接A(019831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1579 |
1.1579 |
| 2 |
2025-04-22 |
1.1591 |
1.1591 |
| 3 |
2025-04-21 |
1.1563 |
1.1563 |
| 4 |
2025-04-18 |
1.1547 |
1.1547 |
| 5 |
2025-04-17 |
1.1519 |
1.1519 |
| 6 |
2025-04-16 |
1.1520 |
1.1520 |
| 7 |
2025-04-15 |
1.1493 |
1.1493 |
| 8 |
2025-04-14 |
1.1452 |
1.1452 |
| 9 |
2025-04-11 |
1.1429 |
1.1429 |
| 10 |
2025-04-10 |
1.1419 |
1.1419 |
| 11 |
2025-04-09 |
1.1274 |
1.1274 |
| 12 |
2025-04-08 |
1.1271 |
1.1271 |
| 13 |
2025-04-07 |
1.1050 |
1.1050 |
| 14 |
2025-04-03 |
1.1755 |
1.1755 |
| 15 |
2025-04-02 |
1.1821 |
1.1821 |
| 16 |
2025-04-01 |
1.1838 |
1.1838 |
| 17 |
2025-03-31 |
1.1858 |
1.1858 |
| 18 |
2025-03-28 |
1.1933 |
1.1933 |
| 19 |
2025-03-27 |
1.1970 |
1.1970 |
| 20 |
2025-03-26 |
1.1935 |
1.1935 |
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