华夏中证智选300价值稳健策略ETF发起式联接C(019832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2701 |
1.2701 |
| 2 |
2025-07-22 |
1.2734 |
1.2734 |
| 3 |
2025-07-21 |
1.2574 |
1.2574 |
| 4 |
2025-07-18 |
1.2433 |
1.2433 |
| 5 |
2025-07-17 |
1.2335 |
1.2335 |
| 6 |
2025-07-16 |
1.2282 |
1.2282 |
| 7 |
2025-07-15 |
1.2331 |
1.2331 |
| 8 |
2025-07-14 |
1.2369 |
1.2369 |
| 9 |
2025-07-11 |
1.2343 |
1.2343 |
| 10 |
2025-07-10 |
1.2343 |
1.2343 |
| 11 |
2025-07-09 |
1.2259 |
1.2259 |
| 12 |
2025-07-08 |
1.2275 |
1.2275 |
| 13 |
2025-07-07 |
1.2212 |
1.2212 |
| 14 |
2025-07-04 |
1.2244 |
1.2244 |
| 15 |
2025-07-03 |
1.2189 |
1.2189 |
| 16 |
2025-07-02 |
1.2101 |
1.2101 |
| 17 |
2025-07-01 |
1.2042 |
1.2042 |
| 18 |
2025-06-30 |
1.2003 |
1.2003 |
| 19 |
2025-06-27 |
1.1995 |
1.1995 |
| 20 |
2025-06-26 |
1.2065 |
1.2065 |
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