华夏中证智选1000价值稳健策略ETF(562530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1379 |
1.1379 |
| 2 |
2025-04-22 |
1.1398 |
1.1398 |
| 3 |
2025-04-21 |
1.1280 |
1.1280 |
| 4 |
2025-04-18 |
1.1163 |
1.1163 |
| 5 |
2025-04-17 |
1.1190 |
1.1190 |
| 6 |
2025-04-16 |
1.1160 |
1.1160 |
| 7 |
2025-04-15 |
1.1224 |
1.1224 |
| 8 |
2025-04-14 |
1.1230 |
1.1230 |
| 9 |
2025-04-11 |
1.1114 |
1.1114 |
| 10 |
2025-04-10 |
1.1139 |
1.1139 |
| 11 |
2025-04-09 |
1.0965 |
1.0965 |
| 12 |
2025-04-08 |
1.0839 |
1.0839 |
| 13 |
2025-04-07 |
1.0635 |
1.0635 |
| 14 |
2025-04-03 |
1.1647 |
1.1647 |
| 15 |
2025-04-02 |
1.1681 |
1.1681 |
| 16 |
2025-04-01 |
1.1650 |
1.1650 |
| 17 |
2025-03-31 |
1.1524 |
1.1524 |
| 18 |
2025-03-28 |
1.1661 |
1.1661 |
| 19 |
2025-03-27 |
1.1758 |
1.1758 |
| 20 |
2025-03-26 |
1.1785 |
1.1785 |
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