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 |
2025-09-04 |
1.1868 |
1.1868 |
| 2 |
2025-09-03 |
1.1921 |
1.1921 |
| 3 |
2025-09-02 |
1.2037 |
1.2037 |
| 4 |
2025-09-01 |
1.2177 |
1.2177 |
| 5 |
2025-08-29 |
1.2082 |
1.2082 |
| 6 |
2025-08-28 |
1.2020 |
1.2020 |
| 7 |
2025-08-27 |
1.1977 |
1.1977 |
| 8 |
2025-08-26 |
1.2211 |
1.2211 |
| 9 |
2025-08-25 |
1.2119 |
1.2119 |
| 10 |
2025-08-22 |
1.1996 |
1.1996 |
| 11 |
2025-08-21 |
1.1983 |
1.1983 |
| 12 |
2025-08-20 |
1.1947 |
1.1947 |
| 13 |
2025-08-19 |
1.1804 |
1.1804 |
| 14 |
2025-08-18 |
1.1836 |
1.1836 |
| 15 |
2025-08-15 |
1.1777 |
1.1777 |
| 16 |
2025-08-14 |
1.1599 |
1.1599 |
| 17 |
2025-08-13 |
1.1684 |
1.1684 |
| 18 |
2025-08-12 |
1.1640 |
1.1640 |
| 19 |
2025-08-11 |
1.1612 |
1.1612 |
| 20 |
2025-08-08 |
1.1553 |
1.1553 |
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