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 |
2025-09-04 |
1.3010 |
1.3010 |
| 2 |
2025-09-03 |
1.3166 |
1.3166 |
| 3 |
2025-09-02 |
1.3254 |
1.3254 |
| 4 |
2025-09-01 |
1.3301 |
1.3301 |
| 5 |
2025-08-29 |
1.3309 |
1.3309 |
| 6 |
2025-08-28 |
1.3219 |
1.3219 |
| 7 |
2025-08-27 |
1.3120 |
1.3120 |
| 8 |
2025-08-26 |
1.3369 |
1.3369 |
| 9 |
2025-08-25 |
1.3365 |
1.3365 |
| 10 |
2025-08-22 |
1.3196 |
1.3196 |
| 11 |
2025-08-21 |
1.3061 |
1.3061 |
| 12 |
2025-08-20 |
1.3001 |
1.3001 |
| 13 |
2025-08-19 |
1.2833 |
1.2833 |
| 14 |
2025-08-18 |
1.2889 |
1.2889 |
| 15 |
2025-08-15 |
1.2841 |
1.2841 |
| 16 |
2025-08-14 |
1.2792 |
1.2792 |
| 17 |
2025-08-13 |
1.2803 |
1.2803 |
| 18 |
2025-08-12 |
1.2744 |
1.2744 |
| 19 |
2025-08-11 |
1.2691 |
1.2691 |
| 20 |
2025-08-08 |
1.2695 |
1.2695 |
微信公众号
证券之星APP
基本资料
