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 |
2025-09-04 |
1.2986 |
1.2986 |
| 2 |
2025-09-03 |
1.3142 |
1.3142 |
| 3 |
2025-09-02 |
1.3229 |
1.3229 |
| 4 |
2025-09-01 |
1.3276 |
1.3276 |
| 5 |
2025-08-29 |
1.3285 |
1.3285 |
| 6 |
2025-08-28 |
1.3195 |
1.3195 |
| 7 |
2025-08-27 |
1.3096 |
1.3096 |
| 8 |
2025-08-26 |
1.3345 |
1.3345 |
| 9 |
2025-08-25 |
1.3341 |
1.3341 |
| 10 |
2025-08-22 |
1.3173 |
1.3173 |
| 11 |
2025-08-21 |
1.3037 |
1.3037 |
| 12 |
2025-08-20 |
1.2978 |
1.2978 |
| 13 |
2025-08-19 |
1.2810 |
1.2810 |
| 14 |
2025-08-18 |
1.2866 |
1.2866 |
| 15 |
2025-08-15 |
1.2818 |
1.2818 |
| 16 |
2025-08-14 |
1.2769 |
1.2769 |
| 17 |
2025-08-13 |
1.2780 |
1.2780 |
| 18 |
2025-08-12 |
1.2722 |
1.2722 |
| 19 |
2025-08-11 |
1.2669 |
1.2669 |
| 20 |
2025-08-08 |
1.2673 |
1.2673 |
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