华夏中证智选300价值稳健策略ETF(159510)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.1835 |
1.1835 |
2 |
2025-07-18 |
1.1695 |
1.1695 |
3 |
2025-07-17 |
1.1598 |
1.1598 |
4 |
2025-07-16 |
1.1545 |
1.1545 |
5 |
2025-07-15 |
1.1594 |
1.1594 |
6 |
2025-07-14 |
1.1631 |
1.1631 |
7 |
2025-07-11 |
1.1605 |
1.1605 |
8 |
2025-07-10 |
1.1605 |
1.1605 |
9 |
2025-07-09 |
1.1522 |
1.1522 |
10 |
2025-07-08 |
1.1537 |
1.1537 |
11 |
2025-07-07 |
1.1475 |
1.1475 |
12 |
2025-07-04 |
1.1506 |
1.1506 |
13 |
2025-07-03 |
1.1451 |
1.1451 |
14 |
2025-07-02 |
1.1364 |
1.1364 |
15 |
2025-07-01 |
1.1306 |
1.1306 |
16 |
2025-06-30 |
1.1267 |
1.1267 |
17 |
2025-06-27 |
1.1259 |
1.1259 |
18 |
2025-06-26 |
1.1328 |
1.1328 |
19 |
2025-06-25 |
1.1351 |
1.1351 |
20 |
2025-06-24 |
1.1232 |
1.1232 |