华夏中证智选500价值稳健策略ETF发起式联接C(019002)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0483 |
1.0483 |
2 |
2025-05-22 |
1.0547 |
1.0547 |
3 |
2025-05-21 |
1.0626 |
1.0626 |
4 |
2025-05-20 |
1.0593 |
1.0593 |
5 |
2025-05-19 |
1.0542 |
1.0542 |
6 |
2025-05-16 |
1.0512 |
1.0512 |
7 |
2025-05-15 |
1.0505 |
1.0505 |
8 |
2025-05-14 |
1.0582 |
1.0582 |
9 |
2025-05-13 |
1.0570 |
1.0570 |
10 |
2025-05-12 |
1.0538 |
1.0538 |
11 |
2025-05-09 |
1.0457 |
1.0457 |
12 |
2025-05-08 |
1.0450 |
1.0450 |
13 |
2025-05-07 |
1.0428 |
1.0428 |
14 |
2025-05-06 |
1.0391 |
1.0391 |
15 |
2025-04-30 |
1.0300 |
1.0300 |
16 |
2025-04-29 |
1.0311 |
1.0311 |
17 |
2025-04-28 |
1.0373 |
1.0373 |
18 |
2025-04-25 |
1.0374 |
1.0374 |
19 |
2025-04-24 |
1.0364 |
1.0364 |
20 |
2025-04-23 |
1.0362 |
1.0362 |