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 |
2025-09-12 |
1.2251 |
1.2251 |
| 2 |
2025-09-11 |
1.2241 |
1.2241 |
| 3 |
2025-09-10 |
1.2110 |
1.2110 |
| 4 |
2025-09-09 |
1.2175 |
1.2175 |
| 5 |
2025-09-08 |
1.2177 |
1.2177 |
| 6 |
2025-09-05 |
1.1977 |
1.1977 |
| 7 |
2025-09-04 |
1.1804 |
1.1804 |
| 8 |
2025-09-03 |
1.1857 |
1.1857 |
| 9 |
2025-09-02 |
1.1972 |
1.1972 |
| 10 |
2025-09-01 |
1.2111 |
1.2111 |
| 11 |
2025-08-29 |
1.2017 |
1.2017 |
| 12 |
2025-08-28 |
1.1955 |
1.1955 |
| 13 |
2025-08-27 |
1.1913 |
1.1913 |
| 14 |
2025-08-26 |
1.2146 |
1.2146 |
| 15 |
2025-08-25 |
1.2054 |
1.2054 |
| 16 |
2025-08-22 |
1.1932 |
1.1932 |
| 17 |
2025-08-21 |
1.1919 |
1.1919 |
| 18 |
2025-08-20 |
1.1884 |
1.1884 |
| 19 |
2025-08-19 |
1.1741 |
1.1741 |
| 20 |
2025-08-18 |
1.1773 |
1.1773 |
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