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 |
2025-09-30 |
1.3230 |
1.3230 |
| 2 |
2025-09-29 |
1.3219 |
1.3219 |
| 3 |
2025-09-26 |
1.3104 |
1.3104 |
| 4 |
2025-09-25 |
1.3153 |
1.3153 |
| 5 |
2025-09-24 |
1.3119 |
1.3119 |
| 6 |
2025-09-23 |
1.3054 |
1.3054 |
| 7 |
2025-09-22 |
1.3090 |
1.3090 |
| 8 |
2025-09-19 |
1.3125 |
1.3125 |
| 9 |
2025-09-18 |
1.3080 |
1.3080 |
| 10 |
2025-09-17 |
1.3263 |
1.3263 |
| 11 |
2025-09-16 |
1.3191 |
1.3191 |
| 12 |
2025-09-15 |
1.3277 |
1.3277 |
| 13 |
2025-09-12 |
1.3254 |
1.3254 |
| 14 |
2025-09-11 |
1.3314 |
1.3314 |
| 15 |
2025-09-10 |
1.3149 |
1.3149 |
| 16 |
2025-09-09 |
1.3147 |
1.3147 |
| 17 |
2025-09-08 |
1.3198 |
1.3198 |
| 18 |
2025-09-05 |
1.3142 |
1.3142 |
| 19 |
2025-09-04 |
1.2986 |
1.2986 |
| 20 |
2025-09-03 |
1.3142 |
1.3142 |
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