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 |
2025-06-19 |
1.1809 |
1.1809 |
| 2 |
2025-06-18 |
1.1904 |
1.1904 |
| 3 |
2025-06-17 |
1.1905 |
1.1905 |
| 4 |
2025-06-16 |
1.1897 |
1.1897 |
| 5 |
2025-06-13 |
1.1900 |
1.1900 |
| 6 |
2025-06-12 |
1.1965 |
1.1965 |
| 7 |
2025-06-11 |
1.1951 |
1.1951 |
| 8 |
2025-06-10 |
1.1856 |
1.1856 |
| 9 |
2025-06-09 |
1.1890 |
1.1890 |
| 10 |
2025-06-06 |
1.1891 |
1.1891 |
| 11 |
2025-06-05 |
1.1879 |
1.1879 |
| 12 |
2025-06-04 |
1.1881 |
1.1881 |
| 13 |
2025-06-03 |
1.1858 |
1.1858 |
| 14 |
2025-05-30 |
1.1843 |
1.1843 |
| 15 |
2025-05-29 |
1.1875 |
1.1875 |
| 16 |
2025-05-28 |
1.1842 |
1.1842 |
| 17 |
2025-05-27 |
1.1821 |
1.1821 |
| 18 |
2025-05-26 |
1.1866 |
1.1866 |
| 19 |
2025-05-23 |
1.1949 |
1.1949 |
| 20 |
2025-05-22 |
1.2043 |
1.2043 |
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