华夏中证智选1000价值稳健策略ETF发起式联接A(018732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2571 |
1.2571 |
| 2 |
2026-04-16 |
1.2622 |
1.2622 |
| 3 |
2026-04-15 |
1.2537 |
1.2537 |
| 4 |
2026-04-14 |
1.2466 |
1.2466 |
| 5 |
2026-04-13 |
1.2408 |
1.2408 |
| 6 |
2026-04-10 |
1.2502 |
1.2502 |
| 7 |
2026-04-09 |
1.2456 |
1.2456 |
| 8 |
2026-04-08 |
1.2576 |
1.2576 |
| 9 |
2026-04-07 |
1.2273 |
1.2273 |
| 10 |
2026-04-03 |
1.2158 |
1.2158 |
| 11 |
2026-04-02 |
1.2407 |
1.2407 |
| 12 |
2026-04-01 |
1.2488 |
1.2488 |
| 13 |
2026-03-31 |
1.2348 |
1.2348 |
| 14 |
2026-03-30 |
1.2431 |
1.2431 |
| 15 |
2026-03-27 |
1.2370 |
1.2370 |
| 16 |
2026-03-26 |
1.2286 |
1.2286 |
| 17 |
2026-03-25 |
1.2306 |
1.2306 |
| 18 |
2026-03-24 |
1.2095 |
1.2095 |
| 19 |
2026-03-23 |
1.1820 |
1.1820 |
| 20 |
2026-03-20 |
1.2400 |
1.2400 |
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