华夏中证智选1000价值稳健策略ETF发起式联接C(018733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.1184 |
1.1184 |
| 2 |
2026-07-03 |
1.1131 |
1.1131 |
| 3 |
2026-07-02 |
1.1026 |
1.1026 |
| 4 |
2026-07-01 |
1.0975 |
1.0975 |
| 5 |
2026-06-30 |
1.0748 |
1.0748 |
| 6 |
2026-06-29 |
1.0775 |
1.0775 |
| 7 |
2026-06-26 |
1.0686 |
1.0686 |
| 8 |
2026-06-25 |
1.0906 |
1.0906 |
| 9 |
2026-06-24 |
1.1034 |
1.1034 |
| 10 |
2026-06-23 |
1.1205 |
1.1205 |
| 11 |
2026-06-22 |
1.1241 |
1.1241 |
| 12 |
2026-06-18 |
1.1198 |
1.1198 |
| 13 |
2026-06-17 |
1.1322 |
1.1322 |
| 14 |
2026-06-16 |
1.1397 |
1.1397 |
| 15 |
2026-06-15 |
1.1465 |
1.1465 |
| 16 |
2026-06-12 |
1.1326 |
1.1326 |
| 17 |
2026-06-11 |
1.1158 |
1.1158 |
| 18 |
2026-06-10 |
1.1314 |
1.1314 |
| 19 |
2026-06-09 |
1.1326 |
1.1326 |
| 20 |
2026-06-08 |
1.1300 |
1.1300 |
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