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 |
2026-04-03 |
1.2062 |
1.2062 |
| 2 |
2026-04-02 |
1.2310 |
1.2310 |
| 3 |
2026-04-01 |
1.2389 |
1.2389 |
| 4 |
2026-03-31 |
1.2251 |
1.2251 |
| 5 |
2026-03-30 |
1.2334 |
1.2334 |
| 6 |
2026-03-27 |
1.2273 |
1.2273 |
| 7 |
2026-03-26 |
1.2190 |
1.2190 |
| 8 |
2026-03-25 |
1.2210 |
1.2210 |
| 9 |
2026-03-24 |
1.2000 |
1.2000 |
| 10 |
2026-03-23 |
1.1728 |
1.1728 |
| 11 |
2026-03-20 |
1.2303 |
1.2303 |
| 12 |
2026-03-19 |
1.2485 |
1.2485 |
| 13 |
2026-03-18 |
1.2710 |
1.2710 |
| 14 |
2026-03-17 |
1.2715 |
1.2715 |
| 15 |
2026-03-16 |
1.2841 |
1.2841 |
| 16 |
2026-03-13 |
1.2905 |
1.2905 |
| 17 |
2026-03-12 |
1.2984 |
1.2984 |
| 18 |
2026-03-11 |
1.2964 |
1.2964 |
| 19 |
2026-03-10 |
1.2866 |
1.2866 |
| 20 |
2026-03-09 |
1.2802 |
1.2802 |
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