华夏中证智选300价值稳健策略ETF发起式联接A(019831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3625 |
1.3625 |
| 2 |
2026-04-20 |
1.3558 |
1.3558 |
| 3 |
2026-04-17 |
1.3527 |
1.3527 |
| 4 |
2026-04-16 |
1.3667 |
1.3667 |
| 5 |
2026-04-15 |
1.3597 |
1.3597 |
| 6 |
2026-04-14 |
1.3594 |
1.3594 |
| 7 |
2026-04-13 |
1.3516 |
1.3516 |
| 8 |
2026-04-10 |
1.3521 |
1.3521 |
| 9 |
2026-04-09 |
1.3416 |
1.3416 |
| 10 |
2026-04-08 |
1.3505 |
1.3505 |
| 11 |
2026-04-07 |
1.3250 |
1.3250 |
| 12 |
2026-04-03 |
1.3281 |
1.3281 |
| 13 |
2026-04-02 |
1.3407 |
1.3407 |
| 14 |
2026-04-01 |
1.3458 |
1.3458 |
| 15 |
2026-03-31 |
1.3341 |
1.3341 |
| 16 |
2026-03-30 |
1.3350 |
1.3350 |
| 17 |
2026-03-27 |
1.3356 |
1.3356 |
| 18 |
2026-03-26 |
1.3269 |
1.3269 |
| 19 |
2026-03-25 |
1.3377 |
1.3377 |
| 20 |
2026-03-24 |
1.3258 |
1.3258 |
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