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 |
2026-05-22 |
1.1916 |
1.1916 |
| 2 |
2026-05-21 |
1.1866 |
1.1866 |
| 3 |
2026-05-20 |
1.2091 |
1.2091 |
| 4 |
2026-05-19 |
1.2204 |
1.2204 |
| 5 |
2026-05-18 |
1.2126 |
1.2126 |
| 6 |
2026-05-15 |
1.2195 |
1.2195 |
| 7 |
2026-05-14 |
1.2323 |
1.2323 |
| 8 |
2026-05-13 |
1.2489 |
1.2489 |
| 9 |
2026-05-12 |
1.2466 |
1.2466 |
| 10 |
2026-05-11 |
1.2561 |
1.2561 |
| 11 |
2026-05-08 |
1.2485 |
1.2485 |
| 12 |
2026-05-07 |
1.2471 |
1.2471 |
| 13 |
2026-05-06 |
1.2434 |
1.2434 |
| 14 |
2026-04-30 |
1.2331 |
1.2331 |
| 15 |
2026-04-29 |
1.2411 |
1.2411 |
| 16 |
2026-04-28 |
1.2237 |
1.2237 |
| 17 |
2026-04-27 |
1.2298 |
1.2298 |
| 18 |
2026-04-24 |
1.2375 |
1.2375 |
| 19 |
2026-04-23 |
1.2502 |
1.2502 |
| 20 |
2026-04-22 |
1.2534 |
1.2534 |
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