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 |
2026-08-21 |
1.1301 |
1.1301 |
| 2 |
2026-08-20 |
1.1448 |
1.1448 |
| 3 |
2026-08-19 |
1.1311 |
1.1311 |
| 4 |
2026-08-18 |
1.1505 |
1.1505 |
| 5 |
2026-08-17 |
1.1533 |
1.1533 |
| 6 |
2026-08-14 |
1.1445 |
1.1445 |
| 7 |
2026-08-13 |
1.1527 |
1.1527 |
| 8 |
2026-08-12 |
1.1603 |
1.1603 |
| 9 |
2026-08-11 |
1.1558 |
1.1558 |
| 10 |
2026-08-10 |
1.1595 |
1.1595 |
| 11 |
2026-08-07 |
1.1484 |
1.1484 |
| 12 |
2026-08-06 |
1.1507 |
1.1507 |
| 13 |
2026-08-05 |
1.1597 |
1.1597 |
| 14 |
2026-08-04 |
1.1598 |
1.1598 |
| 15 |
2026-08-03 |
1.1674 |
1.1674 |
| 16 |
2026-07-31 |
1.1577 |
1.1577 |
| 17 |
2026-07-30 |
1.1535 |
1.1535 |
| 18 |
2026-07-29 |
1.1465 |
1.1465 |
| 19 |
2026-07-28 |
1.1247 |
1.1247 |
| 20 |
2026-07-27 |
1.1197 |
1.1197 |
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