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 |
2026-02-27 |
1.3176 |
1.3176 |
| 2 |
2026-02-26 |
1.3088 |
1.3088 |
| 3 |
2026-02-25 |
1.3068 |
1.3068 |
| 4 |
2026-02-24 |
1.2939 |
1.2939 |
| 5 |
2026-02-13 |
1.2794 |
1.2794 |
| 6 |
2026-02-12 |
1.2990 |
1.2990 |
| 7 |
2026-02-11 |
1.3013 |
1.3013 |
| 8 |
2026-02-10 |
1.2996 |
1.2996 |
| 9 |
2026-02-09 |
1.2987 |
1.2987 |
| 10 |
2026-02-06 |
1.2846 |
1.2846 |
| 11 |
2026-02-05 |
1.2870 |
1.2870 |
| 12 |
2026-02-04 |
1.2961 |
1.2961 |
| 13 |
2026-02-03 |
1.2841 |
1.2841 |
| 14 |
2026-02-02 |
1.2605 |
1.2605 |
| 15 |
2026-01-30 |
1.2944 |
1.2944 |
| 16 |
2026-01-29 |
1.3058 |
1.3058 |
| 17 |
2026-01-28 |
1.3003 |
1.3003 |
| 18 |
2026-01-27 |
1.2958 |
1.2958 |
| 19 |
2026-01-26 |
1.3034 |
1.3034 |
| 20 |
2026-01-23 |
1.3078 |
1.3078 |
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