华夏中证智选500价值稳健策略ETF发起式联接A(019001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2675 |
1.2675 |
| 2 |
2026-09-07 |
1.2622 |
1.2622 |
| 3 |
2026-09-04 |
1.2699 |
1.2699 |
| 4 |
2026-09-03 |
1.2616 |
1.2616 |
| 5 |
2026-09-02 |
1.2563 |
1.2563 |
| 6 |
2026-09-01 |
1.2754 |
1.2754 |
| 7 |
2026-08-31 |
1.2675 |
1.2675 |
| 8 |
2026-08-28 |
1.2730 |
1.2730 |
| 9 |
2026-08-27 |
1.2709 |
1.2709 |
| 10 |
2026-08-26 |
1.2680 |
1.2680 |
| 11 |
2026-08-25 |
1.2553 |
1.2553 |
| 12 |
2026-08-24 |
1.2478 |
1.2478 |
| 13 |
2026-08-21 |
1.2517 |
1.2517 |
| 14 |
2026-08-20 |
1.2668 |
1.2668 |
| 15 |
2026-08-19 |
1.2561 |
1.2561 |
| 16 |
2026-08-18 |
1.2652 |
1.2652 |
| 17 |
2026-08-17 |
1.2671 |
1.2671 |
| 18 |
2026-08-14 |
1.2586 |
1.2586 |
| 19 |
2026-08-13 |
1.2716 |
1.2716 |
| 20 |
2026-08-12 |
1.2807 |
1.2807 |
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