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 |
2026-03-04 |
1.3360 |
1.3360 |
| 2 |
2026-03-03 |
1.3600 |
1.3600 |
| 3 |
2026-03-02 |
1.3878 |
1.3878 |
| 4 |
2026-02-27 |
1.3833 |
1.3833 |
| 5 |
2026-02-26 |
1.3724 |
1.3724 |
| 6 |
2026-02-25 |
1.3736 |
1.3736 |
| 7 |
2026-02-24 |
1.3581 |
1.3581 |
| 8 |
2026-02-13 |
1.3426 |
1.3426 |
| 9 |
2026-02-12 |
1.3686 |
1.3686 |
| 10 |
2026-02-11 |
1.3696 |
1.3696 |
| 11 |
2026-02-10 |
1.3600 |
1.3600 |
| 12 |
2026-02-09 |
1.3610 |
1.3610 |
| 13 |
2026-02-06 |
1.3443 |
1.3443 |
| 14 |
2026-02-05 |
1.3428 |
1.3428 |
| 15 |
2026-02-04 |
1.3493 |
1.3493 |
| 16 |
2026-02-03 |
1.3277 |
1.3277 |
| 17 |
2026-02-02 |
1.3011 |
1.3011 |
| 18 |
2026-01-30 |
1.3518 |
1.3518 |
| 19 |
2026-01-29 |
1.3688 |
1.3688 |
| 20 |
2026-01-28 |
1.3603 |
1.3603 |
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