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 |
2026-06-05 |
1.2540 |
1.2540 |
| 2 |
2026-06-04 |
1.2552 |
1.2552 |
| 3 |
2026-06-03 |
1.2660 |
1.2660 |
| 4 |
2026-06-02 |
1.2774 |
1.2774 |
| 5 |
2026-06-01 |
1.2784 |
1.2784 |
| 6 |
2026-05-29 |
1.2656 |
1.2656 |
| 7 |
2026-05-28 |
1.2593 |
1.2593 |
| 8 |
2026-05-27 |
1.2662 |
1.2662 |
| 9 |
2026-05-26 |
1.2800 |
1.2800 |
| 10 |
2026-05-25 |
1.2755 |
1.2755 |
| 11 |
2026-05-22 |
1.2681 |
1.2681 |
| 12 |
2026-05-21 |
1.2635 |
1.2635 |
| 13 |
2026-05-20 |
1.2820 |
1.2820 |
| 14 |
2026-05-19 |
1.2864 |
1.2864 |
| 15 |
2026-05-18 |
1.2715 |
1.2715 |
| 16 |
2026-05-15 |
1.2868 |
1.2868 |
| 17 |
2026-05-14 |
1.3019 |
1.3019 |
| 18 |
2026-05-13 |
1.3211 |
1.3211 |
| 19 |
2026-05-12 |
1.3238 |
1.3238 |
| 20 |
2026-05-11 |
1.3270 |
1.3270 |
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