华夏中证智选500价值稳健策略ETF发起式联接C(019002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3783 |
1.3783 |
| 2 |
2026-02-27 |
1.3738 |
1.3738 |
| 3 |
2026-02-26 |
1.3630 |
1.3630 |
| 4 |
2026-02-25 |
1.3642 |
1.3642 |
| 5 |
2026-02-24 |
1.3489 |
1.3489 |
| 6 |
2026-02-13 |
1.3336 |
1.3336 |
| 7 |
2026-02-12 |
1.3594 |
1.3594 |
| 8 |
2026-02-11 |
1.3604 |
1.3604 |
| 9 |
2026-02-10 |
1.3509 |
1.3509 |
| 10 |
2026-02-09 |
1.3519 |
1.3519 |
| 11 |
2026-02-06 |
1.3353 |
1.3353 |
| 12 |
2026-02-05 |
1.3339 |
1.3339 |
| 13 |
2026-02-04 |
1.3403 |
1.3403 |
| 14 |
2026-02-03 |
1.3189 |
1.3189 |
| 15 |
2026-02-02 |
1.2924 |
1.2924 |
| 16 |
2026-01-30 |
1.3429 |
1.3429 |
| 17 |
2026-01-29 |
1.3597 |
1.3597 |
| 18 |
2026-01-28 |
1.3513 |
1.3513 |
| 19 |
2026-01-27 |
1.3362 |
1.3362 |
| 20 |
2026-01-26 |
1.3440 |
1.3440 |
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