华夏中证智选300价值稳健策略ETF发起式联接A(019831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2714 |
1.2714 |
| 2 |
2026-10-22 |
1.2559 |
1.2559 |
| 3 |
2026-10-21 |
1.2638 |
1.2638 |
| 4 |
2026-10-20 |
1.2843 |
1.2843 |
| 5 |
2026-10-19 |
1.2929 |
1.2929 |
| 6 |
2026-10-16 |
1.2883 |
1.2883 |
| 7 |
2026-10-15 |
1.2847 |
1.2847 |
| 8 |
2026-10-14 |
1.2919 |
1.2919 |
| 9 |
2026-10-13 |
1.2950 |
1.2950 |
| 10 |
2026-10-12 |
1.3033 |
1.3033 |
| 11 |
2026-10-09 |
1.2971 |
1.2971 |
| 12 |
2026-10-08 |
1.2882 |
1.2882 |
| 13 |
2026-09-30 |
1.2932 |
1.2932 |
| 14 |
2026-09-29 |
1.2806 |
1.2806 |
| 15 |
2026-09-28 |
1.2830 |
1.2830 |
| 16 |
2026-09-24 |
1.2874 |
1.2874 |
| 17 |
2026-09-23 |
1.2985 |
1.2985 |
| 18 |
2026-09-22 |
1.3049 |
1.3049 |
| 19 |
2026-09-21 |
1.3030 |
1.3030 |
| 20 |
2026-09-18 |
1.2964 |
1.2964 |
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