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 |
2026-03-05 |
1.3644 |
1.3644 |
| 2 |
2026-03-04 |
1.3515 |
1.3515 |
| 3 |
2026-03-03 |
1.3666 |
1.3666 |
| 4 |
2026-03-02 |
1.3745 |
1.3745 |
| 5 |
2026-02-27 |
1.3693 |
1.3693 |
| 6 |
2026-02-26 |
1.3640 |
1.3640 |
| 7 |
2026-02-25 |
1.3686 |
1.3686 |
| 8 |
2026-02-24 |
1.3635 |
1.3635 |
| 9 |
2026-02-13 |
1.3511 |
1.3511 |
| 10 |
2026-02-12 |
1.3698 |
1.3698 |
| 11 |
2026-02-11 |
1.3756 |
1.3756 |
| 12 |
2026-02-10 |
1.3714 |
1.3714 |
| 13 |
2026-02-09 |
1.3732 |
1.3732 |
| 14 |
2026-02-06 |
1.3634 |
1.3634 |
| 15 |
2026-02-05 |
1.3654 |
1.3654 |
| 16 |
2026-02-04 |
1.3632 |
1.3632 |
| 17 |
2026-02-03 |
1.3414 |
1.3414 |
| 18 |
2026-02-02 |
1.3280 |
1.3280 |
| 19 |
2026-01-30 |
1.3547 |
1.3547 |
| 20 |
2026-01-29 |
1.3670 |
1.3670 |
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