华夏中证智选500价值稳健策略ETF(159617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4754 |
1.4754 |
| 2 |
2026-03-12 |
1.4845 |
1.4845 |
| 3 |
2026-03-11 |
1.4835 |
1.4835 |
| 4 |
2026-03-10 |
1.4672 |
1.4672 |
| 5 |
2026-03-09 |
1.4583 |
1.4583 |
| 6 |
2026-03-06 |
1.4744 |
1.4744 |
| 7 |
2026-03-05 |
1.4559 |
1.4559 |
| 8 |
2026-03-04 |
1.4515 |
1.4515 |
| 9 |
2026-03-03 |
1.4790 |
1.4790 |
| 10 |
2026-03-02 |
1.5110 |
1.5110 |
| 11 |
2026-02-27 |
1.5058 |
1.5058 |
| 12 |
2026-02-26 |
1.4933 |
1.4933 |
| 13 |
2026-02-25 |
1.4947 |
1.4947 |
| 14 |
2026-02-24 |
1.4770 |
1.4770 |
| 15 |
2026-02-13 |
1.4592 |
1.4592 |
| 16 |
2026-02-12 |
1.4890 |
1.4890 |
| 17 |
2026-02-11 |
1.4901 |
1.4901 |
| 18 |
2026-02-10 |
1.4791 |
1.4791 |
| 19 |
2026-02-09 |
1.4803 |
1.4803 |
| 20 |
2026-02-06 |
1.4611 |
1.4611 |
微信公众号
证券之星APP
基本资料
