华夏中证智选1000价值稳健策略ETF发起式联接A(018732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.0942 |
1.0942 |
-0.582% |
2025/3/20 |
1.1006 |
1.1006 |
-0.118% |
2025/3/19 |
1.1019 |
1.1019 |
-0.362% |
2025/3/18 |
1.1059 |
1.1059 |
0.054% |
2025/3/17 |
1.1053 |
1.1053 |
0.354% |
2025/3/14 |
1.1014 |
1.1014 |
1.037% |
2025/3/13 |
1.0901 |
1.0901 |
-0.329% |
2025/3/12 |
1.0937 |
1.0937 |
0.33% |
2025/3/11 |
1.0901 |
1.0901 |
0.795% |
2025/3/10 |
1.0815 |
1.0815 |
0.427% |
2025/3/7 |
1.0769 |
1.0769 |
0.046% |
2025/3/6 |
1.0764 |
1.0764 |
0.995% |
2025/3/5 |
1.0658 |
1.0658 |
0.329% |
2025/3/4 |
1.0623 |
1.0623 |
0.807% |
2025/3/3 |
1.0538 |
1.0538 |
-0.057% |
2025/2/28 |
1.0544 |
1.0544 |
-1.697% |
2025/2/27 |
1.0726 |
1.0726 |
0.299% |
2025/2/26 |
1.0694 |
1.0694 |
1.461% |
2025/2/25 |
1.054 |
1.054 |
-0.809% |
2025/2/24 |
1.0626 |
1.0626 |
0.416% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。