华夏中证智选1000价值稳健策略ETF发起式联接C(018733)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/20 |
1.0954 |
1.0954 |
-0.109% |
2025/3/19 |
1.0966 |
1.0966 |
-0.363% |
2025/3/18 |
1.1006 |
1.1006 |
0.055% |
2025/3/17 |
1.1 |
1.1 |
0.347% |
2025/3/14 |
1.0962 |
1.0962 |
1.032% |
2025/3/13 |
1.085 |
1.085 |
-0.322% |
2025/3/12 |
1.0885 |
1.0885 |
0.332% |
2025/3/11 |
1.0849 |
1.0849 |
0.79% |
2025/3/10 |
1.0764 |
1.0764 |
0.42% |
2025/3/7 |
1.0719 |
1.0719 |
0.047% |
2025/3/6 |
1.0714 |
1.0714 |
0.99% |
2025/3/5 |
1.0609 |
1.0609 |
0.331% |
2025/3/4 |
1.0574 |
1.0574 |
0.81% |
2025/3/3 |
1.0489 |
1.0489 |
-0.067% |
2025/2/28 |
1.0496 |
1.0496 |
-1.695% |
2025/2/27 |
1.0677 |
1.0677 |
0.301% |
2025/2/26 |
1.0645 |
1.0645 |
1.458% |
2025/2/25 |
1.0492 |
1.0492 |
-0.813% |
2025/2/24 |
1.0578 |
1.0578 |
0.418% |
2025/2/21 |
1.0534 |
1.0534 |
0.314% |
*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。