基金经理：张金志
| 单位净值:1.0943 | 净值增长率:0.70% | 累计净值:1.0943 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 | |
| 2026/7/10 | 1.0943 | 1.0943 | 0.699% | |
| 2026/7/9 | 1.0867 | 1.0867 | -0.695% | |
| 2026/7/8 | 1.0943 | 1.0943 | -0.128% | |
| 2026/7/7 | 1.0957 | 1.0957 | -2.03% | |
| 2026/7/6 | 1.1184 | 1.1184 | 0.476% | |
| 2026/7/3 | 1.1131 | 1.1131 | 0.952% | |
| 2026/7/2 | 1.1026 | 1.1026 | 0.465% | |
| 2026/7/1 | 1.0975 | 1.0975 | 2.112% | |
| 2026/6/30 | 1.0748 | 1.0748 | -0.251% | |
| 2026/6/29 | 1.0775 | 1.0775 | 0.833% | |
| 2026/6/26 | 1.0686 | 1.0686 | -2.017% | |
| 2026/6/25 | 1.0906 | 1.0906 | -1.16% | |
| 2026/6/24 | 1.1034 | 1.1034 | -1.526% | |
| 2026/6/23 | 1.1205 | 1.1205 | -0.32% | |
| 2026/6/22 | 1.1241 | 1.1241 | 0.384% | |
| 2026/6/18 | 1.1198 | 1.1198 | -1.095% | |
| 2026/6/17 | 1.1322 | 1.1322 | -0.658% | |
| 2026/6/16 | 1.1397 | 1.1397 | -0.593% | |
| 2026/6/15 | 1.1465 | 1.1465 | 1.227% | |
| 2026/6/12 | 1.1326 | 1.1326 | 1.506% | |
*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。