华夏中证智选300价值稳健策略ETF(159510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
1.1166 |
1.1166 |
1.022% |
2025/2/13 |
1.1053 |
1.1053 |
-0.027% |
2025/2/12 |
1.1056 |
1.1056 |
0.72% |
2025/2/11 |
1.0977 |
1.0977 |
-0.1% |
2025/2/10 |
1.0988 |
1.0988 |
0.191% |
2025/2/7 |
1.0967 |
1.0967 |
1.153% |
2025/2/6 |
1.0842 |
1.0842 |
0.79% |
2025/2/5 |
1.0757 |
1.0757 |
-0.994% |
2025/1/27 |
1.0865 |
1.0865 |
0.323% |
2025/1/24 |
1.083 |
1.083 |
0.81% |
2025/1/23 |
1.0743 |
1.0743 |
0.43% |
2025/1/22 |
1.0697 |
1.0697 |
-1.109% |
2025/1/21 |
1.0817 |
1.0817 |
0.009% |
2025/1/20 |
1.0816 |
1.0816 |
0.325% |
2025/1/17 |
1.0781 |
1.0781 |
0.195% |
2025/1/16 |
1.076 |
1.076 |
0.074% |
2025/1/15 |
1.0752 |
1.0752 |
-0.444% |
2025/1/14 |
1.08 |
1.08 |
2.224% |
2025/1/13 |
1.0565 |
1.0565 |
-0.424% |
2025/1/10 |
1.061 |
1.061 |
-1.146% |
*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。