近一年华夏中证智选1000价值稳健策略ETF基金净值查询
查询指定日期范围1000价值562530净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
1000价值 |
1.0396 |
-0.60% |
2024-04-29 |
1000价值 |
1.0459 |
1.94% |
2024-04-26 |
1000价值 |
1.0260 |
0.89% |
2024-04-25 |
1000价值 |
1.0169 |
0.31% |
2024-04-24 |
1000价值 |
1.0138 |
0.71% |
2024-04-23 |
1000价值 |
1.0067 |
-1.41% |
2024-04-22 |
1000价值 |
1.0211 |
-0.81% |
2024-04-19 |
1000价值 |
1.0294 |
0.84% |
2024-04-18 |
1000价值 |
1.0208 |
0.42% |
2024-04-17 |
1000价值 |
1.0165 |
3.86% |
2024-04-16 |
1000价值 |
0.9787 |
-2.67% |
2024-04-15 |
1000价值 |
1.0055 |
-0.52% |
2024-04-12 |
1000价值 |
1.0108 |
-0.84% |
2024-04-11 |
1000价值 |
1.0194 |
0.53% |
2024-04-10 |
1000价值 |
1.0140 |
-0.71% |
2024-04-09 |
1000价值 |
1.0213 |
1.33% |
2023-09-18 |
1000价值 |
1.0594 |
0.27% |
2023-09-15 |
1000价值 |
1.0566 |
0.34% |
2023-09-14 |
1000价值 |
1.0530 |
-0.05% |
2023-09-13 |
1000价值 |
1.0535 |
-0.73% |
2023-09-12 |
1000价值 |
1.0612 |
0.15% |
2023-09-11 |
1000价值 |
1.0596 |
1.38% |
2023-09-07 |
1000价值 |
1.0467 |
-1.35% |
2023-09-01 |
1000价值 |
1.0527 |
0.77% |
2023-08-31 |
1000价值 |
1.0447 |
-0.94% |
2023-08-30 |
1000价值 |
1.0546 |
-0.42% |
2023-08-29 |
1000价值 |
1.0590 |
1.77% |
2023-08-28 |
1000价值 |
1.0406 |
1.32% |
2023-08-25 |
1000价值 |
1.0270 |
-1.03% |
2023-08-24 |
1000价值 |
1.0377 |
0.15% |
2023-08-23 |
1000价值 |
1.0361 |
-1.29% |
2023-08-22 |
1000价值 |
1.0496 |
0.18% |
2023-08-21 |
1000价值 |
1.0477 |
-0.83% |
2023-08-18 |
1000价值 |
1.0565 |
-1.60% |
2023-08-17 |
1000价值 |
1.0737 |
0.68% |
2023-08-16 |
1000价值 |
1.0664 |
-0.52% |
2023-08-15 |
1000价值 |
1.0720 |
-0.39% |
2023-08-14 |
1000价值 |
1.0762 |
0.22% |
2023-08-11 |
1000价值 |
1.0738 |
-1.82% |
2023-08-10 |
1000价值 |
1.0937 |
0.09% |
2023-08-09 |
1000价值 |
1.0927 |
-0.69% |
2023-08-08 |
1000价值 |
1.1003 |
-0.10% |
2023-08-07 |
1000价值 |
1.1014 |
-0.64% |
2023-08-04 |
1000价值 |
1.1085 |
0.01% |
2023-08-03 |
1000价值 |
1.1084 |
0.07% |
2023-08-02 |
1000价值 |
1.1076 |
-0.23% |
2023-08-01 |
1000价值 |
1.1102 |
-0.22% |
2023-07-31 |
1000价值 |
1.1127 |
0.84% |
2023-07-28 |
1000价值 |
1.1034 |
1.03% |
2023-07-27 |
1000价值 |
1.0921 |
-0.67% |
2023-07-26 |
1000价值 |
1.0995 |
0.06% |
2023-07-25 |
1000价值 |
1.0988 |
1.24% |
2023-07-24 |
1000价值 |
1.0853 |
0.06% |
2023-07-21 |
1000价值 |
1.0847 |
0.28% |
2023-07-20 |
1000价值 |
1.0817 |
-0.68% |
2023-07-19 |
1000价值 |
1.0891 |
0.26% |
2023-07-18 |
1000价值 |
1.0863 |
0.37% |
2023-07-17 |
1000价值 |
1.0823 |
-0.04% |
2023-07-14 |
1000价值 |
1.0827 |
0.11% |
2023-07-13 |
1000价值 |
1.0815 |
0.83% |
2023-07-12 |
1000价值 |
1.0726 |
-0.69% |
2023-07-11 |
1000价值 |
1.0801 |
0.74% |
2023-07-10 |
1000价值 |
1.0722 |
0.26% |
2023-07-07 |
1000价值 |
1.0694 |
0.14% |
2023-07-06 |
1000价值 |
1.0679 |
-0.18% |
2023-07-05 |
1000价值 |
1.0698 |
-0.38% |
2023-07-04 |
1000价值 |
1.0739 |
-0.07% |
2023-07-03 |
1000价值 |
1.0746 |
0.26% |
2023-06-30 |
1000价值 |
1.0718 |
1.15% |
2023-06-29 |
1000价值 |
1.0596 |
0.46% |
2023-06-28 |
1000价值 |
1.0547 |
-0.04% |
2023-06-27 |
1000价值 |
1.0551 |
1.77% |
2023-06-26 |
1000价值 |
1.0368 |
-1.50% |
2023-06-21 |
1000价值 |
1.0526 |
-1.10% |
2023-06-20 |
1000价值 |
1.0643 |
-0.87% |
2023-06-19 |
1000价值 |
1.0736 |
-0.51% |
2023-06-16 |
1000价值 |
1.0791 |
0.44% |
2023-06-15 |
1000价值 |
1.0744 |
0.13% |
2023-06-14 |
1000价值 |
1.0730 |
0.20% |
2023-06-08 |
1000价值 |
1.0643 |
-0.18% |
2023-06-07 |
1000价值 |
1.0662 |
0.58% |
2023-06-06 |
1000价值 |
1.0601 |
-1.95% |
2023-06-05 |
1000价值 |
1.0812 |
0.73% |
2023-06-02 |
1000价值 |
1.0734 |
0.52% |
2023-06-01 |
1000价值 |
1.0678 |
0.07% |
2023-05-31 |
1000价值 |
1.0671 |
0.09% |
2023-05-30 |
1000价值 |
1.0661 |
0.76% |
2023-05-29 |
1000价值 |
1.0581 |
0.27% |
2023-05-26 |
1000价值 |
1.0552 |
0.99% |
2023-05-25 |
1000价值 |
1.0449 |
-0.64% |
2023-05-24 |
1000价值 |
1.0516 |
-0.54% |
2023-05-23 |
1000价值 |
1.0573 |
-1.05% |
2023-05-22 |
1000价值 |
1.0685 |
-0.12% |
2023-05-19 |
1000价值 |
1.0698 |
-0.06% |
2023-05-18 |
1000价值 |
1.0704 |
0.22% |
2023-05-17 |
1000价值 |
1.0681 |
0.37% |
2023-05-16 |
1000价值 |
1.0642 |
-1.22% |
2023-05-15 |
1000价值 |
1.0773 |
-0.03% |
2023-05-12 |
1000价值 |
1.0776 |
-1.05% |
2023-05-11 |
1000价值 |
1.0890 |
0.32% |
2023-05-10 |
1000价值 |
1.0855 |
-0.40% |
2023-05-09 |
1000价值 |
1.0899 |
-1.03% |
2023-05-08 |
1000价值 |
1.1012 |
0.88% |