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| 华夏中证智选500价值稳健策略ETF(159617)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.3914 | 1.3914 | 0.00% | -- | -- | -- | 11.86% | -- | 26.22% | 场内交易 | 场内交易 | | 2026-06-29 | 1.2941 | 1.2941 | 1.51% | -2.62% | -5.62% | -- | -- | -- | 22.14% | 场内交易 | 场内交易 | | 2026-06-26 | 1.2749 | 1.2749 | 0.00% | -3.13% | -- | -8.71% | 11.60% | -- | 22.95% | -- | -- | | 2026-06-22 | 1.3289 | 1.3289 | 0.97% | -- | -3.28% | -5.89% | -- | -- | 26.02% | 场内交易 | 场内交易 | | 2026-06-18 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | 15.56% | -- | 21.42% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3347 | 1.3347 | -0.38% | -- | -- | -- | -- | -- | 23.56% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3398 | 1.3398 | 0.00% | -- | -- | -8.13% | 16.04% | -- | 24.03% | -- | -- | | 2026-06-05 | 1.3579 | 1.3579 | 0.00% | -0.97% | -- | -6.73% | 17.80% | -- | 25.01% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3858 | 1.3858 | 1.06% | -- | -- | -- | -- | -- | 28.34% | -- | -- | | 2026-05-29 | 1.3712 | 1.3712 | 0.00% | -0.20% | -- | -- | -- | -- | 28.29% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | -- | -- | 27.42% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4345 | 1.4345 | -0.22% | 0.24% | 2.14% | -- | -- | -- | 30.54% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4376 | 1.4376 | -0.25% | -- | -- | -3.45% | -- | -- | 30.82% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4412 | 1.4412 | 0.00% | -- | -- | -- | 28.15% | -- | 30.11% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4282 | 1.4282 | -0.20% | -- | -- | -- | 27.37% | -- | 28.44% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4311 | 1.4311 | 0.00% | -- | -- | -- | -- | -- | 28.70% | -- | -- | | 2026-04-24 | 1.4109 | 1.4109 | 0.00% | -0.32% | -- | -4.38% | 26.65% | -- | 30.04% | 场内交易 | 场内交易 | | 2026-04-20 | 1.4147 | 1.4147 | -0.05% | 0.73% | 0.18% | -2.00% | -- | -- | 27.07% | 场内交易 | 场内交易 | | 2026-04-17 | 1.4154 | 1.4154 | -0.50% | -- | -2.76% | -- | 28.26% | -- | 27.55% | 场内交易 | 场内交易 | | 2026-04-16 | 1.4225 | 1.4225 | 0.00% | -- | -- | -- | 29.04% | -- | 28.57% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4044 | 1.4044 | 0.00% | -- | -- | -0.30% | 27.35% | -- | 26.84% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4140 | 1.4140 | 0.00% | -- | -- | 3.80% | -- | -- | 30.14% | -- | -- | | 2026-03-26 | 1.3966 | 1.3966 | 0.00% | -- | -- | -- | -- | -- | 29.22% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3557 | 1.3557 | -3.99% | -- | -- | 0.47% | -- | -- | 25.38% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4121 | 1.4121 | 0.00% | -- | -- | -- | 20.92% | -- | 32.64% | 场内交易 | 场内交易 | | 2026-03-17 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | 23.94% | -- | 35.80% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4835 | 1.4835 | 0.00% | -- | -- | 12.02% | 28.49% | -- | 40.64% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4583 | 1.4583 | 0.00% | -- | -- | -- | 27.37% | -- | 36.25% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4559 | 1.4559 | 0.00% | -- | -- | 7.42% | -- | -- | 34.07% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4790 | 1.4790 | 0.00% | 0.14% | -- | 9.51% | -- | -- | 36.20% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4770 | 1.4770 | 0.00% | -- | 0.10% | 12.02% | 28.85% | -- | 38.62% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4890 | 1.4890 | 0.00% | -- | -- | 6.98% | -- | -- | 43.85% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4791 | 1.4791 | 0.00% | -- | 5.22% | 6.20% | 30.93% | -- | 42.89% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4669 | 1.4669 | 0.00% | -- | 7.68% | -- | 30.97% | -- | 42.57% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4110 | 1.4110 | 0.00% | -- | 3.57% | 4.51% | 25.98% | -- | 36.45% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4616 | 1.4616 | 0.00% | 1.25% | -- | -- | 30.50% | -- | 43.58% | -- | -- | | 2026-01-23 | 1.4755 | 1.4755 | 0.00% | -- | 9.35% | -- | 33.46% | -- | 44.94% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4468 | 1.4468 | 0.22% | -- | -- | -- | 30.05% | -- | 42.12% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4436 | 1.4436 | 1.30% | 2.48% | -- | 9.36% | -- | -- | 41.81% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4251 | 1.4251 | 0.00% | -- | -- | -- | 28.25% | -- | 41.04% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4086 | 1.4086 | 0.00% | 0.74% | 5.61% | 5.12% | -- | -- | 42.61% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4057 | 1.4057 | 0.00% | 3.19% | -- | -- | 27.87% | -- | 43.37% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3983 | 1.3983 | 0.00% | -- | 3.17% | -- | 24.92% | -- | 42.95% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3623 | 1.3623 | 0.00% | 0.14% | -- | -- | 18.31% | -- | 41.61% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3597 | 1.3597 | 0.00% | 0.35% | -- | -- | -- | -- | 42.05% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3683 | 1.3683 | 0.58% | 1.79% | 3.08% | -- | -- | -- | 42.98% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3604 | 1.3604 | 0.82% | -- | 3.18% | 2.48% | -- | -- | 42.15% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3493 | 1.3493 | -0.41% | 1.56% | -- | -- | -- | -- | 40.99% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3549 | 1.3549 | 0.00% | -- | -- | -- | -- | -- | 41.34% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3443 | 1.3443 | 0.00% | 1.51% | -- | -- | -- | -- | 34.26% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3286 | 1.3286 | 0.00% | -- | -4.29% | -- | -- | -- | 32.69% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3338 | 1.3338 | 0.72% | -1.59% | -4.17% | 0.20% | 10.92% | -- | 32.86% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3243 | 1.3243 | -0.92% | -1.60% | -- | -0.44% | -- | -- | 30.56% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3366 | 1.3366 | 0.00% | -1.03% | -4.03% | 1.64% | -- | -- | 31.78% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3553 | 1.3553 | 0.71% | -- | -- | 4.27% | 17.62% | -- | 33.40% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3458 | 1.3458 | -0.35% | -- | -- | -- | 16.81% | -- | 35.12% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3505 | 1.3505 | 0.00% | 1.92% | -- | -- | 16.29% | -- | 35.59% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3251 | 1.3251 | -0.17% | -2.34% | -- | -- | 19.52% | -- | 34.95% | -- | -- | | 2025-11-25 | 1.3274 | 1.3274 | 0.68% | -- | -- | 1.45% | 19.31% | -- | 35.19% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3185 | 1.3185 | 0.00% | -4.23% | -- | 1.86% | 18.47% | -- | 35.20% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3568 | 1.3568 | 0.00% | -2.52% | -- | -- | 17.82% | -- | 37.69% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3767 | 1.3767 | -0.83% | -1.15% | -- | -- | 21.11% | -- | 39.65% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3882 | 1.3882 | -0.92% | -- | -- | -- | 20.38% | -- | 42.98% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4011 | 1.4011 | 0.66% | -- | 4.56% | -- | 18.91% | -- | 45.54% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3919 | 1.3919 | 0.00% | -- | -- | 11.01% | 18.03% | -- | 44.58% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3927 | 1.3927 | 0.00% | -- | -- | 11.96% | 17.43% | -- | 45.86% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3501 | 1.3501 | -0.16% | -- | -- | -- | 19.53% | -- | 48.04% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3523 | 1.3523 | 0.00% | -- | -- | -- | 20.88% | -- | 49.10% | -- | -- | | 2025-10-20 | 1.3200 | 1.3200 | 0.00% | -1.49% | -- | -- | 19.55% | -- | 41.16% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3326 | 1.3326 | -0.73% | -- | -- | -- | 21.12% | -- | 42.17% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3424 | 1.3424 | 0.00% | -- | 1.24% | -- | 22.64% | -- | 43.22% | 场内交易 | 场内交易 | | 2025-10-13 | 1.3400 | 1.3400 | 0.00% | -- | 0.66% | 12.64% | 22.03% | -- | 45.76% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3256 | 1.3256 | 0.00% | -- | -- | 16.04% | -- | -- | 46.17% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3275 | 1.3275 | 0.00% | -- | 2.56% | -- | 37.48% | -- | 42.80% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3259 | 1.3259 | -0.40% | -- | -- | 15.46% | -- | -- | 36.99% | -- | -- | | 2025-09-12 | 1.3312 | 1.3312 | 0.08% | 2.42% | 6.16% | -- | -- | -- | 34.94% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3301 | 1.3301 | 1.15% | -- | -- | 14.84% | 45.91% | -- | 34.83% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3150 | 1.3150 | -0.57% | -- | 5.72% | -- | -- | -- | 33.30% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3225 | 1.3225 | 0.00% | -- | 6.32% | 14.54% | 42.83% | -- | 34.06% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2998 | 1.2998 | 0.00% | -- | 5.31% | 12.76% | 37.63% | -- | 33.55% | 场内交易 | 场内交易 | | 2025-08-25 | 1.3084 | 1.3084 | 1.08% | -- | 4.77% | 16.01% | 38.43% | -- | 34.33% | -- | -- | | 2025-08-22 | 1.2944 | 1.2944 | 0.12% | -- | 4.37% | -- | 36.90% | -- | 31.84% | -- | -- | | 2025-08-21 | 1.2929 | 1.2929 | 0.00% | -- | -- | 13.03% | -- | -- | 32.55% | 场内交易 | 场内交易 |
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