|
| 华夏中证智选500价值稳健策略ETF联接-A(019001)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 | | 2026-09-18 | 1.2331 | 1.2331 | 0.57% | -- | -2.54% | 1.30% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2261 | 1.2261 | -0.43% | -2.38% | -3.24% | -- | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2314 | 1.2314 | -0.29% | -2.72% | -2.16% | -0.92% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2350 | 1.2350 | -0.55% | -2.56% | -1.88% | -- | 0.64% | -2.74% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2418 | 1.2418 | 0.00% | -1.62% | -1.33% | -0.26% | 0.81% | -2.21% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2560 | 1.2560 | -0.77% | -0.44% | -2.10% | 1.81% | 3.15% | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2658 | 1.2658 | -0.13% | 0.76% | -0.10% | 2.24% | 3.40% | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2675 | 1.2675 | 0.42% | -0.62% | 0.03% | 3.11% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2622 | 1.2622 | -0.61% | -- | -0.39% | 0.65% | 4.82% | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2699 | 1.2699 | 0.66% | -0.24% | -0.73% | -- | 7.00% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2616 | 1.2616 | 0.42% | -0.73% | -2.31% | -- | -- | -0.65% | -- | -- | -- | | 2026-09-02 | 1.2563 | 1.2563 | -1.50% | -0.92% | -2.20% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2754 | 1.2754 | 0.00% | -- | -0.71% | -0.23% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2730 | 1.2730 | 0.17% | 1.70% | 1.92% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2709 | 1.2709 | 0.23% | 0.32% | 1.46% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2680 | 1.2680 | 0.00% | 0.95% | 3.60% | -0.94% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2517 | 1.2517 | -1.19% | -0.55% | 0.42% | -0.93% | 4.46% | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2668 | 1.2668 | 0.85% | -0.38% | 2.43% | -1.19% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2561 | 1.2561 | -0.72% | -1.92% | 3.04% | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2652 | 1.2652 | -0.15% | -0.86% | 3.79% | -0.50% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2671 | 1.2671 | 0.68% | -1.24% | 3.95% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2586 | 1.2586 | -1.02% | -0.67% | 3.12% | -- | 8.51% | -0.88% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2716 | 1.2716 | -0.71% | 0.15% | 5.56% | -3.75% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2807 | 1.2807 | 0.35% | 0.19% | 5.30% | -- | 10.03% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2762 | 1.2762 | -0.53% | -0.24% | 4.93% | -- | 9.90% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2830 | 1.2830 | 1.25% | -0.65% | 5.49% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2671 | 1.2671 | -0.20% | -1.35% | 4.43% | -3.69% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2697 | 1.2697 | -0.67% | -1.00% | 2.75% | -3.69% | 10.53% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2783 | 1.2783 | -0.08% | 0.11% | 4.21% | -- | 11.47% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2793 | 1.2793 | -0.94% | 2.43% | 4.30% | -- | 12.26% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2914 | 1.2914 | 0.54% | 3.10% | 5.28% | -- | 13.69% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2845 | 1.2845 | 0.16% | 4.95% | 7.98% | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2825 | 1.2825 | 0.44% | 2.43% | 7.81% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2769 | 1.2769 | 2.23% | 2.46% | -- | -- | 10.60% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2490 | 1.2490 | -0.29% | 0.20% | 5.75% | -- | 8.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2526 | 1.2526 | 2.34% | 1.29% | 6.05% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2239 | 1.2239 | -2.25% | 0.40% | 1.13% | -5.90% | 5.52% | -3.61% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2521 | 1.2521 | 0.47% | 0.76% | 2.60% | -- | 8.91% | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2463 | 1.2463 | -0.02% | 0.49% | 1.46% | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2465 | 1.2465 | 0.79% | 2.13% | 2.40% | -- | 10.20% | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2367 | 1.2367 | 1.45% | 2.66% | 1.59% | -5.17% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2190 | 1.2190 | -1.91% | 0.23% | -- | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2427 | 1.2427 | 0.20% | 2.62% | -0.01% | -- | 12.22% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2402 | 1.2402 | 1.61% | 2.34% | -- | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2205 | 1.2205 | 1.32% | 0.59% | -1.97% | -5.98% | 9.69% | -3.88% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2046 | 1.2046 | -0.95% | -2.52% | -3.24% | -- | 8.76% | -5.13% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2162 | 1.2162 | 0.43% | -0.85% | -1.42% | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2110 | 1.2110 | -0.07% | -0.24% | -2.19% | -6.95% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2119 | 1.2119 | -0.12% | -0.16% | -1.42% | -- | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2134 | 1.2134 | -1.80% | 2.00% | -3.24% | -- | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2357 | 1.2357 | 0.74% | -- | -1.46% | -3.27% | 13.78% | -2.69% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2266 | 1.2266 | 1.05% | 3.85% | -- | -3.98% | 12.95% | -3.40% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2139 | 1.2139 | 0.00% | 0.30% | -- | -- | 12.23% | -4.40% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2139 | 1.2139 | 2.04% | 0.31% | -5.05% | -- | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1896 | 1.1896 | 0.00% | -2.52% | -6.01% | -- | 11.15% | -6.32% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1811 | 1.1811 | -2.41% | -2.97% | -7.73% | -8.33% | -- | -6.99% | -- | -- | -- | | 2026-06-25 | 1.2103 | 1.2103 | 0.01% | -0.58% | -- | -6.74% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2102 | 1.2102 | -0.84% | -- | -4.57% | -- | 13.92% | -4.69% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2204 | 1.2204 | -0.65% | -1.80% | -3.76% | -2.56% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2284 | 1.2284 | 0.91% | -- | -3.13% | -5.64% | 16.61% | -3.26% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2173 | 1.2173 | 0.00% | -- | -4.26% | -- | 14.54% | -4.13% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2428 | 1.2428 | 0.00% | 0.38% | -- | -- | 16.36% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2450 | 1.2450 | 0.00% | -0.72% | -- | -8.78% | -- | -1.95% | -- | -- | -- | | 2026-06-10 | 1.2337 | 1.2337 | -0.36% | -- | -- | -- | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2381 | 1.2381 | 0.72% | -- | -- | -7.74% | 14.99% | -2.50% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2293 | 1.2293 | -1.97% | -3.84% | -- | -- | -- | -3.19% | -- | -- | -- | | 2026-06-05 | 1.2540 | 1.2540 | 0.00% | -0.92% | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2784 | 1.2784 | 1.01% | -- | -- | -- | 19.69% | 0.68% | -- | -- | -- | | 2026-05-29 | 1.2656 | 1.2656 | 0.00% | -0.20% | -- | -- | 18.18% | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2800 | 1.2800 | 0.00% | -- | -1.59% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2681 | 1.2681 | 0.36% | -- | -- | -5.55% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2635 | 1.2635 | -1.44% | -- | -- | -5.89% | 18.37% | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2820 | 1.2820 | 0.00% | -2.96% | -1.69% | -4.51% | 20.48% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2715 | 1.2715 | 0.00% | -- | -- | -5.30% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3211 | 1.3211 | 0.00% | 0.21% | -- | -1.60% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3157 | 1.3157 | -0.20% | -- | -- | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3183 | 1.3183 | 0.00% | -- | 3.19% | -- | -- | 3.82% | -- | -- | -- | | 2026-04-24 | 1.3007 | 1.3007 | 0.00% | -- | -- | -4.16% | 24.96% | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3041 | 1.3041 | 0.00% | -- | 0.18% | -1.90% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | 25.25% | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3014 | 1.3014 | 0.00% | -- | -3.03% | 0.39% | 27.00% | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2775 | 1.2775 | 0.00% | -- | -- | 1.52% | 17.93% | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2884 | 1.2884 | -0.72% | -- | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2978 | 1.2978 | 0.00% | -- | -5.52% | 2.70% | 18.92% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2525 | 1.2525 | -3.79% | -- | -6.71% | -- | 15.55% | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3018 | 1.3018 | 0.00% | -- | -3.04% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3648 | 1.3648 | 0.06% | -- | -0.28% | 10.64% | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3640 | 1.3640 | 0.00% | -- | -0.41% | 11.32% | 26.66% | 7.42% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3420 | 1.3420 | 0.00% | -- | -1.40% | -- | 25.61% | 5.69% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3736 | 1.3736 | 0.00% | 2.31% | 1.22% | 11.85% | 30.01% | 8.17% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3426 | 1.3426 | -1.90% | -- | 3.37% | -- | 25.99% | 5.73% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3686 | 1.3686 | -0.07% | -- | -- | 6.51% | 28.34% | 7.78% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3696 | 1.3696 | 0.71% | -- | 5.65% | 6.67% | 29.39% | 7.86% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3600 | 1.3600 | -0.07% | -- | 4.91% | 5.78% | 28.89% | 7.10% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3610 | 1.3610 | 0.00% | 4.60% | 4.99% | -- | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3011 | 1.3011 | 0.00% | -- | 3.39% | -- | 24.30% | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3450 | 1.3450 | 0.00% | 1.17% | -- | 7.38% | 28.50% | 5.92% | -- | -- | -- | | 2026-01-23 | 1.3571 | 1.3571 | 0.00% | -- | -- | -- | 31.25% | 6.88% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3322 | 1.3322 | 0.21% | -- | -- | -- | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3294 | 1.3294 | 1.23% | 2.36% | -- | 8.79% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3132 | 1.3132 | 0.00% | -- | -- | 7.97% | 26.39% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2988 | 1.2988 | 0.00% | -- | 5.29% | 4.78% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2963 | 1.2963 | 0.00% | 3.01% | -- | -- | 26.05% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2698 | 1.2698 | 0.91% | 1.09% | 1.39% | -- | 22.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2584 | 1.2584 | 0.00% | 0.13% | -- | -- | 17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2561 | 1.2561 | 0.00% | 0.34% | -- | 1.74% | 15.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2637 | 1.2637 | 0.55% | 1.68% | 2.90% | -- | 16.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2568 | 1.2568 | 0.00% | 1.27% | 2.99% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2519 | 1.2519 | 0.00% | -- | -- | -- | 15.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2428 | 1.2428 | 0.14% | 1.43% | -1.00% | -- | 14.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2411 | 1.2411 | 0.00% | 0.40% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2336 | 1.2336 | 0.68% | -1.50% | -4.00% | 0.15% | 10.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2253 | 1.2253 | -0.87% | -1.51% | -4.56% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2361 | 1.2361 | 0.00% | -0.98% | -3.86% | 1.52% | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2524 | 1.2524 | 0.67% | -- | 0.05% | 4.00% | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2441 | 1.2441 | -0.34% | -- | -- | 4.83% | 15.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2483 | 1.2483 | 0.00% | 1.82% | -- | -- | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2260 | 1.2260 | -0.17% | -2.23% | -- | -- | 18.47% | -- | -- | -- | -- | | 2025-11-25 | 1.2281 | 1.2281 | 0.64% | -2.17% | -- | 1.34% | 18.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2203 | 1.2203 | 0.00% | -4.04% | -- | 1.73% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2540 | 1.2540 | -0.10% | -2.41% | 3.10% | -- | 16.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2553 | 1.2553 | -1.29% | -2.23% | 3.21% | -- | 17.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2717 | 1.2717 | -0.78% | -1.09% | 4.55% | -- | 19.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2817 | 1.2817 | 0.00% | -- | -- | 10.50% | 19.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2850 | 1.2850 | 0.09% | 2.65% | -- | 10.40% | 17.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2839 | 1.2839 | -0.14% | -- | -- | 10.57% | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2857 | 1.2857 | 0.00% | -- | -- | -- | 16.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2518 | 1.2518 | 0.00% | -- | -- | 9.16% | 14.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2526 | 1.2526 | 0.00% | 2.50% | -- | -- | 19.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2220 | 1.2220 | 0.47% | -1.41% | -- | -- | 18.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | 20.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2395 | 1.2395 | 0.00% | -- | 0.63% | 11.91% | 20.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2346 | 1.2346 | 0.00% | -- | -- | 15.34% | 22.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2285 | 1.2285 | 0.00% | -- | 2.41% | 15.65% | 34.29% | -- | -- | 开放申购 | 开放赎回 |
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