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| 华夏中证智选1000价值稳健策略ETF(562530)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 | | 2026-11-11 | 1.2478 | 1.2478 | -0.22% | -0.38% | 0.00% | -- | -- | -- | 20.65% | 场内交易 | 场内交易 | | 2026-11-10 | 1.2506 | 1.2506 | 0.10% | 0.81% | 0.22% | -- | -8.04% | -- | 20.92% | 场内交易 | 场内交易 | | 2026-11-09 | 1.2493 | 1.2493 | -0.71% | 1.64% | 0.12% | -- | -- | -- | 20.89% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2582 | 1.2582 | -0.74% | 4.61% | 2.11% | -- | -- | -- | 20.93% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2676 | 1.2676 | 1.21% | 4.74% | 2.87% | -- | -- | -- | 23.24% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2525 | 1.2525 | 0.97% | 2.72% | 1.65% | -- | -- | -- | 21.77% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2405 | 1.2405 | 0.93% | 2.32% | 0.67% | -- | -- | -- | 20.60% | 场内交易 | 场内交易 | | 2026-11-02 | 1.2291 | 1.2291 | 2.20% | -0.42% | -0.25% | -- | -- | -- | 20.16% | 场内交易 | 场内交易 | | 2026-10-30 | 1.2027 | 1.2027 | -0.62% | -1.72% | -2.39% | -- | -- | -- | 15.84% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2102 | 1.2102 | -0.75% | 0.93% | -- | -- | -9.47% | -- | 17.46% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2193 | 1.2193 | 0.57% | -- | -- | -- | -- | -- | 18.34% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2124 | 1.2124 | -1.77% | -1.07% | -- | -- | -- | -- | 17.67% | 场内交易 | 场内交易 | | 2026-10-26 | 1.2343 | 1.2343 | 0.86% | -- | -- | -- | -- | -- | 21.98% | 场内交易 | 场内交易 | | 2026-10-23 | 1.2238 | 1.2238 | 2.06% | 0.82% | -- | -- | -7.71% | -- | 25.25% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1991 | 1.1991 | 0.00% | -0.94% | -4.26% | -- | -- | -- | 20.07% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2255 | 1.2255 | 0.00% | -1.20% | -- | -- | -- | -- | 22.71% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2138 | 1.2138 | 0.27% | -2.72% | -- | -- | -- | -- | 17.14% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2105 | 1.2105 | -2.22% | -- | -- | -- | -- | -- | 16.06% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2380 | 1.2380 | -0.19% | 0.47% | -- | -- | -5.70% | -- | 18.70% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2404 | 1.2404 | -0.59% | 0.67% | -- | -- | -5.81% | -- | 18.93% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2478 | 1.2478 | 0.00% | 1.27% | -- | -- | -- | -- | 19.10% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2478 | 1.2478 | 0.00% | 1.27% | -- | -- | -- | -- | 18.93% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | -- | -- | 16.82% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2524 | 1.2524 | 0.00% | -- | -- | 2.45% | -- | -- | 18.63% | 场内交易 | 场内交易 | | 2026-06-22 | 1.2225 | 1.2225 | 0.00% | -- | -5.88% | -- | 7.32% | -- | 16.14% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2308 | 1.2308 | -0.11% | -- | -- | -- | -- | -- | 15.36% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2322 | 1.2322 | 0.00% | -4.40% | -- | -11.87% | 4.77% | -- | 15.49% | -- | -- | | 2026-06-05 | 1.2576 | 1.2576 | 0.18% | -1.87% | -- | -- | 7.64% | -- | 16.32% | 场内交易 | 场内交易 | | 2026-06-04 | 1.2554 | 1.2554 | 0.00% | -- | -- | -9.31% | -- | -- | 16.96% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2889 | 1.2889 | -0.98% | -0.59% | -- | -- | -- | -- | 20.08% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3016 | 1.3016 | 1.57% | -- | -- | -- | -- | -- | 21.90% | -- | -- | | 2026-05-29 | 1.2815 | 1.2815 | 0.00% | -1.34% | -- | -- | -- | -- | 21.11% | 场内交易 | 场内交易 | | 2026-05-27 | 1.2818 | 1.2818 | -1.13% | -- | -- | -- | -- | -- | 21.47% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2965 | 1.2965 | 0.00% | -- | -- | -- | 13.15% | -- | 22.87% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2989 | 1.2989 | 0.00% | -- | -- | -- | -- | -- | 21.56% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3229 | 1.3229 | 0.00% | -- | -- | -- | -- | -- | 23.59% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3455 | 1.3455 | -1.39% | -1.23% | -0.30% | -- | -- | -- | 24.86% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3644 | 1.3644 | 0.20% | 0.49% | 1.59% | -- | -- | -- | 26.61% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3617 | 1.3617 | 0.00% | -- | -- | -- | -- | -- | 26.36% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3622 | 1.3622 | 0.32% | -- | -- | -- | 19.10% | -- | 24.79% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3578 | 1.3578 | 0.00% | -- | -- | -- | -- | -- | 24.39% | -- | -- | | 2026-04-14 | 1.3496 | 1.3496 | 0.49% | -- | -- | -- | 20.18% | -- | 21.82% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3430 | 1.3430 | 0.00% | -- | -- | -- | 20.84% | -- | 21.73% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3483 | 1.3483 | 0.00% | -- | -3.56% | -1.10% | 22.96% | -- | 22.13% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3515 | 1.3515 | 0.00% | -- | -- | -- | 16.01% | -- | 24.83% | -- | -- | | 2026-03-26 | 1.3283 | 1.3283 | 0.00% | -- | -- | 0.02% | 12.71% | -- | 22.10% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3879 | 1.3879 | 0.00% | -2.04% | -- | -- | -- | -- | 30.17% | -- | -- | | 2026-03-16 | 1.4028 | 1.4028 | 0.00% | 0.34% | -- | -- | 19.12% | -- | 33.02% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4191 | 1.4191 | 0.16% | -- | -- | -- | 21.42% | -- | 34.13% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4168 | 1.4168 | 0.00% | 2.35% | -- | 9.22% | 21.65% | -- | 33.91% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3981 | 1.3981 | -0.77% | -- | -- | 6.90% | -- | -- | 30.26% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4090 | 1.4090 | 0.00% | -- | -- | 6.64% | -- | -- | 29.36% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3843 | 1.3843 | 0.00% | -3.10% | -2.22% | 5.69% | 22.15% | -- | 27.00% | 场内交易 | 场内交易 | | 2026-02-25 | 1.4286 | 1.4286 | 1.06% | -- | -- | -- | 27.11% | -- | 32.88% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4136 | 1.4136 | 0.00% | -- | -- | 9.97% | 24.70% | -- | 31.49% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4158 | 1.4158 | 0.00% | -- | -- | -- | -- | -- | 36.44% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4241 | 1.4241 | 0.00% | -- | 7.23% | -- | -- | -- | 40.37% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3899 | 1.3899 | -0.20% | -- | -- | -- | 26.34% | -- | 37.00% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3927 | 1.3927 | 0.00% | -- | -- | -- | -- | -- | 37.28% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3911 | 1.3911 | 2.04% | -- | -- | -- | 32.05% | -- | 42.11% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3633 | 1.3633 | 1.11% | -- | 4.24% | -- | -- | -- | 37.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3483 | 1.3483 | 0.00% | -- | -- | -- | -- | -- | 36.90% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3495 | 1.3495 | 0.00% | 2.37% | 2.13% | -- | 23.82% | -- | 37.02% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3182 | 1.3182 | -0.21% | 0.85% | -- | -- | 14.14% | -- | 36.93% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3210 | 1.3210 | -0.53% | 0.60% | -- | -- | -- | -- | 38.01% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3281 | 1.3281 | 0.22% | -- | -- | -- | 15.58% | -- | 38.10% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3252 | 1.3252 | 0.00% | -- | -- | 2.41% | 15.67% | -- | 38.76% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3071 | 1.3071 | -0.46% | -- | -- | -- | -- | -- | 36.87% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3131 | 1.3131 | 0.00% | -- | -- | -- | -- | -- | 37.01% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2931 | 1.2931 | 0.00% | -1.65% | -4.84% | -- | -- | -- | 28.83% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2972 | 1.2972 | -1.34% | -0.96% | -- | -1.23% | 9.20% | -- | 27.26% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3148 | 1.3148 | 0.53% | -- | -3.32% | -- | -- | -- | 28.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3079 | 1.3079 | 0.00% | -- | -- | 0.43% | 12.62% | -- | 28.31% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3213 | 1.3213 | 0.88% | -- | -- | 2.97% | 15.02% | -- | 28.88% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3098 | 1.3098 | 0.00% | -- | -- | 3.77% | 14.68% | -- | 29.77% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2854 | 1.2854 | 0.00% | -5.40% | -- | -1.65% | 16.64% | -- | 30.54% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3172 | 1.3172 | -0.68% | -3.96% | -- | -- | 15.52% | -- | 31.97% | -- | -- | | 2025-11-19 | 1.3262 | 1.3262 | -0.89% | -2.53% | -- | -- | 17.89% | -- | 32.87% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3381 | 1.3381 | -1.52% | -- | -- | -- | 20.65% | -- | 34.06% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3588 | 1.3588 | -0.59% | -0.09% | -- | -- | 22.51% | -- | 35.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3669 | 1.3669 | -0.34% | -- | 4.12% | 8.52% | 21.85% | -- | 38.64% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3715 | 1.3715 | 0.80% | -- | 4.15% | 7.70% | 19.36% | -- | 39.91% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3606 | 1.3606 | 0.00% | -- | -- | 7.55% | 18.46% | -- | 38.79% | 场内交易 | 场内交易 |
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