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| 华夏中证智选300价值稳健策略ETF(159510)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 | | 2026-09-30 | 1.2213 | 1.2213 | 1.04% | -0.43% | -- | -- | -2.34% | -- | 29.02% | 场内交易 | 场内交易 | | 2026-09-29 | 1.2087 | 1.2087 | 0.00% | -1.96% | -- | -- | -3.27% | -- | 27.69% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2266 | 1.2266 | -0.51% | -- | -- | -- | -- | -- | 27.69% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2329 | 1.2329 | 0.15% | -- | -- | -- | -- | -- | 28.35% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2310 | 1.2310 | 0.54% | -- | -- | -- | -- | -- | 30.28% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2244 | 1.2244 | 0.00% | -- | -- | -- | -- | -- | 28.18% | -- | -- | | 2026-06-26 | 1.1887 | 1.1887 | 0.00% | -- | -- | -5.23% | 4.93% | -- | -- | -- | -- | | 2026-06-15 | 1.2393 | 1.2393 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.2350 | 1.2350 | 0.94% | -- | -- | -5.80% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.2235 | 1.2235 | -0.59% | -1.08% | -- | -6.61% | 9.11% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2307 | 1.2307 | -0.51% | -- | -4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2370 | 1.2370 | 0.00% | -- | -3.89% | -- | 10.91% | -- | -- | -- | -- | | 2026-06-04 | 1.2368 | 1.2368 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.2382 | 1.2382 | 0.00% | -- | -3.86% | -- | 11.71% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2390 | 1.2390 | 0.00% | -- | -3.95% | -- | 10.53% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2879 | 1.2879 | -0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2900 | 1.2900 | 0.00% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2800 | 1.2800 | 0.00% | -- | -1.86% | -- | 18.88% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2789 | 1.2789 | 0.00% | -- | -- | -0.94% | 19.77% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2524 | 1.2524 | 0.00% | -0.72% | -- | -- | 21.56% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2680 | 1.2680 | -0.40% | 1.09% | -- | -- | 14.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2731 | 1.2731 | 0.92% | 0.64% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | 13.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2543 | 1.2543 | -0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2650 | 1.2650 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2392 | 1.2392 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.3043 | 1.3043 | 0.00% | -- | -- | 2.86% | 15.67% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3111 | 1.3111 | 0.08% | -- | 1.09% | 3.72% | 18.35% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3101 | 1.3101 | 0.00% | -- | -- | 4.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2938 | 1.2938 | 0.00% | 0.24% | 1.99% | 2.17% | 17.52% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2907 | 1.2907 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2970 | 1.2970 | 0.00% | 0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2925 | 1.2925 | 0.17% | -- | -- | -- | 20.15% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2903 | 1.2903 | 1.71% | -- | -- | 1.55% | 18.76% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2686 | 1.2686 | 0.00% | -- | -- | -- | 16.76% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2789 | 1.2789 | 0.00% | -- | -- | -- | 19.56% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2911 | 1.2911 | 0.00% | -1.31% | 2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3083 | 1.3083 | 0.00% | 2.51% | 2.36% | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2763 | 1.2763 | 0.00% | -- | 1.61% | 2.06% | 13.40% | 17.67% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2711 | 1.2711 | 0.25% | 0.55% | -- | -- | -- | 17.20% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2679 | 1.2679 | -0.01% | 0.96% | -- | -- | -- | 16.90% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2680 | 1.2680 | 1.11% | -- | -0.71% | -- | 15.06% | 16.91% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2541 | 1.2541 | 0.00% | -0.81% | -- | -- | -- | 15.63% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2641 | 1.2641 | 0.66% | -1.10% | -- | -- | 12.35% | 16.55% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2558 | 1.2558 | 0.00% | -0.77% | -- | -- | -- | 15.78% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2644 | 1.2644 | 0.00% | -- | -- | -- | 14.28% | 16.58% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2781 | 1.2781 | 0.99% | 1.75% | -- | 2.97% | 17.19% | 17.84% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2656 | 1.2656 | -0.06% | 0.96% | -0.39% | -- | 15.57% | 16.69% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2663 | 1.2663 | 0.00% | -- | -- | 2.05% | 15.14% | 16.75% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2561 | 1.2561 | 0.20% | 0.77% | -- | -- | 16.40% | 15.81% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2536 | 1.2536 | 0.00% | -- | -1.86% | -- | 15.14% | 15.58% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2465 | 1.2465 | 0.00% | -- | -- | -- | 12.42% | 14.93% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2771 | 1.2771 | 0.00% | -1.76% | 2.59% | -- | 15.31% | 17.75% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3000 | 1.3000 | 0.00% | -- | -- | -- | 13.91% | 19.86% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2871 | 1.2871 | 0.00% | -- | 2.92% | -- | 14.96% | 18.67% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2706 | 1.2706 | 0.00% | -- | 1.60% | -- | 14.74% | 17.15% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2700 | 1.2700 | 0.00% | -- | 1.55% | 7.92% | 16.57% | 17.09% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2774 | 1.2774 | 0.00% | -- | 3.18% | -- | 14.88% | 17.78% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2652 | 1.2652 | 0.00% | -- | -- | 5.77% | 13.20% | 16.65% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2449 | 1.2449 | 0.00% | -- | -- | -- | 16.33% | 14.78% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2713 | 1.2713 | 1.66% | 1.66% | -- | 10.34% | 15.04% | 17.21% | -- | 场内交易 | 场内交易 |
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