华夏中证红利质量ETF发起式联接A(016440)
2024-04-17
1.0378
0.8846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0378 | 1.0378 |
| 2024-04-16 | 1.0287 | 1.0287 |
| 2024-04-15 | 1.0361 | 1.0361 |
| 2024-04-12 | 1.0176 | 1.0176 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0252 | 1.0252 |
| 2024-04-08 | 1.0221 | 1.0221 |
| 2024-04-03 | 1.0390 | 1.0390 |
| 2024-04-02 | 1.0397 | 1.0397 |
| 2024-04-01 | 1.0476 | 1.0476 |
| 2024-03-29 | 1.0300 | 1.0300 |
| 2024-03-28 | 1.0210 | 1.0210 |
| 2024-03-27 | 1.0140 | 1.0140 |
| 2024-03-26 | 1.0208 | 1.0208 |
| 2024-03-25 | 1.0187 | 1.0187 |
| 2024-03-22 | 1.0237 | 1.0237 |
| 2024-03-21 | 1.0311 | 1.0311 |
| 2024-03-20 | 1.0403 | 1.0403 |
| 2024-03-19 | 1.0408 | 1.0408 |
| 2024-03-18 | 1.0451 | 1.0451 |
| 2024-03-15 | 1.0384 | 1.0384 |
| 2024-03-14 | 1.0359 | 1.0359 |
| 2024-03-13 | 1.0387 | 1.0387 |
| 2024-03-12 | 1.0420 | 1.0420 |
| 2024-03-11 | 1.0370 | 1.0370 |
| 2024-03-08 | 1.0229 | 1.0229 |
| 2024-03-07 | 1.0176 | 1.0176 |
| 2024-03-06 | 1.0242 | 1.0242 |
| 2024-03-05 | 1.0242 | 1.0242 |
| 2024-03-04 | 1.0204 | 1.0204 |
| 2024-03-01 | 1.0141 | 1.0141 |
| 2024-02-29 | 1.0087 | 1.0087 |
| 2024-02-28 | 0.9865 | 0.9865 |
| 2024-02-27 | 1.0020 | 1.0020 |
| 2024-02-26 | 0.9912 | 0.9912 |
| 2024-02-23 | 0.9911 | 0.9911 |
| 2024-02-22 | 0.9931 | 0.9931 |
| 2024-02-21 | 0.9884 | 0.9884 |
| 2024-02-20 | 0.9809 | 0.9809 |
| 2024-02-19 | 0.9780 | 0.9780 |
| 2024-02-08 | 0.9733 | 0.9733 |
| 2024-02-07 | 0.9715 | 0.9715 |
| 2024-02-06 | 0.9417 | 0.9417 |
| 2024-02-05 | 0.8947 | 0.8947 |
| 2024-02-02 | 0.8913 | 0.8913 |
| 2024-02-01 | 0.9025 | 0.9025 |
| 2024-01-31 | 0.8996 | 0.8996 |
| 2024-01-30 | 0.9159 | 0.9159 |
| 2024-01-29 | 0.9324 | 0.9324 |
| 2024-01-26 | 0.9394 | 0.9394 |
| 2024-01-25 | 0.9440 | 0.9440 |
| 2024-01-24 | 0.9294 | 0.9294 |
| 2024-01-23 | 0.9219 | 0.9219 |
| 2024-01-22 | 0.9119 | 0.9119 |
| 2024-01-19 | 0.9439 | 0.9439 |
| 2024-01-18 | 0.9484 | 0.9484 |
| 2024-01-17 | 0.9401 | 0.9401 |
| 2024-01-16 | 0.9576 | 0.9576 |
| 2024-01-15 | 0.9546 | 0.9546 |
| 2024-01-12 | 0.9510 | 0.9510 |
| 2024-01-11 | 0.9547 | 0.9547 |
| 2024-01-10 | 0.9514 | 0.9514 |
| 2024-01-09 | 0.9486 | 0.9486 |
| 2024-01-08 | 0.9422 | 0.9422 |
| 2024-01-05 | 0.9565 | 0.9565 |
| 2024-01-04 | 0.9649 | 0.9649 |
| 2024-01-03 | 0.9709 | 0.9709 |
| 2024-01-02 | 0.9734 | 0.9734 |
| 2023-12-31 | 0.9830 | 0.9830 |
| 2023-12-29 | 0.9830 | 0.9830 |
| 2023-12-28 | 0.9744 | 0.9744 |
| 2023-12-27 | 0.9560 | 0.9560 |
| 2023-12-26 | 0.9503 | 0.9503 |
| 2023-12-25 | 0.9588 | 0.9588 |
| 2023-12-22 | 0.9580 | 0.9580 |
| 2023-12-21 | 0.9607 | 0.9607 |
| 2023-12-20 | 0.9530 | 0.9530 |
| 2023-12-19 | 0.9640 | 0.9640 |
| 2023-12-18 | 0.9638 | 0.9638 |
| 2023-12-15 | 0.9683 | 0.9683 |
| 2023-12-14 | 0.9725 | 0.9725 |
| 2023-12-13 | 0.9768 | 0.9768 |
| 2023-12-12 | 0.9897 | 0.9897 |
| 2023-12-11 | 0.9895 | 0.9895 |
| 2023-12-08 | 0.9813 | 0.9813 |
| 2023-12-07 | 0.9865 | 0.9865 |
| 2023-12-06 | 0.9843 | 0.9843 |
| 2023-12-05 | 0.9828 | 0.9828 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0054 | 1.0054 |
| 2023-11-30 | 1.0058 | 1.0058 |
| 2023-11-29 | 1.0032 | 1.0032 |
| 2023-11-28 | 1.0054 | 1.0054 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0073 | 1.0073 |
| 2023-11-23 | 1.0042 | 1.0042 |
| 2023-11-22 | 0.9992 | 0.9992 |
| 2023-11-21 | 1.0017 | 1.0017 |
| 2023-11-20 | 0.9971 | 0.9971 |
| 2023-11-17 | 0.9902 | 0.9902 |
| 2023-11-16 | 0.9886 | 0.9886 |
| 2023-11-15 | 0.9924 | 0.9924 |
| 2023-11-14 | 0.9866 | 0.9866 |
| 2023-11-13 | 0.9891 | 0.9891 |
| 2023-11-10 | 0.9925 | 0.9925 |
| 2023-11-09 | 0.9934 | 0.9934 |
| 2023-11-08 | 0.9949 | 0.9949 |
| 2023-11-07 | 0.9900 | 0.9900 |
| 2023-11-06 | 0.9906 | 0.9906 |
| 2023-11-03 | 0.9836 | 0.9836 |
| 2023-11-02 | 0.9766 | 0.9766 |
| 2023-11-01 | 0.9812 | 0.9812 |
| 2023-10-31 | 0.9806 | 0.9806 |
| 2023-10-30 | 0.9827 | 0.9827 |
| 2023-10-27 | 0.9789 | 0.9789 |
| 2023-10-26 | 0.9601 | 0.9601 |
| 2023-10-25 | 0.9540 | 0.9540 |
| 2023-10-24 | 0.9530 | 0.9530 |
| 2023-10-23 | 0.9435 | 0.9435 |
