华夏中证红利质量ETF发起式联接A(016440)
2024-11-22
1.0345
-3.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0345 | 1.0345 |
| 2024-11-21 | 1.0675 | 1.0675 |
| 2024-11-20 | 1.0636 | 1.0636 |
| 2024-11-19 | 1.0576 | 1.0576 |
| 2024-11-18 | 1.0403 | 1.0403 |
| 2024-11-15 | 1.0582 | 1.0582 |
| 2024-11-14 | 1.0833 | 1.0833 |
| 2024-11-13 | 1.1040 | 1.1040 |
| 2024-11-12 | 1.1044 | 1.1044 |
| 2024-11-11 | 1.0997 | 1.0997 |
| 2024-11-08 | 1.0988 | 1.0988 |
| 2024-11-07 | 1.1082 | 1.1082 |
| 2024-11-06 | 1.0569 | 1.0569 |
| 2024-11-05 | 1.0609 | 1.0609 |
| 2024-11-04 | 1.0378 | 1.0378 |
| 2024-11-01 | 1.0252 | 1.0252 |
| 2024-10-31 | 1.0282 | 1.0282 |
| 2024-10-30 | 1.0321 | 1.0321 |
| 2024-10-29 | 1.0392 | 1.0392 |
| 2024-10-28 | 1.0525 | 1.0525 |
| 2024-10-25 | 1.0454 | 1.0454 |
| 2024-10-24 | 1.0384 | 1.0384 |
| 2024-10-23 | 1.0534 | 1.0534 |
| 2024-10-22 | 1.0545 | 1.0545 |
| 2024-10-21 | 1.0450 | 1.0450 |
| 2024-10-18 | 1.0441 | 1.0441 |
| 2024-10-17 | 1.0049 | 1.0049 |
| 2024-10-16 | 1.0133 | 1.0133 |
| 2024-10-15 | 1.0224 | 1.0224 |
| 2024-10-14 | 1.0508 | 1.0508 |
| 2024-10-11 | 1.0393 | 1.0393 |
| 2024-10-10 | 1.0727 | 1.0727 |
| 2024-10-09 | 1.0686 | 1.0686 |
| 2024-10-08 | 1.1689 | 1.1689 |
| 2024-09-30 | 1.1018 | 1.1018 |
| 2024-09-27 | 1.0011 | 1.0011 |
| 2024-09-26 | 0.9397 | 0.9397 |
| 2024-09-25 | 0.8897 | 0.8897 |
| 2024-09-24 | 0.8828 | 0.8828 |
| 2024-09-23 | 0.8518 | 0.8518 |
| 2024-09-20 | 0.8509 | 0.8509 |
| 2024-09-19 | 0.8527 | 0.8527 |
| 2024-09-18 | 0.8414 | 0.8414 |
| 2024-09-13 | 0.8349 | 0.8349 |
| 2024-09-12 | 0.8436 | 0.8436 |
| 2024-09-11 | 0.8566 | 0.8566 |
| 2024-09-10 | 0.8536 | 0.8536 |
| 2024-09-09 | 0.8580 | 0.8580 |
| 2024-09-06 | 0.8687 | 0.8687 |
| 2024-09-05 | 0.8825 | 0.8825 |
| 2024-09-04 | 0.8762 | 0.8762 |
| 2024-09-03 | 0.8757 | 0.8757 |
| 2024-09-02 | 0.8666 | 0.8666 |
| 2024-08-30 | 0.8872 | 0.8872 |
| 2024-08-29 | 0.8717 | 0.8717 |
| 2024-08-28 | 0.8594 | 0.8594 |
| 2024-08-27 | 0.8653 | 0.8653 |
| 2024-08-26 | 0.8758 | 0.8758 |
| 2024-08-23 | 0.8862 | 0.8862 |
| 2024-08-22 | 0.8812 | 0.8812 |
| 2024-08-21 | 0.8890 | 0.8890 |
| 2024-08-20 | 0.8898 | 0.8898 |
| 2024-08-19 | 0.9001 | 0.9001 |
| 2024-08-16 | 0.8993 | 0.8993 |
| 2024-08-15 | 0.8994 | 0.8994 |
| 2024-08-14 | 0.8961 | 0.8961 |
| 2024-08-13 | 0.9057 | 0.9057 |
| 2024-08-12 | 0.9080 | 0.9080 |
| 2024-08-09 | 0.9039 | 0.9039 |
| 2024-08-08 | 0.9099 | 0.9099 |
| 2024-08-07 | 0.9054 | 0.9054 |
| 2024-08-06 | 0.9025 | 0.9025 |
| 2024-08-05 | 0.8968 | 0.8968 |
| 2024-08-02 | 0.9025 | 0.9025 |
| 2024-08-01 | 0.9105 | 0.9105 |
| 2024-07-31 | 0.9239 | 0.9239 |
| 2024-07-30 | 0.8859 | 0.8859 |
| 2024-07-29 | 0.8928 | 0.8928 |
| 2024-07-26 | 0.9079 | 0.9079 |
| 2024-07-25 | 0.9025 | 0.9025 |
| 2024-07-24 | 0.9058 | 0.9058 |
| 2024-07-23 | 0.9196 | 0.9196 |
| 2024-07-22 | 0.9511 | 0.9511 |
| 2024-07-19 | 0.9527 | 0.9527 |
| 2024-07-18 | 0.9497 | 0.9497 |
| 2024-07-17 | 0.9431 | 0.9431 |
| 2024-07-16 | 0.9389 | 0.9389 |
| 2024-07-15 | 0.9391 | 0.9391 |
| 2024-07-12 | 0.9455 | 0.9455 |
| 2024-07-11 | 0.9449 | 0.9449 |
| 2024-07-10 | 0.9334 | 0.9334 |
| 2024-07-09 | 0.9312 | 0.9312 |
| 2024-07-08 | 0.9207 | 0.9207 |
| 2024-07-05 | 0.9334 | 0.9334 |
| 2024-07-04 | 0.9263 | 0.9263 |
| 2024-07-03 | 0.9367 | 0.9367 |
| 2024-07-02 | 0.9454 | 0.9454 |
| 2024-07-01 | 0.9590 | 0.9590 |
| 2024-06-30 | 0.9581 | 0.9581 |
| 2024-06-28 | 0.9581 | 0.9581 |
| 2024-06-27 | 0.9648 | 0.9648 |
| 2024-06-26 | 0.9821 | 0.9821 |
| 2024-06-25 | 0.9705 | 0.9705 |
| 2024-06-24 | 0.9777 | 0.9777 |
| 2024-06-21 | 0.9813 | 0.9813 |
| 2024-06-20 | 0.9861 | 0.9861 |
| 2024-06-19 | 0.9961 | 0.9961 |
| 2024-06-18 | 1.0100 | 1.0100 |
| 2024-06-17 | 1.0125 | 1.0125 |
| 2024-06-14 | 1.0166 | 1.0166 |
| 2024-06-13 | 1.0146 | 1.0146 |
| 2024-06-12 | 1.0270 | 1.0270 |
| 2024-06-11 | 1.0234 | 1.0234 |
| 2024-06-07 | 1.0223 | 1.0223 |
| 2024-06-06 | 1.0308 | 1.0308 |
| 2024-06-05 | 1.0315 | 1.0315 |
| 2024-06-04 | 1.0441 | 1.0441 |
| 2024-06-03 | 1.0301 | 1.0301 |
| 2024-05-31 | 1.0347 | 1.0347 |
| 2024-05-30 | 1.0394 | 1.0394 |
