华夏中证红利质量ETF发起式联接A(016440)
2025-06-05
1.0682
0.4986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0682 | 1.0682 |
| 2025-06-04 | 1.0629 | 1.0629 |
| 2025-06-03 | 1.0575 | 1.0575 |
| 2025-05-30 | 1.0552 | 1.0552 |
| 2025-05-29 | 1.0579 | 1.0579 |
| 2025-05-28 | 1.0490 | 1.0490 |
| 2025-05-27 | 1.0451 | 1.0451 |
| 2025-05-26 | 1.0479 | 1.0479 |
| 2025-05-23 | 1.0522 | 1.0522 |
| 2025-05-22 | 1.0584 | 1.0584 |
| 2025-05-21 | 1.0586 | 1.0586 |
| 2025-05-20 | 1.0540 | 1.0540 |
| 2025-05-19 | 1.0459 | 1.0459 |
| 2025-05-16 | 1.0455 | 1.0455 |
| 2025-05-15 | 1.0459 | 1.0459 |
| 2025-05-14 | 1.0508 | 1.0508 |
| 2025-05-13 | 1.0407 | 1.0407 |
| 2025-05-12 | 1.0397 | 1.0397 |
| 2025-05-09 | 1.0333 | 1.0333 |
| 2025-05-08 | 1.0339 | 1.0339 |
| 2025-05-07 | 1.0298 | 1.0298 |
| 2025-05-06 | 1.0254 | 1.0254 |
| 2025-04-30 | 1.0182 | 1.0182 |
| 2025-04-29 | 1.0148 | 1.0148 |
| 2025-04-28 | 1.0157 | 1.0157 |
| 2025-04-25 | 1.0271 | 1.0271 |
| 2025-04-24 | 1.0306 | 1.0306 |
| 2025-04-23 | 1.0304 | 1.0304 |
| 2025-04-22 | 1.0310 | 1.0310 |
| 2025-04-21 | 1.0294 | 1.0294 |
| 2025-04-18 | 1.0225 | 1.0225 |
| 2025-04-17 | 1.0256 | 1.0256 |
| 2025-04-16 | 1.0228 | 1.0228 |
| 2025-04-15 | 1.0259 | 1.0259 |
| 2025-04-14 | 1.0188 | 1.0188 |
| 2025-04-11 | 1.0154 | 1.0154 |
| 2025-04-10 | 1.0109 | 1.0109 |
| 2025-04-09 | 0.9979 | 0.9979 |
| 2025-04-08 | 0.9889 | 0.9889 |
| 2025-04-07 | 0.9708 | 0.9708 |
| 2025-04-03 | 1.0451 | 1.0451 |
| 2025-04-02 | 1.0547 | 1.0547 |
| 2025-04-01 | 1.0540 | 1.0540 |
| 2025-03-31 | 1.0460 | 1.0460 |
| 2025-03-28 | 1.0509 | 1.0509 |
| 2025-03-27 | 1.0548 | 1.0548 |
| 2025-03-26 | 1.0462 | 1.0462 |
| 2025-03-25 | 1.0495 | 1.0495 |
| 2025-03-24 | 1.0498 | 1.0498 |
| 2025-03-21 | 1.0399 | 1.0399 |
| 2025-03-20 | 1.0517 | 1.0517 |
| 2025-03-19 | 1.0586 | 1.0586 |
| 2025-03-18 | 1.0619 | 1.0619 |
| 2025-03-17 | 1.0603 | 1.0603 |
| 2025-03-14 | 1.0612 | 1.0612 |
| 2025-03-13 | 1.0386 | 1.0386 |
| 2025-03-12 | 1.0413 | 1.0413 |
| 2025-03-11 | 1.0411 | 1.0411 |
| 2025-03-10 | 1.0375 | 1.0375 |
| 2025-03-07 | 1.0353 | 1.0353 |
| 2025-03-06 | 1.0413 | 1.0413 |
| 2025-03-05 | 1.0322 | 1.0322 |
| 2025-03-04 | 1.0303 | 1.0303 |
| 2025-03-03 | 1.0302 | 1.0302 |
| 2025-02-28 | 1.0218 | 1.0218 |
| 2025-02-27 | 1.0345 | 1.0345 |
| 2025-02-26 | 1.0332 | 1.0332 |
| 2025-02-25 | 1.0269 | 1.0269 |
| 2025-02-24 | 1.0405 | 1.0405 |
| 2025-02-21 | 1.0425 | 1.0425 |
| 2025-02-20 | 1.0379 | 1.0379 |
| 2025-02-19 | 1.0398 | 1.0398 |
| 2025-02-18 | 1.0336 | 1.0336 |
| 2025-02-17 | 1.0466 | 1.0466 |
| 2025-02-14 | 1.0539 | 1.0539 |
| 2025-02-13 | 1.0501 | 1.0501 |
| 2025-02-12 | 1.0544 | 1.0544 |
| 2025-02-11 | 1.0460 | 1.0460 |
| 2025-02-10 | 1.0464 | 1.0464 |
| 2025-02-07 | 1.0538 | 1.0538 |
| 2025-02-06 | 1.0439 | 1.0439 |
| 2025-02-05 | 1.0366 | 1.0366 |
| 2025-01-27 | 1.0436 | 1.0436 |
| 2025-01-24 | 1.0413 | 1.0413 |
| 2025-01-23 | 1.0308 | 1.0308 |
| 2025-01-22 | 1.0293 | 1.0293 |
| 2025-01-21 | 1.0373 | 1.0373 |
| 2025-01-20 | 1.0338 | 1.0338 |
| 2025-01-17 | 1.0325 | 1.0325 |
| 2025-01-16 | 1.0219 | 1.0219 |
| 2025-01-15 | 1.0207 | 1.0207 |
| 2025-01-14 | 1.0273 | 1.0273 |
| 2025-01-13 | 1.0062 | 1.0062 |
| 2025-01-10 | 1.0108 | 1.0108 |
| 2025-01-09 | 1.0213 | 1.0213 |
| 2025-01-08 | 1.0261 | 1.0261 |
| 2025-01-07 | 1.0157 | 1.0157 |
| 2025-01-06 | 1.0142 | 1.0142 |
| 2025-01-03 | 1.0148 | 1.0148 |
| 2025-01-02 | 1.0236 | 1.0236 |
| 2024-12-31 | 1.0509 | 1.0509 |
| 2024-12-30 | 1.0643 | 1.0643 |
| 2024-12-27 | 1.0611 | 1.0611 |
| 2024-12-26 | 1.0571 | 1.0571 |
| 2024-12-25 | 1.0610 | 1.0610 |
| 2024-12-24 | 1.0617 | 1.0617 |
| 2024-12-23 | 1.0508 | 1.0508 |
| 2024-12-20 | 1.0567 | 1.0567 |
| 2024-12-19 | 1.0582 | 1.0582 |
| 2024-12-18 | 1.0594 | 1.0594 |
| 2024-12-17 | 1.0549 | 1.0549 |
| 2024-12-16 | 1.0568 | 1.0568 |
| 2024-12-13 | 1.0656 | 1.0656 |
| 2024-12-12 | 1.0913 | 1.0913 |
| 2024-12-11 | 1.0760 | 1.0760 |
| 2024-12-10 | 1.0675 | 1.0675 |
| 2024-12-09 | 1.0559 | 1.0559 |
