华夏中证红利质量ETF发起式联接C(016441)
2025-03-11
1.0333
0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.0333 | 1.0333 |
| 2025-03-10 | 1.0298 | 1.0298 |
| 2025-03-07 | 1.0277 | 1.0277 |
| 2025-03-06 | 1.0336 | 1.0336 |
| 2025-03-05 | 1.0246 | 1.0246 |
| 2025-03-04 | 1.0227 | 1.0227 |
| 2025-03-03 | 1.0226 | 1.0226 |
| 2025-02-28 | 1.0142 | 1.0142 |
| 2025-02-27 | 1.0269 | 1.0269 |
| 2025-02-26 | 1.0256 | 1.0256 |
| 2025-02-25 | 1.0194 | 1.0194 |
| 2025-02-24 | 1.0329 | 1.0329 |
| 2025-02-21 | 1.0349 | 1.0349 |
| 2025-02-20 | 1.0304 | 1.0304 |
| 2025-02-19 | 1.0323 | 1.0323 |
| 2025-02-18 | 1.0261 | 1.0261 |
| 2025-02-17 | 1.0390 | 1.0390 |
| 2025-02-14 | 1.0463 | 1.0463 |
| 2025-02-13 | 1.0425 | 1.0425 |
| 2025-02-12 | 1.0468 | 1.0468 |
| 2025-02-11 | 1.0385 | 1.0385 |
| 2025-02-10 | 1.0389 | 1.0389 |
| 2025-02-07 | 1.0463 | 1.0463 |
| 2025-02-06 | 1.0365 | 1.0365 |
| 2025-02-05 | 1.0292 | 1.0292 |
| 2025-01-27 | 1.0362 | 1.0362 |
| 2025-01-24 | 1.0340 | 1.0340 |
| 2025-01-23 | 1.0236 | 1.0236 |
| 2025-01-22 | 1.0221 | 1.0221 |
| 2025-01-21 | 1.0300 | 1.0300 |
| 2025-01-20 | 1.0266 | 1.0266 |
| 2025-01-17 | 1.0253 | 1.0253 |
| 2025-01-16 | 1.0148 | 1.0148 |
| 2025-01-15 | 1.0136 | 1.0136 |
| 2025-01-14 | 1.0202 | 1.0202 |
| 2025-01-13 | 0.9991 | 0.9991 |
| 2025-01-10 | 1.0038 | 1.0038 |
| 2025-01-09 | 1.0142 | 1.0142 |
| 2025-01-08 | 1.0190 | 1.0190 |
| 2025-01-07 | 1.0087 | 1.0087 |
| 2025-01-06 | 1.0072 | 1.0072 |
| 2025-01-03 | 1.0079 | 1.0079 |
| 2025-01-02 | 1.0165 | 1.0165 |
| 2024-12-31 | 1.0437 | 1.0437 |
| 2024-12-30 | 1.0571 | 1.0571 |
| 2024-12-27 | 1.0538 | 1.0538 |
| 2024-12-26 | 1.0499 | 1.0499 |
| 2024-12-25 | 1.0538 | 1.0538 |
| 2024-12-24 | 1.0544 | 1.0544 |
| 2024-12-23 | 1.0437 | 1.0437 |
| 2024-12-20 | 1.0495 | 1.0495 |
| 2024-12-19 | 1.0510 | 1.0510 |
| 2024-12-18 | 1.0522 | 1.0522 |
| 2024-12-17 | 1.0478 | 1.0478 |
| 2024-12-16 | 1.0497 | 1.0497 |
| 2024-12-13 | 1.0584 | 1.0584 |
| 2024-12-12 | 1.0840 | 1.0840 |
| 2024-12-11 | 1.0688 | 1.0688 |
| 2024-12-10 | 1.0604 | 1.0604 |
| 2024-12-09 | 1.0489 | 1.0489 |
| 2024-12-06 | 1.0552 | 1.0552 |
| 2024-12-05 | 1.0446 | 1.0446 |
| 2024-12-04 | 1.0477 | 1.0477 |
| 2024-12-03 | 1.0533 | 1.0533 |
| 2024-12-02 | 1.0571 | 1.0571 |
| 2024-11-29 | 1.0490 | 1.0490 |
| 2024-11-28 | 1.0283 | 1.0283 |
| 2024-11-27 | 1.0450 | 1.0450 |
| 2024-11-26 | 1.0248 | 1.0248 |
| 2024-11-25 | 1.0228 | 1.0228 |
| 2024-11-22 | 1.0278 | 1.0278 |
| 2024-11-21 | 1.0605 | 1.0605 |
| 2024-11-20 | 1.0567 | 1.0567 |
| 2024-11-19 | 1.0507 | 1.0507 |
| 2024-11-18 | 1.0335 | 1.0335 |
| 2024-11-15 | 1.0514 | 1.0514 |
| 2024-11-14 | 1.0763 | 1.0763 |
| 2024-11-13 | 1.0969 | 1.0969 |
| 2024-11-12 | 1.0973 | 1.0973 |
| 2024-11-11 | 1.0926 | 1.0926 |
| 2024-11-08 | 1.0917 | 1.0917 |
| 2024-11-07 | 1.1011 | 1.1011 |
| 2024-11-06 | 1.0502 | 1.0502 |
| 2024-11-05 | 1.0541 | 1.0541 |
| 2024-11-04 | 1.0312 | 1.0312 |
| 2024-11-01 | 1.0187 | 1.0187 |
| 2024-10-31 | 1.0217 | 1.0217 |
| 2024-10-30 | 1.0256 | 1.0256 |
| 2024-10-29 | 1.0326 | 1.0326 |
| 2024-10-28 | 1.0459 | 1.0459 |
| 2024-10-25 | 1.0388 | 1.0388 |
| 2024-10-24 | 1.0318 | 1.0318 |
| 2024-10-23 | 1.0468 | 1.0468 |
| 2024-10-22 | 1.0479 | 1.0479 |
| 2024-10-21 | 1.0385 | 1.0385 |
| 2024-10-18 | 1.0376 | 1.0376 |
| 2024-10-17 | 0.9986 | 0.9986 |
| 2024-10-16 | 1.0070 | 1.0070 |
| 2024-10-15 | 1.0160 | 1.0160 |
| 2024-10-14 | 1.0443 | 1.0443 |
| 2024-10-11 | 1.0329 | 1.0329 |
| 2024-10-10 | 1.0660 | 1.0660 |
| 2024-10-09 | 1.0620 | 1.0620 |
| 2024-10-08 | 1.1617 | 1.1617 |
| 2024-09-30 | 1.0951 | 1.0951 |
| 2024-09-27 | 0.9950 | 0.9950 |
| 2024-09-26 | 0.9340 | 0.9340 |
| 2024-09-25 | 0.8843 | 0.8843 |
| 2024-09-24 | 0.8775 | 0.8775 |
| 2024-09-23 | 0.8467 | 0.8467 |
| 2024-09-20 | 0.8458 | 0.8458 |
| 2024-09-19 | 0.8476 | 0.8476 |
| 2024-09-18 | 0.8363 | 0.8363 |
