华夏中证红利质量ETF发起式联接C(016441)
2024-04-30
1.0548
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0548 | 1.0548 |
| 2024-04-29 | 1.0551 | 1.0551 |
| 2024-04-26 | 1.0393 | 1.0393 |
| 2024-04-25 | 1.0217 | 1.0217 |
| 2024-04-24 | 1.0258 | 1.0258 |
| 2024-04-23 | 1.0239 | 1.0239 |
| 2024-04-22 | 1.0288 | 1.0288 |
| 2024-04-19 | 1.0283 | 1.0283 |
| 2024-04-18 | 1.0341 | 1.0341 |
| 2024-04-17 | 1.0329 | 1.0329 |
| 2024-04-16 | 1.0238 | 1.0238 |
| 2024-04-15 | 1.0312 | 1.0312 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0149 | 1.0149 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0205 | 1.0205 |
| 2024-04-08 | 1.0173 | 1.0173 |
| 2024-04-03 | 1.0342 | 1.0342 |
| 2024-04-02 | 1.0348 | 1.0348 |
| 2024-04-01 | 1.0427 | 1.0427 |
| 2024-03-29 | 1.0252 | 1.0252 |
| 2024-03-28 | 1.0163 | 1.0163 |
| 2024-03-27 | 1.0094 | 1.0094 |
| 2024-03-26 | 1.0161 | 1.0161 |
| 2024-03-25 | 1.0140 | 1.0140 |
| 2024-03-22 | 1.0191 | 1.0191 |
| 2024-03-21 | 1.0264 | 1.0264 |
| 2024-03-20 | 1.0355 | 1.0355 |
| 2024-03-19 | 1.0361 | 1.0361 |
| 2024-03-18 | 1.0404 | 1.0404 |
| 2024-03-15 | 1.0337 | 1.0337 |
| 2024-03-14 | 1.0312 | 1.0312 |
| 2024-03-13 | 1.0340 | 1.0340 |
| 2024-03-12 | 1.0373 | 1.0373 |
| 2024-03-11 | 1.0324 | 1.0324 |
| 2024-03-08 | 1.0183 | 1.0183 |
| 2024-03-07 | 1.0131 | 1.0131 |
| 2024-03-06 | 1.0197 | 1.0197 |
| 2024-03-05 | 1.0197 | 1.0197 |
| 2024-03-04 | 1.0159 | 1.0159 |
| 2024-03-01 | 1.0097 | 1.0097 |
| 2024-02-29 | 1.0043 | 1.0043 |
| 2024-02-28 | 0.9822 | 0.9822 |
| 2024-02-27 | 0.9976 | 0.9976 |
| 2024-02-26 | 0.9869 | 0.9869 |
| 2024-02-23 | 0.9868 | 0.9868 |
| 2024-02-22 | 0.9888 | 0.9888 |
| 2024-02-21 | 0.9841 | 0.9841 |
| 2024-02-20 | 0.9766 | 0.9766 |
| 2024-02-19 | 0.9738 | 0.9738 |
| 2024-02-08 | 0.9692 | 0.9692 |
| 2024-02-07 | 0.9674 | 0.9674 |
| 2024-02-06 | 0.9377 | 0.9377 |
| 2024-02-05 | 0.8909 | 0.8909 |
| 2024-02-02 | 0.8876 | 0.8876 |
| 2024-02-01 | 0.8988 | 0.8988 |
| 2024-01-31 | 0.8959 | 0.8959 |
| 2024-01-30 | 0.9121 | 0.9121 |
| 2024-01-29 | 0.9285 | 0.9285 |
| 2024-01-26 | 0.9355 | 0.9355 |
| 2024-01-25 | 0.9401 | 0.9401 |
| 2024-01-24 | 0.9256 | 0.9256 |
| 2024-01-23 | 0.9182 | 0.9182 |
| 2024-01-22 | 0.9081 | 0.9081 |
| 2024-01-19 | 0.9401 | 0.9401 |
| 2024-01-18 | 0.9446 | 0.9446 |
| 2024-01-17 | 0.9363 | 0.9363 |
| 2024-01-16 | 0.9537 | 0.9537 |
| 2024-01-15 | 0.9508 | 0.9508 |
| 2024-01-12 | 0.9472 | 0.9472 |
| 2024-01-11 | 0.9509 | 0.9509 |
| 2024-01-10 | 0.9476 | 0.9476 |
| 2024-01-09 | 0.9448 | 0.9448 |
| 2024-01-08 | 0.9385 | 0.9385 |
| 2024-01-05 | 0.9528 | 0.9528 |
| 2024-01-04 | 0.9611 | 0.9611 |
| 2024-01-03 | 0.9671 | 0.9671 |
| 2024-01-02 | 0.9696 | 0.9696 |
| 2023-12-31 | 0.9792 | 0.9792 |
| 2023-12-29 | 0.9792 | 0.9792 |
| 2023-12-28 | 0.9707 | 0.9707 |
| 2023-12-27 | 0.9523 | 0.9523 |
| 2023-12-26 | 0.9466 | 0.9466 |
| 2023-12-25 | 0.9551 | 0.9551 |
| 2023-12-22 | 0.9544 | 0.9544 |
| 2023-12-21 | 0.9570 | 0.9570 |
| 2023-12-20 | 0.9493 | 0.9493 |
| 2023-12-19 | 0.9603 | 0.9603 |
| 2023-12-18 | 0.9601 | 0.9601 |
| 2023-12-15 | 0.9647 | 0.9647 |
| 2023-12-14 | 0.9688 | 0.9688 |
| 2023-12-13 | 0.9731 | 0.9731 |
| 2023-12-12 | 0.9860 | 0.9860 |
| 2023-12-11 | 0.9858 | 0.9858 |
| 2023-12-08 | 0.9777 | 0.9777 |
| 2023-12-07 | 0.9828 | 0.9828 |
| 2023-12-06 | 0.9806 | 0.9806 |
| 2023-12-05 | 0.9792 | 0.9792 |
| 2023-12-04 | 0.9963 | 0.9963 |
| 2023-12-01 | 1.0017 | 1.0017 |
| 2023-11-30 | 1.0022 | 1.0022 |
| 2023-11-29 | 0.9996 | 0.9996 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 0.9981 | 0.9981 |
| 2023-11-24 | 1.0036 | 1.0036 |
| 2023-11-23 | 1.0006 | 1.0006 |
| 2023-11-22 | 0.9957 | 0.9957 |
| 2023-11-21 | 0.9981 | 0.9981 |
| 2023-11-20 | 0.9936 | 0.9936 |
| 2023-11-17 | 0.9867 | 0.9867 |
| 2023-11-16 | 0.9851 | 0.9851 |
| 2023-11-15 | 0.9889 | 0.9889 |
| 2023-11-14 | 0.9831 | 0.9831 |
| 2023-11-13 | 0.9857 | 0.9857 |
| 2023-11-10 | 0.9891 | 0.9891 |
| 2023-11-09 | 0.9900 | 0.9900 |
| 2023-11-08 | 0.9914 | 0.9914 |
| 2023-11-07 | 0.9866 | 0.9866 |
| 2023-11-06 | 0.9871 | 0.9871 |
