华夏中证红利质量ETF发起式联接C(016441)
2025-05-15
1.0376
-0.4700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0376 | 1.0376 |
| 2025-05-14 | 1.0425 | 1.0425 |
| 2025-05-13 | 1.0324 | 1.0324 |
| 2025-05-12 | 1.0314 | 1.0314 |
| 2025-05-09 | 1.0251 | 1.0251 |
| 2025-05-08 | 1.0257 | 1.0257 |
| 2025-05-07 | 1.0216 | 1.0216 |
| 2025-05-06 | 1.0173 | 1.0173 |
| 2025-04-30 | 1.0102 | 1.0102 |
| 2025-04-29 | 1.0068 | 1.0068 |
| 2025-04-28 | 1.0077 | 1.0077 |
| 2025-04-25 | 1.0191 | 1.0191 |
| 2025-04-24 | 1.0226 | 1.0226 |
| 2025-04-23 | 1.0224 | 1.0224 |
| 2025-04-22 | 1.0230 | 1.0230 |
| 2025-04-21 | 1.0214 | 1.0214 |
| 2025-04-18 | 1.0146 | 1.0146 |
| 2025-04-17 | 1.0176 | 1.0176 |
| 2025-04-16 | 1.0149 | 1.0149 |
| 2025-04-15 | 1.0180 | 1.0180 |
| 2025-04-14 | 1.0110 | 1.0110 |
| 2025-04-11 | 1.0076 | 1.0076 |
| 2025-04-10 | 1.0032 | 1.0032 |
| 2025-04-09 | 0.9902 | 0.9902 |
| 2025-04-08 | 0.9814 | 0.9814 |
| 2025-04-07 | 0.9634 | 0.9634 |
| 2025-04-03 | 1.0371 | 1.0371 |
| 2025-04-02 | 1.0466 | 1.0466 |
| 2025-04-01 | 1.0460 | 1.0460 |
| 2025-03-31 | 1.0380 | 1.0380 |
| 2025-03-28 | 1.0429 | 1.0429 |
| 2025-03-27 | 1.0468 | 1.0468 |
| 2025-03-26 | 1.0383 | 1.0383 |
| 2025-03-25 | 1.0415 | 1.0415 |
| 2025-03-24 | 1.0419 | 1.0419 |
| 2025-03-21 | 1.0321 | 1.0321 |
| 2025-03-20 | 1.0438 | 1.0438 |
| 2025-03-19 | 1.0507 | 1.0507 |
| 2025-03-18 | 1.0539 | 1.0539 |
| 2025-03-17 | 1.0523 | 1.0523 |
| 2025-03-14 | 1.0533 | 1.0533 |
| 2025-03-13 | 1.0308 | 1.0308 |
| 2025-03-12 | 1.0336 | 1.0336 |
| 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 |
