华夏中证红利低波动ETF发起式联接A(021482)
2025-04-01
1.0457
0.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0457 | 1.0457 |
| 2025-03-31 | 1.0434 | 1.0434 |
| 2025-03-28 | 1.0432 | 1.0432 |
| 2025-03-27 | 1.0463 | 1.0463 |
| 2025-03-26 | 1.0442 | 1.0442 |
| 2025-03-25 | 1.0473 | 1.0473 |
| 2025-03-24 | 1.0409 | 1.0409 |
| 2025-03-21 | 1.0358 | 1.0358 |
| 2025-03-20 | 1.0383 | 1.0383 |
| 2025-03-19 | 1.0426 | 1.0426 |
| 2025-03-18 | 1.0365 | 1.0365 |
| 2025-03-17 | 1.0375 | 1.0375 |
| 2025-03-14 | 1.0346 | 1.0346 |
| 2025-03-13 | 1.0264 | 1.0264 |
| 2025-03-12 | 1.0215 | 1.0215 |
| 2025-03-11 | 1.0229 | 1.0229 |
| 2025-03-10 | 1.0165 | 1.0165 |
| 2025-03-07 | 1.0212 | 1.0212 |
| 2025-03-06 | 1.0228 | 1.0228 |
| 2025-03-05 | 1.0278 | 1.0278 |
| 2025-03-04 | 1.0195 | 1.0195 |
| 2025-03-03 | 1.0197 | 1.0197 |
| 2025-02-28 | 1.0186 | 1.0186 |
| 2025-02-27 | 1.0234 | 1.0234 |
| 2025-02-26 | 1.0150 | 1.0150 |
| 2025-02-25 | 1.0079 | 1.0079 |
| 2025-02-24 | 1.0165 | 1.0165 |
| 2025-02-21 | 1.0172 | 1.0172 |
| 2025-02-20 | 1.0264 | 1.0264 |
| 2025-02-19 | 1.0282 | 1.0282 |
| 2025-02-18 | 1.0283 | 1.0283 |
| 2025-02-17 | 1.0283 | 1.0283 |
| 2025-02-14 | 1.0293 | 1.0293 |
| 2025-02-13 | 1.0284 | 1.0284 |
| 2025-02-12 | 1.0273 | 1.0273 |
| 2025-02-11 | 1.0245 | 1.0245 |
| 2025-02-10 | 1.0143 | 1.0143 |
| 2025-02-07 | 1.0154 | 1.0154 |
| 2025-02-06 | 1.0143 | 1.0143 |
| 2025-02-05 | 1.0140 | 1.0140 |
| 2025-01-27 | 1.0316 | 1.0316 |
| 2025-01-24 | 1.0179 | 1.0179 |
| 2025-01-23 | 1.0145 | 1.0145 |
| 2025-01-22 | 0.9995 | 0.9995 |
| 2025-01-21 | 1.0137 | 1.0137 |
| 2025-01-20 | 1.0204 | 1.0204 |
| 2025-01-17 | 1.0206 | 1.0206 |
| 2025-01-16 | 1.0220 | 1.0220 |
| 2025-01-15 | 1.0137 | 1.0137 |
| 2025-01-14 | 1.0126 | 1.0126 |
| 2025-01-13 | 0.9990 | 0.9990 |
| 2025-01-10 | 1.0083 | 1.0083 |
| 2025-01-09 | 1.0186 | 1.0186 |
| 2025-01-08 | 1.0307 | 1.0307 |
| 2025-01-07 | 1.0263 | 1.0263 |
| 2025-01-06 | 1.0241 | 1.0241 |
| 2025-01-03 | 1.0219 | 1.0219 |
| 2025-01-02 | 1.0329 | 1.0329 |
| 2024-12-31 | 1.0546 | 1.0546 |
| 2024-12-30 | 1.0624 | 1.0624 |
| 2024-12-27 | 1.0543 | 1.0543 |
| 2024-12-26 | 1.0520 | 1.0520 |
| 2024-12-25 | 1.0562 | 1.0562 |
| 2024-12-24 | 1.0499 | 1.0499 |
| 2024-12-23 | 1.0394 | 1.0394 |
| 2024-12-20 | 1.0362 | 1.0362 |
| 2024-12-19 | 1.0435 | 1.0435 |
| 2024-12-18 | 1.0538 | 1.0538 |
| 2024-12-17 | 1.0463 | 1.0463 |
| 2024-12-16 | 1.0473 | 1.0473 |
| 2024-12-13 | 1.0336 | 1.0336 |
| 2024-12-12 | 1.0565 | 1.0565 |
| 2024-12-11 | 1.0536 | 1.0536 |
| 2024-12-10 | 1.0526 | 1.0526 |
| 2024-12-09 | 1.0522 | 1.0522 |
| 2024-12-06 | 1.0487 | 1.0487 |
| 2024-12-05 | 1.0364 | 1.0364 |
| 2024-12-04 | 1.0368 | 1.0368 |
| 2024-12-03 | 1.0343 | 1.0343 |
| 2024-12-02 | 1.0223 | 1.0223 |
| 2024-11-29 | 1.0211 | 1.0211 |
| 2024-11-28 | 1.0184 | 1.0184 |
| 2024-11-27 | 1.0219 | 1.0219 |
| 2024-11-26 | 1.0103 | 1.0103 |
| 2024-11-25 | 1.0078 | 1.0078 |
| 2024-11-22 | 1.0062 | 1.0062 |
| 2024-11-21 | 1.0306 | 1.0306 |
| 2024-11-20 | 1.0331 | 1.0331 |
| 2024-11-19 | 1.0313 | 1.0313 |
| 2024-11-18 | 1.0291 | 1.0291 |
| 2024-11-15 | 1.0135 | 1.0135 |
| 2024-11-14 | 1.0157 | 1.0157 |
| 2024-11-13 | 1.0224 | 1.0224 |
| 2024-11-12 | 1.0170 | 1.0170 |
| 2024-11-11 | 1.0256 | 1.0256 |
| 2024-11-08 | 1.0329 | 1.0329 |
| 2024-11-07 | 1.0472 | 1.0472 |
| 2024-11-06 | 1.0313 | 1.0313 |
| 2024-11-05 | 1.0344 | 1.0344 |
| 2024-11-04 | 1.0226 | 1.0226 |
| 2024-11-01 | 1.0135 | 1.0135 |
| 2024-10-31 | 1.0039 | 1.0039 |
| 2024-10-30 | 1.0055 | 1.0055 |
| 2024-10-29 | 1.0127 | 1.0127 |
| 2024-10-28 | 1.0267 | 1.0267 |
| 2024-10-25 | 1.0233 | 1.0233 |
| 2024-10-24 | 1.0267 | 1.0267 |
| 2024-10-23 | 1.0317 | 1.0317 |
| 2024-10-22 | 1.0333 | 1.0333 |
| 2024-10-21 | 1.0285 | 1.0285 |
| 2024-10-18 | 1.0354 | 1.0354 |
| 2024-10-17 | 1.0297 | 1.0297 |
| 2024-10-16 | 1.0426 | 1.0426 |
| 2024-10-15 | 1.0261 | 1.0261 |
| 2024-10-14 | 1.0472 | 1.0472 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0368 | 1.0368 |
| 2024-10-09 | 0.9980 | 0.9980 |
| 2024-10-08 | 1.0708 | 1.0708 |
