基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证红利低波动ETF发起式联接A(021482)
2024-11-20
1.0331
0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0587 | 1.0587 |
| 2024-09-27 | 1.0054 | 1.0054 |
| 2024-09-26 | 1.0034 | 1.0034 |
| 2024-09-25 | 0.9754 | 0.9754 |
| 2024-09-24 | 0.9611 | 0.9611 |
| 2024-09-23 | 0.9225 | 0.9225 |
| 2024-09-20 | 0.9122 | 0.9122 |
| 2024-09-19 | 0.9132 | 0.9132 |
| 2024-09-18 | 0.9118 | 0.9118 |
| 2024-09-13 | 0.9002 | 0.9002 |
| 2024-09-12 | 0.9027 | 0.9027 |
| 2024-09-11 | 0.8985 | 0.8985 |
| 2024-09-10 | 0.9197 | 0.9197 |
| 2024-09-09 | 0.9184 | 0.9184 |
| 2024-09-06 | 0.9334 | 0.9334 |
| 2024-09-05 | 0.9391 | 0.9391 |
| 2024-09-04 | 0.9413 | 0.9413 |
| 2024-09-03 | 0.9442 | 0.9442 |
| 2024-09-02 | 0.9550 | 0.9550 |
| 2024-08-30 | 0.9502 | 0.9502 |
| 2024-08-29 | 0.9556 | 0.9556 |
| 2024-08-28 | 0.9748 | 0.9748 |
| 2024-08-27 | 0.9806 | 0.9806 |
| 2024-08-26 | 0.9756 | 0.9756 |
| 2024-08-23 | 0.9754 | 0.9754 |
| 2024-08-22 | 0.9770 | 0.9770 |
| 2024-08-21 | 0.9743 | 0.9743 |
| 2024-08-20 | 0.9812 | 0.9812 |
| 2024-08-19 | 0.9903 | 0.9903 |
| 2024-08-16 | 0.9771 | 0.9771 |
| 2024-08-15 | 0.9738 | 0.9738 |
| 2024-08-14 | 0.9647 | 0.9647 |
| 2024-08-13 | 0.9661 | 0.9661 |
| 2024-08-12 | 0.9628 | 0.9628 |
| 2024-08-09 | 0.9601 | 0.9601 |
| 2024-08-08 | 0.9598 | 0.9598 |
| 2024-08-07 | 0.9589 | 0.9589 |
| 2024-08-06 | 0.9549 | 0.9549 |
| 2024-08-05 | 0.9587 | 0.9587 |
| 2024-08-02 | 0.9692 | 0.9692 |
| 2024-08-01 | 0.9703 | 0.9703 |
| 2024-07-31 | 0.9699 | 0.9699 |
| 2024-07-30 | 0.9613 | 0.9613 |
| 2024-07-29 | 0.9683 | 0.9683 |
| 2024-07-26 | 0.9640 | 0.9640 |
| 2024-07-25 | 0.9701 | 0.9701 |
| 2024-07-24 | 0.9759 | 0.9759 |
| 2024-07-23 | 0.9747 | 0.9747 |
| 2024-07-22 | 0.9794 | 0.9794 |
| 2024-07-19 | 0.9879 | 0.9879 |
| 2024-07-18 | 0.9954 | 0.9954 |
| 2024-07-17 | 0.9915 | 0.9915 |
| 2024-07-16 | 0.9971 | 0.9971 |
| 2024-07-15 | 1.0002 | 1.0002 |
| 2024-07-12 | 0.9912 | 0.9912 |
| 2024-07-11 | 0.9914 | 0.9914 |
| 2024-07-05 | 0.9977 | 0.9977 |
| 2024-07-02 | 1.0000 | 1.0000 |
