华夏中证红利低波动ETF(159547)
2025-01-27
1.1307
1.4354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1307 | 1.1307 |
| 2025-01-24 | 1.1147 | 1.1147 |
| 2025-01-23 | 1.1108 | 1.1108 |
| 2025-01-22 | 1.0936 | 1.0936 |
| 2025-01-21 | 1.1100 | 1.1100 |
| 2025-01-20 | 1.1178 | 1.1178 |
| 2025-01-17 | 1.1180 | 1.1180 |
| 2025-01-16 | 1.1196 | 1.1196 |
| 2025-01-15 | 1.1097 | 1.1097 |
| 2025-01-14 | 1.1082 | 1.1082 |
| 2025-01-13 | 1.0925 | 1.0925 |
| 2025-01-10 | 1.1033 | 1.1033 |
| 2025-01-09 | 1.1152 | 1.1152 |
| 2025-01-08 | 1.1291 | 1.1291 |
| 2025-01-07 | 1.1240 | 1.1240 |
| 2025-01-06 | 1.1215 | 1.1215 |
| 2025-01-03 | 1.1189 | 1.1189 |
| 2025-01-02 | 1.1316 | 1.1316 |
| 2024-12-31 | 1.1568 | 1.1568 |
| 2024-12-30 | 1.1658 | 1.1658 |
| 2024-12-27 | 1.1565 | 1.1565 |
| 2024-12-26 | 1.1538 | 1.1538 |
| 2024-12-25 | 1.1587 | 1.1587 |
| 2024-12-24 | 1.1511 | 1.1511 |
| 2024-12-23 | 1.1390 | 1.1390 |
| 2024-12-20 | 1.1355 | 1.1355 |
| 2024-12-19 | 1.1440 | 1.1440 |
| 2024-12-18 | 1.1562 | 1.1562 |
| 2024-12-17 | 1.1474 | 1.1474 |
| 2024-12-16 | 1.1485 | 1.1485 |
| 2024-12-13 | 1.1326 | 1.1326 |
| 2024-12-12 | 1.1586 | 1.1586 |
| 2024-12-11 | 1.1553 | 1.1553 |
| 2024-12-10 | 1.1542 | 1.1542 |
| 2024-12-09 | 1.1537 | 1.1537 |
| 2024-12-06 | 1.1498 | 1.1498 |
| 2024-12-05 | 1.1356 | 1.1356 |
| 2024-12-04 | 1.1362 | 1.1362 |
| 2024-12-03 | 1.1333 | 1.1333 |
| 2024-12-02 | 1.1195 | 1.1195 |
| 2024-11-29 | 1.1182 | 1.1182 |
| 2024-11-28 | 1.1151 | 1.1151 |
| 2024-11-27 | 1.1191 | 1.1191 |
| 2024-11-26 | 1.1057 | 1.1057 |
| 2024-11-25 | 1.1028 | 1.1028 |
| 2024-11-22 | 1.1009 | 1.1009 |
| 2024-11-21 | 1.1291 | 1.1291 |
| 2024-11-20 | 1.1320 | 1.1320 |
| 2024-11-19 | 1.1299 | 1.1299 |
| 2024-11-18 | 1.1273 | 1.1273 |
| 2024-11-15 | 1.1090 | 1.1090 |
| 2024-11-14 | 1.1115 | 1.1115 |
| 2024-11-13 | 1.1193 | 1.1193 |
| 2024-11-12 | 1.1130 | 1.1130 |
| 2024-11-11 | 1.1229 | 1.1229 |
| 2024-11-08 | 1.1314 | 1.1314 |
| 2024-11-07 | 1.1478 | 1.1478 |
| 2024-11-06 | 1.1295 | 1.1295 |
| 2024-11-05 | 1.1329 | 1.1329 |
| 2024-11-04 | 1.1193 | 1.1193 |
| 2024-11-01 | 1.1087 | 1.1087 |
| 2024-10-31 | 1.0977 | 1.0977 |
| 2024-10-30 | 1.0995 | 1.0995 |
| 2024-10-29 | 1.1078 | 1.1078 |
| 2024-10-28 | 1.1238 | 1.1238 |
| 2024-10-25 | 1.1198 | 1.1198 |
| 2024-10-24 | 1.1237 | 1.1237 |
| 2024-10-23 | 1.1295 | 1.1295 |
| 2024-10-22 | 1.1312 | 1.1312 |
| 2024-10-21 | 1.1257 | 1.1257 |
| 2024-10-18 | 1.1336 | 1.1336 |
| 2024-10-17 | 1.1270 | 1.1270 |
| 2024-10-16 | 1.1419 | 1.1419 |
| 2024-10-15 | 1.1227 | 1.1227 |
| 2024-10-14 | 1.1474 | 1.1474 |
| 2024-10-11 | 1.1126 | 1.1126 |
| 2024-10-10 | 1.1347 | 1.1347 |
| 2024-10-09 | 1.0901 | 1.0901 |
| 2024-10-08 | 1.1739 | 1.1739 |
| 2024-09-30 | 1.1600 | 1.1600 |
| 2024-09-27 | 1.0962 | 1.0962 |
| 2024-09-26 | 1.0939 | 1.0939 |
| 2024-09-25 | 1.0617 | 1.0617 |
| 2024-09-24 | 1.0453 | 1.0453 |
| 2024-09-23 | 1.0012 | 1.0012 |
| 2024-09-20 | 0.9894 | 0.9894 |
| 2024-09-19 | 0.9905 | 0.9905 |
| 2024-09-18 | 0.9889 | 0.9889 |
| 2024-09-13 | 0.9755 | 0.9755 |
| 2024-09-12 | 0.9784 | 0.9784 |
| 2024-09-11 | 0.9735 | 0.9735 |
| 2024-09-10 | 0.9977 | 0.9977 |
| 2024-09-09 | 0.9962 | 0.9962 |
| 2024-09-06 | 1.0133 | 1.0133 |
| 2024-09-05 | 1.0198 | 1.0198 |
| 2024-09-04 | 1.0223 | 1.0223 |
| 2024-09-03 | 1.0257 | 1.0257 |
| 2024-09-02 | 1.0381 | 1.0381 |
| 2024-08-30 | 1.0326 | 1.0326 |
| 2024-08-29 | 1.0388 | 1.0388 |
| 2024-08-28 | 1.0609 | 1.0609 |
| 2024-08-27 | 1.0675 | 1.0675 |
| 2024-08-26 | 1.0614 | 1.0614 |
| 2024-08-23 | 1.0611 | 1.0611 |
| 2024-08-22 | 1.0629 | 1.0629 |
| 2024-08-21 | 1.0599 | 1.0599 |
| 2024-08-20 | 1.0679 | 1.0679 |
| 2024-08-19 | 1.0784 | 1.0784 |
| 2024-08-16 | 1.0631 | 1.0631 |
| 2024-08-15 | 1.0593 | 1.0593 |
| 2024-08-14 | 1.0488 | 1.0488 |
| 2024-08-13 | 1.0504 | 1.0504 |
| 2024-08-12 | 1.0466 | 1.0466 |
| 2024-08-09 | 1.0434 | 1.0434 |
| 2024-08-08 | 1.0430 | 1.0430 |
| 2024-08-07 | 1.0420 | 1.0420 |
| 2024-08-06 | 1.0374 | 1.0374 |
| 2024-08-05 | 1.0417 | 1.0417 |
