华夏中证红利低波动ETF(159547)
2024-10-17
1.1270
-1.3048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 1.0537 | 1.0537 |
| 2024-08-01 | 1.0549 | 1.0549 |
| 2024-07-31 | 1.0544 | 1.0544 |
| 2024-07-30 | 1.0445 | 1.0445 |
| 2024-07-29 | 1.0525 | 1.0525 |
| 2024-07-26 | 1.0475 | 1.0475 |
| 2024-07-25 | 1.0545 | 1.0545 |
| 2024-07-24 | 1.0611 | 1.0611 |
| 2024-07-23 | 1.0597 | 1.0597 |
| 2024-07-22 | 1.0650 | 1.0650 |
| 2024-07-19 | 1.0748 | 1.0748 |
| 2024-07-18 | 1.0833 | 1.0833 |
| 2024-07-17 | 1.0788 | 1.0788 |
| 2024-07-16 | 1.0852 | 1.0852 |
| 2024-07-15 | 1.0887 | 1.0887 |
| 2024-07-12 | 1.0782 | 1.0782 |
| 2024-07-11 | 1.0783 | 1.0783 |
| 2024-07-10 | 1.0765 | 1.0765 |
| 2024-07-09 | 1.0960 | 1.0960 |
| 2024-07-08 | 1.0833 | 1.0833 |
| 2024-07-05 | 1.0890 | 1.0890 |
| 2024-07-04 | 1.0962 | 1.0962 |
| 2024-07-03 | 1.1002 | 1.1002 |
| 2024-07-02 | 1.1102 | 1.1102 |
| 2024-07-01 | 1.1076 | 1.1076 |
| 2024-06-30 | 1.0873 | 1.0873 |
| 2024-06-28 | 1.0874 | 1.0874 |
| 2024-06-27 | 1.0772 | 1.0772 |
| 2024-06-26 | 1.0776 | 1.0776 |
| 2024-06-25 | 1.0720 | 1.0720 |
| 2024-06-24 | 1.0680 | 1.0680 |
| 2024-06-21 | 1.0801 | 1.0801 |
| 2024-06-20 | 1.0806 | 1.0806 |
| 2024-06-19 | 1.0808 | 1.0808 |
| 2024-06-18 | 1.0805 | 1.0805 |
| 2024-06-17 | 1.0764 | 1.0764 |
| 2024-06-14 | 1.0875 | 1.0875 |
| 2024-06-13 | 1.0866 | 1.0866 |
| 2024-06-12 | 1.0983 | 1.0983 |
| 2024-06-11 | 1.0864 | 1.0864 |
| 2024-06-07 | 1.1061 | 1.1061 |
| 2024-06-06 | 1.0957 | 1.0957 |
| 2024-06-05 | 1.0926 | 1.0926 |
| 2024-06-04 | 1.1075 | 1.1075 |
| 2024-06-03 | 1.1050 | 1.1050 |
| 2024-05-31 | 1.1148 | 1.1148 |
| 2024-05-30 | 1.1150 | 1.1150 |
| 2024-05-29 | 1.1231 | 1.1231 |
| 2024-05-28 | 1.1226 | 1.1226 |
| 2024-05-27 | 1.1263 | 1.1263 |
| 2024-05-24 | 1.1077 | 1.1077 |
| 2024-05-23 | 1.1086 | 1.1086 |
| 2024-05-22 | 1.1197 | 1.1197 |
| 2024-05-21 | 1.1222 | 1.1222 |
| 2024-05-20 | 1.1192 | 1.1192 |
| 2024-05-17 | 1.1083 | 1.1083 |
| 2024-05-16 | 1.1000 | 1.1000 |
| 2024-05-15 | 1.0985 | 1.0985 |
| 2024-05-14 | 1.1003 | 1.1003 |
| 2024-05-13 | 1.1052 | 1.1052 |
| 2024-05-10 | 1.0979 | 1.0979 |
| 2024-05-09 | 1.0919 | 1.0919 |
| 2024-05-08 | 1.0845 | 1.0845 |
| 2024-05-07 | 1.0801 | 1.0801 |
| 2024-05-06 | 1.0790 | 1.0790 |
| 2024-04-30 | 1.0723 | 1.0723 |
| 2024-04-29 | 1.0678 | 1.0678 |
| 2024-04-26 | 1.0711 | 1.0711 |
| 2024-04-25 | 1.0837 | 1.0837 |
| 2024-04-24 | 1.0757 | 1.0757 |
| 2024-04-23 | 1.0781 | 1.0781 |
| 2024-04-22 | 1.0946 | 1.0946 |
