华夏中证红利低波动ETF(159547)
2025-05-15
1.1833
-0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1833 | 1.1833 |
| 2025-05-14 | 1.1883 | 1.1883 |
| 2025-05-13 | 1.1813 | 1.1813 |
| 2025-05-12 | 1.1693 | 1.1693 |
| 2025-05-09 | 1.1689 | 1.1689 |
| 2025-05-08 | 1.1601 | 1.1601 |
| 2025-05-07 | 1.1540 | 1.1540 |
| 2025-05-06 | 1.1440 | 1.1440 |
| 2025-04-30 | 1.1422 | 1.1422 |
| 2025-04-29 | 1.1622 | 1.1622 |
| 2025-04-28 | 1.1656 | 1.1656 |
| 2025-04-25 | 1.1599 | 1.1599 |
| 2025-04-24 | 1.1615 | 1.1615 |
| 2025-04-23 | 1.1496 | 1.1496 |
| 2025-04-22 | 1.1550 | 1.1550 |
| 2025-04-21 | 1.1485 | 1.1485 |
| 2025-04-18 | 1.1560 | 1.1560 |
| 2025-04-17 | 1.1529 | 1.1529 |
| 2025-04-16 | 1.1516 | 1.1516 |
| 2025-04-15 | 1.1416 | 1.1416 |
| 2025-04-14 | 1.1289 | 1.1289 |
| 2025-04-11 | 1.1199 | 1.1199 |
| 2025-04-10 | 1.1253 | 1.1253 |
| 2025-04-09 | 1.1189 | 1.1189 |
| 2025-04-08 | 1.1220 | 1.1220 |
| 2025-04-07 | 1.0981 | 1.0981 |
| 2025-04-03 | 1.1602 | 1.1602 |
| 2025-04-02 | 1.1577 | 1.1577 |
| 2025-04-01 | 1.1492 | 1.1492 |
| 2025-03-31 | 1.1464 | 1.1464 |
| 2025-03-28 | 1.1458 | 1.1458 |
| 2025-03-27 | 1.1495 | 1.1495 |
| 2025-03-26 | 1.1470 | 1.1470 |
| 2025-03-25 | 1.1507 | 1.1507 |
| 2025-03-24 | 1.1429 | 1.1429 |
| 2025-03-21 | 1.1354 | 1.1354 |
| 2025-03-20 | 1.1390 | 1.1390 |
| 2025-03-19 | 1.1440 | 1.1440 |
| 2025-03-18 | 1.1367 | 1.1367 |
| 2025-03-17 | 1.1378 | 1.1378 |
| 2025-03-14 | 1.1344 | 1.1344 |
| 2025-03-13 | 1.1249 | 1.1249 |
| 2025-03-12 | 1.1192 | 1.1192 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1134 | 1.1134 |
| 2025-03-07 | 1.1189 | 1.1189 |
| 2025-03-06 | 1.1208 | 1.1208 |
| 2025-03-05 | 1.1264 | 1.1264 |
| 2025-03-04 | 1.1168 | 1.1168 |
| 2025-03-03 | 1.1170 | 1.1170 |
| 2025-02-28 | 1.1157 | 1.1157 |
| 2025-02-27 | 1.1212 | 1.1212 |
| 2025-02-26 | 1.1115 | 1.1115 |
| 2025-02-25 | 1.1034 | 1.1034 |
| 2025-02-24 | 1.1133 | 1.1133 |
| 2025-02-21 | 1.1141 | 1.1141 |
| 2025-02-20 | 1.1248 | 1.1248 |
| 2025-02-19 | 1.1268 | 1.1268 |
| 2025-02-18 | 1.1269 | 1.1269 |
| 2025-02-17 | 1.1270 | 1.1270 |
| 2025-02-14 | 1.1282 | 1.1282 |
| 2025-02-13 | 1.1271 | 1.1271 |
| 2025-02-12 | 1.1258 | 1.1258 |
| 2025-02-11 | 1.1226 | 1.1226 |
| 2025-02-10 | 1.1108 | 1.1108 |
| 2025-02-07 | 1.1120 | 1.1120 |
| 2025-02-06 | 1.1108 | 1.1108 |
| 2025-02-05 | 1.1104 | 1.1104 |
| 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 |
