华夏中证红利低波动ETF发起式联接A(021482)
2026-07-28
1.0758
0.7775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.0758 | 1.1098 |
| 2026-07-27 | 1.0675 | 1.1015 |
| 2026-07-24 | 1.0633 | 1.0973 |
| 2026-07-23 | 1.0724 | 1.1064 |
| 2026-07-22 | 1.0679 | 1.1019 |
| 2026-07-21 | 1.0620 | 1.0960 |
| 2026-07-20 | 1.0753 | 1.1093 |
| 2026-07-17 | 1.0488 | 1.0828 |
| 2026-07-16 | 1.0463 | 1.0803 |
| 2026-07-15 | 1.0549 | 1.0889 |
| 2026-07-14 | 1.0424 | 1.0764 |
| 2026-07-13 | 1.0338 | 1.0678 |
| 2026-07-10 | 1.0174 | 1.0514 |
| 2026-07-09 | 1.0139 | 1.0479 |
| 2026-07-08 | 1.0239 | 1.0579 |
| 2026-07-07 | 1.0137 | 1.0477 |
| 2026-07-06 | 1.0194 | 1.0534 |
| 2026-07-03 | 0.9998 | 1.0338 |
| 2026-07-02 | 0.9970 | 1.0310 |
| 2026-07-01 | 0.9894 | 1.0234 |
| 2026-06-30 | 0.9797 | 1.0137 |
| 2026-06-29 | 0.9982 | 1.0322 |
| 2026-06-26 | 0.9919 | 1.0259 |
| 2026-06-25 | 0.9965 | 1.0305 |
| 2026-06-24 | 1.0077 | 1.0417 |
| 2026-06-23 | 1.0266 | 1.0606 |
| 2026-06-22 | 1.0217 | 1.0557 |
| 2026-06-18 | 1.0199 | 1.0539 |
| 2026-06-17 | 1.0439 | 1.0779 |
| 2026-06-16 | 1.0488 | 1.0828 |
| 2026-06-15 | 1.0632 | 1.0972 |
| 2026-06-12 | 1.0721 | 1.1061 |
| 2026-06-11 | 1.0623 | 1.0963 |
| 2026-06-10 | 1.0707 | 1.1047 |
| 2026-06-09 | 1.0644 | 1.0984 |
| 2026-06-08 | 1.0752 | 1.0972 |
| 2026-06-05 | 1.0719 | 1.0939 |
| 2026-06-04 | 1.0698 | 1.0918 |
| 2026-06-03 | 1.0828 | 1.1048 |
| 2026-06-02 | 1.0913 | 1.1133 |
| 2026-06-01 | 1.0932 | 1.1152 |
| 2026-05-29 | 1.0779 | 1.0999 |
| 2026-05-28 | 1.0570 | 1.0790 |
| 2026-05-27 | 1.0614 | 1.0834 |
| 2026-05-26 | 1.0676 | 1.0896 |
| 2026-05-25 | 1.0651 | 1.0871 |
| 2026-05-22 | 1.0657 | 1.0877 |
| 2026-05-21 | 1.0681 | 1.0901 |
| 2026-05-20 | 1.0732 | 1.0952 |
| 2026-05-19 | 1.0774 | 1.0994 |
| 2026-05-18 | 1.0702 | 1.0922 |
| 2026-05-15 | 1.0759 | 1.0979 |
| 2026-05-14 | 1.0826 | 1.1046 |
| 2026-05-13 | 1.0853 | 1.1073 |
| 2026-05-12 | 1.0844 | 1.1064 |
| 2026-05-11 | 1.0856 | 1.1076 |
| 2026-05-08 | 1.0849 | 1.1069 |
| 2026-05-07 | 1.0856 | 1.1076 |
| 2026-05-06 | 1.0887 | 1.1107 |
| 2026-04-30 | 1.0937 | 1.1157 |
| 2026-04-29 | 1.1017 | 1.1237 |
| 2026-04-28 | 1.0986 | 1.1206 |
| 2026-04-27 | 1.0948 | 1.1168 |
| 2026-04-24 | 1.1052 | 1.1272 |
| 2026-04-23 | 1.1072 | 1.1292 |
| 2026-04-22 | 1.1008 | 1.1228 |
| 2026-04-21 | 1.1050 | 1.1270 |
| 2026-04-20 | 1.0992 | 1.1212 |
| 2026-04-17 | 1.0950 | 1.1170 |
| 2026-04-16 | 1.0972 | 1.1192 |
| 2026-04-15 | 1.0970 | 1.1190 |
| 2026-04-14 | 1.0905 | 1.1125 |
| 2026-04-13 | 1.0863 | 1.1083 |
| 2026-04-10 | 1.0897 | 1.1117 |
| 2026-04-09 | 1.0902 | 1.1122 |
| 2026-04-08 | 1.0978 | 1.1198 |
| 2026-04-07 | 1.0872 | 1.1092 |
| 2026-04-03 | 1.0927 | 1.1147 |
| 2026-04-02 | 1.1071 | 1.1291 |
| 2026-04-01 | 1.1034 | 1.1254 |
| 2026-03-31 | 1.1026 | 1.1246 |
| 2026-03-30 | 1.0991 | 1.1211 |
| 2026-03-27 | 1.0900 | 1.1120 |
| 2026-03-26 | 1.0942 | 1.1162 |
| 2026-03-25 | 1.0954 | 1.1174 |
| 2026-03-24 | 1.0862 | 1.1082 |
| 2026-03-23 | 1.0653 | 1.0873 |
| 2026-03-20 | 1.1013 | 1.1233 |
| 2026-03-19 | 1.1053 | 1.1273 |
| 2026-03-18 | 1.1101 | 1.1321 |
| 2026-03-17 | 1.1136 | 1.1356 |
| 2026-03-16 | 1.1113 | 1.1333 |
| 2026-03-13 | 1.1121 | 1.1341 |
| 2026-03-12 | 1.1108 | 1.1328 |
| 2026-03-11 | 1.1054 | 1.1274 |
| 2026-03-10 | 1.0939 | 1.1159 |
| 2026-03-09 | 1.0965 | 1.1185 |
| 2026-03-06 | 1.0962 | 1.1182 |
| 2026-03-05 | 1.0905 | 1.1125 |
| 2026-03-04 | 1.0866 | 1.1086 |
| 2026-03-03 | 1.0990 | 1.1210 |
| 2026-03-02 | 1.0913 | 1.1133 |
| 2026-02-27 | 1.0819 | 1.1039 |
| 2026-02-26 | 1.0787 | 1.1007 |
| 2026-02-25 | 1.0806 | 1.1026 |
| 2026-02-24 | 1.0818 | 1.1038 |
| 2026-02-13 | 1.0754 | 1.0974 |
| 2026-02-12 | 1.0866 | 1.1086 |
| 2026-02-11 | 1.0957 | 1.1177 |
| 2026-02-10 | 1.0928 | 1.1148 |
| 2026-02-09 | 1.0902 | 1.1122 |
| 2026-02-06 | 1.0850 | 1.1070 |
| 2026-02-05 | 1.0881 | 1.1101 |
| 2026-02-04 | 1.0770 | 1.0990 |
| 2026-02-03 | 1.0622 | 1.0842 |
| 2026-02-02 | 1.0640 | 1.0860 |
