华夏中证红利低波动ETF发起式联接A(021482)
2026-11-03
1.1157
0.2156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1157 | 1.1617 |
| 2026-11-02 | 1.1133 | 1.1593 |
| 2026-10-30 | 1.1198 | 1.1658 |
| 2026-10-29 | 1.1129 | 1.1589 |
| 2026-10-28 | 1.0971 | 1.1431 |
| 2026-10-27 | 1.1004 | 1.1464 |
| 2026-10-26 | 1.0935 | 1.1395 |
| 2026-10-23 | 1.0792 | 1.1252 |
| 2026-10-22 | 1.0832 | 1.1292 |
| 2026-10-21 | 1.0926 | 1.1386 |
| 2026-10-20 | 1.1033 | 1.1493 |
| 2026-10-19 | 1.1150 | 1.1610 |
| 2026-10-16 | 1.1006 | 1.1466 |
| 2026-10-15 | 1.0964 | 1.1424 |
| 2026-10-14 | 1.1093 | 1.1553 |
| 2026-10-13 | 1.1022 | 1.1482 |
| 2026-10-12 | 1.1077 | 1.1537 |
| 2026-10-09 | 1.0888 | 1.1348 |
| 2026-10-08 | 1.0914 | 1.1374 |
| 2026-09-30 | 1.0795 | 1.1255 |
| 2026-09-29 | 1.0647 | 1.1107 |
| 2026-09-28 | 1.0652 | 1.1112 |
| 2026-09-24 | 1.0673 | 1.1133 |
| 2026-09-23 | 1.0656 | 1.1116 |
| 2026-09-22 | 1.0702 | 1.1162 |
| 2026-09-21 | 1.0698 | 1.1158 |
| 2026-09-18 | 1.0677 | 1.1137 |
| 2026-09-17 | 1.0686 | 1.1146 |
| 2026-09-16 | 1.0724 | 1.1184 |
| 2026-09-15 | 1.0799 | 1.1259 |
| 2026-09-14 | 1.0887 | 1.1347 |
| 2026-09-11 | 1.0850 | 1.1310 |
| 2026-09-10 | 1.0950 | 1.1410 |
| 2026-09-09 | 1.0916 | 1.1376 |
| 2026-09-08 | 1.0884 | 1.1344 |
| 2026-09-07 | 1.0904 | 1.1244 |
| 2026-09-04 | 1.1001 | 1.1341 |
| 2026-09-03 | 1.0954 | 1.1294 |
| 2026-09-02 | 1.0964 | 1.1304 |
| 2026-09-01 | 1.1031 | 1.1371 |
| 2026-08-31 | 1.0906 | 1.1246 |
| 2026-08-28 | 1.0832 | 1.1172 |
| 2026-08-27 | 1.0817 | 1.1157 |
| 2026-08-26 | 1.0876 | 1.1216 |
| 2026-08-25 | 1.0839 | 1.1179 |
| 2026-08-24 | 1.0852 | 1.1192 |
| 2026-08-21 | 1.0743 | 1.1083 |
| 2026-08-20 | 1.0789 | 1.1129 |
| 2026-08-19 | 1.0729 | 1.1069 |
| 2026-08-18 | 1.0612 | 1.0952 |
| 2026-08-17 | 1.0576 | 1.0916 |
| 2026-08-14 | 1.0547 | 1.0887 |
| 2026-08-13 | 1.0584 | 1.0924 |
| 2026-08-12 | 1.0598 | 1.0938 |
| 2026-08-11 | 1.0643 | 1.0983 |
| 2026-08-10 | 1.0637 | 1.0977 |
| 2026-08-07 | 1.0592 | 1.0932 |
| 2026-08-06 | 1.0655 | 1.0995 |
| 2026-08-05 | 1.0648 | 1.0988 |
| 2026-08-04 | 1.0778 | 1.1118 |
| 2026-08-03 | 1.1002 | 1.1342 |
| 2026-07-31 | 1.0984 | 1.1324 |
| 2026-07-30 | 1.1023 | 1.1363 |
| 2026-07-29 | 1.0852 | 1.1192 |
| 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 |
