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华夏中证红利低波动ETF发起式联接A(021482)

2025-06-13     1.0930-0.6725%
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净值发布日期 单位净值 累计净值
2025-06-131.09301.0930
2025-06-121.10041.1004
2025-06-111.09631.0963
2025-06-101.09441.0944
2025-06-091.09281.0928
2025-06-061.09231.0923
2025-06-051.09011.0901
2025-06-041.09801.0980
2025-06-031.09331.0933
2025-05-301.08271.0827
2025-05-291.07921.0792
2025-05-281.08041.0804
2025-05-271.07551.0755
2025-05-261.07351.0735
2025-05-231.07741.0774
2025-05-221.08551.0855
2025-05-211.08091.0809
2025-05-201.07451.0745
2025-05-191.07101.0710
2025-05-161.06911.0691
2025-05-151.07511.0751
2025-05-141.07941.0794
2025-05-131.07351.0735
2025-05-121.06311.0631
2025-05-091.06281.0628
2025-05-081.05521.0552
2025-05-071.04991.0499
2025-05-061.04131.0413
2025-04-301.03981.0398
2025-04-291.05661.0566
2025-04-281.05961.0596
2025-04-251.05481.0548
2025-04-241.05621.0562
2025-04-231.04611.0461
2025-04-221.05081.0508
2025-04-211.04551.0455
2025-04-181.05201.0520
2025-04-171.04931.0493
2025-04-161.04821.0482
2025-04-151.03961.0396
2025-04-141.02861.0286
2025-04-111.02161.0216
2025-04-101.02581.0258
2025-04-091.02031.0203
2025-04-081.02261.0226
2025-04-071.00221.0022
2025-04-031.05491.0549
2025-04-021.05281.0528
2025-04-011.04571.0457
2025-03-311.04341.0434
2025-03-281.04321.0432
2025-03-271.04631.0463
2025-03-261.04421.0442
2025-03-251.04731.0473
2025-03-241.04091.0409
2025-03-211.03581.0358
2025-03-201.03831.0383
2025-03-191.04261.0426
2025-03-181.03651.0365
2025-03-171.03751.0375
2025-03-141.03461.0346
2025-03-131.02641.0264
2025-03-121.02151.0215
2025-03-111.02291.0229
2025-03-101.01651.0165
2025-03-071.02121.0212
2025-03-061.02281.0228
2025-03-051.02781.0278
2025-03-041.01951.0195
2025-03-031.01971.0197
2025-02-281.01861.0186
2025-02-271.02341.0234
2025-02-261.01501.0150
2025-02-251.00791.0079
2025-02-241.01651.0165
2025-02-211.01721.0172
2025-02-201.02641.0264
2025-02-191.02821.0282
2025-02-181.02831.0283
2025-02-171.02831.0283
2025-02-141.02931.0293
2025-02-131.02841.0284
2025-02-121.02731.0273
2025-02-111.02451.0245
2025-02-101.01431.0143
2025-02-071.01541.0154
2025-02-061.01431.0143
2025-02-051.01401.0140
2025-01-271.03161.0316
2025-01-241.01791.0179
2025-01-231.01451.0145
2025-01-220.99950.9995
2025-01-211.01371.0137
2025-01-201.02041.0204
2025-01-171.02061.0206
2025-01-161.02201.0220
2025-01-151.01371.0137
2025-01-141.01261.0126
2025-01-130.99900.9990
2025-01-101.00831.0083
2025-01-091.01861.0186
2025-01-081.03071.0307
2025-01-071.02631.0263
2025-01-061.02411.0241
2025-01-031.02191.0219
2025-01-021.03291.0329
2024-12-311.05461.0546
2024-12-301.06241.0624
2024-12-271.05431.0543
2024-12-261.05201.0520
2024-12-251.05621.0562
2024-12-241.04991.0499
2024-12-231.03941.0394
2024-12-201.03621.0362
2024-12-191.04351.0435
2024-12-181.05381.0538
2024-12-171.04631.0463