华夏中证红利低波动ETF发起式联接C(021483)
2025-07-18
1.1304
0.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1304 | 1.1304 |
| 2025-07-17 | 1.1251 | 1.1251 |
| 2025-07-16 | 1.1272 | 1.1272 |
| 2025-07-15 | 1.1311 | 1.1311 |
| 2025-07-14 | 1.1412 | 1.1412 |
| 2025-07-11 | 1.1337 | 1.1337 |
| 2025-07-10 | 1.1437 | 1.1437 |
| 2025-07-09 | 1.1380 | 1.1380 |
| 2025-07-08 | 1.1323 | 1.1323 |
| 2025-07-07 | 1.1345 | 1.1345 |
| 2025-07-04 | 1.1291 | 1.1291 |
| 2025-07-03 | 1.1191 | 1.1191 |
| 2025-07-02 | 1.1190 | 1.1190 |
| 2025-07-01 | 1.1167 | 1.1167 |
| 2025-06-30 | 1.1060 | 1.1060 |
| 2025-06-27 | 1.1079 | 1.1079 |
| 2025-06-26 | 1.1241 | 1.1241 |
| 2025-06-25 | 1.1194 | 1.1194 |
| 2025-06-24 | 1.1112 | 1.1112 |
| 2025-06-23 | 1.1088 | 1.1088 |
| 2025-06-20 | 1.1026 | 1.1026 |
| 2025-06-19 | 1.0973 | 1.0973 |
| 2025-06-18 | 1.1001 | 1.1001 |
| 2025-06-17 | 1.0940 | 1.0940 |
| 2025-06-16 | 1.0965 | 1.0965 |
| 2025-06-13 | 1.0909 | 1.0909 |
| 2025-06-12 | 1.0983 | 1.0983 |
| 2025-06-11 | 1.0942 | 1.0942 |
| 2025-06-10 | 1.0923 | 1.0923 |
| 2025-06-09 | 1.0907 | 1.0907 |
| 2025-06-06 | 1.0903 | 1.0903 |
| 2025-06-05 | 1.0881 | 1.0881 |
| 2025-06-04 | 1.0960 | 1.0960 |
| 2025-06-03 | 1.0913 | 1.0913 |
| 2025-05-30 | 1.0807 | 1.0807 |
| 2025-05-29 | 1.0773 | 1.0773 |
| 2025-05-28 | 1.0784 | 1.0784 |
| 2025-05-27 | 1.0735 | 1.0735 |
| 2025-05-26 | 1.0716 | 1.0716 |
| 2025-05-23 | 1.0755 | 1.0755 |
| 2025-05-22 | 1.0836 | 1.0836 |
| 2025-05-21 | 1.0789 | 1.0789 |
| 2025-05-20 | 1.0726 | 1.0726 |
| 2025-05-19 | 1.0691 | 1.0691 |
| 2025-05-16 | 1.0672 | 1.0672 |
| 2025-05-15 | 1.0732 | 1.0732 |
| 2025-05-14 | 1.0775 | 1.0775 |
| 2025-05-13 | 1.0716 | 1.0716 |
| 2025-05-12 | 1.0613 | 1.0613 |
| 2025-05-09 | 1.0610 | 1.0610 |
| 2025-05-08 | 1.0534 | 1.0534 |
| 2025-05-07 | 1.0481 | 1.0481 |
| 2025-05-06 | 1.0395 | 1.0395 |
| 2025-04-30 | 1.0380 | 1.0380 |
| 2025-04-29 | 1.0549 | 1.0549 |
| 2025-04-28 | 1.0579 | 1.0579 |
| 2025-04-25 | 1.0530 | 1.0530 |
| 2025-04-24 | 1.0544 | 1.0544 |
| 2025-04-23 | 1.0444 | 1.0444 |
| 2025-04-22 | 1.0490 | 1.0490 |
| 2025-04-21 | 1.0438 | 1.0438 |
| 2025-04-18 | 1.0503 | 1.0503 |
| 2025-04-17 | 1.0476 | 1.0476 |
| 2025-04-16 | 1.0465 | 1.0465 |
| 2025-04-15 | 1.0379 | 1.0379 |
| 2025-04-14 | 1.0269 | 1.0269 |
| 2025-04-11 | 1.0200 | 1.0200 |
| 2025-04-10 | 1.0242 | 1.0242 |
| 2025-04-09 | 1.0187 | 1.0187 |
| 2025-04-08 | 1.0210 | 1.0210 |
| 2025-04-07 | 1.0006 | 1.0006 |
| 2025-04-03 | 1.0532 | 1.0532 |
| 2025-04-02 | 1.0512 | 1.0512 |
| 2025-04-01 | 1.0442 | 1.0442 |
| 2025-03-31 | 1.0418 | 1.0418 |
| 2025-03-28 | 1.0416 | 1.0416 |
| 2025-03-27 | 1.0448 | 1.0448 |
| 2025-03-26 | 1.0427 | 1.0427 |
| 2025-03-25 | 1.0457 | 1.0457 |
| 2025-03-24 | 1.0394 | 1.0394 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0368 | 1.0368 |
| 2025-03-19 | 1.0411 | 1.0411 |
| 2025-03-18 | 1.0351 | 1.0351 |
| 2025-03-17 | 1.0360 | 1.0360 |
| 2025-03-14 | 1.0331 | 1.0331 |
| 2025-03-13 | 1.0250 | 1.0250 |
| 2025-03-12 | 1.0201 | 1.0201 |
| 2025-03-11 | 1.0215 | 1.0215 |
| 2025-03-10 | 1.0151 | 1.0151 |
| 2025-03-07 | 1.0198 | 1.0198 |
| 2025-03-06 | 1.0214 | 1.0214 |
| 2025-03-05 | 1.0264 | 1.0264 |
| 2025-03-04 | 1.0181 | 1.0181 |
| 2025-03-03 | 1.0183 | 1.0183 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0220 | 1.0220 |
| 2025-02-26 | 1.0136 | 1.0136 |
| 2025-02-25 | 1.0066 | 1.0066 |
| 2025-02-24 | 1.0152 | 1.0152 |
| 2025-02-21 | 1.0159 | 1.0159 |
| 2025-02-20 | 1.0251 | 1.0251 |
| 2025-02-19 | 1.0269 | 1.0269 |
| 2025-02-18 | 1.0270 | 1.0270 |
| 2025-02-17 | 1.0270 | 1.0270 |
| 2025-02-14 | 1.0280 | 1.0280 |
| 2025-02-13 | 1.0271 | 1.0271 |
| 2025-02-12 | 1.0260 | 1.0260 |
| 2025-02-11 | 1.0232 | 1.0232 |
| 2025-02-10 | 1.0131 | 1.0131 |
| 2025-02-07 | 1.0141 | 1.0141 |
| 2025-02-06 | 1.0131 | 1.0131 |
| 2025-02-05 | 1.0128 | 1.0128 |
| 2025-01-27 | 1.0304 | 1.0304 |
| 2025-01-24 | 1.0168 | 1.0168 |
| 2025-01-23 | 1.0134 | 1.0134 |
