华夏中证红利低波动ETF发起式联接C(021483)
2026-04-29
1.0975
0.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0975 | 1.1195 |
| 2026-04-28 | 1.0945 | 1.1165 |
| 2026-04-27 | 1.0907 | 1.1127 |
| 2026-04-24 | 1.1011 | 1.1231 |
| 2026-04-23 | 1.1031 | 1.1251 |
| 2026-04-22 | 1.0967 | 1.1187 |
| 2026-04-21 | 1.1010 | 1.1230 |
| 2026-04-20 | 1.0951 | 1.1171 |
| 2026-04-17 | 1.0910 | 1.1130 |
| 2026-04-16 | 1.0932 | 1.1152 |
| 2026-04-15 | 1.0930 | 1.1150 |
| 2026-04-14 | 1.0865 | 1.1085 |
| 2026-04-13 | 1.0823 | 1.1043 |
| 2026-04-10 | 1.0858 | 1.1078 |
| 2026-04-09 | 1.0863 | 1.1083 |
| 2026-04-08 | 1.0939 | 1.1159 |
| 2026-04-07 | 1.0833 | 1.1053 |
| 2026-04-03 | 1.0888 | 1.1108 |
| 2026-04-02 | 1.1032 | 1.1252 |
| 2026-04-01 | 1.0995 | 1.1215 |
| 2026-03-31 | 1.0986 | 1.1206 |
| 2026-03-30 | 1.0952 | 1.1172 |
| 2026-03-27 | 1.0862 | 1.1082 |
| 2026-03-26 | 1.0903 | 1.1123 |
| 2026-03-25 | 1.0915 | 1.1135 |
| 2026-03-24 | 1.0824 | 1.1044 |
| 2026-03-23 | 1.0616 | 1.0836 |
| 2026-03-20 | 1.0974 | 1.1194 |
| 2026-03-19 | 1.1014 | 1.1234 |
| 2026-03-18 | 1.1062 | 1.1282 |
| 2026-03-17 | 1.1097 | 1.1317 |
| 2026-03-16 | 1.1074 | 1.1294 |
| 2026-03-13 | 1.1083 | 1.1303 |
| 2026-03-12 | 1.1069 | 1.1289 |
| 2026-03-11 | 1.1016 | 1.1236 |
| 2026-03-10 | 1.0902 | 1.1122 |
| 2026-03-09 | 1.0927 | 1.1147 |
| 2026-03-06 | 1.0925 | 1.1145 |
| 2026-03-05 | 1.0868 | 1.1088 |
| 2026-03-04 | 1.0828 | 1.1048 |
| 2026-03-03 | 1.0952 | 1.1172 |
| 2026-03-02 | 1.0875 | 1.1095 |
| 2026-02-27 | 1.0782 | 1.1002 |
| 2026-02-26 | 1.0750 | 1.0970 |
| 2026-02-25 | 1.0769 | 1.0989 |
| 2026-02-24 | 1.0781 | 1.1001 |
| 2026-02-13 | 1.0718 | 1.0938 |
| 2026-02-12 | 1.0830 | 1.1050 |
| 2026-02-11 | 1.0921 | 1.1141 |
| 2026-02-10 | 1.0892 | 1.1112 |
| 2026-02-09 | 1.0866 | 1.1086 |
| 2026-02-06 | 1.0815 | 1.1035 |
| 2026-02-05 | 1.0845 | 1.1065 |
| 2026-02-04 | 1.0735 | 1.0955 |
| 2026-02-03 | 1.0587 | 1.0807 |
| 2026-02-02 | 1.0605 | 1.0825 |
| 2026-01-30 | 1.0737 | 1.0957 |
| 2026-01-29 | 1.0747 | 1.0967 |
| 2026-01-28 | 1.0600 | 1.0820 |
| 2026-01-27 | 1.0576 | 1.0796 |
| 2026-01-26 | 1.0631 | 1.0851 |
| 2026-01-23 | 1.0577 | 1.0797 |
| 2026-01-22 | 1.0599 | 1.0819 |
| 2026-01-21 | 1.0583 | 1.0803 |
| 2026-01-20 | 1.0661 | 1.0881 |
| 2026-01-19 | 1.0514 | 1.0734 |
| 2026-01-16 | 1.0499 | 1.0719 |
| 2026-01-15 | 1.0577 | 1.0797 |
| 2026-01-14 | 1.0600 | 1.0820 |
| 2026-01-13 | 1.0699 | 1.0919 |
| 2026-01-12 | 1.0674 | 1.0894 |
| 2026-01-09 | 1.0656 | 1.0876 |
| 2026-01-08 | 1.0649 | 1.0869 |
| 2026-01-07 | 1.0713 | 1.0933 |
| 2026-01-06 | 1.0763 | 1.0983 |
| 2026-01-05 | 1.0747 | 1.0967 |
| 2025-12-31 | 1.0751 | 1.0971 |
| 2025-12-30 | 1.0749 | 1.0969 |
| 2025-12-29 | 1.0762 | 1.0982 |
| 2025-12-26 | 1.0759 | 1.0979 |
| 2025-12-25 | 1.0776 | 1.0996 |
| 2025-12-24 | 1.0762 | 1.0982 |
| 2025-12-23 | 1.0751 | 1.0971 |
| 2025-12-22 | 1.0722 | 1.0942 |
| 2025-12-19 | 1.0778 | 1.0998 |
| 2025-12-18 | 1.0792 | 1.1012 |
| 2025-12-17 | 1.0687 | 1.0907 |
| 2025-12-16 | 1.0678 | 1.0898 |
| 2025-12-15 | 1.0731 | 1.0951 |
| 2025-12-12 | 1.0700 | 1.0920 |
| 2025-12-11 | 1.0760 | 1.0980 |
| 2025-12-10 | 1.0791 | 1.1011 |
| 2025-12-09 | 1.0845 | 1.1065 |
| 2025-12-08 | 1.1020 | 1.1130 |
| 2025-12-05 | 1.1046 | 1.1156 |
| 2025-12-04 | 1.1100 | 1.1210 |
| 2025-12-03 | 1.1150 | 1.1260 |
| 2025-12-02 | 1.1196 | 1.1306 |
| 2025-12-01 | 1.1205 | 1.1315 |
| 2025-11-28 | 1.1121 | 1.1231 |
| 2025-11-27 | 1.1135 | 1.1245 |
| 2025-11-26 | 1.1117 | 1.1227 |
| 2025-11-25 | 1.1182 | 1.1292 |
| 2025-11-24 | 1.1115 | 1.1225 |
| 2025-11-21 | 1.1181 | 1.1291 |
| 2025-11-20 | 1.1319 | 1.1429 |
| 2025-11-19 | 1.1270 | 1.1380 |
| 2025-11-18 | 1.1252 | 1.1362 |
| 2025-11-17 | 1.1326 | 1.1436 |
| 2025-11-14 | 1.1409 | 1.1519 |
| 2025-11-13 | 1.1447 | 1.1557 |
| 2025-11-12 | 1.1458 | 1.1568 |
| 2025-11-11 | 1.1379 | 1.1489 |
| 2025-11-10 | 1.1350 | 1.1460 |
| 2025-11-07 | 1.1254 | 1.1364 |
| 2025-11-06 | 1.1253 | 1.1363 |
| 2025-11-05 | 1.1248 | 1.1358 |
| 2025-11-04 | 1.1245 | 1.1355 |
| 2025-11-03 | 1.1133 | 1.1243 |
