华夏中证红利低波动ETF发起式联接C(021483)
2026-01-05
1.0747
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0996 | 1.1106 |
| 2025-10-30 | 1.1001 | 1.1111 |
| 2025-10-29 | 1.0991 | 1.1101 |
| 2025-10-28 | 1.1075 | 1.1185 |
| 2025-10-27 | 1.1091 | 1.1201 |
| 2025-10-24 | 1.1086 | 1.1196 |
| 2025-10-23 | 1.1146 | 1.1256 |
| 2025-10-22 | 1.1090 | 1.1200 |
| 2025-10-21 | 1.1024 | 1.1134 |
| 2025-10-20 | 1.0988 | 1.1098 |
| 2025-10-17 | 1.0982 | 1.1092 |
| 2025-10-16 | 1.1017 | 1.1127 |
| 2025-10-15 | 1.0959 | 1.1069 |
| 2025-10-14 | 1.0905 | 1.1015 |
| 2025-10-13 | 1.0726 | 1.0836 |
| 2025-10-10 | 1.0665 | 1.0775 |
| 2025-10-09 | 1.0591 | 1.0701 |
| 2025-09-30 | 1.0569 | 1.0679 |
| 2025-09-29 | 1.0642 | 1.0752 |
| 2025-09-26 | 1.0644 | 1.0754 |
| 2025-09-25 | 1.0637 | 1.0747 |
| 2025-09-24 | 1.0713 | 1.0823 |
| 2025-09-23 | 1.0723 | 1.0833 |
| 2025-09-22 | 1.0649 | 1.0759 |
| 2025-09-19 | 1.0724 | 1.0834 |
| 2025-09-18 | 1.0660 | 1.0770 |
| 2025-09-17 | 1.0864 | 1.0974 |
| 2025-09-16 | 1.0829 | 1.0939 |
| 2025-09-15 | 1.0867 | 1.0977 |
| 2025-09-12 | 1.0946 | 1.1056 |
| 2025-09-11 | 1.1133 | 1.1133 |
| 2025-09-10 | 1.1097 | 1.1097 |
| 2025-09-09 | 1.1114 | 1.1114 |
| 2025-09-08 | 1.1070 | 1.1070 |
| 2025-09-05 | 1.1057 | 1.1057 |
| 2025-09-04 | 1.1105 | 1.1105 |
| 2025-09-03 | 1.1077 | 1.1077 |
| 2025-09-02 | 1.1199 | 1.1199 |
| 2025-09-01 | 1.1113 | 1.1113 |
| 2025-08-29 | 1.1128 | 1.1128 |
| 2025-08-28 | 1.1177 | 1.1177 |
| 2025-08-27 | 1.1157 | 1.1157 |
| 2025-08-26 | 1.1351 | 1.1351 |
| 2025-08-25 | 1.1378 | 1.1378 |
| 2025-08-22 | 1.1281 | 1.1281 |
| 2025-08-21 | 1.1311 | 1.1311 |
| 2025-08-20 | 1.1258 | 1.1258 |
| 2025-08-19 | 1.1172 | 1.1172 |
| 2025-08-18 | 1.1166 | 1.1166 |
| 2025-08-15 | 1.1138 | 1.1138 |
| 2025-08-14 | 1.1168 | 1.1168 |
| 2025-08-13 | 1.1173 | 1.1173 |
| 2025-08-12 | 1.1227 | 1.1227 |
| 2025-08-11 | 1.1191 | 1.1191 |
| 2025-08-08 | 1.1260 | 1.1260 |
| 2025-08-07 | 1.1241 | 1.1241 |
| 2025-08-06 | 1.1207 | 1.1207 |
| 2025-08-05 | 1.1193 | 1.1193 |
| 2025-08-04 | 1.1061 | 1.1061 |
| 2025-08-01 | 1.0998 | 1.0998 |
| 2025-07-31 | 1.1000 | 1.1000 |
| 2025-07-30 | 1.1126 | 1.1126 |
| 2025-07-29 | 1.1084 | 1.1084 |
| 2025-07-28 | 1.1146 | 1.1146 |
| 2025-07-25 | 1.1183 | 1.1183 |
| 2025-07-24 | 1.1254 | 1.1254 |
| 2025-07-23 | 1.1339 | 1.1339 |
| 2025-07-22 | 1.1325 | 1.1325 |
| 2025-07-21 | 1.1304 | 1.1304 |
| 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 |
