华夏中证红利低波动ETF发起式联接C(021483)
2026-10-16
1.0954
0.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0954 | 1.1414 |
| 2026-10-15 | 1.0912 | 1.1372 |
| 2026-10-14 | 1.1041 | 1.1501 |
| 2026-10-13 | 1.0970 | 1.1430 |
| 2026-10-12 | 1.1025 | 1.1485 |
| 2026-10-09 | 1.0837 | 1.1297 |
| 2026-10-08 | 1.0863 | 1.1323 |
| 2026-09-30 | 1.0745 | 1.1205 |
| 2026-09-29 | 1.0597 | 1.1057 |
| 2026-09-28 | 1.0602 | 1.1062 |
| 2026-09-24 | 1.0624 | 1.1084 |
| 2026-09-23 | 1.0607 | 1.1067 |
| 2026-09-22 | 1.0652 | 1.1112 |
| 2026-09-21 | 1.0649 | 1.1109 |
| 2026-09-18 | 1.0628 | 1.1088 |
| 2026-09-17 | 1.0637 | 1.1097 |
| 2026-09-16 | 1.0675 | 1.1135 |
| 2026-09-15 | 1.0749 | 1.1209 |
| 2026-09-14 | 1.0837 | 1.1297 |
| 2026-09-11 | 1.0800 | 1.1260 |
| 2026-09-10 | 1.0900 | 1.1360 |
| 2026-09-09 | 1.0866 | 1.1326 |
| 2026-09-08 | 1.0835 | 1.1295 |
| 2026-09-07 | 1.0856 | 1.1196 |
| 2026-09-04 | 1.0952 | 1.1292 |
| 2026-09-03 | 1.0905 | 1.1245 |
| 2026-09-02 | 1.0915 | 1.1255 |
| 2026-09-01 | 1.0982 | 1.1322 |
| 2026-08-31 | 1.0858 | 1.1198 |
| 2026-08-28 | 1.0784 | 1.1124 |
| 2026-08-27 | 1.0769 | 1.1109 |
| 2026-08-26 | 1.0828 | 1.1168 |
| 2026-08-25 | 1.0792 | 1.1132 |
| 2026-08-24 | 1.0804 | 1.1144 |
| 2026-08-21 | 1.0696 | 1.1036 |
| 2026-08-20 | 1.0741 | 1.1081 |
| 2026-08-19 | 1.0682 | 1.1022 |
| 2026-08-18 | 1.0566 | 1.0906 |
| 2026-08-17 | 1.0530 | 1.0870 |
| 2026-08-14 | 1.0501 | 1.0841 |
| 2026-08-13 | 1.0538 | 1.0878 |
| 2026-08-12 | 1.0552 | 1.0892 |
| 2026-08-11 | 1.0596 | 1.0936 |
| 2026-08-10 | 1.0591 | 1.0931 |
| 2026-08-07 | 1.0547 | 1.0887 |
| 2026-08-06 | 1.0609 | 1.0949 |
| 2026-08-05 | 1.0602 | 1.0942 |
| 2026-08-04 | 1.0732 | 1.1072 |
| 2026-08-03 | 1.0955 | 1.1295 |
| 2026-07-31 | 1.0937 | 1.1277 |
| 2026-07-30 | 1.0976 | 1.1316 |
| 2026-07-29 | 1.0806 | 1.1146 |
| 2026-07-28 | 1.0712 | 1.1052 |
| 2026-07-27 | 1.0630 | 1.0970 |
| 2026-07-24 | 1.0588 | 1.0928 |
| 2026-07-23 | 1.0679 | 1.1019 |
| 2026-07-22 | 1.0634 | 1.0974 |
| 2026-07-21 | 1.0575 | 1.0915 |
| 2026-07-20 | 1.0708 | 1.1048 |
| 2026-07-17 | 1.0444 | 1.0784 |
| 2026-07-16 | 1.0420 | 1.0760 |
| 2026-07-15 | 1.0505 | 1.0845 |
| 2026-07-14 | 1.0380 | 1.0720 |
| 2026-07-13 | 1.0294 | 1.0634 |
| 2026-07-10 | 1.0132 | 1.0472 |
| 2026-07-09 | 1.0097 | 1.0437 |
| 2026-07-08 | 1.0196 | 1.0536 |
| 2026-07-07 | 1.0095 | 1.0435 |
| 2026-07-06 | 1.0152 | 1.0492 |
| 2026-07-03 | 0.9957 | 1.0297 |
| 2026-07-02 | 0.9929 | 1.0269 |
| 2026-07-01 | 0.9853 | 1.0193 |
| 2026-06-30 | 0.9757 | 1.0097 |
| 2026-06-29 | 0.9941 | 1.0281 |
| 2026-06-26 | 0.9879 | 1.0219 |
| 2026-06-25 | 0.9925 | 1.0265 |
| 2026-06-24 | 1.0036 | 1.0376 |
| 2026-06-23 | 1.0225 | 1.0565 |
| 2026-06-22 | 1.0176 | 1.0516 |
| 2026-06-18 | 1.0158 | 1.0498 |
| 2026-06-17 | 1.0397 | 1.0737 |
| 2026-06-16 | 1.0446 | 1.0786 |
| 2026-06-15 | 1.0589 | 1.0929 |
| 2026-06-12 | 1.0678 | 1.1018 |
| 2026-06-11 | 1.0580 | 1.0920 |
| 2026-06-10 | 1.0665 | 1.1005 |
| 2026-06-09 | 1.0601 | 1.0941 |
| 2026-06-08 | 1.0710 | 1.0930 |
| 2026-06-05 | 1.0677 | 1.0897 |
| 2026-06-04 | 1.0656 | 1.0876 |
| 2026-06-03 | 1.0786 | 1.1006 |
| 2026-06-02 | 1.0870 | 1.1090 |
| 2026-06-01 | 1.0890 | 1.1110 |
| 2026-05-29 | 1.0738 | 1.0958 |
| 2026-05-28 | 1.0529 | 1.0749 |
| 2026-05-27 | 1.0573 | 1.0793 |
| 2026-05-26 | 1.0635 | 1.0855 |
| 2026-05-25 | 1.0610 | 1.0830 |
| 2026-05-22 | 1.0616 | 1.0836 |
| 2026-05-21 | 1.0640 | 1.0860 |
| 2026-05-20 | 1.0691 | 1.0911 |
| 2026-05-19 | 1.0733 | 1.0953 |
| 2026-05-18 | 1.0661 | 1.0881 |
| 2026-05-15 | 1.0718 | 1.0938 |
| 2026-05-14 | 1.0785 | 1.1005 |
| 2026-05-13 | 1.0812 | 1.1032 |
| 2026-05-12 | 1.0803 | 1.1023 |
| 2026-05-11 | 1.0815 | 1.1035 |
| 2026-05-08 | 1.0809 | 1.1029 |
| 2026-05-07 | 1.0815 | 1.1035 |
| 2026-05-06 | 1.0846 | 1.1066 |
| 2026-04-30 | 1.0897 | 1.1117 |
| 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 |
