华夏中证红利低波动ETF发起式联接C(021483)
2026-06-17
1.0397
-0.4691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
