基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证红利低波动ETF发起式联接C(021483)
2024-09-18
0.9114
1.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9114 | 0.9114 |
| 2024-09-13 | 0.8998 | 0.8998 |
| 2024-09-12 | 0.9024 | 0.9024 |
| 2024-09-11 | 0.8981 | 0.8981 |
| 2024-09-10 | 0.9194 | 0.9194 |
| 2024-09-09 | 0.9181 | 0.9181 |
| 2024-09-06 | 0.9331 | 0.9331 |
| 2024-09-05 | 0.9387 | 0.9387 |
| 2024-09-04 | 0.9409 | 0.9409 |
| 2024-09-03 | 0.9439 | 0.9439 |
| 2024-09-02 | 0.9546 | 0.9546 |
| 2024-08-30 | 0.9499 | 0.9499 |
| 2024-08-29 | 0.9553 | 0.9553 |
| 2024-08-28 | 0.9745 | 0.9745 |
| 2024-08-27 | 0.9803 | 0.9803 |
| 2024-08-26 | 0.9753 | 0.9753 |
| 2024-08-23 | 0.9751 | 0.9751 |
| 2024-08-22 | 0.9767 | 0.9767 |
| 2024-08-21 | 0.9740 | 0.9740 |
| 2024-08-20 | 0.9809 | 0.9809 |
| 2024-08-19 | 0.9901 | 0.9901 |
| 2024-08-16 | 0.9769 | 0.9769 |
| 2024-08-15 | 0.9736 | 0.9736 |
| 2024-08-14 | 0.9645 | 0.9645 |
| 2024-08-13 | 0.9659 | 0.9659 |
| 2024-08-12 | 0.9626 | 0.9626 |
| 2024-08-09 | 0.9599 | 0.9599 |
| 2024-08-08 | 0.9596 | 0.9596 |
| 2024-08-07 | 0.9587 | 0.9587 |
| 2024-08-06 | 0.9547 | 0.9547 |
| 2024-08-05 | 0.9585 | 0.9585 |
| 2024-08-02 | 0.9690 | 0.9690 |
| 2024-08-01 | 0.9701 | 0.9701 |
| 2024-07-31 | 0.9698 | 0.9698 |
| 2024-07-30 | 0.9611 | 0.9611 |
| 2024-07-29 | 0.9682 | 0.9682 |
| 2024-07-26 | 0.9639 | 0.9639 |
| 2024-07-25 | 0.9700 | 0.9700 |
| 2024-07-24 | 0.9758 | 0.9758 |
| 2024-07-23 | 0.9746 | 0.9746 |
| 2024-07-22 | 0.9793 | 0.9793 |
| 2024-07-19 | 0.9879 | 0.9879 |
| 2024-07-18 | 0.9953 | 0.9953 |
| 2024-07-17 | 0.9914 | 0.9914 |
| 2024-07-16 | 0.9970 | 0.9970 |
| 2024-07-15 | 1.0001 | 1.0001 |
| 2024-07-12 | 0.9912 | 0.9912 |
| 2024-07-11 | 0.9914 | 0.9914 |
| 2024-07-05 | 0.9977 | 0.9977 |
| 2024-07-02 | 1.0000 | 1.0000 |
