华夏红利量化选股股票A(021570)
2026-09-30
1.2032
0.9311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2032 | 1.2032 |
| 2026-09-29 | 1.1921 | 1.1921 |
| 2026-09-28 | 1.1929 | 1.1929 |
| 2026-09-24 | 1.1991 | 1.1991 |
| 2026-09-23 | 1.2014 | 1.2014 |
| 2026-09-22 | 1.2069 | 1.2069 |
| 2026-09-21 | 1.2061 | 1.2061 |
| 2026-09-18 | 1.1942 | 1.1942 |
| 2026-09-17 | 1.1933 | 1.1933 |
| 2026-09-16 | 1.1991 | 1.1991 |
| 2026-09-15 | 1.2006 | 1.2006 |
| 2026-09-14 | 1.2077 | 1.2077 |
| 2026-09-11 | 1.2086 | 1.2086 |
| 2026-09-10 | 1.2259 | 1.2259 |
| 2026-09-09 | 1.2300 | 1.2300 |
| 2026-09-08 | 1.2206 | 1.2206 |
| 2026-09-07 | 1.2066 | 1.2066 |
| 2026-09-04 | 1.2175 | 1.2175 |
| 2026-09-03 | 1.2140 | 1.2140 |
| 2026-09-02 | 1.2138 | 1.2138 |
| 2026-09-01 | 1.2300 | 1.2300 |
| 2026-08-31 | 1.2287 | 1.2287 |
| 2026-08-28 | 1.2225 | 1.2225 |
| 2026-08-27 | 1.2205 | 1.2205 |
| 2026-08-26 | 1.2187 | 1.2187 |
| 2026-08-25 | 1.2115 | 1.2115 |
| 2026-08-24 | 1.2154 | 1.2154 |
| 2026-08-21 | 1.2043 | 1.2043 |
| 2026-08-20 | 1.2057 | 1.2057 |
| 2026-08-19 | 1.1972 | 1.1972 |
| 2026-08-18 | 1.1966 | 1.1966 |
| 2026-08-17 | 1.1907 | 1.1907 |
| 2026-08-14 | 1.1847 | 1.1847 |
| 2026-08-13 | 1.1810 | 1.1810 |
| 2026-08-12 | 1.1894 | 1.1894 |
| 2026-08-11 | 1.1930 | 1.1930 |
| 2026-08-10 | 1.2000 | 1.2000 |
| 2026-08-07 | 1.1898 | 1.1898 |
| 2026-08-06 | 1.1896 | 1.1896 |
| 2026-08-05 | 1.1781 | 1.1781 |
| 2026-08-04 | 1.1793 | 1.1793 |
| 2026-08-03 | 1.1950 | 1.1950 |
| 2026-07-31 | 1.1969 | 1.1969 |
| 2026-07-30 | 1.1951 | 1.1951 |
| 2026-07-29 | 1.1836 | 1.1836 |
| 2026-07-28 | 1.1684 | 1.1684 |
| 2026-07-27 | 1.1689 | 1.1689 |
| 2026-07-24 | 1.1496 | 1.1496 |
| 2026-07-23 | 1.1674 | 1.1674 |
| 2026-07-22 | 1.1555 | 1.1555 |
| 2026-07-21 | 1.1459 | 1.1459 |
| 2026-07-20 | 1.1567 | 1.1567 |
| 2026-07-17 | 1.1308 | 1.1308 |
| 2026-07-16 | 1.1398 | 1.1398 |
| 2026-07-15 | 1.1492 | 1.1492 |
| 2026-07-14 | 1.1352 | 1.1352 |
| 2026-07-13 | 1.1138 | 1.1138 |
| 2026-07-10 | 1.1087 | 1.1087 |
| 2026-07-09 | 1.1072 | 1.1072 |
| 2026-07-08 | 1.1175 | 1.1175 |
| 2026-07-07 | 1.1119 | 1.1119 |
| 2026-07-06 | 1.1275 | 1.1275 |
| 2026-07-03 | 1.1089 | 1.1089 |
| 2026-07-02 | 1.0961 | 1.0961 |
| 2026-07-01 | 1.0854 | 1.0854 |
| 2026-06-30 | 1.0679 | 1.0679 |
| 2026-06-29 | 1.0863 | 1.0863 |
| 2026-06-26 | 1.0784 | 1.0784 |
| 2026-06-25 | 1.0978 | 1.0978 |
| 2026-06-24 | 1.1101 | 1.1101 |
| 2026-06-23 | 1.1281 | 1.1281 |
| 2026-06-22 | 1.1336 | 1.1336 |
| 2026-06-18 | 1.1236 | 1.1236 |
| 2026-06-17 | 1.1417 | 1.1417 |
| 2026-06-16 | 1.1508 | 1.1508 |
| 2026-06-15 | 1.1681 | 1.1681 |
| 2026-06-12 | 1.1764 | 1.1764 |
| 2026-06-11 | 1.1589 | 1.1589 |
| 2026-06-10 | 1.1637 | 1.1637 |
| 2026-06-09 | 1.1720 | 1.1720 |
| 2026-06-08 | 1.1726 | 1.1726 |
| 2026-06-05 | 1.1850 | 1.1850 |
| 2026-06-04 | 1.1836 | 1.1836 |
| 2026-06-03 | 1.1896 | 1.1896 |
| 2026-06-02 | 1.1904 | 1.1904 |
| 2026-06-01 | 1.1943 | 1.1943 |
| 2026-05-29 | 1.1636 | 1.1636 |
| 2026-05-28 | 1.1542 | 1.1542 |
| 2026-05-27 | 1.1541 | 1.1541 |
| 2026-05-26 | 1.1623 | 1.1623 |
| 2026-05-25 | 1.1625 | 1.1625 |
| 2026-05-22 | 1.1541 | 1.1541 |
| 2026-05-21 | 1.1544 | 1.1544 |
| 2026-05-20 | 1.1710 | 1.1710 |
| 2026-05-19 | 1.1768 | 1.1768 |
| 2026-05-18 | 1.1734 | 1.1734 |
| 2026-05-15 | 1.1787 | 1.1787 |
| 2026-05-14 | 1.1817 | 1.1817 |
| 2026-05-13 | 1.1923 | 1.1923 |
| 2026-05-12 | 1.1964 | 1.1964 |
| 2026-05-11 | 1.2010 | 1.2010 |
| 2026-05-08 | 1.1973 | 1.1973 |
| 2026-05-07 | 1.2007 | 1.2007 |
| 2026-05-06 | 1.2157 | 1.2157 |
| 2026-04-30 | 1.2109 | 1.2109 |
| 2026-04-29 | 1.2171 | 1.2171 |
| 2026-04-28 | 1.2072 | 1.2072 |
| 2026-04-27 | 1.1963 | 1.1963 |
| 2026-04-24 | 1.2001 | 1.2001 |
| 2026-04-23 | 1.2021 | 1.2021 |
| 2026-04-22 | 1.2012 | 1.2012 |
| 2026-04-21 | 1.2009 | 1.2009 |
| 2026-04-20 | 1.1910 | 1.1910 |
| 2026-04-17 | 1.1886 | 1.1886 |
| 2026-04-16 | 1.1951 | 1.1951 |
| 2026-04-15 | 1.1916 | 1.1916 |
| 2026-04-14 | 1.1884 | 1.1884 |
| 2026-04-13 | 1.1845 | 1.1845 |
| 2026-04-10 | 1.1864 | 1.1864 |
| 2026-04-09 | 1.1837 | 1.1837 |
