华夏中证红利低波动ETF(159547)
2026-02-10
1.2219
0.2543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2219 | 1.2339 |
| 2026-02-09 | 1.2188 | 1.2308 |
| 2026-02-06 | 1.2127 | 1.2247 |
| 2026-02-05 | 1.2163 | 1.2283 |
| 2026-02-04 | 1.2033 | 1.2153 |
| 2026-02-03 | 1.1857 | 1.1977 |
| 2026-02-02 | 1.1878 | 1.1998 |
| 2026-01-30 | 1.2033 | 1.2153 |
| 2026-01-29 | 1.2045 | 1.2165 |
| 2026-01-28 | 1.1872 | 1.1992 |
| 2026-01-27 | 1.1844 | 1.1964 |
| 2026-01-26 | 1.1909 | 1.2029 |
| 2026-01-23 | 1.1844 | 1.1964 |
| 2026-01-22 | 1.1870 | 1.1990 |
| 2026-01-21 | 1.1851 | 1.1971 |
| 2026-01-20 | 1.1943 | 1.2063 |
| 2026-01-19 | 1.1769 | 1.1889 |
| 2026-01-16 | 1.1751 | 1.1871 |
| 2026-01-15 | 1.1844 | 1.1964 |
| 2026-01-14 | 1.1870 | 1.1990 |
| 2026-01-13 | 1.1987 | 1.2107 |
| 2026-01-12 | 1.1958 | 1.2078 |
| 2026-01-09 | 1.1936 | 1.2056 |
| 2026-01-08 | 1.1925 | 1.2045 |
| 2026-01-07 | 1.2000 | 1.2120 |
| 2026-01-06 | 1.2059 | 1.2179 |
| 2026-01-05 | 1.2040 | 1.2160 |
| 2025-12-31 | 1.2044 | 1.2164 |
| 2025-12-30 | 1.2041 | 1.2161 |
| 2025-12-29 | 1.2056 | 1.2176 |
| 2025-12-26 | 1.2053 | 1.2173 |
| 2025-12-25 | 1.2072 | 1.2192 |
| 2025-12-24 | 1.2056 | 1.2176 |
| 2025-12-23 | 1.2043 | 1.2163 |
| 2025-12-22 | 1.2008 | 1.2128 |
| 2025-12-19 | 1.2074 | 1.2194 |
| 2025-12-18 | 1.2090 | 1.2210 |
| 2025-12-17 | 1.1967 | 1.2087 |
| 2025-12-16 | 1.1956 | 1.2076 |
| 2025-12-15 | 1.2018 | 1.2138 |
| 2025-12-12 | 1.1981 | 1.2101 |
| 2025-12-11 | 1.2051 | 1.2171 |
| 2025-12-10 | 1.2088 | 1.2208 |
| 2025-12-09 | 1.2151 | 1.2271 |
| 2025-12-08 | 1.2227 | 1.2347 |
| 2025-12-05 | 1.2257 | 1.2377 |
| 2025-12-04 | 1.2320 | 1.2440 |
| 2025-12-03 | 1.2378 | 1.2498 |
| 2025-12-02 | 1.2429 | 1.2549 |
| 2025-12-01 | 1.2439 | 1.2559 |
| 2025-11-28 | 1.2341 | 1.2461 |
| 2025-11-27 | 1.2358 | 1.2478 |
| 2025-11-26 | 1.2336 | 1.2456 |
| 2025-11-25 | 1.2412 | 1.2532 |
| 2025-11-24 | 1.2334 | 1.2454 |
| 2025-11-21 | 1.2410 | 1.2530 |
| 2025-11-20 | 1.2572 | 1.2692 |
| 2025-11-19 | 1.2515 | 1.2635 |
| 2025-11-18 | 1.2494 | 1.2614 |
| 2025-11-17 | 1.2581 | 1.2701 |
| 2025-11-14 | 1.2679 | 1.2799 |
| 2025-11-13 | 1.2722 | 1.2842 |
| 2025-11-12 | 1.2734 | 1.2854 |
| 2025-11-11 | 1.2639 | 1.2759 |
| 2025-11-10 | 1.2605 | 1.2725 |
| 2025-11-07 | 1.2493 | 1.2613 |
| 2025-11-06 | 1.2491 | 1.2611 |
| 2025-11-05 | 1.2486 | 1.2606 |
| 2025-11-04 | 1.2482 | 1.2602 |
| 2025-11-03 | 1.2352 | 1.2472 |
| 2025-10-31 | 1.2191 | 1.2311 |
| 2025-10-30 | 1.2197 | 1.2317 |
| 2025-10-29 | 1.2186 | 1.2306 |
| 2025-10-28 | 1.2284 | 1.2404 |
| 2025-10-27 | 1.2303 | 1.2423 |
| 2025-10-24 | 1.2297 | 1.2417 |
| 2025-10-23 | 1.2367 | 1.2487 |
| 2025-10-22 | 1.2301 | 1.2421 |
| 2025-10-21 | 1.2223 | 1.2343 |
| 2025-10-20 | 1.2180 | 1.2300 |
| 2025-10-17 | 1.2173 | 1.2293 |
| 2025-10-16 | 1.2213 | 1.2333 |
| 2025-10-15 | 1.2144 | 1.2264 |
| 2025-10-14 | 1.2081 | 1.2201 |
| 2025-10-13 | 1.1872 | 1.1992 |
| 2025-10-10 | 1.1801 | 1.1921 |
| 2025-10-09 | 1.1714 | 1.1834 |
| 2025-09-30 | 1.1688 | 1.1808 |
| 2025-09-29 | 1.1773 | 1.1893 |
| 2025-09-26 | 1.1775 | 1.1895 |
| 2025-09-25 | 1.1768 | 1.1888 |
| 2025-09-24 | 1.1856 | 1.1976 |
| 2025-09-23 | 1.1867 | 1.1987 |
| 2025-09-22 | 1.1781 | 1.1901 |
| 2025-09-19 | 1.1869 | 1.1989 |
| 2025-09-18 | 1.1794 | 1.1914 |
| 2025-09-17 | 1.2032 | 1.2152 |
| 2025-09-16 | 1.2110 | 1.2110 |
| 2025-09-15 | 1.2154 | 1.2154 |
| 2025-09-12 | 1.2248 | 1.2248 |
| 2025-09-11 | 1.2338 | 1.2338 |
| 2025-09-10 | 1.2296 | 1.2296 |
| 2025-09-09 | 1.2315 | 1.2315 |
| 2025-09-08 | 1.2264 | 1.2264 |
| 2025-09-05 | 1.2249 | 1.2249 |
| 2025-09-04 | 1.2304 | 1.2304 |
| 2025-09-03 | 1.2272 | 1.2272 |
| 2025-09-02 | 1.2410 | 1.2410 |
| 2025-09-01 | 1.2308 | 1.2308 |
| 2025-08-29 | 1.2325 | 1.2325 |
| 2025-08-28 | 1.2382 | 1.2382 |
| 2025-08-27 | 1.2359 | 1.2359 |
| 2025-08-26 | 1.2585 | 1.2585 |
| 2025-08-25 | 1.2616 | 1.2616 |
| 2025-08-22 | 1.2502 | 1.2502 |
| 2025-08-21 | 1.2537 | 1.2537 |
| 2025-08-20 | 1.2475 | 1.2475 |
| 2025-08-19 | 1.2375 | 1.2375 |
| 2025-08-18 | 1.2368 | 1.2368 |
