华夏中证红利质量ETF(159758)
2026-03-06
1.0867
0.9475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0867 | 1.0867 |
| 2026-03-05 | 1.0765 | 1.0765 |
| 2026-03-04 | 1.0707 | 1.0707 |
| 2026-03-03 | 1.0822 | 1.0822 |
| 2026-03-02 | 1.1106 | 1.1106 |
| 2026-02-27 | 1.1205 | 1.1205 |
| 2026-02-26 | 1.1176 | 1.1176 |
| 2026-02-25 | 1.1136 | 1.1136 |
| 2026-02-24 | 1.1088 | 1.1088 |
| 2026-02-13 | 1.1071 | 1.1071 |
| 2026-02-12 | 1.1218 | 1.1218 |
| 2026-02-11 | 1.1218 | 1.1218 |
| 2026-02-10 | 1.1240 | 1.1240 |
| 2026-02-09 | 1.1208 | 1.1208 |
| 2026-02-06 | 1.0985 | 1.0985 |
| 2026-02-05 | 1.1031 | 1.1031 |
| 2026-02-04 | 1.1108 | 1.1108 |
| 2026-02-03 | 1.1046 | 1.1046 |
| 2026-02-02 | 1.0816 | 1.0816 |
| 2026-01-30 | 1.1143 | 1.1143 |
| 2026-01-29 | 1.1238 | 1.1238 |
| 2026-01-28 | 1.1212 | 1.1212 |
| 2026-01-27 | 1.1173 | 1.1173 |
| 2026-01-26 | 1.1101 | 1.1101 |
| 2026-01-23 | 1.1226 | 1.1226 |
| 2026-01-22 | 1.1120 | 1.1120 |
| 2026-01-21 | 1.1113 | 1.1113 |
| 2026-01-20 | 1.0945 | 1.0945 |
| 2026-01-19 | 1.0980 | 1.0980 |
| 2026-01-16 | 1.1025 | 1.1025 |
| 2026-01-15 | 1.0973 | 1.0973 |
| 2026-01-14 | 1.0921 | 1.0921 |
| 2026-01-13 | 1.0856 | 1.0856 |
| 2026-01-12 | 1.0881 | 1.0881 |
| 2026-01-09 | 1.0757 | 1.0757 |
| 2026-01-08 | 1.0632 | 1.0632 |
| 2026-01-07 | 1.0673 | 1.0673 |
| 2026-01-06 | 1.0702 | 1.0702 |
| 2026-01-05 | 1.0499 | 1.0499 |
| 2025-12-31 | 1.0215 | 1.0215 |
| 2025-12-30 | 1.0242 | 1.0242 |
| 2025-12-29 | 1.0215 | 1.0215 |
| 2025-12-26 | 1.0289 | 1.0289 |
| 2025-12-25 | 1.0329 | 1.0329 |
| 2025-12-24 | 1.0269 | 1.0269 |
| 2025-12-23 | 1.0237 | 1.0237 |
| 2025-12-22 | 1.0213 | 1.0213 |
| 2025-12-19 | 1.0124 | 1.0124 |
| 2025-12-18 | 1.0103 | 1.0103 |
| 2025-12-17 | 1.0133 | 1.0133 |
| 2025-12-16 | 0.9969 | 0.9969 |
| 2025-12-15 | 1.0058 | 1.0058 |
| 2025-12-12 | 1.0149 | 1.0149 |
| 2025-12-11 | 1.0071 | 1.0071 |
| 2025-12-10 | 1.0175 | 1.0175 |
| 2025-12-09 | 1.0118 | 1.0118 |
| 2025-12-08 | 1.0211 | 1.0211 |
| 2025-12-05 | 1.0189 | 1.0189 |
| 2025-12-04 | 1.0130 | 1.0130 |
| 2025-12-03 | 1.0132 | 1.0132 |
| 2025-12-02 | 1.0165 | 1.0165 |
| 2025-12-01 | 1.0289 | 1.0289 |
| 2025-11-28 | 1.0187 | 1.0187 |
| 2025-11-27 | 1.0165 | 1.0165 |
| 2025-11-26 | 1.0209 | 1.0209 |
| 2025-11-25 | 1.0184 | 1.0184 |
| 2025-11-24 | 1.0113 | 1.0113 |
| 2025-11-21 | 1.0060 | 1.0060 |
| 2025-11-20 | 1.0228 | 1.0228 |
| 2025-11-19 | 1.0287 | 1.0287 |
| 2025-11-18 | 1.0310 | 1.0310 |
| 2025-11-17 | 1.0334 | 1.0334 |
| 2025-11-14 | 1.0423 | 1.0423 |
| 2025-11-13 | 1.0589 | 1.0589 |
| 2025-11-12 | 1.0516 | 1.0516 |
| 2025-11-11 | 1.0534 | 1.0534 |
| 2025-11-10 | 1.0627 | 1.0627 |
| 2025-11-07 | 1.0576 | 1.0576 |
| 2025-11-06 | 1.0647 | 1.0647 |
| 2025-11-05 | 1.0569 | 1.0569 |
| 2025-11-04 | 1.0556 | 1.0556 |
| 2025-11-03 | 1.0716 | 1.0716 |
| 2025-10-31 | 1.0789 | 1.0789 |
| 2025-10-30 | 1.0793 | 1.0793 |
| 2025-10-29 | 1.1031 | 1.1031 |
| 2025-10-28 | 1.0887 | 1.0887 |
| 2025-10-27 | 1.0946 | 1.0946 |
| 2025-10-24 | 1.0921 | 1.0921 |
| 2025-10-23 | 1.0833 | 1.0833 |
| 2025-10-22 | 1.0793 | 1.0793 |
| 2025-10-21 | 1.0822 | 1.0822 |
| 2025-10-20 | 1.0722 | 1.0722 |
| 2025-10-17 | 1.0644 | 1.0644 |
| 2025-10-16 | 1.0918 | 1.0918 |
| 2025-10-15 | 1.0935 | 1.0935 |
| 2025-10-14 | 1.0847 | 1.0847 |
| 2025-10-13 | 1.0979 | 1.0979 |
| 2025-10-10 | 1.1151 | 1.1151 |
| 2025-10-09 | 1.1288 | 1.1288 |
| 2025-09-30 | 1.1267 | 1.1267 |
| 2025-09-29 | 1.1164 | 1.1164 |
| 2025-09-26 | 1.1073 | 1.1073 |
| 2025-09-25 | 1.1277 | 1.1277 |
| 2025-09-24 | 1.1183 | 1.1183 |
| 2025-09-23 | 1.0999 | 1.0999 |
| 2025-09-22 | 1.1066 | 1.1066 |
| 2025-09-19 | 1.1143 | 1.1143 |
| 2025-09-18 | 1.1107 | 1.1107 |
| 2025-09-17 | 1.1202 | 1.1202 |
| 2025-09-16 | 1.1041 | 1.1041 |
| 2025-09-15 | 1.1011 | 1.1011 |
| 2025-09-12 | 1.1039 | 1.1039 |
| 2025-09-11 | 1.1099 | 1.1099 |
| 2025-09-10 | 1.0930 | 1.0930 |
| 2025-09-09 | 1.0952 | 1.0952 |
