华夏中证红利质量ETF(159758)
2026-05-22
1.1239
1.6920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1239 | 1.1239 |
| 2026-05-21 | 1.1052 | 1.1052 |
| 2026-05-20 | 1.1336 | 1.1336 |
| 2026-05-19 | 1.1290 | 1.1290 |
| 2026-05-18 | 1.1200 | 1.1200 |
| 2026-05-15 | 1.1310 | 1.1310 |
| 2026-05-14 | 1.1321 | 1.1321 |
| 2026-05-13 | 1.1600 | 1.1600 |
| 2026-05-12 | 1.1536 | 1.1536 |
| 2026-05-11 | 1.1661 | 1.1661 |
| 2026-05-08 | 1.1513 | 1.1513 |
| 2026-05-07 | 1.1568 | 1.1568 |
| 2026-05-06 | 1.1474 | 1.1474 |
| 2026-04-30 | 1.1382 | 1.1382 |
| 2026-04-29 | 1.1379 | 1.1379 |
| 2026-04-28 | 1.1230 | 1.1230 |
| 2026-04-27 | 1.1216 | 1.1216 |
| 2026-04-24 | 1.0998 | 1.0998 |
| 2026-04-23 | 1.0988 | 1.0988 |
| 2026-04-22 | 1.1149 | 1.1149 |
| 2026-04-21 | 1.1128 | 1.1128 |
| 2026-04-20 | 1.1058 | 1.1058 |
| 2026-04-17 | 1.1020 | 1.1020 |
| 2026-04-16 | 1.1045 | 1.1045 |
| 2026-04-15 | 1.0886 | 1.0886 |
| 2026-04-14 | 1.0931 | 1.0931 |
| 2026-04-13 | 1.0911 | 1.0911 |
| 2026-04-10 | 1.1008 | 1.1008 |
| 2026-04-09 | 1.0858 | 1.0858 |
| 2026-04-08 | 1.0857 | 1.0857 |
| 2026-04-07 | 1.0452 | 1.0452 |
| 2026-04-03 | 1.0512 | 1.0512 |
| 2026-04-02 | 1.0620 | 1.0620 |
| 2026-04-01 | 1.0762 | 1.0762 |
| 2026-03-31 | 1.0495 | 1.0495 |
| 2026-03-30 | 1.0714 | 1.0714 |
| 2026-03-27 | 1.0691 | 1.0691 |
| 2026-03-26 | 1.0541 | 1.0541 |
| 2026-03-25 | 1.0703 | 1.0703 |
| 2026-03-24 | 1.0488 | 1.0488 |
| 2026-03-23 | 1.0255 | 1.0255 |
| 2026-03-20 | 1.0713 | 1.0713 |
| 2026-03-19 | 1.0694 | 1.0694 |
| 2026-03-18 | 1.0924 | 1.0924 |
| 2026-03-17 | 1.0847 | 1.0847 |
| 2026-03-16 | 1.0880 | 1.0880 |
| 2026-03-13 | 1.0848 | 1.0848 |
| 2026-03-12 | 1.0873 | 1.0873 |
| 2026-03-11 | 1.0975 | 1.0975 |
| 2026-03-10 | 1.0960 | 1.0960 |
| 2026-03-09 | 1.0747 | 1.0747 |
| 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 |
