今年以来华夏中证红利低波动ETF发起式联接A基金净值查询
查询指定日期范围华夏中证红利低波动ETF发起式联接A021482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏中证红利低波动ETF发起式联接A |
1.0686 |
-0.35% |
| 2026-09-16 |
华夏中证红利低波动ETF发起式联接A |
1.0724 |
-0.69% |
| 2026-09-15 |
华夏中证红利低波动ETF发起式联接A |
1.0799 |
-0.81% |
| 2026-09-14 |
华夏中证红利低波动ETF发起式联接A |
1.0887 |
0.34% |
| 2026-09-11 |
华夏中证红利低波动ETF发起式联接A |
1.0850 |
-0.91% |
| 2026-09-10 |
华夏中证红利低波动ETF发起式联接A |
1.0950 |
0.31% |
| 2026-09-09 |
华夏中证红利低波动ETF发起式联接A |
1.0916 |
0.29% |
| 2026-09-08 |
华夏中证红利低波动ETF发起式联接A |
1.0884 |
0.92% |
| 2026-09-07 |
华夏中证红利低波动ETF发起式联接A |
1.0904 |
-0.88% |
| 2026-09-04 |
华夏中证红利低波动ETF发起式联接A |
1.1001 |
0.43% |
| 2026-09-03 |
华夏中证红利低波动ETF发起式联接A |
1.0954 |
-0.09% |
| 2026-09-02 |
华夏中证红利低波动ETF发起式联接A |
1.0964 |
-0.61% |
| 2026-09-01 |
华夏中证红利低波动ETF发起式联接A |
1.1031 |
1.15% |
| 2026-08-31 |
华夏中证红利低波动ETF发起式联接A |
1.0906 |
0.68% |
| 2026-08-28 |
华夏中证红利低波动ETF发起式联接A |
1.0832 |
0.14% |
| 2026-08-27 |
华夏中证红利低波动ETF发起式联接A |
1.0817 |
-0.54% |
| 2026-08-26 |
华夏中证红利低波动ETF发起式联接A |
1.0876 |
0.34% |
| 2026-08-25 |
华夏中证红利低波动ETF发起式联接A |
1.0839 |
-0.12% |
| 2026-08-24 |
华夏中证红利低波动ETF发起式联接A |
1.0852 |
1.01% |
| 2026-08-21 |
华夏中证红利低波动ETF发起式联接A |
1.0743 |
-0.43% |
| 2026-08-20 |
华夏中证红利低波动ETF发起式联接A |
1.0789 |
0.56% |
| 2026-08-19 |
华夏中证红利低波动ETF发起式联接A |
1.0729 |
1.10% |
| 2026-08-18 |
华夏中证红利低波动ETF发起式联接A |
1.0612 |
0.34% |
| 2026-08-17 |
华夏中证红利低波动ETF发起式联接A |
1.0576 |
0.27% |
| 2026-08-14 |
华夏中证红利低波动ETF发起式联接A |
1.0547 |
-0.35% |
| 2026-08-13 |
华夏中证红利低波动ETF发起式联接A |
1.0584 |
-0.13% |
| 2026-08-12 |
华夏中证红利低波动ETF发起式联接A |
1.0598 |
-0.42% |
| 2026-08-11 |
华夏中证红利低波动ETF发起式联接A |
1.0643 |
0.06% |
| 2026-08-10 |
华夏中证红利低波动ETF发起式联接A |
1.0637 |
0.42% |
| 2026-08-07 |
华夏中证红利低波动ETF发起式联接A |
1.0592 |
-0.59% |
| 2026-08-06 |
华夏中证红利低波动ETF发起式联接A |
1.0655 |
0.07% |
| 2026-08-05 |
华夏中证红利低波动ETF发起式联接A |
1.0648 |
-1.22% |
| 2026-08-04 |
华夏中证红利低波动ETF发起式联接A |
1.0778 |
-2.08% |
| 2026-08-03 |
华夏中证红利低波动ETF发起式联接A |
1.1002 |
0.16% |
| 2026-07-31 |
华夏中证红利低波动ETF发起式联接A |
1.0984 |
-0.35% |
| 2026-07-30 |
华夏中证红利低波动ETF发起式联接A |
1.1023 |
1.58% |
| 2026-07-29 |
华夏中证红利低波动ETF发起式联接A |
1.0852 |
0.87% |
| 2026-07-28 |
华夏中证红利低波动ETF发起式联接A |
1.0758 |
0.78% |
| 2026-07-27 |
华夏中证红利低波动ETF发起式联接A |
1.0675 |
0.39% |
| 2026-07-24 |
华夏中证红利低波动ETF发起式联接A |
1.0633 |
-0.85% |
| 2026-07-23 |
华夏中证红利低波动ETF发起式联接A |
1.0724 |
0.42% |
| 2026-07-22 |
华夏中证红利低波动ETF发起式联接A |
1.0679 |
0.56% |
| 2026-07-21 |
华夏中证红利低波动ETF发起式联接A |
1.0620 |
-1.25% |
| 2026-07-20 |
华夏中证红利低波动ETF发起式联接A |
1.0753 |
2.53% |
| 2026-07-17 |
华夏中证红利低波动ETF发起式联接A |
1.0488 |
0.24% |
| 2026-07-16 |
华夏中证红利低波动ETF发起式联接A |
1.0463 |
-0.82% |
| 2026-07-15 |
华夏中证红利低波动ETF发起式联接A |
1.0549 |
1.20% |
| 2026-07-14 |
华夏中证红利低波动ETF发起式联接A |
1.0424 |
0.83% |
| 2026-07-13 |
华夏中证红利低波动ETF发起式联接A |
1.0338 |
1.61% |
| 2026-07-10 |
华夏中证红利低波动ETF发起式联接A |
1.0174 |
0.35% |
| 2026-07-09 |
华夏中证红利低波动ETF发起式联接A |
1.0139 |
-0.98% |
| 2026-07-08 |
华夏中证红利低波动ETF发起式联接A |
1.0239 |
1.01% |
| 2026-07-07 |
华夏中证红利低波动ETF发起式联接A |
1.0137 |
-0.56% |
| 2026-07-06 |
华夏中证红利低波动ETF发起式联接A |
1.0194 |
1.96% |
| 2026-07-03 |
华夏中证红利低波动ETF发起式联接A |
0.9998 |
0.28% |
| 2026-07-02 |
华夏中证红利低波动ETF发起式联接A |
0.9970 |
0.77% |
| 2026-07-01 |
华夏中证红利低波动ETF发起式联接A |
0.9894 |
0.99% |
| 2026-06-30 |
华夏中证红利低波动ETF发起式联接A |
0.9797 |
-1.89% |
| 2026-06-29 |
华夏中证红利低波动ETF发起式联接A |
0.9982 |
0.64% |
| 2026-06-26 |
华夏中证红利低波动ETF发起式联接A |
0.9919 |
-0.46% |
| 2026-06-25 |
华夏中证红利低波动ETF发起式联接A |
0.9965 |
-1.12% |
| 2026-06-24 |
华夏中证红利低波动ETF发起式联接A |
1.0077 |
-1.88% |
| 2026-06-23 |
华夏中证红利低波动ETF发起式联接A |
1.0266 |
0.48% |
| 2026-06-22 |
华夏中证红利低波动ETF发起式联接A |
1.0217 |
0.18% |
| 2026-06-18 |
华夏中证红利低波动ETF发起式联接A |
1.0199 |
-2.35% |
| 2026-06-17 |
华夏中证红利低波动ETF发起式联接A |
1.0439 |
-0.47% |
| 2026-06-16 |
华夏中证红利低波动ETF发起式联接A |
1.0488 |
-1.35% |
| 2026-06-15 |
华夏中证红利低波动ETF发起式联接A |
1.0632 |
-0.83% |
| 2026-06-12 |
华夏中证红利低波动ETF发起式联接A |
1.0721 |
0.92% |
| 2026-06-11 |
华夏中证红利低波动ETF发起式联接A |
1.0623 |
-0.78% |
| 2026-06-10 |
华夏中证红利低波动ETF发起式联接A |
1.0707 |
0.59% |
| 2026-06-09 |
华夏中证红利低波动ETF发起式联接A |
1.0644 |
0.11% |
| 2026-06-08 |
华夏中证红利低波动ETF发起式联接A |
1.0752 |
0.31% |
| 2026-06-05 |
华夏中证红利低波动ETF发起式联接A |
1.0719 |
0.20% |
| 2026-06-04 |
华夏中证红利低波动ETF发起式联接A |
1.0698 |
-1.20% |
| 2026-06-03 |
华夏中证红利低波动ETF发起式联接A |
1.0828 |
-0.78% |
| 2026-06-02 |
华夏中证红利低波动ETF发起式联接A |
1.0913 |
-0.17% |
| 2026-06-01 |
华夏中证红利低波动ETF发起式联接A |
1.0932 |
1.42% |
| 2026-05-29 |
华夏中证红利低波动ETF发起式联接A |
1.0779 |
1.98% |
| 2026-05-28 |
华夏中证红利低波动ETF发起式联接A |
1.0570 |
-0.41% |
| 2026-05-27 |
华夏中证红利低波动ETF发起式联接A |
1.0614 |
-0.58% |
| 2026-05-26 |
华夏中证红利低波动ETF发起式联接A |
1.0676 |
0.23% |
| 2026-05-25 |
华夏中证红利低波动ETF发起式联接A |
1.0651 |
-0.06% |
| 2026-05-22 |
华夏中证红利低波动ETF发起式联接A |
1.0657 |
-0.22% |
| 2026-05-21 |
华夏中证红利低波动ETF发起式联接A |
1.0681 |
-0.48% |
| 2026-05-20 |
华夏中证红利低波动ETF发起式联接A |
1.0732 |
-0.39% |
| 2026-05-19 |
华夏中证红利低波动ETF发起式联接A |
1.0774 |
0.67% |
| 2026-05-18 |
华夏中证红利低波动ETF发起式联接A |
1.0702 |
-0.53% |
| 2026-05-15 |
华夏中证红利低波动ETF发起式联接A |
1.0759 |
-0.62% |
| 2026-05-14 |
华夏中证红利低波动ETF发起式联接A |
1.0826 |
-0.25% |
| 2026-05-13 |
华夏中证红利低波动ETF发起式联接A |
1.0853 |
0.08% |
| 2026-05-12 |
华夏中证红利低波动ETF发起式联接A |
1.0844 |
-0.11% |
| 2026-05-11 |
华夏中证红利低波动ETF发起式联接A |
1.0856 |
0.06% |
| 2026-05-08 |
华夏中证红利低波动ETF发起式联接A |
1.0849 |
-0.06% |
| 2026-04-30 |
华夏中证红利低波动ETF发起式联接A |
1.0937 |
-0.73% |
| 2026-04-29 |
华夏中证红利低波动ETF发起式联接A |
1.1017 |
0.28% |
| 2026-04-28 |
华夏中证红利低波动ETF发起式联接A |
1.0986 |
0.35% |
| 2026-04-27 |
华夏中证红利低波动ETF发起式联接A |
1.0948 |
-0.94% |
| 2026-04-24 |
华夏中证红利低波动ETF发起式联接A |
1.1052 |
-0.18% |
| 2026-04-23 |
华夏中证红利低波动ETF发起式联接A |
1.1072 |
0.58% |
| 2026-04-22 |
华夏中证红利低波动ETF发起式联接A |
1.1008 |
-0.38% |
| 2026-04-21 |
华夏中证红利低波动ETF发起式联接A |
1.1050 |
0.53% |
| 2026-04-20 |
华夏中证红利低波动ETF发起式联接A |
1.0992 |
0.38% |
| 2026-04-17 |
华夏中证红利低波动ETF发起式联接A |
1.0950 |
-0.20% |
| 2026-04-16 |
华夏中证红利低波动ETF发起式联接A |
1.0972 |
0.02% |
| 2026-04-15 |
华夏中证红利低波动ETF发起式联接A |
1.0970 |
0.60% |
| 2026-04-14 |
华夏中证红利低波动ETF发起式联接A |
1.0905 |
0.39% |
| 2026-04-13 |
华夏中证红利低波动ETF发起式联接A |
1.0863 |
-0.31% |
| 2026-04-10 |
华夏中证红利低波动ETF发起式联接A |
1.0897 |
-0.05% |
| 2026-04-09 |
华夏中证红利低波动ETF发起式联接A |
1.0902 |
-0.69% |
| 2026-04-08 |
华夏中证红利低波动ETF发起式联接A |
1.0978 |
0.97% |
| 2026-04-07 |
华夏中证红利低波动ETF发起式联接A |
1.0872 |
-0.50% |
| 2026-04-03 |
华夏中证红利低波动ETF发起式联接A |
1.0927 |
-1.30% |
| 2026-04-02 |
华夏中证红利低波动ETF发起式联接A |
1.1071 |
0.34% |
| 2026-04-01 |
华夏中证红利低波动ETF发起式联接A |
1.1034 |
0.07% |
| 2026-03-31 |
华夏中证红利低波动ETF发起式联接A |
1.1026 |
0.32% |
| 2026-03-30 |
华夏中证红利低波动ETF发起式联接A |
1.0991 |
0.83% |
| 2026-03-27 |
华夏中证红利低波动ETF发起式联接A |
1.0900 |
-0.38% |
| 2026-03-26 |
华夏中证红利低波动ETF发起式联接A |
1.0942 |
-0.11% |
| 2026-03-25 |
华夏中证红利低波动ETF发起式联接A |
1.0954 |
0.85% |
| 2026-03-24 |
华夏中证红利低波动ETF发起式联接A |
1.0862 |
1.96% |
| 2026-03-23 |
华夏中证红利低波动ETF发起式联接A |
1.0653 |
-3.27% |
| 2026-03-20 |
华夏中证红利低波动ETF发起式联接A |
1.1013 |
-0.36% |
| 2026-03-19 |
华夏中证红利低波动ETF发起式联接A |
1.1053 |
-0.43% |
| 2026-03-18 |
华夏中证红利低波动ETF发起式联接A |
1.1101 |
-0.31% |
| 2026-03-17 |
华夏中证红利低波动ETF发起式联接A |
1.1136 |
0.21% |
| 2026-03-16 |
华夏中证红利低波动ETF发起式联接A |
1.1113 |
-0.07% |
| 2026-03-13 |
华夏中证红利低波动ETF发起式联接A |
1.1121 |
0.12% |
| 2026-03-12 |
华夏中证红利低波动ETF发起式联接A |
1.1108 |
0.49% |
| 2026-03-11 |
华夏中证红利低波动ETF发起式联接A |
1.1054 |
1.05% |
| 2026-03-10 |
华夏中证红利低波动ETF发起式联接A |
1.0939 |
-0.24% |
| 2026-03-09 |
华夏中证红利低波动ETF发起式联接A |
1.0965 |
0.03% |
| 2026-03-06 |
华夏中证红利低波动ETF发起式联接A |
1.0962 |
0.52% |
| 2026-03-05 |
华夏中证红利低波动ETF发起式联接A |
1.0905 |
0.36% |
| 2026-03-04 |
华夏中证红利低波动ETF发起式联接A |
1.0866 |
-1.13% |
| 2026-03-03 |
华夏中证红利低波动ETF发起式联接A |
1.0990 |
0.71% |
| 2026-03-02 |
华夏中证红利低波动ETF发起式联接A |
1.0913 |
0.87% |
| 2026-02-27 |
华夏中证红利低波动ETF发起式联接A |
1.0819 |
0.30% |
| 2026-02-26 |
华夏中证红利低波动ETF发起式联接A |
1.0787 |
-0.18% |
| 2026-02-25 |
华夏中证红利低波动ETF发起式联接A |
1.0806 |
-0.11% |
| 2026-02-24 |
华夏中证红利低波动ETF发起式联接A |
1.0818 |
0.60% |
| 2026-02-13 |
华夏中证红利低波动ETF发起式联接A |
1.0754 |
-1.03% |
| 2026-02-12 |
华夏中证红利低波动ETF发起式联接A |
1.0866 |
-0.83% |
| 2026-02-11 |
华夏中证红利低波动ETF发起式联接A |
1.0957 |
0.27% |
| 2026-02-10 |
华夏中证红利低波动ETF发起式联接A |
1.0928 |
0.24% |
| 2026-02-09 |
华夏中证红利低波动ETF发起式联接A |
1.0902 |
0.48% |
| 2026-02-06 |
华夏中证红利低波动ETF发起式联接A |
1.0850 |
-0.28% |
| 2026-02-05 |
华夏中证红利低波动ETF发起式联接A |
1.0881 |
1.03% |
| 2026-02-04 |
华夏中证红利低波动ETF发起式联接A |
1.0770 |
1.39% |
| 2026-02-03 |
华夏中证红利低波动ETF发起式联接A |
1.0622 |
-0.17% |
| 2026-02-02 |
华夏中证红利低波动ETF发起式联接A |
1.0640 |
-1.22% |
| 2026-01-30 |
华夏中证红利低波动ETF发起式联接A |
1.0771 |
-0.10% |
| 2026-01-29 |
华夏中证红利低波动ETF发起式联接A |
1.0782 |
1.39% |
| 2026-01-28 |
华夏中证红利低波动ETF发起式联接A |
1.0634 |
0.22% |
| 2026-01-27 |
华夏中证红利低波动ETF发起式联接A |
1.0611 |
-0.52% |
| 2026-01-26 |
华夏中证红利低波动ETF发起式联接A |
1.0666 |
0.53% |
| 2026-01-23 |
华夏中证红利低波动ETF发起式联接A |
1.0610 |
-0.22% |
| 2026-01-22 |
华夏中证红利低波动ETF发起式联接A |
1.0633 |
0.15% |
| 2026-01-21 |
华夏中证红利低波动ETF发起式联接A |
1.0617 |
-0.73% |
| 2026-01-20 |
华夏中证红利低波动ETF发起式联接A |
1.0695 |
1.40% |
| 2026-01-19 |
华夏中证红利低波动ETF发起式联接A |
1.0547 |
0.14% |
| 2026-01-16 |
华夏中证红利低波动ETF发起式联接A |
1.0532 |
-0.74% |
| 2026-01-15 |
华夏中证红利低波动ETF发起式联接A |
1.0611 |
-0.21% |
| 2026-01-14 |
华夏中证红利低波动ETF发起式联接A |
1.0633 |
-0.94% |
| 2026-01-13 |
华夏中证红利低波动ETF发起式联接A |
1.0733 |
0.23% |
| 2026-01-12 |
华夏中证红利低波动ETF发起式联接A |
1.0708 |
0.18% |
| 2026-01-09 |
华夏中证红利低波动ETF发起式联接A |
1.0689 |
0.07% |
| 2026-01-08 |
华夏中证红利低波动ETF发起式联接A |
1.0682 |
-0.60% |
| 2026-01-07 |
华夏中证红利低波动ETF发起式联接A |
1.0747 |
-0.46% |
| 2026-01-06 |
华夏中证红利低波动ETF发起式联接A |
1.0797 |
0.15% |
| 2026-01-05 |
华夏中证红利低波动ETF发起式联接A |
1.0781 |
-0.03% |
