今年以来华夏中证红利低波动ETF发起式联接C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C021483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C |
1.0637 |
-0.36% |
| 2026-09-16 |
华夏中证红利低波动ETF发起式联接C |
1.0675 |
-0.69% |
| 2026-09-15 |
华夏中证红利低波动ETF发起式联接C |
1.0749 |
-0.81% |
| 2026-09-14 |
华夏中证红利低波动ETF发起式联接C |
1.0837 |
0.34% |
| 2026-09-11 |
华夏中证红利低波动ETF发起式联接C |
1.0800 |
-0.92% |
| 2026-09-10 |
华夏中证红利低波动ETF发起式联接C |
1.0900 |
0.31% |
| 2026-09-09 |
华夏中证红利低波动ETF发起式联接C |
1.0866 |
0.29% |
| 2026-09-08 |
华夏中证红利低波动ETF发起式联接C |
1.0835 |
0.91% |
| 2026-09-07 |
华夏中证红利低波动ETF发起式联接C |
1.0856 |
-0.88% |
| 2026-09-04 |
华夏中证红利低波动ETF发起式联接C |
1.0952 |
0.43% |
| 2026-09-03 |
华夏中证红利低波动ETF发起式联接C |
1.0905 |
-0.09% |
| 2026-09-02 |
华夏中证红利低波动ETF发起式联接C |
1.0915 |
-0.61% |
| 2026-09-01 |
华夏中证红利低波动ETF发起式联接C |
1.0982 |
1.14% |
| 2026-08-31 |
华夏中证红利低波动ETF发起式联接C |
1.0858 |
0.69% |
| 2026-08-28 |
华夏中证红利低波动ETF发起式联接C |
1.0784 |
0.14% |
| 2026-08-27 |
华夏中证红利低波动ETF发起式联接C |
1.0769 |
-0.54% |
| 2026-08-26 |
华夏中证红利低波动ETF发起式联接C |
1.0828 |
0.33% |
| 2026-08-25 |
华夏中证红利低波动ETF发起式联接C |
1.0792 |
-0.11% |
| 2026-08-24 |
华夏中证红利低波动ETF发起式联接C |
1.0804 |
1.01% |
| 2026-08-21 |
华夏中证红利低波动ETF发起式联接C |
1.0696 |
-0.42% |
| 2026-08-20 |
华夏中证红利低波动ETF发起式联接C |
1.0741 |
0.55% |
| 2026-08-19 |
华夏中证红利低波动ETF发起式联接C |
1.0682 |
1.10% |
| 2026-08-18 |
华夏中证红利低波动ETF发起式联接C |
1.0566 |
0.34% |
| 2026-08-17 |
华夏中证红利低波动ETF发起式联接C |
1.0530 |
0.28% |
| 2026-08-14 |
华夏中证红利低波动ETF发起式联接C |
1.0501 |
-0.35% |
| 2026-08-13 |
华夏中证红利低波动ETF发起式联接C |
1.0538 |
-0.13% |
| 2026-08-12 |
华夏中证红利低波动ETF发起式联接C |
1.0552 |
-0.42% |
| 2026-08-11 |
华夏中证红利低波动ETF发起式联接C |
1.0596 |
0.05% |
| 2026-08-10 |
华夏中证红利低波动ETF发起式联接C |
1.0591 |
0.42% |
| 2026-08-07 |
华夏中证红利低波动ETF发起式联接C |
1.0547 |
-0.58% |
| 2026-08-06 |
华夏中证红利低波动ETF发起式联接C |
1.0609 |
0.07% |
| 2026-08-05 |
华夏中证红利低波动ETF发起式联接C |
1.0602 |
-1.23% |
| 2026-08-04 |
华夏中证红利低波动ETF发起式联接C |
1.0732 |
-2.08% |
| 2026-08-03 |
华夏中证红利低波动ETF发起式联接C |
1.0955 |
0.16% |
| 2026-07-31 |
华夏中证红利低波动ETF发起式联接C |
1.0937 |
-0.36% |
| 2026-07-30 |
华夏中证红利低波动ETF发起式联接C |
1.0976 |
1.57% |
| 2026-07-29 |
华夏中证红利低波动ETF发起式联接C |
1.0806 |
0.88% |
| 2026-07-28 |
华夏中证红利低波动ETF发起式联接C |
1.0712 |
0.77% |
| 2026-07-27 |
华夏中证红利低波动ETF发起式联接C |
1.0630 |
0.40% |
| 2026-07-24 |
华夏中证红利低波动ETF发起式联接C |
1.0588 |
-0.85% |
| 2026-07-23 |
华夏中证红利低波动ETF发起式联接C |
1.0679 |
0.42% |
| 2026-07-22 |
华夏中证红利低波动ETF发起式联接C |
1.0634 |
0.56% |
| 2026-07-21 |
华夏中证红利低波动ETF发起式联接C |
1.0575 |
-1.26% |
| 2026-07-20 |
华夏中证红利低波动ETF发起式联接C |
1.0708 |
2.53% |
| 2026-07-17 |
华夏中证红利低波动ETF发起式联接C |
1.0444 |
0.23% |
| 2026-07-16 |
华夏中证红利低波动ETF发起式联接C |
1.0420 |
-0.81% |
| 2026-07-15 |
华夏中证红利低波动ETF发起式联接C |
1.0505 |
1.20% |
| 2026-07-14 |
华夏中证红利低波动ETF发起式联接C |
1.0380 |
0.84% |
| 2026-07-13 |
华夏中证红利低波动ETF发起式联接C |
1.0294 |
1.60% |
| 2026-07-10 |
华夏中证红利低波动ETF发起式联接C |
1.0132 |
0.35% |
| 2026-07-09 |
华夏中证红利低波动ETF发起式联接C |
1.0097 |
-0.98% |
| 2026-07-08 |
华夏中证红利低波动ETF发起式联接C |
1.0196 |
1.00% |
| 2026-07-07 |
华夏中证红利低波动ETF发起式联接C |
1.0095 |
-0.56% |
| 2026-07-06 |
华夏中证红利低波动ETF发起式联接C |
1.0152 |
1.96% |
| 2026-07-03 |
华夏中证红利低波动ETF发起式联接C |
0.9957 |
0.28% |
| 2026-07-02 |
华夏中证红利低波动ETF发起式联接C |
0.9929 |
0.77% |
| 2026-07-01 |
华夏中证红利低波动ETF发起式联接C |
0.9853 |
0.98% |
| 2026-06-30 |
华夏中证红利低波动ETF发起式联接C |
0.9757 |
-1.89% |
| 2026-06-29 |
华夏中证红利低波动ETF发起式联接C |
0.9941 |
0.63% |
| 2026-06-26 |
华夏中证红利低波动ETF发起式联接C |
0.9879 |
-0.46% |
| 2026-06-25 |
华夏中证红利低波动ETF发起式联接C |
0.9925 |
-1.11% |
| 2026-06-24 |
华夏中证红利低波动ETF发起式联接C |
1.0036 |
-1.88% |
| 2026-06-23 |
华夏中证红利低波动ETF发起式联接C |
1.0225 |
0.48% |
| 2026-06-22 |
华夏中证红利低波动ETF发起式联接C |
1.0176 |
0.18% |
| 2026-06-18 |
华夏中证红利低波动ETF发起式联接C |
1.0158 |
-2.35% |
| 2026-06-17 |
华夏中证红利低波动ETF发起式联接C |
1.0397 |
-0.47% |
| 2026-06-16 |
华夏中证红利低波动ETF发起式联接C |
1.0446 |
-1.35% |
| 2026-06-15 |
华夏中证红利低波动ETF发起式联接C |
1.0589 |
-0.84% |
| 2026-06-12 |
华夏中证红利低波动ETF发起式联接C |
1.0678 |
0.93% |
| 2026-06-11 |
华夏中证红利低波动ETF发起式联接C |
1.0580 |
-0.80% |
| 2026-06-10 |
华夏中证红利低波动ETF发起式联接C |
1.0665 |
0.60% |
| 2026-06-09 |
华夏中证红利低波动ETF发起式联接C |
1.0601 |
0.10% |
| 2026-06-08 |
华夏中证红利低波动ETF发起式联接C |
1.0710 |
0.31% |
| 2026-06-05 |
华夏中证红利低波动ETF发起式联接C |
1.0677 |
0.20% |
| 2026-06-04 |
华夏中证红利低波动ETF发起式联接C |
1.0656 |
-1.21% |
| 2026-06-03 |
华夏中证红利低波动ETF发起式联接C |
1.0786 |
-0.77% |
| 2026-06-02 |
华夏中证红利低波动ETF发起式联接C |
1.0870 |
-0.18% |
| 2026-06-01 |
华夏中证红利低波动ETF发起式联接C |
1.0890 |
1.42% |
| 2026-05-29 |
华夏中证红利低波动ETF发起式联接C |
1.0738 |
1.98% |
| 2026-05-28 |
华夏中证红利低波动ETF发起式联接C |
1.0529 |
-0.42% |
| 2026-05-27 |
华夏中证红利低波动ETF发起式联接C |
1.0573 |
-0.58% |
| 2026-05-26 |
华夏中证红利低波动ETF发起式联接C |
1.0635 |
0.24% |
| 2026-05-25 |
华夏中证红利低波动ETF发起式联接C |
1.0610 |
-0.06% |
| 2026-05-22 |
华夏中证红利低波动ETF发起式联接C |
1.0616 |
-0.23% |
| 2026-05-21 |
华夏中证红利低波动ETF发起式联接C |
1.0640 |
-0.48% |
| 2026-05-20 |
华夏中证红利低波动ETF发起式联接C |
1.0691 |
-0.39% |
| 2026-05-19 |
华夏中证红利低波动ETF发起式联接C |
1.0733 |
0.68% |
| 2026-05-18 |
华夏中证红利低波动ETF发起式联接C |
1.0661 |
-0.53% |
| 2026-05-15 |
华夏中证红利低波动ETF发起式联接C |
1.0718 |
-0.62% |
| 2026-05-14 |
华夏中证红利低波动ETF发起式联接C |
1.0785 |
-0.25% |
| 2026-05-13 |
华夏中证红利低波动ETF发起式联接C |
1.0812 |
0.08% |
| 2026-05-12 |
华夏中证红利低波动ETF发起式联接C |
1.0803 |
-0.11% |
| 2026-05-11 |
华夏中证红利低波动ETF发起式联接C |
1.0815 |
0.06% |
| 2026-05-08 |
华夏中证红利低波动ETF发起式联接C |
1.0809 |
-0.06% |
| 2026-04-30 |
华夏中证红利低波动ETF发起式联接C |
1.0897 |
-0.71% |
| 2026-04-29 |
华夏中证红利低波动ETF发起式联接C |
1.0975 |
0.27% |
| 2026-04-28 |
华夏中证红利低波动ETF发起式联接C |
1.0945 |
0.35% |
| 2026-04-27 |
华夏中证红利低波动ETF发起式联接C |
1.0907 |
-0.95% |
| 2026-04-24 |
华夏中证红利低波动ETF发起式联接C |
1.1011 |
-0.18% |
| 2026-04-23 |
华夏中证红利低波动ETF发起式联接C |
1.1031 |
0.58% |
| 2026-04-22 |
华夏中证红利低波动ETF发起式联接C |
1.0967 |
-0.39% |
| 2026-04-21 |
华夏中证红利低波动ETF发起式联接C |
1.1010 |
0.54% |
| 2026-04-20 |
华夏中证红利低波动ETF发起式联接C |
1.0951 |
0.38% |
| 2026-04-17 |
华夏中证红利低波动ETF发起式联接C |
1.0910 |
-0.20% |
| 2026-04-16 |
华夏中证红利低波动ETF发起式联接C |
1.0932 |
0.02% |
| 2026-04-15 |
华夏中证红利低波动ETF发起式联接C |
1.0930 |
0.60% |
| 2026-04-14 |
华夏中证红利低波动ETF发起式联接C |
1.0865 |
0.39% |
| 2026-04-13 |
华夏中证红利低波动ETF发起式联接C |
1.0823 |
-0.32% |
| 2026-04-10 |
华夏中证红利低波动ETF发起式联接C |
1.0858 |
-0.05% |
| 2026-04-09 |
华夏中证红利低波动ETF发起式联接C |
1.0863 |
-0.69% |
| 2026-04-08 |
华夏中证红利低波动ETF发起式联接C |
1.0939 |
0.98% |
| 2026-04-07 |
华夏中证红利低波动ETF发起式联接C |
1.0833 |
-0.51% |
| 2026-04-03 |
华夏中证红利低波动ETF发起式联接C |
1.0888 |
-1.31% |
| 2026-04-02 |
华夏中证红利低波动ETF发起式联接C |
1.1032 |
0.34% |
| 2026-04-01 |
华夏中证红利低波动ETF发起式联接C |
1.0995 |
0.08% |
| 2026-03-31 |
华夏中证红利低波动ETF发起式联接C |
1.0986 |
0.31% |
| 2026-03-30 |
华夏中证红利低波动ETF发起式联接C |
1.0952 |
0.83% |
| 2026-03-27 |
华夏中证红利低波动ETF发起式联接C |
1.0862 |
-0.38% |
| 2026-03-26 |
华夏中证红利低波动ETF发起式联接C |
1.0903 |
-0.11% |
| 2026-03-25 |
华夏中证红利低波动ETF发起式联接C |
1.0915 |
0.84% |
| 2026-03-24 |
华夏中证红利低波动ETF发起式联接C |
1.0824 |
1.96% |
| 2026-03-23 |
华夏中证红利低波动ETF发起式联接C |
1.0616 |
-3.26% |
| 2026-03-20 |
华夏中证红利低波动ETF发起式联接C |
1.0974 |
-0.36% |
| 2026-03-19 |
华夏中证红利低波动ETF发起式联接C |
1.1014 |
-0.43% |
| 2026-03-18 |
华夏中证红利低波动ETF发起式联接C |
1.1062 |
-0.32% |
| 2026-03-17 |
华夏中证红利低波动ETF发起式联接C |
1.1097 |
0.21% |
| 2026-03-16 |
华夏中证红利低波动ETF发起式联接C |
1.1074 |
-0.08% |
| 2026-03-13 |
华夏中证红利低波动ETF发起式联接C |
1.1083 |
0.13% |
| 2026-03-12 |
华夏中证红利低波动ETF发起式联接C |
1.1069 |
0.48% |
| 2026-03-11 |
华夏中证红利低波动ETF发起式联接C |
1.1016 |
1.05% |
| 2026-03-10 |
华夏中证红利低波动ETF发起式联接C |
1.0902 |
-0.23% |
| 2026-03-09 |
华夏中证红利低波动ETF发起式联接C |
1.0927 |
0.02% |
| 2026-03-06 |
华夏中证红利低波动ETF发起式联接C |
1.0925 |
0.52% |
| 2026-03-05 |
华夏中证红利低波动ETF发起式联接C |
1.0868 |
0.37% |
| 2026-03-04 |
华夏中证红利低波动ETF发起式联接C |
1.0828 |
-1.13% |
| 2026-03-03 |
华夏中证红利低波动ETF发起式联接C |
1.0952 |
0.71% |
| 2026-03-02 |
华夏中证红利低波动ETF发起式联接C |
1.0875 |
0.86% |
| 2026-02-27 |
华夏中证红利低波动ETF发起式联接C |
1.0782 |
0.30% |
| 2026-02-26 |
华夏中证红利低波动ETF发起式联接C |
1.0750 |
-0.18% |
| 2026-02-25 |
华夏中证红利低波动ETF发起式联接C |
1.0769 |
-0.11% |
| 2026-02-24 |
华夏中证红利低波动ETF发起式联接C |
1.0781 |
0.59% |
| 2026-02-13 |
华夏中证红利低波动ETF发起式联接C |
1.0718 |
-1.03% |
| 2026-02-12 |
华夏中证红利低波动ETF发起式联接C |
1.0830 |
-0.83% |
| 2026-02-11 |
华夏中证红利低波动ETF发起式联接C |
1.0921 |
0.27% |
| 2026-02-10 |
华夏中证红利低波动ETF发起式联接C |
1.0892 |
0.24% |
| 2026-02-09 |
华夏中证红利低波动ETF发起式联接C |
1.0866 |
0.47% |
| 2026-02-06 |
华夏中证红利低波动ETF发起式联接C |
1.0815 |
-0.28% |
| 2026-02-05 |
华夏中证红利低波动ETF发起式联接C |
1.0845 |
1.02% |
| 2026-02-04 |
华夏中证红利低波动ETF发起式联接C |
1.0735 |
1.40% |
| 2026-02-03 |
华夏中证红利低波动ETF发起式联接C |
1.0587 |
-0.17% |
| 2026-02-02 |
华夏中证红利低波动ETF发起式联接C |
1.0605 |
-1.23% |
| 2026-01-30 |
华夏中证红利低波动ETF发起式联接C |
1.0737 |
-0.09% |
| 2026-01-29 |
华夏中证红利低波动ETF发起式联接C |
1.0747 |
1.39% |
| 2026-01-28 |
华夏中证红利低波动ETF发起式联接C |
1.0600 |
0.23% |
| 2026-01-27 |
华夏中证红利低波动ETF发起式联接C |
1.0576 |
-0.52% |
| 2026-01-26 |
华夏中证红利低波动ETF发起式联接C |
1.0631 |
0.51% |
| 2026-01-23 |
华夏中证红利低波动ETF发起式联接C |
1.0577 |
-0.21% |
| 2026-01-22 |
华夏中证红利低波动ETF发起式联接C |
1.0599 |
0.15% |
| 2026-01-21 |
华夏中证红利低波动ETF发起式联接C |
1.0583 |
-0.73% |
| 2026-01-20 |
华夏中证红利低波动ETF发起式联接C |
1.0661 |
1.40% |
| 2026-01-19 |
华夏中证红利低波动ETF发起式联接C |
1.0514 |
0.14% |
| 2026-01-16 |
华夏中证红利低波动ETF发起式联接C |
1.0499 |
-0.74% |
| 2026-01-15 |
华夏中证红利低波动ETF发起式联接C |
1.0577 |
-0.22% |
| 2026-01-14 |
华夏中证红利低波动ETF发起式联接C |
1.0600 |
-0.93% |
| 2026-01-13 |
华夏中证红利低波动ETF发起式联接C |
1.0699 |
0.23% |
| 2026-01-12 |
华夏中证红利低波动ETF发起式联接C |
1.0674 |
0.17% |
| 2026-01-09 |
华夏中证红利低波动ETF发起式联接C |
1.0656 |
0.07% |
| 2026-01-08 |
华夏中证红利低波动ETF发起式联接C |
1.0649 |
-0.60% |
| 2026-01-07 |
华夏中证红利低波动ETF发起式联接C |
1.0713 |
-0.46% |
| 2026-01-06 |
华夏中证红利低波动ETF发起式联接C |
1.0763 |
0.15% |
| 2026-01-05 |
华夏中证红利低波动ETF发起式联接C |
1.0747 |
-0.04% |
