近半年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 |
| 2025-12-15 |
华夏中证红利低波动ETF发起式联接C |
1.0731 |
0.29% |
| 2025-12-12 |
华夏中证红利低波动ETF发起式联接C |
1.0700 |
-0.56% |
| 2025-12-11 |
华夏中证红利低波动ETF发起式联接C |
1.0760 |
-0.29% |
| 2025-12-10 |
华夏中证红利低波动ETF发起式联接C |
1.0791 |
-0.50% |
| 2025-12-09 |
华夏中证红利低波动ETF发起式联接C |
1.0845 |
-0.59% |
| 2025-12-08 |
华夏中证红利低波动ETF发起式联接C |
1.1020 |
-0.24% |
| 2025-12-05 |
华夏中证红利低波动ETF发起式联接C |
1.1046 |
-0.49% |
| 2025-12-04 |
华夏中证红利低波动ETF发起式联接C |
1.1100 |
-0.45% |
| 2025-12-03 |
华夏中证红利低波动ETF发起式联接C |
1.1150 |
-0.41% |
| 2025-12-02 |
华夏中证红利低波动ETF发起式联接C |
1.1196 |
-0.08% |
| 2025-12-01 |
华夏中证红利低波动ETF发起式联接C |
1.1205 |
0.76% |
| 2025-11-28 |
华夏中证红利低波动ETF发起式联接C |
1.1121 |
-0.13% |
| 2025-11-27 |
华夏中证红利低波动ETF发起式联接C |
1.1135 |
0.16% |
| 2025-11-26 |
华夏中证红利低波动ETF发起式联接C |
1.1117 |
-0.58% |
| 2025-11-25 |
华夏中证红利低波动ETF发起式联接C |
1.1182 |
0.60% |
| 2025-11-24 |
华夏中证红利低波动ETF发起式联接C |
1.1115 |
-0.59% |
| 2025-11-21 |
华夏中证红利低波动ETF发起式联接C |
1.1181 |
-1.22% |
| 2025-11-20 |
华夏中证红利低波动ETF发起式联接C |
1.1319 |
0.43% |
| 2025-11-19 |
华夏中证红利低波动ETF发起式联接C |
1.1270 |
0.16% |
| 2025-11-18 |
华夏中证红利低波动ETF发起式联接C |
1.1252 |
-0.65% |
| 2025-11-17 |
华夏中证红利低波动ETF发起式联接C |
1.1326 |
-0.73% |
| 2025-11-14 |
华夏中证红利低波动ETF发起式联接C |
1.1409 |
-0.33% |
| 2025-11-13 |
华夏中证红利低波动ETF发起式联接C |
1.1447 |
-0.10% |
| 2025-11-12 |
华夏中证红利低波动ETF发起式联接C |
1.1458 |
0.69% |
| 2025-11-11 |
华夏中证红利低波动ETF发起式联接C |
1.1379 |
0.26% |
| 2025-11-10 |
华夏中证红利低波动ETF发起式联接C |
1.1350 |
0.85% |
| 2025-11-07 |
华夏中证红利低波动ETF发起式联接C |
1.1254 |
0.01% |
| 2025-11-06 |
华夏中证红利低波动ETF发起式联接C |
1.1253 |
0.04% |
| 2025-11-05 |
华夏中证红利低波动ETF发起式联接C |
1.1248 |
0.03% |
| 2025-11-04 |
华夏中证红利低波动ETF发起式联接C |
1.1245 |
1.01% |
| 2025-11-03 |
华夏中证红利低波动ETF发起式联接C |
1.1133 |
1.25% |
| 2025-10-31 |
华夏中证红利低波动ETF发起式联接C |
1.0996 |
-0.05% |
| 2025-10-30 |
华夏中证红利低波动ETF发起式联接C |
1.1001 |
0.09% |
| 2025-10-29 |
华夏中证红利低波动ETF发起式联接C |
1.0991 |
-0.76% |
| 2025-10-28 |
华夏中证红利低波动ETF发起式联接C |
1.1075 |
-0.14% |
| 2025-10-27 |
华夏中证红利低波动ETF发起式联接C |
1.1091 |
0.05% |
| 2025-10-24 |
华夏中证红利低波动ETF发起式联接C |
1.1086 |
-0.54% |
| 2025-10-23 |
华夏中证红利低波动ETF发起式联接C |
1.1146 |
0.50% |
| 2025-10-22 |
华夏中证红利低波动ETF发起式联接C |
1.1090 |
0.60% |
| 2025-10-21 |
华夏中证红利低波动ETF发起式联接C |
1.1024 |
0.33% |
| 2025-10-20 |
华夏中证红利低波动ETF发起式联接C |
1.0988 |
0.05% |
| 2025-10-17 |
华夏中证红利低波动ETF发起式联接C |
1.0982 |
-0.32% |
| 2025-10-16 |
华夏中证红利低波动ETF发起式联接C |
1.1017 |
0.53% |
| 2025-10-15 |
华夏中证红利低波动ETF发起式联接C |
1.0959 |
0.50% |
| 2025-10-14 |
华夏中证红利低波动ETF发起式联接C |
1.0905 |
1.67% |
| 2025-10-13 |
华夏中证红利低波动ETF发起式联接C |
1.0726 |
0.57% |
| 2025-10-10 |
华夏中证红利低波动ETF发起式联接C |
1.0665 |
0.70% |
| 2025-10-09 |
华夏中证红利低波动ETF发起式联接C |
1.0591 |
0.21% |
| 2025-09-30 |
华夏中证红利低波动ETF发起式联接C |
1.0569 |
-0.69% |
| 2025-09-29 |
华夏中证红利低波动ETF发起式联接C |
1.0642 |
-0.02% |
| 2025-09-26 |
华夏中证红利低波动ETF发起式联接C |
1.0644 |
0.07% |
| 2025-09-25 |
华夏中证红利低波动ETF发起式联接C |
1.0637 |
-0.71% |
| 2025-09-24 |
华夏中证红利低波动ETF发起式联接C |
1.0713 |
-0.09% |
| 2025-09-23 |
华夏中证红利低波动ETF发起式联接C |
1.0723 |
0.69% |
| 2025-09-22 |
华夏中证红利低波动ETF发起式联接C |
1.0649 |
-0.70% |
| 2025-09-19 |
华夏中证红利低波动ETF发起式联接C |
1.0724 |
0.60% |
| 2025-09-18 |
华夏中证红利低波动ETF发起式联接C |
1.0660 |
-1.88% |
| 2025-09-17 |
华夏中证红利低波动ETF发起式联接C |
1.0864 |
0.32% |
| 2025-09-16 |
华夏中证红利低波动ETF发起式联接C |
1.0829 |
-0.35% |
| 2025-09-15 |
华夏中证红利低波动ETF发起式联接C |
1.0867 |
-0.72% |
| 2025-09-12 |
华夏中证红利低波动ETF发起式联接C |
1.0946 |
-0.69% |
| 2025-09-11 |
华夏中证红利低波动ETF发起式联接C |
1.1133 |
0.32% |
| 2025-09-10 |
华夏中证红利低波动ETF发起式联接C |
1.1097 |
-0.15% |
| 2025-09-09 |
华夏中证红利低波动ETF发起式联接C |
1.1114 |
0.40% |
| 2025-09-08 |
华夏中证红利低波动ETF发起式联接C |
1.1070 |
0.12% |
| 2025-09-05 |
华夏中证红利低波动ETF发起式联接C |
1.1057 |
-0.43% |
| 2025-09-04 |
华夏中证红利低波动ETF发起式联接C |
1.1105 |
0.25% |
| 2025-09-03 |
华夏中证红利低波动ETF发起式联接C |
1.1077 |
-1.09% |
| 2025-09-02 |
华夏中证红利低波动ETF发起式联接C |
1.1199 |
0.77% |
| 2025-09-01 |
华夏中证红利低波动ETF发起式联接C |
1.1113 |
-0.13% |
| 2025-08-29 |
华夏中证红利低波动ETF发起式联接C |
1.1128 |
-0.44% |
| 2025-08-28 |
华夏中证红利低波动ETF发起式联接C |
1.1177 |
0.18% |
| 2025-08-27 |
华夏中证红利低波动ETF发起式联接C |
1.1157 |
-1.71% |
| 2025-08-26 |
华夏中证红利低波动ETF发起式联接C |
1.1351 |
-0.24% |
| 2025-08-25 |
华夏中证红利低波动ETF发起式联接C |
1.1378 |
0.86% |
| 2025-08-22 |
华夏中证红利低波动ETF发起式联接C |
1.1281 |
-0.27% |
| 2025-08-21 |
华夏中证红利低波动ETF发起式联接C |
1.1311 |
0.47% |
| 2025-08-20 |
华夏中证红利低波动ETF发起式联接C |
1.1258 |
0.77% |
| 2025-08-19 |
华夏中证红利低波动ETF发起式联接C |
1.1172 |
0.05% |
| 2025-08-18 |
华夏中证红利低波动ETF发起式联接C |
1.1166 |
0.25% |
| 2025-08-15 |
华夏中证红利低波动ETF发起式联接C |
1.1138 |
-0.27% |
| 2025-08-14 |
华夏中证红利低波动ETF发起式联接C |
1.1168 |
-0.04% |
| 2025-08-13 |
华夏中证红利低波动ETF发起式联接C |
1.1173 |
-0.48% |
| 2025-08-12 |
华夏中证红利低波动ETF发起式联接C |
1.1227 |
0.32% |
| 2025-08-11 |
华夏中证红利低波动ETF发起式联接C |
1.1191 |
-0.61% |
| 2025-08-08 |
华夏中证红利低波动ETF发起式联接C |
1.1260 |
0.17% |
| 2025-08-07 |
华夏中证红利低波动ETF发起式联接C |
1.1241 |
0.30% |
| 2025-08-06 |
华夏中证红利低波动ETF发起式联接C |
1.1207 |
0.13% |
| 2025-08-05 |
华夏中证红利低波动ETF发起式联接C |
1.1193 |
1.19% |
| 2025-08-04 |
华夏中证红利低波动ETF发起式联接C |
1.1061 |
0.57% |
| 2025-08-01 |
华夏中证红利低波动ETF发起式联接C |
1.0998 |
-0.02% |
| 2025-07-31 |
华夏中证红利低波动ETF发起式联接C |
1.1000 |
-1.13% |
| 2025-07-30 |
华夏中证红利低波动ETF发起式联接C |
1.1126 |
0.38% |
| 2025-07-29 |
华夏中证红利低波动ETF发起式联接C |
1.1084 |
-0.56% |
| 2025-07-28 |
华夏中证红利低波动ETF发起式联接C |
1.1146 |
-0.33% |
| 2025-07-25 |
华夏中证红利低波动ETF发起式联接C |
1.1183 |
-0.63% |
| 2025-07-24 |
华夏中证红利低波动ETF发起式联接C |
1.1254 |
-0.75% |
| 2025-07-23 |
华夏中证红利低波动ETF发起式联接C |
1.1339 |
0.12% |
| 2025-07-22 |
华夏中证红利低波动ETF发起式联接C |
1.1325 |
0.19% |
| 2025-07-21 |
华夏中证红利低波动ETF发起式联接C |
1.1304 |
0.00% |
| 2025-07-18 |
华夏中证红利低波动ETF发起式联接C |
1.1304 |
0.47% |
| 2025-07-17 |
华夏中证红利低波动ETF发起式联接C |
1.1251 |
-0.19% |
| 2025-07-16 |
华夏中证红利低波动ETF发起式联接C |
1.1272 |
-0.34% |
| 2025-07-15 |
华夏中证红利低波动ETF发起式联接C |
1.1311 |
-0.89% |
| 2025-07-14 |
华夏中证红利低波动ETF发起式联接C |
1.1412 |
0.66% |
| 2025-07-11 |
华夏中证红利低波动ETF发起式联接C |
1.1337 |
-0.87% |
| 2025-07-10 |
华夏中证红利低波动ETF发起式联接C |
1.1437 |
0.50% |
| 2025-07-09 |
华夏中证红利低波动ETF发起式联接C |
1.1380 |
0.50% |
| 2025-07-08 |
华夏中证红利低波动ETF发起式联接C |
1.1323 |
-0.19% |
| 2025-07-07 |
华夏中证红利低波动ETF发起式联接C |
1.1345 |
0.48% |
| 2025-07-04 |
华夏中证红利低波动ETF发起式联接C |
1.1291 |
0.89% |
| 2025-07-03 |
华夏中证红利低波动ETF发起式联接C |
1.1191 |
0.01% |
| 2025-07-02 |
华夏中证红利低波动ETF发起式联接C |
1.1190 |
0.21% |
| 2025-07-01 |
华夏中证红利低波动ETF发起式联接C |
1.1167 |
0.97% |
| 2025-06-30 |
华夏中证红利低波动ETF发起式联接C |
1.1060 |
-0.17% |
| 2025-06-27 |
华夏中证红利低波动ETF发起式联接C |
1.1079 |
-1.44% |
| 2025-06-26 |
华夏中证红利低波动ETF发起式联接C |
1.1241 |
0.42% |
| 2025-06-25 |
华夏中证红利低波动ETF发起式联接C |
1.1194 |
0.74% |
| 2025-06-24 |
华夏中证红利低波动ETF发起式联接C |
1.1112 |
0.22% |
| 2025-06-23 |
华夏中证红利低波动ETF发起式联接C |
1.1088 |
0.56% |
| 2025-06-20 |
华夏中证红利低波动ETF发起式联接C |
1.1026 |
0.48% |
| 2025-06-19 |
华夏中证红利低波动ETF发起式联接C |
1.0973 |
-0.25% |
| 2025-06-18 |
华夏中证红利低波动ETF发起式联接C |
1.1001 |
0.56% |
| 2025-06-17 |
华夏中证红利低波动ETF发起式联接C |
1.0940 |
-0.23% |
| 2025-06-16 |
华夏中证红利低波动ETF发起式联接C |
1.0965 |
0.51% |
