近一年华夏中证红利质量ETF发起式联接D基金净值查询
查询指定日期范围华夏中证红利质量ETF发起式联接D024263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏中证红利质量ETF发起式联接D |
1.1432 |
-0.29% |
| 2025-12-17 |
华夏中证红利质量ETF发起式联接D |
1.1465 |
1.56% |
| 2025-12-16 |
华夏中证红利质量ETF发起式联接D |
1.1289 |
-0.83% |
| 2025-12-15 |
华夏中证红利质量ETF发起式联接D |
1.1384 |
-0.85% |
| 2025-12-12 |
华夏中证红利质量ETF发起式联接D |
1.1482 |
0.74% |
| 2025-12-11 |
华夏中证红利质量ETF发起式联接D |
1.1398 |
-0.98% |
| 2025-12-10 |
华夏中证红利质量ETF发起式联接D |
1.1511 |
0.53% |
| 2025-12-09 |
华夏中证红利质量ETF发起式联接D |
1.1450 |
-0.87% |
| 2025-12-08 |
华夏中证红利质量ETF发起式联接D |
1.1550 |
0.20% |
| 2025-12-05 |
华夏中证红利质量ETF发起式联接D |
1.1527 |
0.55% |
| 2025-12-04 |
华夏中证红利质量ETF发起式联接D |
1.1464 |
-0.02% |
| 2025-12-03 |
华夏中证红利质量ETF发起式联接D |
1.1466 |
-0.31% |
| 2025-12-02 |
华夏中证红利质量ETF发起式联接D |
1.1502 |
-1.14% |
| 2025-12-01 |
华夏中证红利质量ETF发起式联接D |
1.1635 |
0.95% |
| 2025-11-28 |
华夏中证红利质量ETF发起式联接D |
1.1526 |
0.21% |
| 2025-11-27 |
华夏中证红利质量ETF发起式联接D |
1.1502 |
-0.42% |
| 2025-11-26 |
华夏中证红利质量ETF发起式联接D |
1.1550 |
0.23% |
| 2025-11-25 |
华夏中证红利质量ETF发起式联接D |
1.1523 |
0.67% |
| 2025-11-24 |
华夏中证红利质量ETF发起式联接D |
1.1446 |
0.50% |
| 2025-11-21 |
华夏中证红利质量ETF发起式联接D |
1.1389 |
-1.56% |
| 2025-11-20 |
华夏中证红利质量ETF发起式联接D |
1.1570 |
-0.54% |
| 2025-11-19 |
华夏中证红利质量ETF发起式联接D |
1.1633 |
-0.21% |
| 2025-11-18 |
华夏中证红利质量ETF发起式联接D |
1.1658 |
-0.22% |
| 2025-11-17 |
华夏中证红利质量ETF发起式联接D |
1.1684 |
-0.81% |
| 2025-11-14 |
华夏中证红利质量ETF发起式联接D |
1.1780 |
-1.49% |
| 2025-11-13 |
华夏中证红利质量ETF发起式联接D |
1.1958 |
0.66% |
| 2025-11-12 |
华夏中证红利质量ETF发起式联接D |
1.1880 |
-0.16% |
| 2025-11-11 |
华夏中证红利质量ETF发起式联接D |
1.1899 |
-0.83% |
| 2025-11-10 |
华夏中证红利质量ETF发起式联接D |
1.1999 |
0.45% |
| 2025-11-07 |
华夏中证红利质量ETF发起式联接D |
1.1945 |
-0.63% |
| 2025-11-06 |
华夏中证红利质量ETF发起式联接D |
1.2021 |
0.70% |
| 2025-11-05 |
华夏中证红利质量ETF发起式联接D |
1.1937 |
0.12% |
| 2025-11-04 |
华夏中证红利质量ETF发起式联接D |
1.1923 |
-1.42% |
| 2025-11-03 |
华夏中证红利质量ETF发起式联接D |
1.2095 |
-0.65% |
| 2025-10-31 |
华夏中证红利质量ETF发起式联接D |
1.2174 |
-0.03% |
| 2025-10-30 |
华夏中证红利质量ETF发起式联接D |
1.2178 |
-2.05% |
| 2025-10-29 |
华夏中证红利质量ETF发起式联接D |
1.2433 |
1.25% |
| 2025-10-28 |
华夏中证红利质量ETF发起式联接D |
1.2279 |
-0.51% |
| 2025-10-27 |
华夏中证红利质量ETF发起式联接D |
1.2342 |
0.21% |
| 2025-10-24 |
华夏中证红利质量ETF发起式联接D |
1.2316 |
0.77% |
| 2025-10-23 |
华夏中证红利质量ETF发起式联接D |
1.2222 |
0.35% |
| 2025-10-22 |
华夏中证红利质量ETF发起式联接D |
1.2179 |
-0.25% |
| 2025-10-21 |
华夏中证红利质量ETF发起式联接D |
1.2210 |
0.88% |
| 2025-10-20 |
华夏中证红利质量ETF发起式联接D |
1.2103 |
0.69% |
| 2025-10-17 |
华夏中证红利质量ETF发起式联接D |
1.2020 |
-2.38% |
| 2025-10-16 |
华夏中证红利质量ETF发起式联接D |
1.2313 |
-0.15% |
| 2025-10-15 |
华夏中证红利质量ETF发起式联接D |
1.2332 |
0.76% |
| 2025-10-14 |
华夏中证红利质量ETF发起式联接D |
1.2239 |
-1.15% |
| 2025-10-13 |
华夏中证红利质量ETF发起式联接D |
1.2381 |
-1.48% |
| 2025-10-10 |
华夏中证红利质量ETF发起式联接D |
1.2567 |
-1.16% |
| 2025-10-09 |
华夏中证红利质量ETF发起式联接D |
1.2715 |
0.15% |
| 2025-09-30 |
华夏中证红利质量ETF发起式联接D |
1.2696 |
0.87% |
| 2025-09-29 |
华夏中证红利质量ETF发起式联接D |
1.2586 |
0.78% |
| 2025-09-26 |
华夏中证红利质量ETF发起式联接D |
1.2489 |
-1.72% |
| 2025-09-25 |
华夏中证红利质量ETF发起式联接D |
1.2707 |
0.79% |
| 2025-09-24 |
华夏中证红利质量ETF发起式联接D |
1.2607 |
1.59% |
| 2025-09-23 |
华夏中证红利质量ETF发起式联接D |
1.2410 |
-0.57% |
| 2025-09-22 |
华夏中证红利质量ETF发起式联接D |
1.2481 |
-0.66% |
| 2025-09-19 |
华夏中证红利质量ETF发起式联接D |
1.2564 |
0.30% |
| 2025-09-18 |
华夏中证红利质量ETF发起式联接D |
1.2526 |
-0.81% |
| 2025-09-17 |
华夏中证红利质量ETF发起式联接D |
1.2628 |
1.38% |
| 2025-09-16 |
华夏中证红利质量ETF发起式联接D |
1.2456 |
0.27% |
| 2025-09-15 |
华夏中证红利质量ETF发起式联接D |
1.2423 |
-0.25% |
| 2025-09-12 |
华夏中证红利质量ETF发起式联接D |
1.2454 |
-0.51% |
| 2025-09-11 |
华夏中证红利质量ETF发起式联接D |
1.2518 |
1.47% |
| 2025-09-10 |
华夏中证红利质量ETF发起式联接D |
1.2337 |
-0.19% |
| 2025-09-09 |
华夏中证红利质量ETF发起式联接D |
1.2361 |
-0.56% |
| 2025-09-08 |
华夏中证红利质量ETF发起式联接D |
1.2431 |
1.67% |
| 2025-09-05 |
华夏中证红利质量ETF发起式联接D |
1.2227 |
2.04% |
| 2025-09-04 |
华夏中证红利质量ETF发起式联接D |
1.1982 |
-2.69% |
| 2025-09-03 |
华夏中证红利质量ETF发起式联接D |
1.2313 |
-1.04% |
| 2025-09-02 |
华夏中证红利质量ETF发起式联接D |
1.2443 |
-1.33% |
| 2025-09-01 |
华夏中证红利质量ETF发起式联接D |
1.2611 |
-0.05% |
| 2025-08-29 |
华夏中证红利质量ETF发起式联接D |
1.2617 |
1.25% |
| 2025-08-28 |
华夏中证红利质量ETF发起式联接D |
1.2461 |
0.97% |
| 2025-08-27 |
华夏中证红利质量ETF发起式联接D |
1.2341 |
-0.83% |
| 2025-08-26 |
华夏中证红利质量ETF发起式联接D |
1.2444 |
0.06% |
| 2025-08-25 |
华夏中证红利质量ETF发起式联接D |
1.2437 |
1.24% |
| 2025-08-22 |
华夏中证红利质量ETF发起式联接D |
1.2285 |
0.90% |
| 2025-08-21 |
华夏中证红利质量ETF发起式联接D |
1.2175 |
0.48% |
| 2025-08-20 |
华夏中证红利质量ETF发起式联接D |
1.2117 |
1.68% |
| 2025-08-19 |
华夏中证红利质量ETF发起式联接D |
1.1917 |
-1.17% |
| 2025-08-18 |
华夏中证红利质量ETF发起式联接D |
1.2058 |
0.92% |
| 2025-08-15 |
华夏中证红利质量ETF发起式联接D |
1.1948 |
1.62% |
| 2025-08-14 |
华夏中证红利质量ETF发起式联接D |
1.1758 |
-0.32% |
| 2025-08-13 |
华夏中证红利质量ETF发起式联接D |
1.1796 |
1.13% |
| 2025-08-12 |
华夏中证红利质量ETF发起式联接D |
1.1664 |
0.42% |
| 2025-08-11 |
华夏中证红利质量ETF发起式联接D |
1.1615 |
1.09% |
| 2025-08-08 |
华夏中证红利质量ETF发起式联接D |
1.1490 |
-0.44% |
| 2025-08-07 |
华夏中证红利质量ETF发起式联接D |
1.1541 |
-0.54% |
| 2025-08-06 |
华夏中证红利质量ETF发起式联接D |
1.1604 |
0.58% |
| 2025-08-05 |
华夏中证红利质量ETF发起式联接D |
1.1537 |
0.75% |
| 2025-08-04 |
华夏中证红利质量ETF发起式联接D |
1.1451 |
0.92% |
| 2025-08-01 |
华夏中证红利质量ETF发起式联接D |
1.1347 |
0.06% |
| 2025-07-31 |
华夏中证红利质量ETF发起式联接D |
1.1340 |
-1.46% |
| 2025-07-30 |
华夏中证红利质量ETF发起式联接D |
1.1508 |
0.47% |
| 2025-07-29 |
华夏中证红利质量ETF发起式联接D |
1.1454 |
0.46% |
| 2025-07-28 |
华夏中证红利质量ETF发起式联接D |
1.1402 |
-0.14% |
| 2025-07-25 |
华夏中证红利质量ETF发起式联接D |
1.1418 |
0.57% |
| 2025-07-24 |
华夏中证红利质量ETF发起式联接D |
1.1353 |
0.46% |
| 2025-07-23 |
华夏中证红利质量ETF发起式联接D |
1.1301 |
0.36% |
| 2025-07-22 |
华夏中证红利质量ETF发起式联接D |
1.1260 |
0.50% |
| 2025-07-21 |
华夏中证红利质量ETF发起式联接D |
1.1204 |
0.38% |
| 2025-07-18 |
华夏中证红利质量ETF发起式联接D |
1.1162 |
0.42% |
| 2025-07-17 |
华夏中证红利质量ETF发起式联接D |
1.1115 |
0.76% |
| 2025-07-16 |
华夏中证红利质量ETF发起式联接D |
1.1031 |
-0.05% |
| 2025-07-15 |
华夏中证红利质量ETF发起式联接D |
1.1036 |
0.66% |
| 2025-07-14 |
华夏中证红利质量ETF发起式联接D |
1.0964 |
0.34% |
| 2025-07-11 |
华夏中证红利质量ETF发起式联接D |
1.0927 |
0.95% |
| 2025-07-10 |
华夏中证红利质量ETF发起式联接D |
1.0824 |
-0.18% |
| 2025-07-09 |
华夏中证红利质量ETF发起式联接D |
1.0844 |
0.09% |
| 2025-07-08 |
华夏中证红利质量ETF发起式联接D |
1.0834 |
0.64% |
| 2025-07-07 |
华夏中证红利质量ETF发起式联接D |
1.0765 |
-0.33% |
| 2025-07-04 |
华夏中证红利质量ETF发起式联接D |
1.0801 |
-0.07% |
| 2025-07-03 |
华夏中证红利质量ETF发起式联接D |
1.0809 |
0.75% |
| 2025-07-02 |
华夏中证红利质量ETF发起式联接D |
1.0729 |
-0.60% |
| 2025-07-01 |
华夏中证红利质量ETF发起式联接D |
1.0794 |
0.59% |
| 2025-06-30 |
华夏中证红利质量ETF发起式联接D |
1.0731 |
1.37% |
| 2025-06-27 |
华夏中证红利质量ETF发起式联接D |
1.0586 |
0.00% |
