近半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 |
| 2026-09-18 |
华夏中证红利质量ETF发起式联接D |
1.2350 |
0.85% |
| 2026-09-17 |
华夏中证红利质量ETF发起式联接D |
1.2246 |
-0.94% |
| 2026-09-16 |
华夏中证红利质量ETF发起式联接D |
1.2362 |
0.52% |
| 2026-09-15 |
华夏中证红利质量ETF发起式联接D |
1.2298 |
-0.49% |
| 2026-09-14 |
华夏中证红利质量ETF发起式联接D |
1.2359 |
0.13% |
| 2026-09-11 |
华夏中证红利质量ETF发起式联接D |
1.2343 |
-1.40% |
| 2026-09-10 |
华夏中证红利质量ETF发起式联接D |
1.2518 |
-0.89% |
| 2026-09-09 |
华夏中证红利质量ETF发起式联接D |
1.2630 |
0.08% |
| 2026-09-08 |
华夏中证红利质量ETF发起式联接D |
1.2620 |
-0.28% |
| 2026-09-07 |
华夏中证红利质量ETF发起式联接D |
1.2655 |
-0.49% |
| 2026-09-04 |
华夏中证红利质量ETF发起式联接D |
1.2717 |
0.24% |
| 2026-09-03 |
华夏中证红利质量ETF发起式联接D |
1.2686 |
0.63% |
| 2026-09-02 |
华夏中证红利质量ETF发起式联接D |
1.2606 |
-1.38% |
| 2026-09-01 |
华夏中证红利质量ETF发起式联接D |
1.2782 |
-0.47% |
| 2026-08-31 |
华夏中证红利质量ETF发起式联接D |
1.2842 |
-0.05% |
| 2026-08-28 |
华夏中证红利质量ETF发起式联接D |
1.2848 |
-0.19% |
| 2026-08-27 |
华夏中证红利质量ETF发起式联接D |
1.2873 |
1.46% |
| 2026-08-26 |
华夏中证红利质量ETF发起式联接D |
1.2688 |
0.05% |
| 2026-08-25 |
华夏中证红利质量ETF发起式联接D |
1.2682 |
0.42% |
| 2026-08-24 |
华夏中证红利质量ETF发起式联接D |
1.2629 |
-0.66% |
| 2026-08-21 |
华夏中证红利质量ETF发起式联接D |
1.2713 |
-0.70% |
| 2026-08-20 |
华夏中证红利质量ETF发起式联接D |
1.2803 |
1.24% |
| 2026-08-19 |
华夏中证红利质量ETF发起式联接D |
1.2646 |
-2.12% |
| 2026-08-18 |
华夏中证红利质量ETF发起式联接D |
1.2920 |
0.15% |
| 2026-08-17 |
华夏中证红利质量ETF发起式联接D |
1.2901 |
1.00% |
| 2026-08-14 |
华夏中证红利质量ETF发起式联接D |
1.2773 |
-0.11% |
| 2026-08-13 |
华夏中证红利质量ETF发起式联接D |
1.2787 |
-1.05% |
| 2026-08-12 |
华夏中证红利质量ETF发起式联接D |
1.2923 |
0.11% |
| 2026-08-11 |
华夏中证红利质量ETF发起式联接D |
1.2909 |
-0.67% |
| 2026-08-10 |
华夏中证红利质量ETF发起式联接D |
1.2996 |
1.22% |
| 2026-08-07 |
华夏中证红利质量ETF发起式联接D |
1.2839 |
1.36% |
| 2026-08-06 |
华夏中证红利质量ETF发起式联接D |
1.2667 |
-0.39% |
| 2026-08-05 |
华夏中证红利质量ETF发起式联接D |
1.2716 |
1.14% |
| 2026-08-04 |
华夏中证红利质量ETF发起式联接D |
1.2573 |
0.71% |
| 2026-08-03 |
华夏中证红利质量ETF发起式联接D |
1.2484 |
-0.77% |
| 2026-07-31 |
华夏中证红利质量ETF发起式联接D |
1.2581 |
1.12% |
| 2026-07-30 |
华夏中证红利质量ETF发起式联接D |
1.2442 |
0.27% |
| 2026-07-29 |
华夏中证红利质量ETF发起式联接D |
1.2408 |
2.12% |
| 2026-07-28 |
华夏中证红利质量ETF发起式联接D |
1.2151 |
-1.17% |
| 2026-07-27 |
华夏中证红利质量ETF发起式联接D |
1.2295 |
2.03% |
| 2026-07-24 |
华夏中证红利质量ETF发起式联接D |
1.2050 |
-2.55% |
| 2026-07-23 |
华夏中证红利质量ETF发起式联接D |
1.2365 |
0.41% |
| 2026-07-22 |
华夏中证红利质量ETF发起式联接D |
1.2314 |
0.04% |
| 2026-07-21 |
华夏中证红利质量ETF发起式联接D |
1.2309 |
1.01% |
| 2026-07-20 |
华夏中证红利质量ETF发起式联接D |
1.2186 |
3.30% |
| 2026-07-17 |
华夏中证红利质量ETF发起式联接D |
1.1797 |
-3.92% |
| 2026-07-16 |
华夏中证红利质量ETF发起式联接D |
1.2278 |
-0.64% |
| 2026-07-15 |
华夏中证红利质量ETF发起式联接D |
1.2357 |
1.67% |
| 2026-07-14 |
华夏中证红利质量ETF发起式联接D |
1.2154 |
1.83% |
| 2026-07-13 |
华夏中证红利质量ETF发起式联接D |
1.1936 |
-1.90% |
| 2026-07-10 |
华夏中证红利质量ETF发起式联接D |
1.2167 |
0.14% |
| 2026-07-09 |
华夏中证红利质量ETF发起式联接D |
1.2150 |
0.53% |
| 2026-07-08 |
华夏中证红利质量ETF发起式联接D |
1.2086 |
-0.87% |
| 2026-07-07 |
华夏中证红利质量ETF发起式联接D |
1.2192 |
-1.55% |
| 2026-07-06 |
华夏中证红利质量ETF发起式联接D |
1.2384 |
0.06% |
| 2026-07-03 |
华夏中证红利质量ETF发起式联接D |
1.2376 |
1.07% |
| 2026-07-02 |
华夏中证红利质量ETF发起式联接D |
1.2245 |
-0.89% |
| 2026-07-01 |
华夏中证红利质量ETF发起式联接D |
1.2355 |
1.26% |
| 2026-06-30 |
华夏中证红利质量ETF发起式联接D |
1.2201 |
0.20% |
| 2026-06-29 |
华夏中证红利质量ETF发起式联接D |
1.2177 |
2.18% |
| 2026-06-26 |
华夏中证红利质量ETF发起式联接D |
1.1917 |
-2.15% |
| 2026-06-25 |
华夏中证红利质量ETF发起式联接D |
1.2179 |
0.49% |
| 2026-06-24 |
华夏中证红利质量ETF发起式联接D |
1.2120 |
0.35% |
| 2026-06-23 |
华夏中证红利质量ETF发起式联接D |
1.2078 |
-1.52% |
| 2026-06-22 |
华夏中证红利质量ETF发起式联接D |
1.2265 |
2.16% |
| 2026-06-18 |
华夏中证红利质量ETF发起式联接D |
1.2006 |
-0.42% |
| 2026-06-17 |
华夏中证红利质量ETF发起式联接D |
1.2057 |
-0.17% |
| 2026-06-16 |
华夏中证红利质量ETF发起式联接D |
1.2077 |
-1.06% |
| 2026-06-15 |
华夏中证红利质量ETF发起式联接D |
1.2207 |
0.73% |
| 2026-06-12 |
华夏中证红利质量ETF发起式联接D |
1.2119 |
1.39% |
| 2026-06-11 |
华夏中证红利质量ETF发起式联接D |
1.1953 |
-0.56% |
| 2026-06-10 |
华夏中证红利质量ETF发起式联接D |
1.2020 |
-0.22% |
| 2026-06-09 |
华夏中证红利质量ETF发起式联接D |
1.2046 |
2.16% |
| 2026-06-08 |
华夏中证红利质量ETF发起式联接D |
1.1791 |
-1.42% |
| 2026-06-05 |
华夏中证红利质量ETF发起式联接D |
1.1961 |
-0.16% |
| 2026-06-04 |
华夏中证红利质量ETF发起式联接D |
1.1980 |
-0.36% |
| 2026-06-03 |
华夏中证红利质量ETF发起式联接D |
1.2023 |
-0.12% |
| 2026-06-02 |
华夏中证红利质量ETF发起式联接D |
1.2037 |
-0.24% |
| 2026-06-01 |
华夏中证红利质量ETF发起式联接D |
1.2066 |
-0.12% |
| 2026-05-29 |
华夏中证红利质量ETF发起式联接D |
1.2081 |
-1.95% |
| 2026-05-28 |
华夏中证红利质量ETF发起式联接D |
1.2321 |
-0.44% |
| 2026-05-27 |
华夏中证红利质量ETF发起式联接D |
1.2376 |
-1.32% |
| 2026-05-26 |
华夏中证红利质量ETF发起式联接D |
1.2541 |
-0.51% |
| 2026-05-25 |
华夏中证红利质量ETF发起式联接D |
1.2605 |
-0.16% |
| 2026-05-22 |
华夏中证红利质量ETF发起式联接D |
1.2625 |
1.62% |
| 2026-05-21 |
华夏中证红利质量ETF发起式联接D |
1.2424 |
-2.37% |
| 2026-05-20 |
华夏中证红利质量ETF发起式联接D |
1.2726 |
0.39% |
| 2026-05-19 |
华夏中证红利质量ETF发起式联接D |
1.2677 |
0.76% |
| 2026-05-18 |
华夏中证红利质量ETF发起式联接D |
1.2582 |
-0.92% |
| 2026-05-15 |
华夏中证红利质量ETF发起式联接D |
1.2699 |
-0.09% |
| 2026-05-14 |
华夏中证红利质量ETF发起式联接D |
1.2711 |
-2.28% |
| 2026-05-13 |
华夏中证红利质量ETF发起式联接D |
1.3008 |
0.53% |
| 2026-05-12 |
华夏中证红利质量ETF发起式联接D |
1.2939 |
-1.02% |
| 2026-05-11 |
华夏中证红利质量ETF发起式联接D |
1.3072 |
1.22% |
| 2026-05-08 |
华夏中证红利质量ETF发起式联接D |
1.2915 |
-0.45% |
| 2026-04-30 |
华夏中证红利质量ETF发起式联接D |
1.2776 |
0.02% |
| 2026-04-29 |
华夏中证红利质量ETF发起式联接D |
1.2773 |
1.25% |
| 2026-04-28 |
华夏中证红利质量ETF发起式联接D |
1.2615 |
0.12% |
| 2026-04-27 |
华夏中证红利质量ETF发起式联接D |
1.2600 |
1.86% |
| 2026-04-24 |
华夏中证红利质量ETF发起式联接D |
1.2370 |
0.09% |
| 2026-04-23 |
华夏中证红利质量ETF发起式联接D |
1.2359 |
-1.37% |
| 2026-04-22 |
华夏中证红利质量ETF发起式联接D |
1.2531 |
0.18% |
| 2026-04-21 |
华夏中证红利质量ETF发起式联接D |
1.2508 |
0.60% |
| 2026-04-20 |
华夏中证红利质量ETF发起式联接D |
1.2434 |
0.33% |
| 2026-04-17 |
华夏中证红利质量ETF发起式联接D |
1.2393 |
-0.22% |
| 2026-04-16 |
华夏中证红利质量ETF发起式联接D |
1.2420 |
1.38% |
| 2026-04-15 |
华夏中证红利质量ETF发起式联接D |
1.2251 |
-0.39% |
| 2026-04-14 |
华夏中证红利质量ETF发起式联接D |
1.2299 |
0.18% |
| 2026-04-13 |
华夏中证红利质量ETF发起式联接D |
1.2277 |
-0.85% |
| 2026-04-10 |
华夏中证红利质量ETF发起式联接D |
1.2382 |
1.32% |
| 2026-04-09 |
华夏中证红利质量ETF发起式联接D |
1.2221 |
0.01% |
| 2026-04-08 |
华夏中证红利质量ETF发起式联接D |
1.2220 |
3.67% |
| 2026-04-07 |
华夏中证红利质量ETF发起式联接D |
1.1787 |
-0.55% |
| 2026-04-03 |
华夏中证红利质量ETF发起式联接D |
1.1852 |
-0.96% |
| 2026-04-02 |
华夏中证红利质量ETF发起式联接D |
1.1967 |
-1.25% |
| 2026-04-01 |
华夏中证红利质量ETF发起式联接D |
1.2119 |
2.42% |
| 2026-03-31 |
华夏中证红利质量ETF发起式联接D |
1.1833 |
-1.94% |
| 2026-03-30 |
华夏中证红利质量ETF发起式联接D |
1.2067 |
0.20% |
| 2026-03-27 |
华夏中证红利质量ETF发起式联接D |
1.2043 |
1.35% |
| 2026-03-26 |
华夏中证红利质量ETF发起式联接D |
1.1882 |
-1.44% |
| 2026-03-25 |
华夏中证红利质量ETF发起式联接D |
1.2055 |
1.95% |
| 2026-03-24 |
华夏中证红利质量ETF发起式联接D |
1.1825 |
2.16% |
| 2026-03-23 |
华夏中证红利质量ETF发起式联接D |
1.1575 |
-4.07% |
| 2026-03-20 |
华夏中证红利质量ETF发起式联接D |
1.2066 |
0.16% |
| 2026-03-19 |
华夏中证红利质量ETF发起式联接D |
1.2047 |
-2.00% |
