近一年华夏标普港股通低波红利ETF基金净值查询
查询指定日期范围港股通红利低波ETF基金159118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
港股通红利低波ETF基金 |
0.9601 |
0.30% |
| 2026-09-15 |
港股通红利低波ETF基金 |
0.9572 |
-1.28% |
| 2026-09-14 |
港股通红利低波ETF基金 |
0.9695 |
0.19% |
| 2026-09-11 |
港股通红利低波ETF基金 |
0.9677 |
-1.27% |
| 2026-09-10 |
港股通红利低波ETF基金 |
0.9800 |
-0.53% |
| 2026-09-09 |
港股通红利低波ETF基金 |
0.9852 |
-0.09% |
| 2026-09-08 |
港股通红利低波ETF基金 |
0.9861 |
0.97% |
| 2026-09-07 |
港股通红利低波ETF基金 |
0.9766 |
-0.34% |
| 2026-09-04 |
港股通红利低波ETF基金 |
0.9799 |
0.83% |
| 2026-09-03 |
港股通红利低波ETF基金 |
0.9718 |
-0.34% |
| 2026-09-02 |
港股通红利低波ETF基金 |
0.9751 |
-0.02% |
| 2026-09-01 |
港股通红利低波ETF基金 |
0.9753 |
-0.10% |
| 2026-08-31 |
港股通红利低波ETF基金 |
0.9763 |
-0.24% |
| 2026-08-28 |
港股通红利低波ETF基金 |
0.9786 |
0.26% |
| 2026-08-27 |
港股通红利低波ETF基金 |
0.9761 |
-0.27% |
| 2026-08-26 |
港股通红利低波ETF基金 |
0.9787 |
-0.14% |
| 2026-08-25 |
港股通红利低波ETF基金 |
0.9801 |
-0.14% |
| 2026-08-24 |
港股通红利低波ETF基金 |
0.9815 |
-0.22% |
| 2026-08-21 |
港股通红利低波ETF基金 |
0.9837 |
1.13% |
| 2026-08-20 |
港股通红利低波ETF基金 |
0.9726 |
0.68% |
| 2026-08-19 |
港股通红利低波ETF基金 |
0.9660 |
0.16% |
| 2026-08-18 |
港股通红利低波ETF基金 |
0.9645 |
0.17% |
| 2026-08-17 |
港股通红利低波ETF基金 |
0.9629 |
0.48% |
| 2026-08-14 |
港股通红利低波ETF基金 |
0.9583 |
0.03% |
| 2026-08-13 |
港股通红利低波ETF基金 |
0.9580 |
-0.11% |
| 2026-08-12 |
港股通红利低波ETF基金 |
0.9591 |
-0.87% |
| 2026-08-11 |
港股通红利低波ETF基金 |
0.9674 |
-0.22% |
| 2026-08-10 |
港股通红利低波ETF基金 |
0.9695 |
0.97% |
| 2026-08-07 |
港股通红利低波ETF基金 |
0.9601 |
-0.58% |
| 2026-08-06 |
港股通红利低波ETF基金 |
0.9657 |
-0.81% |
| 2026-08-05 |
港股通红利低波ETF基金 |
0.9736 |
-0.29% |
| 2026-08-04 |
港股通红利低波ETF基金 |
0.9764 |
-1.11% |
| 2026-08-03 |
港股通红利低波ETF基金 |
0.9872 |
-0.10% |
| 2026-07-31 |
港股通红利低波ETF基金 |
0.9882 |
-1.30% |
| 2026-07-30 |
港股通红利低波ETF基金 |
1.0010 |
0.69% |
| 2026-07-29 |
港股通红利低波ETF基金 |
0.9941 |
1.27% |
| 2026-07-28 |
港股通红利低波ETF基金 |
0.9815 |
0.96% |
| 2026-07-27 |
港股通红利低波ETF基金 |
0.9721 |
0.42% |
| 2026-07-24 |
港股通红利低波ETF基金 |
0.9680 |
-0.82% |
| 2026-07-23 |
港股通红利低波ETF基金 |
0.9760 |
1.25% |
| 2026-07-22 |
港股通红利低波ETF基金 |
0.9638 |
0.15% |
| 2026-07-21 |
港股通红利低波ETF基金 |
0.9624 |
-0.16% |
| 2026-07-20 |
港股通红利低波ETF基金 |
0.9639 |
1.84% |
| 2026-07-17 |
港股通红利低波ETF基金 |
0.9462 |
0.38% |
| 2026-07-16 |
港股通红利低波ETF基金 |
0.9426 |
0.59% |
| 2026-07-15 |
港股通红利低波ETF基金 |
0.9371 |
0.64% |
| 2026-07-14 |
港股通红利低波ETF基金 |
0.9311 |
0.91% |
| 2026-07-13 |
港股通红利低波ETF基金 |
0.9227 |
0.53% |
| 2026-07-10 |
港股通红利低波ETF基金 |
0.9178 |
0.91% |
| 2026-07-09 |
港股通红利低波ETF基金 |
0.9095 |
-0.82% |
| 2026-07-08 |
港股通红利低波ETF基金 |
0.9170 |
1.50% |
| 2026-07-07 |
港股通红利低波ETF基金 |
0.9032 |
-0.44% |
| 2026-07-06 |
港股通红利低波ETF基金 |
0.9072 |
0.32% |
| 2026-07-03 |
港股通红利低波ETF基金 |
0.9043 |
1.71% |
| 2026-07-02 |
港股通红利低波ETF基金 |
0.8888 |
0.46% |
| 2026-07-01 |
港股通红利低波ETF基金 |
0.8847 |
-0.08% |
| 2026-06-30 |
港股通红利低波ETF基金 |
0.8854 |
-2.12% |
| 2026-06-29 |
港股通红利低波ETF基金 |
0.9042 |
0.57% |
| 2026-06-26 |
港股通红利低波ETF基金 |
0.8991 |
-0.90% |
| 2026-06-25 |
港股通红利低波ETF基金 |
0.9072 |
-0.49% |
| 2026-06-24 |
港股通红利低波ETF基金 |
0.9117 |
-0.52% |
| 2026-06-23 |
港股通红利低波ETF基金 |
0.9165 |
-0.87% |
| 2026-06-22 |
港股通红利低波ETF基金 |
0.9245 |
-0.75% |
| 2026-06-18 |
港股通红利低波ETF基金 |
0.9315 |
-1.76% |
| 2026-06-17 |
港股通红利低波ETF基金 |
0.9479 |
-1.65% |
| 2026-06-16 |
港股通红利低波ETF基金 |
0.9635 |
-0.93% |
| 2026-06-15 |
港股通红利低波ETF基金 |
0.9725 |
-0.29% |
| 2026-06-12 |
港股通红利低波ETF基金 |
0.9753 |
1.00% |
| 2026-06-11 |
港股通红利低波ETF基金 |
0.9656 |
-0.72% |
| 2026-06-10 |
港股通红利低波ETF基金 |
0.9726 |
-0.46% |
| 2026-06-09 |
港股通红利低波ETF基金 |
0.9771 |
-0.51% |
| 2026-06-08 |
港股通红利低波ETF基金 |
0.9821 |
-0.25% |
| 2026-06-05 |
港股通红利低波ETF基金 |
0.9846 |
-0.48% |
| 2026-06-04 |
港股通红利低波ETF基金 |
0.9893 |
-0.84% |
| 2026-06-03 |
港股通红利低波ETF基金 |
0.9977 |
-0.73% |
| 2026-06-02 |
港股通红利低波ETF基金 |
1.0050 |
0.23% |
| 2026-06-01 |
港股通红利低波ETF基金 |
1.0027 |
0.80% |
| 2026-05-29 |
港股通红利低波ETF基金 |
0.9947 |
0.97% |
| 2026-05-28 |
港股通红利低波ETF基金 |
0.9851 |
-0.83% |
| 2026-05-27 |
港股通红利低波ETF基金 |
0.9933 |
-0.59% |
| 2026-05-26 |
港股通红利低波ETF基金 |
0.9992 |
-0.90% |
| 2026-05-25 |
港股通红利低波ETF基金 |
1.0082 |
-0.07% |
| 2026-05-22 |
港股通红利低波ETF基金 |
1.0089 |
-0.06% |
| 2026-05-21 |
港股通红利低波ETF基金 |
1.0095 |
-0.73% |
| 2026-05-20 |
港股通红利低波ETF基金 |
1.0169 |
-0.46% |
| 2026-05-19 |
港股通红利低波ETF基金 |
1.0216 |
0.24% |
| 2026-05-18 |
港股通红利低波ETF基金 |
1.0192 |
-0.58% |
| 2026-05-15 |
港股通红利低波ETF基金 |
1.0251 |
-0.78% |
| 2026-05-14 |
港股通红利低波ETF基金 |
1.0331 |
0.08% |
| 2026-05-13 |
港股通红利低波ETF基金 |
1.0323 |
-0.57% |
| 2026-05-12 |
港股通红利低波ETF基金 |
1.0382 |
-0.03% |
| 2026-05-11 |
港股通红利低波ETF基金 |
1.0385 |
0.65% |
| 2026-05-08 |
港股通红利低波ETF基金 |
1.0318 |
-0.48% |
| 2026-04-30 |
港股通红利低波ETF基金 |
1.0188 |
-1.31% |
| 2026-04-29 |
港股通红利低波ETF基金 |
1.0321 |
0.91% |
| 2026-04-28 |
港股通红利低波ETF基金 |
1.0228 |
0.16% |
| 2026-04-27 |
港股通红利低波ETF基金 |
1.0212 |
-0.28% |
| 2026-04-24 |
港股通红利低波ETF基金 |
1.0241 |
0.04% |
| 2026-04-23 |
港股通红利低波ETF基金 |
1.0237 |
0.44% |
| 2026-04-22 |
港股通红利低波ETF基金 |
1.0192 |
-0.59% |
| 2026-04-21 |
港股通红利低波ETF基金 |
1.0253 |
1.31% |
| 2026-04-20 |
港股通红利低波ETF基金 |
1.0119 |
0.46% |
| 2026-04-17 |
港股通红利低波ETF基金 |
1.0073 |
-0.50% |
| 2026-04-16 |
港股通红利低波ETF基金 |
1.0124 |
0.17% |
| 2026-04-15 |
港股通红利低波ETF基金 |
1.0107 |
-0.20% |
| 2026-04-14 |
港股通红利低波ETF基金 |
1.0127 |
0.27% |
| 2026-04-13 |
港股通红利低波ETF基金 |
1.0100 |
-0.58% |
| 2026-04-10 |
港股通红利低波ETF基金 |
1.0159 |
0.54% |
| 2026-04-09 |
港股通红利低波ETF基金 |
1.0104 |
0.26% |
| 2026-04-08 |
港股通红利低波ETF基金 |
1.0078 |
0.96% |
| 2026-04-07 |
港股通红利低波ETF基金 |
0.9982 |
-0.10% |
| 2026-04-03 |
港股通红利低波ETF基金 |
0.9992 |
0.07% |
| 2026-04-02 |
港股通红利低波ETF基金 |
0.9985 |
-0.07% |
| 2026-04-01 |
港股通红利低波ETF基金 |
0.9992 |
0.92% |
| 2026-03-31 |
港股通红利低波ETF基金 |
0.9901 |
-0.57% |
| 2026-03-30 |
港股通红利低波ETF基金 |
0.9958 |
-0.38% |
| 2026-03-27 |
港股通红利低波ETF基金 |
0.9996 |
0.21% |
| 2026-03-26 |
港股通红利低波ETF基金 |
0.9975 |
-0.94% |
| 2026-03-25 |
港股通红利低波ETF基金 |
1.0069 |
1.10% |
| 2026-03-24 |
港股通红利低波ETF基金 |
0.9959 |
1.10% |
| 2026-03-23 |
港股通红利低波ETF基金 |
0.9849 |
-2.54% |
| 2026-03-20 |
港股通红利低波ETF基金 |
1.0099 |
-0.49% |
| 2026-03-19 |
港股通红利低波ETF基金 |
1.0149 |
-0.58% |
| 2026-03-18 |
港股通红利低波ETF基金 |
1.0208 |
0.30% |
| 2026-03-17 |
港股通红利低波ETF基金 |
1.0177 |
-0.12% |
| 2026-03-16 |
港股通红利低波ETF基金 |
1.0189 |
-0.14% |
| 2026-03-13 |
港股通红利低波ETF基金 |
1.0203 |
-0.29% |
| 2026-03-12 |
港股通红利低波ETF基金 |
1.0233 |
0.01% |
| 2026-03-11 |
港股通红利低波ETF基金 |
1.0232 |
0.76% |
| 2026-03-10 |
港股通红利低波ETF基金 |
1.0155 |
-0.02% |
| 2026-03-09 |
港股通红利低波ETF基金 |
1.0157 |
-1.55% |
| 2026-03-06 |
港股通红利低波ETF基金 |
1.0314 |
0.45% |
| 2026-03-05 |
港股通红利低波ETF基金 |
1.0268 |
0.49% |
| 2026-03-04 |
港股通红利低波ETF基金 |
1.0218 |
-1.71% |
| 2026-03-03 |
港股通红利低波ETF基金 |
1.0393 |
-0.43% |
| 2026-03-02 |
港股通红利低波ETF基金 |
1.0438 |
-0.49% |
| 2026-02-27 |
港股通红利低波ETF基金 |
1.0489 |
0.91% |
| 2026-02-26 |
港股通红利低波ETF基金 |
1.0394 |
-0.74% |
| 2026-02-25 |
港股通红利低波ETF基金 |
1.0471 |
-0.60% |
| 2026-02-24 |
港股通红利低波ETF基金 |
1.0534 |
2.16% |
| 2026-02-13 |
港股通红利低波ETF基金 |
1.0306 |
-1.08% |
| 2026-02-12 |
港股通红利低波ETF基金 |
1.0418 |
-0.13% |
| 2026-02-11 |
港股通红利低波ETF基金 |
1.0432 |
0.53% |
| 2026-02-10 |
港股通红利低波ETF基金 |
1.0377 |
0.24% |
| 2026-02-09 |
港股通红利低波ETF基金 |
1.0352 |
0.47% |
| 2026-02-06 |
港股通红利低波ETF基金 |
1.0304 |
-0.02% |
| 2026-02-05 |
港股通红利低波ETF基金 |
1.0306 |
0.77% |
| 2026-02-04 |
港股通红利低波ETF基金 |
1.0227 |
0.88% |
| 2026-02-03 |
港股通红利低波ETF基金 |
1.0138 |
0.84% |
| 2026-02-02 |
港股通红利低波ETF基金 |
1.0053 |
-1.82% |
| 2026-01-30 |
港股通红利低波ETF基金 |
1.0236 |
-1.97% |
| 2026-01-29 |
港股通红利低波ETF基金 |
1.0438 |
1.09% |
| 2026-01-28 |
港股通红利低波ETF基金 |
1.0325 |
2.23% |
| 2026-01-27 |
港股通红利低波ETF基金 |
1.0095 |
0.10% |
| 2026-01-26 |
港股通红利低波ETF基金 |
1.0085 |
1.30% |
| 2026-01-23 |
港股通红利低波ETF基金 |
0.9954 |
-0.66% |
| 2026-01-22 |
港股通红利低波ETF基金 |
1.0020 |
0.94% |
| 2026-01-21 |
港股通红利低波ETF基金 |
0.9926 |
0.40% |
| 2026-01-20 |
港股通红利低波ETF基金 |
0.9886 |
0.22% |
| 2026-01-19 |
港股通红利低波ETF基金 |
0.9864 |
-0.77% |
| 2026-01-16 |
港股通红利低波ETF基金 |
0.9940 |
0.12% |
| 2026-01-15 |
港股通红利低波ETF基金 |
0.9928 |
0.64% |
| 2026-01-14 |
港股通红利低波ETF基金 |
0.9865 |
-0.07% |
| 2026-01-13 |
港股通红利低波ETF基金 |
0.9872 |
0.43% |
| 2026-01-12 |
港股通红利低波ETF基金 |
0.9830 |
0.49% |
| 2026-01-09 |
港股通红利低波ETF基金 |
0.9782 |
0.36% |
| 2026-01-08 |
港股通红利低波ETF基金 |
0.9747 |
-0.10% |
| 2026-01-07 |
港股通红利低波ETF基金 |
0.9757 |
-0.35% |
| 2026-01-06 |
港股通红利低波ETF基金 |
0.9791 |
0.81% |
| 2026-01-05 |
港股通红利低波ETF基金 |
0.9712 |
0.17% |
| 2025-12-31 |
港股通红利低波ETF基金 |
0.9696 |
-0.43% |
| 2025-12-30 |
港股通红利低波ETF基金 |
0.9738 |
0.05% |
| 2025-12-29 |
港股通红利低波ETF基金 |
0.9733 |
-0.71% |
| 2025-12-26 |
港股通红利低波ETF基金 |
0.9803 |
-0.05% |
| 2025-12-25 |
港股通红利低波ETF基金 |
0.9808 |
-0.10% |
| 2025-12-24 |
港股通红利低波ETF基金 |
0.9818 |
0.11% |
| 2025-12-23 |
港股通红利低波ETF基金 |
0.9807 |
0.12% |
| 2025-12-22 |
港股通红利低波ETF基金 |
0.9795 |
0.08% |
| 2025-12-19 |
港股通红利低波ETF基金 |
0.9787 |
0.46% |
| 2025-12-18 |
港股通红利低波ETF基金 |
0.9742 |
0.33% |
| 2025-12-17 |
港股通红利低波ETF基金 |
0.9710 |
0.27% |
| 2025-12-16 |
港股通红利低波ETF基金 |
0.9684 |
-1.50% |
| 2025-12-15 |
港股通红利低波ETF基金 |
0.9829 |
-0.36% |
| 2025-12-12 |
港股通红利低波ETF基金 |
0.9865 |
0.86% |
| 2025-12-11 |
港股通红利低波ETF基金 |
0.9781 |
-0.19% |
| 2025-12-10 |
港股通红利低波ETF基金 |
0.9800 |
-0.04% |
| 2025-12-09 |
港股通红利低波ETF基金 |
0.9804 |
-1.10% |
| 2025-12-08 |
港股通红利低波ETF基金 |
0.9912 |
-1.29% |
| 2025-12-05 |
港股通红利低波ETF基金 |
1.0040 |
0.06% |
| 2025-12-04 |
港股通红利低波ETF基金 |
1.0034 |
0.33% |
| 2025-12-03 |
港股通红利低波ETF基金 |
1.0001 |
-0.78% |
| 2025-12-02 |
港股通红利低波ETF基金 |
1.0080 |
0.99% |
| 2025-12-01 |
港股通红利低波ETF基金 |
0.9981 |
0.73% |
| 2025-11-28 |
港股通红利低波ETF基金 |
0.9909 |
-0.46% |
| 2025-11-27 |
港股通红利低波ETF基金 |
0.9955 |
-0.07% |
| 2025-11-26 |
港股通红利低波ETF基金 |
0.9962 |
0.43% |
| 2025-11-21 |
港股通红利低波ETF基金 |
0.9919 |
-0.81% |
| 2025-11-17 |
港股通红利低波ETF基金 |
1.0000 |
100.00% |
