近一季华夏中证红利低波动ETF|红利低波50ETF基金净值查询
查询指定日期范围华夏中证红利低波动ETF159547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 |
华夏中证红利低波动ETF |
1.2029 |
-0.73% |
| 2026-09-15 |
华夏中证红利低波动ETF |
1.2117 |
-0.85% |
| 2026-09-14 |
华夏中证红利低波动ETF |
1.2221 |
-0.61% |
| 2026-09-11 |
华夏中证红利低波动ETF |
1.2295 |
-0.96% |
| 2026-09-10 |
华夏中证红利低波动ETF |
1.2414 |
0.33% |
| 2026-09-09 |
华夏中证红利低波动ETF |
1.2373 |
0.31% |
| 2026-09-08 |
华夏中证红利低波动ETF |
1.2335 |
0.97% |
| 2026-09-07 |
华夏中证红利低波动ETF |
1.2216 |
-0.93% |
| 2026-09-04 |
华夏中证红利低波动ETF |
1.2330 |
0.45% |
| 2026-09-03 |
华夏中证红利低波动ETF |
1.2275 |
-0.10% |
| 2026-09-02 |
华夏中证红利低波动ETF |
1.2287 |
-0.64% |
| 2026-09-01 |
华夏中证红利低波动ETF |
1.2366 |
1.20% |
| 2026-08-31 |
华夏中证红利低波动ETF |
1.2218 |
0.73% |
| 2026-08-28 |
华夏中证红利低波动ETF |
1.2130 |
0.14% |
| 2026-08-27 |
华夏中证红利低波动ETF |
1.2113 |
-0.57% |
| 2026-08-26 |
华夏中证红利低波动ETF |
1.2182 |
0.35% |
| 2026-08-25 |
华夏中证红利低波动ETF |
1.2139 |
-0.12% |
| 2026-08-24 |
华夏中证红利低波动ETF |
1.2154 |
1.07% |
| 2026-08-21 |
华夏中证红利低波动ETF |
1.2025 |
-0.45% |
| 2026-08-20 |
华夏中证红利低波动ETF |
1.2079 |
0.59% |
| 2026-08-19 |
华夏中证红利低波动ETF |
1.2008 |
1.15% |
| 2026-08-18 |
华夏中证红利低波动ETF |
1.1870 |
0.36% |
| 2026-08-17 |
华夏中证红利低波动ETF |
1.1828 |
0.30% |
| 2026-08-14 |
华夏中证红利低波动ETF |
1.1793 |
-0.37% |
| 2026-08-13 |
华夏中证红利低波动ETF |
1.1837 |
-0.13% |
| 2026-08-12 |
华夏中证红利低波动ETF |
1.1853 |
-0.45% |
| 2026-08-11 |
华夏中证红利低波动ETF |
1.1906 |
0.05% |
| 2026-08-10 |
华夏中证红利低波动ETF |
1.1900 |
0.45% |
| 2026-08-07 |
华夏中证红利低波动ETF |
1.1847 |
-0.61% |
| 2026-08-06 |
华夏中证红利低波动ETF |
1.1920 |
0.09% |
| 2026-08-05 |
华夏中证红利低波动ETF |
1.1909 |
-1.25% |
| 2026-08-04 |
华夏中证红利低波动ETF |
1.2058 |
-2.19% |
| 2026-08-03 |
华夏中证红利低波动ETF |
1.2322 |
0.17% |
| 2026-07-31 |
华夏中证红利低波动ETF |
1.2301 |
-0.37% |
| 2026-07-30 |
华夏中证红利低波动ETF |
1.2347 |
1.63% |
| 2026-07-29 |
华夏中证红利低波动ETF |
1.2146 |
0.92% |
| 2026-07-28 |
华夏中证红利低波动ETF |
1.2035 |
0.82% |
| 2026-07-27 |
华夏中证红利低波动ETF |
1.1937 |
0.42% |
| 2026-07-24 |
华夏中证红利低波动ETF |
1.1887 |
-0.90% |
| 2026-07-23 |
华夏中证红利低波动ETF |
1.1995 |
0.44% |
| 2026-07-22 |
华夏中证红利低波动ETF |
1.1942 |
0.59% |
| 2026-07-21 |
华夏中证红利低波动ETF |
1.1872 |
-1.33% |
| 2026-07-20 |
华夏中证红利低波动ETF |
1.2030 |
2.60% |
| 2026-07-17 |
华夏中证红利低波动ETF |
1.1717 |
0.25% |
| 2026-07-16 |
华夏中证红利低波动ETF |
1.1688 |
-0.86% |
| 2026-07-15 |
华夏中证红利低波动ETF |
1.1789 |
1.26% |
| 2026-07-14 |
华夏中证红利低波动ETF |
1.1641 |
0.87% |
| 2026-07-13 |
华夏中证红利低波动ETF |
1.1540 |
1.66% |
| 2026-07-10 |
华夏中证红利低波动ETF |
1.1348 |
0.36% |
| 2026-07-09 |
华夏中证红利低波动ETF |
1.1307 |
-1.04% |
| 2026-07-08 |
华夏中证红利低波动ETF |
1.1425 |
1.05% |
| 2026-07-07 |
华夏中证红利低波动ETF |
1.1306 |
-0.59% |
| 2026-07-06 |
华夏中证红利低波动ETF |
1.1373 |
2.02% |
| 2026-07-03 |
华夏中证红利低波动ETF |
1.1143 |
0.31% |
| 2026-07-02 |
华夏中证红利低波动ETF |
1.1109 |
0.81% |
| 2026-07-01 |
华夏中证红利低波动ETF |
1.1020 |
1.03% |
| 2026-06-30 |
华夏中证红利低波动ETF |
1.0907 |
-1.98% |
| 2026-06-29 |
华夏中证红利低波动ETF |
1.1123 |
0.66% |
| 2026-06-26 |
华夏中证红利低波动ETF |
1.1050 |
-0.49% |
| 2026-06-25 |
华夏中证红利低波动ETF |
1.1104 |
-1.17% |
| 2026-06-24 |
华夏中证红利低波动ETF |
1.1235 |
-1.98% |
| 2026-06-23 |
华夏中证红利低波动ETF |
1.1458 |
0.53% |
| 2026-06-22 |
华夏中证红利低波动ETF |
1.1398 |
0.18% |
| 2026-06-18 |
华夏中证红利低波动ETF |
1.1377 |
-2.48% |
| 2026-06-17 |
华夏中证红利低波动ETF |
1.1659 |
-0.50% |
