近一年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% |
| 2026-06-16 |
华夏中证红利低波动ETF |
1.1717 |
-1.46% |
| 2026-06-15 |
华夏中证红利低波动ETF |
1.1888 |
-1.93% |
| 2026-06-12 |
华夏中证红利低波动ETF |
1.2117 |
0.97% |
| 2026-06-11 |
华夏中证红利低波动ETF |
1.2000 |
-0.84% |
| 2026-06-10 |
华夏中证红利低波动ETF |
1.2101 |
0.63% |
| 2026-06-09 |
华夏中证红利低波动ETF |
1.2025 |
0.12% |
| 2026-06-08 |
华夏中证红利低波动ETF |
1.2011 |
0.32% |
| 2026-06-05 |
华夏中证红利低波动ETF |
1.1973 |
0.22% |
| 2026-06-04 |
华夏中证红利低波动ETF |
1.1947 |
-1.29% |
| 2026-06-03 |
华夏中证红利低波动ETF |
1.2101 |
-0.82% |
| 2026-06-02 |
华夏中证红利低波动ETF |
1.2201 |
-0.19% |
| 2026-06-01 |
华夏中证红利低波动ETF |
1.2224 |
1.47% |
| 2026-05-29 |
华夏中证红利低波动ETF |
1.2044 |
2.05% |
| 2026-05-28 |
华夏中证红利低波动ETF |
1.1797 |
-0.44% |
| 2026-05-27 |
华夏中证红利低波动ETF |
1.1849 |
-0.61% |
| 2026-05-26 |
华夏中证红利低波动ETF |
1.1922 |
0.25% |
| 2026-05-25 |
华夏中证红利低波动ETF |
1.1892 |
-0.06% |
| 2026-05-22 |
华夏中证红利低波动ETF |
1.1899 |
-0.24% |
| 2026-05-21 |
华夏中证红利低波动ETF |
1.1928 |
-0.50% |
| 2026-05-20 |
华夏中证红利低波动ETF |
1.1988 |
-0.42% |
| 2026-05-19 |
华夏中证红利低波动ETF |
1.2038 |
0.72% |
| 2026-05-18 |
华夏中证红利低波动ETF |
1.1952 |
-0.56% |
| 2026-05-15 |
华夏中证红利低波动ETF |
1.2019 |
-0.65% |
| 2026-05-14 |
华夏中证红利低波动ETF |
1.2098 |
-0.26% |
| 2026-05-13 |
华夏中证红利低波动ETF |
1.2130 |
0.08% |
| 2026-05-12 |
华夏中证红利低波动ETF |
1.2120 |
-0.12% |
| 2026-05-11 |
华夏中证红利低波动ETF |
1.2134 |
0.07% |
| 2026-05-08 |
华夏中证红利低波动ETF |
1.2126 |
-0.07% |
| 2026-04-30 |
华夏中证红利低波动ETF |
1.2230 |
-0.76% |
| 2026-04-29 |
华夏中证红利低波动ETF |
1.2323 |
0.29% |
| 2026-04-28 |
华夏中证红利低波动ETF |
1.2287 |
0.37% |
| 2026-04-27 |
华夏中证红利低波动ETF |
1.2242 |
-1.00% |
| 2026-04-24 |
华夏中证红利低波动ETF |
1.2365 |
-0.19% |
| 2026-04-23 |
华夏中证红利低波动ETF |
1.2388 |
0.61% |
| 2026-04-22 |
华夏中证红利低波动ETF |
1.2313 |
-0.40% |
| 2026-04-21 |
华夏中证红利低波动ETF |
1.2363 |
0.56% |
| 2026-04-20 |
华夏中证红利低波动ETF |
1.2294 |
0.40% |
| 2026-04-17 |
华夏中证红利低波动ETF |
1.2245 |
-0.21% |
| 2026-04-16 |
华夏中证红利低波动ETF |
1.2271 |
0.02% |
| 2026-04-15 |
华夏中证红利低波动ETF |
1.2268 |
0.62% |
| 2026-04-14 |
华夏中证红利低波动ETF |
1.2192 |
0.41% |
| 2026-04-13 |
华夏中证红利低波动ETF |
1.2142 |
-0.34% |
| 2026-04-10 |
华夏中证红利低波动ETF |
1.2183 |
-0.04% |
| 2026-04-09 |
华夏中证红利低波动ETF |
1.2188 |
-0.73% |
| 2026-04-08 |
华夏中证红利低波动ETF |
1.2278 |
1.02% |
| 2026-04-07 |
华夏中证红利低波动ETF |
1.2153 |
-0.52% |
| 2026-04-03 |
华夏中证红利低波动ETF |
1.2217 |
-1.39% |
| 2026-04-02 |
华夏中证红利低波动ETF |
1.2387 |
0.36% |
| 2026-04-01 |
华夏中证红利低波动ETF |
1.2343 |
0.08% |
| 2026-03-31 |
华夏中证红利低波动ETF |
1.2333 |
0.33% |
| 2026-03-30 |
华夏中证红利低波动ETF |
1.2292 |
0.87% |
| 2026-03-27 |
华夏中证红利低波动ETF |
1.2186 |
-0.40% |
| 2026-03-26 |
华夏中证红利低波动ETF |
1.2235 |
-0.11% |
| 2026-03-25 |
华夏中证红利低波动ETF |
1.2249 |
0.88% |
| 2026-03-24 |
华夏中证红利低波动ETF |
1.2142 |
2.03% |
| 2026-03-23 |
华夏中证红利低波动ETF |
1.1896 |
-3.56% |
| 2026-03-20 |
华夏中证红利低波动ETF |
1.2320 |
-0.38% |
| 2026-03-19 |
华夏中证红利低波动ETF |
1.2367 |
-0.46% |
| 2026-03-18 |
华夏中证红利低波动ETF |
1.2424 |
-0.33% |
| 2026-03-17 |
华夏中证红利低波动ETF |
1.2465 |
0.23% |
| 2026-03-16 |
华夏中证红利低波动ETF |
1.2437 |
-0.08% |
| 2026-03-13 |
华夏中证红利低波动ETF |
1.2447 |
0.13% |
| 2026-03-12 |
华夏中证红利低波动ETF |
1.2431 |
0.51% |
| 2026-03-11 |
华夏中证红利低波动ETF |
1.2368 |
1.10% |
| 2026-03-10 |
华夏中证红利低波动ETF |
1.2233 |
-0.25% |
| 2026-03-09 |
华夏中证红利低波动ETF |
1.2264 |
0.02% |
| 2026-03-06 |
华夏中证红利低波动ETF |
1.2261 |
0.55% |
| 2026-03-05 |
华夏中证红利低波动ETF |
1.2194 |
0.39% |
| 2026-03-04 |
华夏中证红利低波动ETF |
1.2147 |
-1.20% |
| 2026-03-03 |
华夏中证红利低波动ETF |
1.2293 |
0.75% |
| 2026-03-02 |
华夏中证红利低波动ETF |
1.2201 |
0.91% |
| 2026-02-27 |
华夏中证红利低波动ETF |
1.2091 |
0.32% |
| 2026-02-26 |
华夏中证红利低波动ETF |
1.2053 |
-0.18% |
| 2026-02-25 |
华夏中证红利低波动ETF |
1.2075 |
-0.12% |
| 2026-02-24 |
华夏中证红利低波动ETF |
1.2089 |
0.63% |
| 2026-02-13 |
华夏中证红利低波动ETF |
1.2013 |
-1.09% |
| 2026-02-12 |
华夏中证红利低波动ETF |
1.2145 |
-0.88% |
| 2026-02-11 |
华夏中证红利低波动ETF |
1.2253 |
0.28% |
| 2026-02-10 |
华夏中证红利低波动ETF |
1.2219 |
0.25% |
| 2026-02-09 |
华夏中证红利低波动ETF |
1.2188 |
0.50% |
| 2026-02-06 |
华夏中证红利低波动ETF |
1.2127 |
-0.30% |
| 2026-02-05 |
华夏中证红利低波动ETF |
1.2163 |
1.07% |
| 2026-02-04 |
华夏中证红利低波动ETF |
1.2033 |
1.46% |
| 2026-02-03 |
华夏中证红利低波动ETF |
1.1857 |
-0.18% |
| 2026-02-02 |
华夏中证红利低波动ETF |
1.1878 |
-1.30% |
| 2026-01-30 |
华夏中证红利低波动ETF |
1.2033 |
-0.10% |
| 2026-01-29 |
华夏中证红利低波动ETF |
1.2045 |
1.44% |
| 2026-01-28 |
华夏中证红利低波动ETF |
1.1872 |
0.24% |
| 2026-01-27 |
华夏中证红利低波动ETF |
1.1844 |
-0.55% |
| 2026-01-26 |
华夏中证红利低波动ETF |
1.1909 |
0.55% |
| 2026-01-23 |
华夏中证红利低波动ETF |
1.1844 |
-0.22% |
| 2026-01-22 |
华夏中证红利低波动ETF |
1.1870 |
0.16% |
| 2026-01-21 |
华夏中证红利低波动ETF |
1.1851 |
-0.77% |
| 2026-01-20 |
华夏中证红利低波动ETF |
1.1943 |
1.46% |
| 2026-01-19 |
华夏中证红利低波动ETF |
1.1769 |
0.15% |
| 2026-01-16 |
华夏中证红利低波动ETF |
1.1751 |
-0.79% |
| 2026-01-15 |
华夏中证红利低波动ETF |
1.1844 |
-0.22% |
| 2026-01-14 |
华夏中证红利低波动ETF |
1.1870 |
-0.98% |
| 2026-01-13 |
华夏中证红利低波动ETF |
1.1987 |
0.24% |
| 2026-01-12 |
华夏中证红利低波动ETF |
1.1958 |
0.18% |
| 2026-01-09 |
华夏中证红利低波动ETF |
1.1936 |
0.09% |
| 2026-01-08 |
华夏中证红利低波动ETF |
1.1925 |
-0.63% |
| 2026-01-07 |
华夏中证红利低波动ETF |
1.2000 |
-0.49% |
| 2026-01-06 |
华夏中证红利低波动ETF |
1.2059 |
0.16% |
| 2026-01-05 |
华夏中证红利低波动ETF |
1.2040 |
-0.03% |
| 2025-12-31 |
华夏中证红利低波动ETF |
1.2044 |
0.02% |
| 2025-12-30 |
华夏中证红利低波动ETF |
1.2041 |
-0.12% |
| 2025-12-29 |
华夏中证红利低波动ETF |
1.2056 |
0.02% |
| 2025-12-26 |
华夏中证红利低波动ETF |
1.2053 |
-0.16% |
| 2025-12-25 |
华夏中证红利低波动ETF |
1.2072 |
0.13% |
| 2025-12-24 |
华夏中证红利低波动ETF |
1.2056 |
0.11% |
| 2025-12-23 |
华夏中证红利低波动ETF |
1.2043 |
0.29% |
| 2025-12-22 |
华夏中证红利低波动ETF |
1.2008 |
-0.55% |
| 2025-12-19 |
华夏中证红利低波动ETF |
1.2074 |
-0.13% |
| 2025-12-18 |
华夏中证红利低波动ETF |
1.2090 |
1.02% |
| 2025-12-17 |
华夏中证红利低波动ETF |
1.1967 |
0.09% |
| 2025-12-16 |
华夏中证红利低波动ETF |
1.1956 |
-0.52% |
| 2025-12-15 |
华夏中证红利低波动ETF |
1.2018 |
0.31% |
| 2025-12-12 |
华夏中证红利低波动ETF |
1.1981 |
-0.58% |
| 2025-12-11 |
华夏中证红利低波动ETF |
1.2051 |
-0.31% |
| 2025-12-10 |
华夏中证红利低波动ETF |
1.2088 |
-0.52% |
| 2025-12-09 |
华夏中证红利低波动ETF |
1.2151 |
-0.62% |
| 2025-12-08 |
华夏中证红利低波动ETF |
1.2227 |
-0.24% |
| 2025-12-05 |
华夏中证红利低波动ETF |
1.2257 |
-0.51% |
| 2025-12-04 |
华夏中证红利低波动ETF |
1.2320 |
-0.47% |
| 2025-12-03 |
华夏中证红利低波动ETF |
1.2378 |
-0.41% |
| 2025-12-02 |
华夏中证红利低波动ETF |
1.2429 |
-0.08% |
| 2025-12-01 |
华夏中证红利低波动ETF |
1.2439 |
0.79% |
| 2025-11-28 |
华夏中证红利低波动ETF |
1.2341 |
-0.14% |
| 2025-11-27 |
华夏中证红利低波动ETF |
1.2358 |
0.18% |
| 2025-11-26 |
华夏中证红利低波动ETF |
1.2336 |
-0.61% |
| 2025-11-25 |
华夏中证红利低波动ETF |
1.2412 |
0.63% |
| 2025-11-24 |
华夏中证红利低波动ETF |
1.2334 |
-0.61% |
| 2025-11-21 |
华夏中证红利低波动ETF |
1.2410 |
-1.31% |
| 2025-11-20 |
华夏中证红利低波动ETF |
1.2572 |
0.46% |
| 2025-11-19 |
华夏中证红利低波动ETF |
1.2515 |
0.17% |
| 2025-11-18 |
华夏中证红利低波动ETF |
1.2494 |
-0.69% |
| 2025-11-17 |
华夏中证红利低波动ETF |
1.2581 |
-0.77% |
| 2025-11-14 |
华夏中证红利低波动ETF |
1.2679 |
-0.34% |
| 2025-11-13 |
华夏中证红利低波动ETF |
1.2722 |
-0.09% |
| 2025-11-12 |
华夏中证红利低波动ETF |
1.2734 |
0.75% |
| 2025-11-11 |
华夏中证红利低波动ETF |
1.2639 |
0.27% |
| 2025-11-10 |
华夏中证红利低波动ETF |
1.2605 |
0.89% |
| 2025-11-07 |
华夏中证红利低波动ETF |
1.2493 |
0.02% |
| 2025-11-06 |
华夏中证红利低波动ETF |
1.2491 |
0.04% |
| 2025-11-05 |
华夏中证红利低波动ETF |
1.2486 |
0.03% |
| 2025-11-04 |
华夏中证红利低波动ETF |
1.2482 |
1.05% |
| 2025-11-03 |
华夏中证红利低波动ETF |
1.2352 |
1.30% |
| 2025-10-31 |
华夏中证红利低波动ETF |
1.2191 |
-0.05% |
| 2025-10-30 |
华夏中证红利低波动ETF |
1.2197 |
0.09% |
| 2025-10-29 |
华夏中证红利低波动ETF |
1.2186 |
-0.80% |
| 2025-10-28 |
华夏中证红利低波动ETF |
1.2284 |
-0.15% |
| 2025-10-27 |
华夏中证红利低波动ETF |
1.2303 |
0.05% |
| 2025-10-24 |
华夏中证红利低波动ETF |
1.2297 |
-0.57% |
| 2025-10-23 |
华夏中证红利低波动ETF |
1.2367 |
0.54% |
| 2025-10-22 |
华夏中证红利低波动ETF |
1.2301 |
0.64% |
| 2025-10-21 |
华夏中证红利低波动ETF |
1.2223 |
0.35% |
| 2025-10-20 |
华夏中证红利低波动ETF |
1.2180 |
0.06% |
| 2025-10-17 |
华夏中证红利低波动ETF |
1.2173 |
-0.33% |
| 2025-10-16 |
华夏中证红利低波动ETF |
1.2213 |
0.57% |
| 2025-10-15 |
华夏中证红利低波动ETF |
1.2144 |
0.52% |
| 2025-10-14 |
华夏中证红利低波动ETF |
1.2081 |
1.73% |
| 2025-10-13 |
华夏中证红利低波动ETF |
1.1872 |
0.60% |
| 2025-10-10 |
华夏中证红利低波动ETF |
1.1801 |
0.74% |
| 2025-10-09 |
华夏中证红利低波动ETF |
1.1714 |
0.22% |
| 2025-09-30 |
华夏中证红利低波动ETF |
1.1688 |
-0.72% |
| 2025-09-29 |
华夏中证红利低波动ETF |
1.1773 |
-0.02% |
| 2025-09-26 |
华夏中证红利低波动ETF |
1.1775 |
0.06% |
| 2025-09-25 |
华夏中证红利低波动ETF |
1.1768 |
-0.74% |
| 2025-09-24 |
华夏中证红利低波动ETF |
1.1856 |
-0.09% |
| 2025-09-23 |
华夏中证红利低波动ETF |
1.1867 |
0.73% |
| 2025-09-22 |
华夏中证红利低波动ETF |
1.1781 |
-0.74% |
| 2025-09-19 |
华夏中证红利低波动ETF |
1.1869 |
0.64% |
| 2025-09-18 |
华夏中证红利低波动ETF |
1.1794 |
-1.98% |
| 2025-09-17 |
华夏中证红利低波动ETF |
1.2032 |
0.35% |
