近一年华夏中证红利质量ETF|红利50ETF基金净值查询
查询指定日期范围华夏中证红利质量ETF159758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏中证红利质量ETF |
1.0929 |
-0.52% |
| 2026-09-14 |
华夏中证红利质量ETF |
1.0986 |
0.14% |
| 2026-09-11 |
华夏中证红利质量ETF |
1.0971 |
-1.49% |
| 2026-09-10 |
华夏中证红利质量ETF |
1.1135 |
-0.93% |
| 2026-09-09 |
华夏中证红利质量ETF |
1.1239 |
0.08% |
| 2026-09-08 |
华夏中证红利质量ETF |
1.1230 |
-0.29% |
| 2026-09-07 |
华夏中证红利质量ETF |
1.1263 |
-0.51% |
| 2026-09-04 |
华夏中证红利质量ETF |
1.1321 |
0.27% |
| 2026-09-03 |
华夏中证红利质量ETF |
1.1291 |
0.67% |
| 2026-09-02 |
华夏中证红利质量ETF |
1.1216 |
-1.47% |
| 2026-09-01 |
华夏中证红利质量ETF |
1.1381 |
-0.49% |
| 2026-08-31 |
华夏中证红利质量ETF |
1.1437 |
-0.05% |
| 2026-08-28 |
华夏中证红利质量ETF |
1.1443 |
-0.20% |
| 2026-08-27 |
华夏中证红利质量ETF |
1.1466 |
1.51% |
| 2026-08-26 |
华夏中证红利质量ETF |
1.1293 |
0.05% |
| 2026-08-25 |
华夏中证红利质量ETF |
1.1287 |
0.44% |
| 2026-08-24 |
华夏中证红利质量ETF |
1.1237 |
-0.70% |
| 2026-08-21 |
华夏中证红利质量ETF |
1.1316 |
-0.74% |
| 2026-08-20 |
华夏中证红利质量ETF |
1.1400 |
1.29% |
| 2026-08-19 |
华夏中证红利质量ETF |
1.1253 |
-2.27% |
| 2026-08-18 |
华夏中证红利质量ETF |
1.1508 |
0.16% |
| 2026-08-17 |
华夏中证红利质量ETF |
1.1490 |
1.04% |
| 2026-08-14 |
华夏中证红利质量ETF |
1.1370 |
-0.11% |
| 2026-08-13 |
华夏中证红利质量ETF |
1.1383 |
-1.12% |
| 2026-08-12 |
华夏中证红利质量ETF |
1.1511 |
0.12% |
| 2026-08-11 |
华夏中证红利质量ETF |
1.1497 |
-0.71% |
| 2026-08-10 |
华夏中证红利质量ETF |
1.1579 |
1.28% |
| 2026-08-07 |
华夏中证红利质量ETF |
1.1431 |
1.41% |
| 2026-08-06 |
华夏中证红利质量ETF |
1.1270 |
-0.39% |
| 2026-08-05 |
华夏中证红利质量ETF |
1.1314 |
1.18% |
| 2026-08-04 |
华夏中证红利质量ETF |
1.1180 |
0.76% |
| 2026-08-03 |
华夏中证红利质量ETF |
1.1096 |
-0.81% |
| 2026-07-31 |
华夏中证红利质量ETF |
1.1186 |
1.16% |
| 2026-07-30 |
华夏中证红利质量ETF |
1.1056 |
0.29% |
| 2026-07-29 |
华夏中证红利质量ETF |
1.1024 |
2.19% |
| 2026-07-28 |
华夏中证红利质量ETF |
1.0783 |
-1.21% |
| 2026-07-27 |
华夏中证红利质量ETF |
1.0914 |
2.12% |
| 2026-07-24 |
华夏中证红利质量ETF |
1.0683 |
-2.76% |
| 2026-07-23 |
华夏中证红利质量ETF |
1.0978 |
0.43% |
| 2026-07-22 |
华夏中证红利质量ETF |
1.0931 |
0.05% |
| 2026-07-21 |
华夏中证红利质量ETF |
1.0926 |
1.06% |
| 2026-07-20 |
华夏中证红利质量ETF |
1.0811 |
3.18% |
| 2026-07-17 |
华夏中证红利质量ETF |
1.0467 |
-4.23% |
| 2026-07-16 |
华夏中证红利质量ETF |
1.0910 |
-0.67% |
| 2026-07-15 |
华夏中证红利质量ETF |
1.0984 |
1.73% |
| 2026-07-14 |
华夏中证红利质量ETF |
1.0794 |
1.89% |
| 2026-07-13 |
华夏中证红利质量ETF |
1.0590 |
-2.04% |
| 2026-07-10 |
华夏中证红利质量ETF |
1.0806 |
0.15% |
| 2026-07-09 |
华夏中证红利质量ETF |
1.0790 |
0.56% |
| 2026-07-08 |
华夏中证红利质量ETF |
1.0730 |
-0.93% |
| 2026-07-07 |
华夏中证红利质量ETF |
1.0830 |
-1.66% |
| 2026-07-06 |
华夏中证红利质量ETF |
1.1010 |
0.07% |
| 2026-07-03 |
华夏中证红利质量ETF |
1.1002 |
1.13% |
| 2026-07-02 |
华夏中证红利质量ETF |
1.0878 |
-0.94% |
| 2026-07-01 |
华夏中证红利质量ETF |
1.0981 |
1.31% |
| 2026-06-30 |
华夏中证红利质量ETF |
1.0837 |
0.20% |
| 2026-06-29 |
华夏中证红利质量ETF |
1.0815 |
2.25% |
| 2026-06-26 |
华夏中证红利质量ETF |
1.0572 |
-2.47% |
| 2026-06-25 |
华夏中证红利质量ETF |
1.0833 |
0.52% |
| 2026-06-24 |
华夏中证红利质量ETF |
1.0777 |
0.36% |
| 2026-06-23 |
华夏中证红利质量ETF |
1.0738 |
-1.58% |
| 2026-06-22 |
华夏中证红利质量ETF |
1.0908 |
2.22% |
| 2026-06-18 |
华夏中证红利质量ETF |
1.0666 |
-0.44% |
| 2026-06-17 |
华夏中证红利质量ETF |
1.0713 |
-0.18% |
| 2026-06-16 |
华夏中证红利质量ETF |
1.0732 |
-1.14% |
| 2026-06-15 |
华夏中证红利质量ETF |
1.0854 |
0.81% |
| 2026-06-12 |
华夏中证红利质量ETF |
1.0767 |
1.45% |
| 2026-06-11 |
华夏中证红利质量ETF |
1.0611 |
-0.59% |
| 2026-06-10 |
华夏中证红利质量ETF |
1.0674 |
-0.22% |
| 2026-06-09 |
华夏中证红利质量ETF |
1.0698 |
2.23% |
| 2026-06-08 |
华夏中证红利质量ETF |
1.0459 |
-1.52% |
| 2026-06-05 |
华夏中证红利质量ETF |
1.0618 |
-0.17% |
| 2026-06-04 |
华夏中证红利质量ETF |
1.0636 |
-0.37% |
| 2026-06-03 |
华夏中证红利质量ETF |
1.0676 |
-0.12% |
| 2026-06-02 |
华夏中证红利质量ETF |
1.0689 |
-0.25% |
| 2026-06-01 |
华夏中证红利质量ETF |
1.0716 |
-0.13% |
| 2026-05-29 |
华夏中证红利质量ETF |
1.0730 |
-2.09% |
| 2026-05-28 |
华夏中证红利质量ETF |
1.0954 |
-0.47% |
| 2026-05-27 |
华夏中证红利质量ETF |
1.1006 |
-1.41% |
| 2026-05-26 |
华夏中证红利质量ETF |
1.1161 |
-0.53% |
| 2026-05-25 |
华夏中证红利质量ETF |
1.1221 |
-0.16% |
| 2026-05-22 |
华夏中证红利质量ETF |
1.1239 |
1.66% |
| 2026-05-21 |
华夏中证红利质量ETF |
1.1052 |
-2.57% |
| 2026-05-20 |
华夏中证红利质量ETF |
1.1336 |
0.41% |
| 2026-05-19 |
华夏中证红利质量ETF |
1.1290 |
0.80% |
| 2026-05-18 |
华夏中证红利质量ETF |
1.1200 |
-0.98% |
| 2026-05-15 |
华夏中证红利质量ETF |
1.1310 |
-0.10% |
| 2026-05-14 |
华夏中证红利质量ETF |
1.1321 |
-2.46% |
| 2026-05-13 |
华夏中证红利质量ETF |
1.1600 |
0.55% |
| 2026-05-12 |
华夏中证红利质量ETF |
1.1536 |
-1.08% |
| 2026-05-11 |
华夏中证红利质量ETF |
1.1661 |
1.27% |
| 2026-05-08 |
华夏中证红利质量ETF |
1.1513 |
-0.48% |
| 2026-04-30 |
华夏中证红利质量ETF |
1.1382 |
0.03% |
| 2026-04-29 |
华夏中证红利质量ETF |
1.1379 |
1.31% |
| 2026-04-28 |
华夏中证红利质量ETF |
1.1230 |
0.12% |
| 2026-04-27 |
华夏中证红利质量ETF |
1.1216 |
1.94% |
| 2026-04-24 |
华夏中证红利质量ETF |
1.0998 |
0.09% |
| 2026-04-23 |
华夏中证红利质量ETF |
1.0988 |
-1.47% |
| 2026-04-22 |
华夏中证红利质量ETF |
1.1149 |
0.19% |
| 2026-04-21 |
华夏中证红利质量ETF |
1.1128 |
0.63% |
| 2026-04-20 |
华夏中证红利质量ETF |
1.1058 |
0.34% |
| 2026-04-17 |
华夏中证红利质量ETF |
1.1020 |
-0.23% |
| 2026-04-16 |
华夏中证红利质量ETF |
1.1045 |
1.44% |
| 2026-04-15 |
华夏中证红利质量ETF |
1.0886 |
-0.41% |
| 2026-04-14 |
华夏中证红利质量ETF |
1.0931 |
0.18% |
| 2026-04-13 |
华夏中证红利质量ETF |
1.0911 |
-0.88% |
| 2026-04-10 |
华夏中证红利质量ETF |
1.1008 |
1.36% |
| 2026-04-09 |
华夏中证红利质量ETF |
1.0858 |
0.01% |
| 2026-04-08 |
华夏中证红利质量ETF |
1.0857 |
3.73% |
| 2026-04-07 |
华夏中证红利质量ETF |
1.0452 |
-0.57% |
| 2026-04-03 |
华夏中证红利质量ETF |
1.0512 |
-1.02% |
| 2026-04-02 |
华夏中证红利质量ETF |
1.0620 |
-1.34% |
| 2026-04-01 |
华夏中证红利质量ETF |
1.0762 |
2.48% |
| 2026-03-31 |
华夏中证红利质量ETF |
1.0495 |
-2.09% |
| 2026-03-30 |
华夏中证红利质量ETF |
1.0714 |
0.22% |
| 2026-03-27 |
华夏中证红利质量ETF |
1.0691 |
1.40% |
| 2026-03-26 |
华夏中证红利质量ETF |
1.0541 |
-1.54% |
| 2026-03-25 |
华夏中证红利质量ETF |
1.0703 |
2.01% |
| 2026-03-24 |
华夏中证红利质量ETF |
1.0488 |
2.22% |
| 2026-03-23 |
华夏中证红利质量ETF |
1.0255 |
-4.47% |
| 2026-03-20 |
华夏中证红利质量ETF |
1.0713 |
0.18% |
| 2026-03-19 |
华夏中证红利质量ETF |
1.0694 |
-2.15% |
| 2026-03-18 |
华夏中证红利质量ETF |
1.0924 |
0.71% |
| 2026-03-17 |
华夏中证红利质量ETF |
1.0847 |
-0.30% |
| 2026-03-16 |
华夏中证红利质量ETF |
1.0880 |
0.29% |
| 2026-03-13 |
华夏中证红利质量ETF |
1.0848 |
-0.23% |
| 2026-03-12 |
华夏中证红利质量ETF |
1.0873 |
-0.93% |
| 2026-03-11 |
华夏中证红利质量ETF |
1.0975 |
0.14% |
| 2026-03-10 |
华夏中证红利质量ETF |
1.0960 |
1.94% |
| 2026-03-09 |
华夏中证红利质量ETF |
1.0747 |
-1.12% |
| 2026-03-06 |
华夏中证红利质量ETF |
1.0867 |
0.94% |
| 2026-03-05 |
华夏中证红利质量ETF |
1.0765 |
0.54% |
| 2026-03-04 |
华夏中证红利质量ETF |
1.0707 |
-1.07% |
| 2026-03-03 |
华夏中证红利质量ETF |
1.0822 |
-2.62% |
| 2026-03-02 |
华夏中证红利质量ETF |
1.1106 |
-0.89% |
| 2026-02-27 |
华夏中证红利质量ETF |
1.1205 |
0.26% |
| 2026-02-26 |
华夏中证红利质量ETF |
1.1176 |
0.36% |
| 2026-02-25 |
华夏中证红利质量ETF |
1.1136 |
0.43% |
| 2026-02-24 |
华夏中证红利质量ETF |
1.1088 |
0.15% |
| 2026-02-13 |
华夏中证红利质量ETF |
1.1071 |
-1.33% |
| 2026-02-12 |
华夏中证红利质量ETF |
1.1218 |
0.00% |
| 2026-02-11 |
华夏中证红利质量ETF |
1.1218 |
-0.20% |
| 2026-02-10 |
华夏中证红利质量ETF |
1.1240 |
0.29% |
| 2026-02-09 |
华夏中证红利质量ETF |
1.1208 |
1.99% |
| 2026-02-06 |
华夏中证红利质量ETF |
1.0985 |
-0.42% |
| 2026-02-05 |
华夏中证红利质量ETF |
1.1031 |
-0.69% |
| 2026-02-04 |
华夏中证红利质量ETF |
1.1108 |
0.56% |
| 2026-02-03 |
华夏中证红利质量ETF |
1.1046 |
2.08% |
| 2026-02-02 |
华夏中证红利质量ETF |
1.0816 |
-3.02% |
| 2026-01-30 |
华夏中证红利质量ETF |
1.1143 |
-0.85% |
| 2026-01-29 |
华夏中证红利质量ETF |
1.1238 |
0.23% |
| 2026-01-28 |
华夏中证红利质量ETF |
1.1212 |
0.35% |
| 2026-01-27 |
华夏中证红利质量ETF |
1.1173 |
0.65% |
| 2026-01-26 |
华夏中证红利质量ETF |
1.1101 |
-1.13% |
| 2026-01-23 |
华夏中证红利质量ETF |
1.1226 |
0.95% |
| 2026-01-22 |
华夏中证红利质量ETF |
1.1120 |
0.06% |
| 2026-01-21 |
华夏中证红利质量ETF |
1.1113 |
1.51% |
| 2026-01-20 |
华夏中证红利质量ETF |
1.0945 |
-0.32% |
| 2026-01-19 |
华夏中证红利质量ETF |
1.0980 |
-0.41% |
| 2026-01-16 |
华夏中证红利质量ETF |
1.1025 |
0.47% |
| 2026-01-15 |
华夏中证红利质量ETF |
1.0973 |
0.48% |
| 2026-01-14 |
华夏中证红利质量ETF |
1.0921 |
0.60% |
| 2026-01-13 |
华夏中证红利质量ETF |
1.0856 |
-0.23% |
| 2026-01-12 |
华夏中证红利质量ETF |
1.0881 |
1.14% |
| 2026-01-09 |
华夏中证红利质量ETF |
1.0757 |
1.16% |
| 2026-01-08 |
华夏中证红利质量ETF |
1.0632 |
-0.38% |
| 2026-01-07 |
华夏中证红利质量ETF |
1.0673 |
-0.27% |
| 2026-01-06 |
华夏中证红利质量ETF |
1.0702 |
1.90% |
| 2026-01-05 |
华夏中证红利质量ETF |
1.0499 |
2.71% |
| 2025-12-31 |
华夏中证红利质量ETF |
1.0215 |
-0.26% |
| 2025-12-30 |
华夏中证红利质量ETF |
1.0242 |
0.26% |
| 2025-12-29 |
华夏中证红利质量ETF |
1.0215 |
-0.72% |
| 2025-12-26 |
华夏中证红利质量ETF |
1.0289 |
-0.39% |
| 2025-12-25 |
华夏中证红利质量ETF |
1.0329 |
0.58% |
| 2025-12-24 |
华夏中证红利质量ETF |
1.0269 |
0.31% |
| 2025-12-23 |
华夏中证红利质量ETF |
1.0237 |
0.23% |
| 2025-12-22 |
华夏中证红利质量ETF |
1.0213 |
0.88% |
| 2025-12-19 |
华夏中证红利质量ETF |
1.0124 |
0.21% |
| 2025-12-18 |
华夏中证红利质量ETF |
1.0103 |
-0.30% |
| 2025-12-17 |
华夏中证红利质量ETF |
1.0133 |
1.62% |
| 2025-12-16 |
华夏中证红利质量ETF |
0.9969 |
-0.89% |
| 2025-12-15 |
华夏中证红利质量ETF |
1.0058 |
-0.90% |
| 2025-12-12 |
华夏中证红利质量ETF |
1.0149 |
0.77% |
| 2025-12-11 |
华夏中证红利质量ETF |
1.0071 |
-1.03% |
| 2025-12-10 |
华夏中证红利质量ETF |
1.0175 |
0.56% |
| 2025-12-09 |
华夏中证红利质量ETF |
1.0118 |
-0.91% |
| 2025-12-08 |
华夏中证红利质量ETF |
1.0211 |
0.22% |
| 2025-12-05 |
华夏中证红利质量ETF |
1.0189 |
0.58% |
| 2025-12-04 |
华夏中证红利质量ETF |
1.0130 |
-0.02% |
| 2025-12-03 |
华夏中证红利质量ETF |
1.0132 |
-0.32% |
| 2025-12-02 |
华夏中证红利质量ETF |
1.0165 |
-1.21% |
| 2025-12-01 |
华夏中证红利质量ETF |
1.0289 |
1.00% |
| 2025-11-28 |
华夏中证红利质量ETF |
1.0187 |
0.22% |
| 2025-11-27 |
华夏中证红利质量ETF |
1.0165 |
-0.43% |
| 2025-11-26 |
华夏中证红利质量ETF |
1.0209 |
0.25% |
| 2025-11-25 |
华夏中证红利质量ETF |
1.0184 |
0.70% |
| 2025-11-24 |
华夏中证红利质量ETF |
1.0113 |
0.53% |
| 2025-11-21 |
华夏中证红利质量ETF |
1.0060 |
-1.67% |
| 2025-11-20 |
华夏中证红利质量ETF |
1.0228 |
-0.57% |
| 2025-11-19 |
华夏中证红利质量ETF |
1.0287 |
-0.22% |
| 2025-11-18 |
华夏中证红利质量ETF |
1.0310 |
-0.23% |
| 2025-11-17 |
华夏中证红利质量ETF |
1.0334 |
-0.86% |
| 2025-11-14 |
华夏中证红利质量ETF |
1.0423 |
-1.59% |
| 2025-11-13 |
华夏中证红利质量ETF |
1.0589 |
0.69% |
| 2025-11-12 |
华夏中证红利质量ETF |
1.0516 |
-0.17% |
| 2025-11-11 |
华夏中证红利质量ETF |
1.0534 |
-0.88% |
| 2025-11-10 |
华夏中证红利质量ETF |
1.0627 |
0.48% |
| 2025-11-07 |
华夏中证红利质量ETF |
1.0576 |
-0.67% |
| 2025-11-06 |
华夏中证红利质量ETF |
1.0647 |
0.74% |
| 2025-11-05 |
华夏中证红利质量ETF |
1.0569 |
0.12% |
| 2025-11-04 |
华夏中证红利质量ETF |
1.0556 |
-1.52% |
| 2025-11-03 |
华夏中证红利质量ETF |
1.0716 |
-0.68% |
| 2025-10-31 |
华夏中证红利质量ETF |
1.0789 |
-0.04% |
| 2025-10-30 |
华夏中证红利质量ETF |
1.0793 |
-2.21% |
| 2025-10-29 |
华夏中证红利质量ETF |
1.1031 |
1.31% |
| 2025-10-28 |
华夏中证红利质量ETF |
1.0887 |
-0.54% |
| 2025-10-27 |
华夏中证红利质量ETF |
1.0946 |
0.23% |
| 2025-10-24 |
华夏中证红利质量ETF |
1.0921 |
0.81% |
| 2025-10-23 |
华夏中证红利质量ETF |
1.0833 |
0.37% |
| 2025-10-22 |
华夏中证红利质量ETF |
1.0793 |
-0.27% |
| 2025-10-21 |
华夏中证红利质量ETF |
1.0822 |
0.93% |
| 2025-10-20 |
华夏中证红利质量ETF |
1.0722 |
0.73% |
| 2025-10-17 |
华夏中证红利质量ETF |
1.0644 |
-2.57% |
| 2025-10-16 |
华夏中证红利质量ETF |
1.0918 |
-0.16% |
| 2025-10-15 |
华夏中证红利质量ETF |
1.0935 |
0.81% |
| 2025-10-14 |
华夏中证红利质量ETF |
1.0847 |
-1.22% |
| 2025-10-13 |
华夏中证红利质量ETF |
1.0979 |
-1.54% |
| 2025-10-10 |
华夏中证红利质量ETF |
1.1151 |
-1.21% |
| 2025-10-09 |
华夏中证红利质量ETF |
1.1288 |
0.19% |
| 2025-09-30 |
华夏中证红利质量ETF |
1.1267 |
0.92% |
| 2025-09-29 |
华夏中证红利质量ETF |
1.1164 |
0.82% |
| 2025-09-26 |
华夏中证红利质量ETF |
1.1073 |
-1.81% |
| 2025-09-25 |
华夏中证红利质量ETF |
1.1277 |
0.84% |
| 2025-09-24 |
华夏中证红利质量ETF |
1.1183 |
1.67% |
| 2025-09-23 |
华夏中证红利质量ETF |
1.0999 |
-0.61% |
| 2025-09-22 |
华夏中证红利质量ETF |
1.1066 |
-0.69% |
| 2025-09-19 |
华夏中证红利质量ETF |
1.1143 |
0.32% |
| 2025-09-18 |
华夏中证红利质量ETF |
1.1107 |
-0.85% |
| 2025-09-17 |
华夏中证红利质量ETF |
1.1202 |
1.46% |
