华夏中证红利质量ETF发起联接A(016440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0304 |
1.0304 |
| 2 |
2025-04-22 |
1.0310 |
1.0310 |
| 3 |
2025-04-21 |
1.0294 |
1.0294 |
| 4 |
2025-04-18 |
1.0225 |
1.0225 |
| 5 |
2025-04-17 |
1.0256 |
1.0256 |
| 6 |
2025-04-16 |
1.0228 |
1.0228 |
| 7 |
2025-04-15 |
1.0259 |
1.0259 |
| 8 |
2025-04-14 |
1.0188 |
1.0188 |
| 9 |
2025-04-11 |
1.0154 |
1.0154 |
| 10 |
2025-04-10 |
1.0109 |
1.0109 |
| 11 |
2025-04-09 |
0.9979 |
0.9979 |
| 12 |
2025-04-08 |
0.9889 |
0.9889 |
| 13 |
2025-04-07 |
0.9708 |
0.9708 |
| 14 |
2025-04-03 |
1.0451 |
1.0451 |
| 15 |
2025-04-02 |
1.0547 |
1.0547 |
| 16 |
2025-04-01 |
1.0540 |
1.0540 |
| 17 |
2025-03-31 |
1.0460 |
1.0460 |
| 18 |
2025-03-28 |
1.0509 |
1.0509 |
| 19 |
2025-03-27 |
1.0548 |
1.0548 |
| 20 |
2025-03-26 |
1.0462 |
1.0462 |
微信公众号
证券之星APP
基本资料
