华夏中证红利质量ETF发起联接C(016441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0224 |
1.0224 |
| 2 |
2025-04-22 |
1.0230 |
1.0230 |
| 3 |
2025-04-21 |
1.0214 |
1.0214 |
| 4 |
2025-04-18 |
1.0146 |
1.0146 |
| 5 |
2025-04-17 |
1.0176 |
1.0176 |
| 6 |
2025-04-16 |
1.0149 |
1.0149 |
| 7 |
2025-04-15 |
1.0180 |
1.0180 |
| 8 |
2025-04-14 |
1.0110 |
1.0110 |
| 9 |
2025-04-11 |
1.0076 |
1.0076 |
| 10 |
2025-04-10 |
1.0032 |
1.0032 |
| 11 |
2025-04-09 |
0.9902 |
0.9902 |
| 12 |
2025-04-08 |
0.9814 |
0.9814 |
| 13 |
2025-04-07 |
0.9634 |
0.9634 |
| 14 |
2025-04-03 |
1.0371 |
1.0371 |
| 15 |
2025-04-02 |
1.0466 |
1.0466 |
| 16 |
2025-04-01 |
1.0460 |
1.0460 |
| 17 |
2025-03-31 |
1.0380 |
1.0380 |
| 18 |
2025-03-28 |
1.0429 |
1.0429 |
| 19 |
2025-03-27 |
1.0468 |
1.0468 |
| 20 |
2025-03-26 |
1.0383 |
1.0383 |
微信公众号
证券之星APP
基本资料
