华夏中证红利低波动ETF发起式联接A(021482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0461 |
1.0461 |
| 2 |
2025-04-22 |
1.0508 |
1.0508 |
| 3 |
2025-04-21 |
1.0455 |
1.0455 |
| 4 |
2025-04-18 |
1.0520 |
1.0520 |
| 5 |
2025-04-17 |
1.0493 |
1.0493 |
| 6 |
2025-04-16 |
1.0482 |
1.0482 |
| 7 |
2025-04-15 |
1.0396 |
1.0396 |
| 8 |
2025-04-14 |
1.0286 |
1.0286 |
| 9 |
2025-04-11 |
1.0216 |
1.0216 |
| 10 |
2025-04-10 |
1.0258 |
1.0258 |
| 11 |
2025-04-09 |
1.0203 |
1.0203 |
| 12 |
2025-04-08 |
1.0226 |
1.0226 |
| 13 |
2025-04-07 |
1.0022 |
1.0022 |
| 14 |
2025-04-03 |
1.0549 |
1.0549 |
| 15 |
2025-04-02 |
1.0528 |
1.0528 |
| 16 |
2025-04-01 |
1.0457 |
1.0457 |
| 17 |
2025-03-31 |
1.0434 |
1.0434 |
| 18 |
2025-03-28 |
1.0432 |
1.0432 |
| 19 |
2025-03-27 |
1.0463 |
1.0463 |
| 20 |
2025-03-26 |
1.0442 |
1.0442 |
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