华夏中证红利低波动ETF(159547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2565 |
1.2565 |
| 2 |
2025-07-22 |
1.2548 |
1.2548 |
| 3 |
2025-07-21 |
1.2524 |
1.2524 |
| 4 |
2025-07-18 |
1.2522 |
1.2522 |
| 5 |
2025-07-17 |
1.2460 |
1.2460 |
| 6 |
2025-07-16 |
1.2483 |
1.2483 |
| 7 |
2025-07-15 |
1.2529 |
1.2529 |
| 8 |
2025-07-14 |
1.2646 |
1.2646 |
| 9 |
2025-07-11 |
1.2556 |
1.2556 |
| 10 |
2025-07-10 |
1.2671 |
1.2671 |
| 11 |
2025-07-09 |
1.2603 |
1.2603 |
| 12 |
2025-07-08 |
1.2536 |
1.2536 |
| 13 |
2025-07-07 |
1.2562 |
1.2562 |
| 14 |
2025-07-04 |
1.2499 |
1.2499 |
| 15 |
2025-07-03 |
1.2382 |
1.2382 |
| 16 |
2025-07-02 |
1.2379 |
1.2379 |
| 17 |
2025-07-01 |
1.2352 |
1.2352 |
| 18 |
2025-06-30 |
1.2226 |
1.2226 |
| 19 |
2025-06-27 |
1.2248 |
1.2248 |
| 20 |
2025-06-26 |
1.2436 |
1.2436 |
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