华夏中证红利低波动ETF发起式联接C(021483)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1105 |
1.1105 |
2 |
2025-09-03 |
1.1077 |
1.1077 |
3 |
2025-09-02 |
1.1199 |
1.1199 |
4 |
2025-09-01 |
1.1113 |
1.1113 |
5 |
2025-08-29 |
1.1128 |
1.1128 |
6 |
2025-08-28 |
1.1177 |
1.1177 |
7 |
2025-08-27 |
1.1157 |
1.1157 |
8 |
2025-08-26 |
1.1351 |
1.1351 |
9 |
2025-08-25 |
1.1378 |
1.1378 |
10 |
2025-08-22 |
1.1281 |
1.1281 |
11 |
2025-08-21 |
1.1311 |
1.1311 |
12 |
2025-08-20 |
1.1258 |
1.1258 |
13 |
2025-08-19 |
1.1172 |
1.1172 |
14 |
2025-08-18 |
1.1166 |
1.1166 |
15 |
2025-08-15 |
1.1138 |
1.1138 |
16 |
2025-08-14 |
1.1168 |
1.1168 |
17 |
2025-08-13 |
1.1173 |
1.1173 |
18 |
2025-08-12 |
1.1227 |
1.1227 |
19 |
2025-08-11 |
1.1191 |
1.1191 |
20 |
2025-08-08 |
1.1260 |
1.1260 |