华夏中证红利质量ETF(159758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0599 |
1.0599 |
| 2 |
2025-09-03 |
1.0905 |
1.0905 |
| 3 |
2025-09-02 |
1.1026 |
1.1026 |
| 4 |
2025-09-01 |
1.1183 |
1.1183 |
| 5 |
2025-08-29 |
1.1189 |
1.1189 |
| 6 |
2025-08-28 |
1.1043 |
1.1043 |
| 7 |
2025-08-27 |
1.0931 |
1.0931 |
| 8 |
2025-08-26 |
1.1024 |
1.1024 |
| 9 |
2025-08-25 |
1.1018 |
1.1018 |
| 10 |
2025-08-22 |
1.0876 |
1.0876 |
| 11 |
2025-08-21 |
1.0773 |
1.0773 |
| 12 |
2025-08-20 |
1.0718 |
1.0718 |
| 13 |
2025-08-19 |
1.0531 |
1.0531 |
| 14 |
2025-08-18 |
1.0661 |
1.0661 |
| 15 |
2025-08-15 |
1.0556 |
1.0556 |
| 16 |
2025-08-14 |
1.0379 |
1.0379 |
| 17 |
2025-08-13 |
1.0415 |
1.0415 |
| 18 |
2025-08-12 |
1.0292 |
1.0292 |
| 19 |
2025-08-11 |
1.0246 |
1.0246 |
| 20 |
2025-08-08 |
1.0129 |
1.0129 |
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