华夏中证红利质量ETF发起式联接C(016441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1897 |
1.1897 |
| 2 |
2025-11-10 |
1.1997 |
1.1997 |
| 3 |
2025-11-07 |
1.1943 |
1.1943 |
| 4 |
2025-11-06 |
1.2019 |
1.2019 |
| 5 |
2025-11-05 |
1.1935 |
1.1935 |
| 6 |
2025-11-04 |
1.1922 |
1.1922 |
| 7 |
2025-11-03 |
1.2093 |
1.2093 |
| 8 |
2025-10-31 |
1.2172 |
1.2172 |
| 9 |
2025-10-30 |
1.2176 |
1.2176 |
| 10 |
2025-10-29 |
1.2432 |
1.2432 |
| 11 |
2025-10-28 |
1.2277 |
1.2277 |
| 12 |
2025-10-27 |
1.2340 |
1.2340 |
| 13 |
2025-10-24 |
1.2314 |
1.2314 |
| 14 |
2025-10-23 |
1.2220 |
1.2220 |
| 15 |
2025-10-22 |
1.2177 |
1.2177 |
| 16 |
2025-10-21 |
1.2209 |
1.2209 |
| 17 |
2025-10-20 |
1.2102 |
1.2102 |
| 18 |
2025-10-17 |
1.2018 |
1.2018 |
| 19 |
2025-10-16 |
1.2312 |
1.2312 |
| 20 |
2025-10-15 |
1.2330 |
1.2330 |
微信公众号
证券之星APP
基本资料
