华夏中证红利质量ETF发起联接C(016441)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0341 |
1.0341 |
2 |
2024-04-17 |
1.0329 |
1.0329 |
3 |
2024-04-16 |
1.0238 |
1.0238 |
4 |
2024-04-15 |
1.0312 |
1.0312 |
5 |
2024-04-12 |
1.0129 |
1.0129 |
6 |
2024-04-11 |
1.0149 |
1.0149 |
7 |
2024-04-10 |
1.0114 |
1.0114 |
8 |
2024-04-09 |
1.0205 |
1.0205 |
9 |
2024-04-08 |
1.0173 |
1.0173 |
10 |
2024-04-03 |
1.0342 |
1.0342 |
11 |
2024-04-02 |
1.0348 |
1.0348 |
12 |
2024-04-01 |
1.0427 |
1.0427 |
13 |
2024-03-29 |
1.0252 |
1.0252 |
14 |
2024-03-28 |
1.0163 |
1.0163 |
15 |
2024-03-27 |
1.0094 |
1.0094 |
16 |
2024-03-26 |
1.0161 |
1.0161 |
17 |
2024-03-25 |
1.0140 |
1.0140 |
18 |
2024-03-22 |
1.0191 |
1.0191 |
19 |
2024-03-21 |
1.0264 |
1.0264 |
20 |
2024-03-20 |
1.0355 |
1.0355 |