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 |
2026-07-03 |
1.2376 |
1.2376 |
| 2 |
2026-07-02 |
1.2245 |
1.2245 |
| 3 |
2026-07-01 |
1.2355 |
1.2355 |
| 4 |
2026-06-30 |
1.2201 |
1.2201 |
| 5 |
2026-06-29 |
1.2177 |
1.2177 |
| 6 |
2026-06-26 |
1.1917 |
1.1917 |
| 7 |
2026-06-25 |
1.2179 |
1.2179 |
| 8 |
2026-06-24 |
1.2120 |
1.2120 |
| 9 |
2026-06-23 |
1.2078 |
1.2078 |
| 10 |
2026-06-22 |
1.2263 |
1.2263 |
| 11 |
2026-06-18 |
1.2005 |
1.2005 |
| 12 |
2026-06-17 |
1.2055 |
1.2055 |
| 13 |
2026-06-16 |
1.2075 |
1.2075 |
| 14 |
2026-06-15 |
1.2206 |
1.2206 |
| 15 |
2026-06-12 |
1.2118 |
1.2118 |
| 16 |
2026-06-11 |
1.1952 |
1.1952 |
| 17 |
2026-06-10 |
1.2019 |
1.2019 |
| 18 |
2026-06-09 |
1.2045 |
1.2045 |
| 19 |
2026-06-08 |
1.1789 |
1.1789 |
| 20 |
2026-06-05 |
1.1960 |
1.1960 |
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