华夏中证红利低波动ETF发起式联接A(021482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0950 |
1.1170 |
| 2 |
2026-04-16 |
1.0972 |
1.1192 |
| 3 |
2026-04-15 |
1.0970 |
1.1190 |
| 4 |
2026-04-14 |
1.0905 |
1.1125 |
| 5 |
2026-04-13 |
1.0863 |
1.1083 |
| 6 |
2026-04-10 |
1.0897 |
1.1117 |
| 7 |
2026-04-09 |
1.0902 |
1.1122 |
| 8 |
2026-04-08 |
1.0978 |
1.1198 |
| 9 |
2026-04-07 |
1.0872 |
1.1092 |
| 10 |
2026-04-03 |
1.0927 |
1.1147 |
| 11 |
2026-04-02 |
1.1071 |
1.1291 |
| 12 |
2026-04-01 |
1.1034 |
1.1254 |
| 13 |
2026-03-31 |
1.1026 |
1.1246 |
| 14 |
2026-03-30 |
1.0991 |
1.1211 |
| 15 |
2026-03-27 |
1.0900 |
1.1120 |
| 16 |
2026-03-26 |
1.0942 |
1.1162 |
| 17 |
2026-03-25 |
1.0954 |
1.1174 |
| 18 |
2026-03-24 |
1.0862 |
1.1082 |
| 19 |
2026-03-23 |
1.0653 |
1.0873 |
| 20 |
2026-03-20 |
1.1013 |
1.1233 |
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