红利低波ETF华夏(159547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2363 |
1.2483 |
| 2 |
2026-04-20 |
1.2294 |
1.2414 |
| 3 |
2026-04-17 |
1.2245 |
1.2365 |
| 4 |
2026-04-16 |
1.2271 |
1.2391 |
| 5 |
2026-04-15 |
1.2268 |
1.2388 |
| 6 |
2026-04-14 |
1.2192 |
1.2312 |
| 7 |
2026-04-13 |
1.2142 |
1.2262 |
| 8 |
2026-04-10 |
1.2183 |
1.2303 |
| 9 |
2026-04-09 |
1.2188 |
1.2308 |
| 10 |
2026-04-08 |
1.2278 |
1.2398 |
| 11 |
2026-04-07 |
1.2153 |
1.2273 |
| 12 |
2026-04-03 |
1.2217 |
1.2337 |
| 13 |
2026-04-02 |
1.2387 |
1.2507 |
| 14 |
2026-04-01 |
1.2343 |
1.2463 |
| 15 |
2026-03-31 |
1.2333 |
1.2453 |
| 16 |
2026-03-30 |
1.2292 |
1.2412 |
| 17 |
2026-03-27 |
1.2186 |
1.2306 |
| 18 |
2026-03-26 |
1.2235 |
1.2355 |
| 19 |
2026-03-25 |
1.2249 |
1.2369 |
| 20 |
2026-03-24 |
1.2142 |
1.2262 |
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