华夏中证红利质量ETF(159758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0534 |
1.0534 |
| 2 |
2025-11-10 |
1.0627 |
1.0627 |
| 3 |
2025-11-07 |
1.0576 |
1.0576 |
| 4 |
2025-11-06 |
1.0647 |
1.0647 |
| 5 |
2025-11-05 |
1.0569 |
1.0569 |
| 6 |
2025-11-04 |
1.0556 |
1.0556 |
| 7 |
2025-11-03 |
1.0716 |
1.0716 |
| 8 |
2025-10-31 |
1.0789 |
1.0789 |
| 9 |
2025-10-30 |
1.0793 |
1.0793 |
| 10 |
2025-10-29 |
1.1031 |
1.1031 |
| 11 |
2025-10-28 |
1.0887 |
1.0887 |
| 12 |
2025-10-27 |
1.0946 |
1.0946 |
| 13 |
2025-10-24 |
1.0921 |
1.0921 |
| 14 |
2025-10-23 |
1.0833 |
1.0833 |
| 15 |
2025-10-22 |
1.0793 |
1.0793 |
| 16 |
2025-10-21 |
1.0822 |
1.0822 |
| 17 |
2025-10-20 |
1.0722 |
1.0722 |
| 18 |
2025-10-17 |
1.0644 |
1.0644 |
| 19 |
2025-10-16 |
1.0918 |
1.0918 |
| 20 |
2025-10-15 |
1.0935 |
1.0935 |
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