华夏中证红利质量ETF发起式联接A(016440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1743 |
1.1743 |
| 2 |
2025-12-25 |
1.1787 |
1.1787 |
| 3 |
2025-12-24 |
1.1722 |
1.1722 |
| 4 |
2025-12-23 |
1.1687 |
1.1687 |
| 5 |
2025-12-22 |
1.1661 |
1.1661 |
| 6 |
2025-12-19 |
1.1565 |
1.1565 |
| 7 |
2025-12-18 |
1.1542 |
1.1542 |
| 8 |
2025-12-17 |
1.1575 |
1.1575 |
| 9 |
2025-12-16 |
1.1397 |
1.1397 |
| 10 |
2025-12-15 |
1.1494 |
1.1494 |
| 11 |
2025-12-12 |
1.1592 |
1.1592 |
| 12 |
2025-12-11 |
1.1508 |
1.1508 |
| 13 |
2025-12-10 |
1.1621 |
1.1621 |
| 14 |
2025-12-09 |
1.1560 |
1.1560 |
| 15 |
2025-12-08 |
1.1660 |
1.1660 |
| 16 |
2025-12-05 |
1.1637 |
1.1637 |
| 17 |
2025-12-04 |
1.1573 |
1.1573 |
| 18 |
2025-12-03 |
1.1575 |
1.1575 |
| 19 |
2025-12-02 |
1.1612 |
1.1612 |
| 20 |
2025-12-01 |
1.1746 |
1.1746 |
微信公众号
证券之星APP
基本资料
