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 |
2026-08-21 |
1.2714 |
1.2714 |
| 2 |
2026-08-20 |
1.2804 |
1.2804 |
| 3 |
2026-08-19 |
1.2647 |
1.2647 |
| 4 |
2026-08-18 |
1.2921 |
1.2921 |
| 5 |
2026-08-17 |
1.2902 |
1.2902 |
| 6 |
2026-08-14 |
1.2774 |
1.2774 |
| 7 |
2026-08-13 |
1.2788 |
1.2788 |
| 8 |
2026-08-12 |
1.2925 |
1.2925 |
| 9 |
2026-08-11 |
1.2910 |
1.2910 |
| 10 |
2026-08-10 |
1.2997 |
1.2997 |
| 11 |
2026-08-07 |
1.2840 |
1.2840 |
| 12 |
2026-08-06 |
1.2668 |
1.2668 |
| 13 |
2026-08-05 |
1.2717 |
1.2717 |
| 14 |
2026-08-04 |
1.2574 |
1.2574 |
| 15 |
2026-08-03 |
1.2485 |
1.2485 |
| 16 |
2026-07-31 |
1.2582 |
1.2582 |
| 17 |
2026-07-30 |
1.2443 |
1.2443 |
| 18 |
2026-07-29 |
1.2409 |
1.2409 |
| 19 |
2026-07-28 |
1.2152 |
1.2152 |
| 20 |
2026-07-27 |
1.2297 |
1.2297 |
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