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 |
2026-05-21 |
1.2422 |
1.2422 |
| 2 |
2026-05-20 |
1.2725 |
1.2725 |
| 3 |
2026-05-19 |
1.2676 |
1.2676 |
| 4 |
2026-05-18 |
1.2580 |
1.2580 |
| 5 |
2026-05-15 |
1.2698 |
1.2698 |
| 6 |
2026-05-14 |
1.2710 |
1.2710 |
| 7 |
2026-05-13 |
1.3006 |
1.3006 |
| 8 |
2026-05-12 |
1.2938 |
1.2938 |
| 9 |
2026-05-11 |
1.3071 |
1.3071 |
| 10 |
2026-05-08 |
1.2913 |
1.2913 |
| 11 |
2026-05-07 |
1.2972 |
1.2972 |
| 12 |
2026-05-06 |
1.2872 |
1.2872 |
| 13 |
2026-04-30 |
1.2775 |
1.2775 |
| 14 |
2026-04-29 |
1.2772 |
1.2772 |
| 15 |
2026-04-28 |
1.2613 |
1.2613 |
| 16 |
2026-04-27 |
1.2598 |
1.2598 |
| 17 |
2026-04-24 |
1.2368 |
1.2368 |
| 18 |
2026-04-23 |
1.2357 |
1.2357 |
| 19 |
2026-04-22 |
1.2529 |
1.2529 |
| 20 |
2026-04-21 |
1.2507 |
1.2507 |
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