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 |
2026-10-08 |
1.2055 |
1.2055 |
| 2 |
2026-09-30 |
1.2221 |
1.2221 |
| 3 |
2026-09-29 |
1.2097 |
1.2097 |
| 4 |
2026-09-28 |
1.2057 |
1.2057 |
| 5 |
2026-09-24 |
1.2218 |
1.2218 |
| 6 |
2026-09-23 |
1.2429 |
1.2429 |
| 7 |
2026-09-22 |
1.2439 |
1.2439 |
| 8 |
2026-09-21 |
1.2410 |
1.2410 |
| 9 |
2026-09-18 |
1.2351 |
1.2351 |
| 10 |
2026-09-17 |
1.2247 |
1.2247 |
| 11 |
2026-09-16 |
1.2363 |
1.2363 |
| 12 |
2026-09-15 |
1.2299 |
1.2299 |
| 13 |
2026-09-14 |
1.2360 |
1.2360 |
| 14 |
2026-09-11 |
1.2344 |
1.2344 |
| 15 |
2026-09-10 |
1.2519 |
1.2519 |
| 16 |
2026-09-09 |
1.2631 |
1.2631 |
| 17 |
2026-09-08 |
1.2621 |
1.2621 |
| 18 |
2026-09-07 |
1.2656 |
1.2656 |
| 19 |
2026-09-04 |
1.2719 |
1.2719 |
| 20 |
2026-09-03 |
1.2687 |
1.2687 |
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