华夏中证红利低波动ETF发起式联接A(021482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0633 |
1.0973 |
| 2 |
2026-07-23 |
1.0724 |
1.1064 |
| 3 |
2026-07-22 |
1.0679 |
1.1019 |
| 4 |
2026-07-21 |
1.0620 |
1.0960 |
| 5 |
2026-07-20 |
1.0753 |
1.1093 |
| 6 |
2026-07-17 |
1.0488 |
1.0828 |
| 7 |
2026-07-16 |
1.0463 |
1.0803 |
| 8 |
2026-07-15 |
1.0549 |
1.0889 |
| 9 |
2026-07-14 |
1.0424 |
1.0764 |
| 10 |
2026-07-13 |
1.0338 |
1.0678 |
| 11 |
2026-07-10 |
1.0174 |
1.0514 |
| 12 |
2026-07-09 |
1.0139 |
1.0479 |
| 13 |
2026-07-08 |
1.0239 |
1.0579 |
| 14 |
2026-07-07 |
1.0137 |
1.0477 |
| 15 |
2026-07-06 |
1.0194 |
1.0534 |
| 16 |
2026-07-03 |
0.9998 |
1.0338 |
| 17 |
2026-07-02 |
0.9970 |
1.0310 |
| 18 |
2026-07-01 |
0.9894 |
1.0234 |
| 19 |
2026-06-30 |
0.9797 |
1.0137 |
| 20 |
2026-06-29 |
0.9982 |
1.0322 |
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