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 |
2026-09-08 |
1.0884 |
1.1344 |
| 2 |
2026-09-07 |
1.0904 |
1.1244 |
| 3 |
2026-09-04 |
1.1001 |
1.1341 |
| 4 |
2026-09-03 |
1.0954 |
1.1294 |
| 5 |
2026-09-02 |
1.0964 |
1.1304 |
| 6 |
2026-09-01 |
1.1031 |
1.1371 |
| 7 |
2026-08-31 |
1.0906 |
1.1246 |
| 8 |
2026-08-28 |
1.0832 |
1.1172 |
| 9 |
2026-08-27 |
1.0817 |
1.1157 |
| 10 |
2026-08-26 |
1.0876 |
1.1216 |
| 11 |
2026-08-25 |
1.0839 |
1.1179 |
| 12 |
2026-08-24 |
1.0852 |
1.1192 |
| 13 |
2026-08-21 |
1.0743 |
1.1083 |
| 14 |
2026-08-20 |
1.0789 |
1.1129 |
| 15 |
2026-08-19 |
1.0729 |
1.1069 |
| 16 |
2026-08-18 |
1.0612 |
1.0952 |
| 17 |
2026-08-17 |
1.0576 |
1.0916 |
| 18 |
2026-08-14 |
1.0547 |
1.0887 |
| 19 |
2026-08-13 |
1.0584 |
1.0924 |
| 20 |
2026-08-12 |
1.0598 |
1.0938 |
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