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 |
2025-12-26 |
1.0792 |
1.1012 |
| 2 |
2025-12-25 |
1.0808 |
1.1028 |
| 3 |
2025-12-24 |
1.0795 |
1.1015 |
| 4 |
2025-12-23 |
1.0784 |
1.1004 |
| 5 |
2025-12-22 |
1.0754 |
1.0974 |
| 6 |
2025-12-19 |
1.0810 |
1.1030 |
| 7 |
2025-12-18 |
1.0824 |
1.1044 |
| 8 |
2025-12-17 |
1.0719 |
1.0939 |
| 9 |
2025-12-16 |
1.0710 |
1.0930 |
| 10 |
2025-12-15 |
1.0763 |
1.0983 |
| 11 |
2025-12-12 |
1.0732 |
1.0952 |
| 12 |
2025-12-11 |
1.0792 |
1.1012 |
| 13 |
2025-12-10 |
1.0823 |
1.1043 |
| 14 |
2025-12-09 |
1.0877 |
1.1097 |
| 15 |
2025-12-08 |
1.1052 |
1.1162 |
| 16 |
2025-12-05 |
1.1078 |
1.1188 |
| 17 |
2025-12-04 |
1.1132 |
1.1242 |
| 18 |
2025-12-03 |
1.1183 |
1.1293 |
| 19 |
2025-12-02 |
1.1228 |
1.1338 |
| 20 |
2025-12-01 |
1.1237 |
1.1347 |
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