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 |
2026-06-05 |
1.0719 |
1.0939 |
| 2 |
2026-06-04 |
1.0698 |
1.0918 |
| 3 |
2026-06-03 |
1.0828 |
1.1048 |
| 4 |
2026-06-02 |
1.0913 |
1.1133 |
| 5 |
2026-06-01 |
1.0932 |
1.1152 |
| 6 |
2026-05-29 |
1.0779 |
1.0999 |
| 7 |
2026-05-28 |
1.0570 |
1.0790 |
| 8 |
2026-05-27 |
1.0614 |
1.0834 |
| 9 |
2026-05-26 |
1.0676 |
1.0896 |
| 10 |
2026-05-25 |
1.0651 |
1.0871 |
| 11 |
2026-05-22 |
1.0657 |
1.0877 |
| 12 |
2026-05-21 |
1.0681 |
1.0901 |
| 13 |
2026-05-20 |
1.0732 |
1.0952 |
| 14 |
2026-05-19 |
1.0774 |
1.0994 |
| 15 |
2026-05-18 |
1.0702 |
1.0922 |
| 16 |
2026-05-15 |
1.0759 |
1.0979 |
| 17 |
2026-05-14 |
1.0826 |
1.1046 |
| 18 |
2026-05-13 |
1.0853 |
1.1073 |
| 19 |
2026-05-12 |
1.0844 |
1.1064 |
| 20 |
2026-05-11 |
1.0856 |
1.1076 |
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