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 |
2026-02-27 |
1.0819 |
1.1039 |
| 2 |
2026-02-26 |
1.0787 |
1.1007 |
| 3 |
2026-02-25 |
1.0806 |
1.1026 |
| 4 |
2026-02-24 |
1.0818 |
1.1038 |
| 5 |
2026-02-13 |
1.0754 |
1.0974 |
| 6 |
2026-02-12 |
1.0866 |
1.1086 |
| 7 |
2026-02-11 |
1.0957 |
1.1177 |
| 8 |
2026-02-10 |
1.0928 |
1.1148 |
| 9 |
2026-02-09 |
1.0902 |
1.1122 |
| 10 |
2026-02-06 |
1.0850 |
1.1070 |
| 11 |
2026-02-05 |
1.0881 |
1.1101 |
| 12 |
2026-02-04 |
1.0770 |
1.0990 |
| 13 |
2026-02-03 |
1.0622 |
1.0842 |
| 14 |
2026-02-02 |
1.0640 |
1.0860 |
| 15 |
2026-01-30 |
1.0771 |
1.0991 |
| 16 |
2026-01-29 |
1.0782 |
1.1002 |
| 17 |
2026-01-28 |
1.0634 |
1.0854 |
| 18 |
2026-01-27 |
1.0611 |
1.0831 |
| 19 |
2026-01-26 |
1.0666 |
1.0886 |
| 20 |
2026-01-23 |
1.0610 |
1.0830 |
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