华夏中证红利低波动ETF发起式联接C(021483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0835 |
1.1295 |
| 2 |
2026-09-07 |
1.0856 |
1.1196 |
| 3 |
2026-09-04 |
1.0952 |
1.1292 |
| 4 |
2026-09-03 |
1.0905 |
1.1245 |
| 5 |
2026-09-02 |
1.0915 |
1.1255 |
| 6 |
2026-09-01 |
1.0982 |
1.1322 |
| 7 |
2026-08-31 |
1.0858 |
1.1198 |
| 8 |
2026-08-28 |
1.0784 |
1.1124 |
| 9 |
2026-08-27 |
1.0769 |
1.1109 |
| 10 |
2026-08-26 |
1.0828 |
1.1168 |
| 11 |
2026-08-25 |
1.0792 |
1.1132 |
| 12 |
2026-08-24 |
1.0804 |
1.1144 |
| 13 |
2026-08-21 |
1.0696 |
1.1036 |
| 14 |
2026-08-20 |
1.0741 |
1.1081 |
| 15 |
2026-08-19 |
1.0682 |
1.1022 |
| 16 |
2026-08-18 |
1.0566 |
1.0906 |
| 17 |
2026-08-17 |
1.0530 |
1.0870 |
| 18 |
2026-08-14 |
1.0501 |
1.0841 |
| 19 |
2026-08-13 |
1.0538 |
1.0878 |
| 20 |
2026-08-12 |
1.0552 |
1.0892 |
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