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 |
2025-12-26 |
1.0759 |
1.0979 |
| 2 |
2025-12-25 |
1.0776 |
1.0996 |
| 3 |
2025-12-24 |
1.0762 |
1.0982 |
| 4 |
2025-12-23 |
1.0751 |
1.0971 |
| 5 |
2025-12-22 |
1.0722 |
1.0942 |
| 6 |
2025-12-19 |
1.0778 |
1.0998 |
| 7 |
2025-12-18 |
1.0792 |
1.1012 |
| 8 |
2025-12-17 |
1.0687 |
1.0907 |
| 9 |
2025-12-16 |
1.0678 |
1.0898 |
| 10 |
2025-12-15 |
1.0731 |
1.0951 |
| 11 |
2025-12-12 |
1.0700 |
1.0920 |
| 12 |
2025-12-11 |
1.0760 |
1.0980 |
| 13 |
2025-12-10 |
1.0791 |
1.1011 |
| 14 |
2025-12-09 |
1.0845 |
1.1065 |
| 15 |
2025-12-08 |
1.1020 |
1.1130 |
| 16 |
2025-12-05 |
1.1046 |
1.1156 |
| 17 |
2025-12-04 |
1.1100 |
1.1210 |
| 18 |
2025-12-03 |
1.1150 |
1.1260 |
| 19 |
2025-12-02 |
1.1196 |
1.1306 |
| 20 |
2025-12-01 |
1.1205 |
1.1315 |
微信公众号
证券之星APP
基本资料
