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 |
2026-02-27 |
1.0782 |
1.1002 |
| 2 |
2026-02-26 |
1.0750 |
1.0970 |
| 3 |
2026-02-25 |
1.0769 |
1.0989 |
| 4 |
2026-02-24 |
1.0781 |
1.1001 |
| 5 |
2026-02-13 |
1.0718 |
1.0938 |
| 6 |
2026-02-12 |
1.0830 |
1.1050 |
| 7 |
2026-02-11 |
1.0921 |
1.1141 |
| 8 |
2026-02-10 |
1.0892 |
1.1112 |
| 9 |
2026-02-09 |
1.0866 |
1.1086 |
| 10 |
2026-02-06 |
1.0815 |
1.1035 |
| 11 |
2026-02-05 |
1.0845 |
1.1065 |
| 12 |
2026-02-04 |
1.0735 |
1.0955 |
| 13 |
2026-02-03 |
1.0587 |
1.0807 |
| 14 |
2026-02-02 |
1.0605 |
1.0825 |
| 15 |
2026-01-30 |
1.0737 |
1.0957 |
| 16 |
2026-01-29 |
1.0747 |
1.0967 |
| 17 |
2026-01-28 |
1.0600 |
1.0820 |
| 18 |
2026-01-27 |
1.0576 |
1.0796 |
| 19 |
2026-01-26 |
1.0631 |
1.0851 |
| 20 |
2026-01-23 |
1.0577 |
1.0797 |
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