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 |
2026-10-23 |
1.0740 |
1.1200 |
| 2 |
2026-10-22 |
1.0780 |
1.1240 |
| 3 |
2026-10-21 |
1.0874 |
1.1334 |
| 4 |
2026-10-20 |
1.0980 |
1.1440 |
| 5 |
2026-10-19 |
1.1097 |
1.1557 |
| 6 |
2026-10-16 |
1.0954 |
1.1414 |
| 7 |
2026-10-15 |
1.0912 |
1.1372 |
| 8 |
2026-10-14 |
1.1041 |
1.1501 |
| 9 |
2026-10-13 |
1.0970 |
1.1430 |
| 10 |
2026-10-12 |
1.1025 |
1.1485 |
| 11 |
2026-10-09 |
1.0837 |
1.1297 |
| 12 |
2026-10-08 |
1.0863 |
1.1323 |
| 13 |
2026-09-30 |
1.0745 |
1.1205 |
| 14 |
2026-09-29 |
1.0597 |
1.1057 |
| 15 |
2026-09-28 |
1.0602 |
1.1062 |
| 16 |
2026-09-24 |
1.0624 |
1.1084 |
| 17 |
2026-09-23 |
1.0607 |
1.1067 |
| 18 |
2026-09-22 |
1.0652 |
1.1112 |
| 19 |
2026-09-21 |
1.0649 |
1.1109 |
| 20 |
2026-09-18 |
1.0628 |
1.1088 |
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