港股通红利低波ETF华夏(159118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9861 |
0.9881 |
| 2 |
2026-09-07 |
0.9766 |
0.9786 |
| 3 |
2026-09-04 |
0.9799 |
0.9819 |
| 4 |
2026-09-03 |
0.9718 |
0.9738 |
| 5 |
2026-09-02 |
0.9751 |
0.9771 |
| 6 |
2026-09-01 |
0.9753 |
0.9773 |
| 7 |
2026-08-31 |
0.9763 |
0.9783 |
| 8 |
2026-08-28 |
0.9786 |
0.9806 |
| 9 |
2026-08-27 |
0.9761 |
0.9781 |
| 10 |
2026-08-26 |
0.9787 |
0.9807 |
| 11 |
2026-08-25 |
0.9801 |
0.9821 |
| 12 |
2026-08-24 |
0.9815 |
0.9835 |
| 13 |
2026-08-21 |
0.9837 |
0.9857 |
| 14 |
2026-08-20 |
0.9726 |
0.9746 |
| 15 |
2026-08-19 |
0.9660 |
0.9680 |
| 16 |
2026-08-18 |
0.9645 |
0.9665 |
| 17 |
2026-08-17 |
0.9629 |
0.9649 |
| 18 |
2026-08-14 |
0.9583 |
0.9603 |
| 19 |
2026-08-13 |
0.9580 |
0.9600 |
| 20 |
2026-08-12 |
0.9591 |
0.9611 |
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