华夏中证红利低波动ETF(159547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2261 |
1.2381 |
| 2 |
2026-03-05 |
1.2194 |
1.2314 |
| 3 |
2026-03-04 |
1.2147 |
1.2267 |
| 4 |
2026-03-03 |
1.2293 |
1.2413 |
| 5 |
2026-03-02 |
1.2201 |
1.2321 |
| 6 |
2026-02-27 |
1.2091 |
1.2211 |
| 7 |
2026-02-26 |
1.2053 |
1.2173 |
| 8 |
2026-02-25 |
1.2075 |
1.2195 |
| 9 |
2026-02-24 |
1.2089 |
1.2209 |
| 10 |
2026-02-13 |
1.2013 |
1.2133 |
| 11 |
2026-02-12 |
1.2145 |
1.2265 |
| 12 |
2026-02-11 |
1.2253 |
1.2373 |
| 13 |
2026-02-10 |
1.2219 |
1.2339 |
| 14 |
2026-02-09 |
1.2188 |
1.2308 |
| 15 |
2026-02-06 |
1.2127 |
1.2247 |
| 16 |
2026-02-05 |
1.2163 |
1.2283 |
| 17 |
2026-02-04 |
1.2033 |
1.2153 |
| 18 |
2026-02-03 |
1.1857 |
1.1977 |
| 19 |
2026-02-02 |
1.1878 |
1.1998 |
| 20 |
2026-01-30 |
1.2033 |
1.2153 |
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