红利低波ETF华夏(159547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2335 |
1.2575 |
| 2 |
2026-09-07 |
1.2216 |
1.2456 |
| 3 |
2026-09-04 |
1.2330 |
1.2570 |
| 4 |
2026-09-03 |
1.2275 |
1.2515 |
| 5 |
2026-09-02 |
1.2287 |
1.2527 |
| 6 |
2026-09-01 |
1.2366 |
1.2606 |
| 7 |
2026-08-31 |
1.2218 |
1.2458 |
| 8 |
2026-08-28 |
1.2130 |
1.2370 |
| 9 |
2026-08-27 |
1.2113 |
1.2353 |
| 10 |
2026-08-26 |
1.2182 |
1.2422 |
| 11 |
2026-08-25 |
1.2139 |
1.2379 |
| 12 |
2026-08-24 |
1.2154 |
1.2394 |
| 13 |
2026-08-21 |
1.2025 |
1.2265 |
| 14 |
2026-08-20 |
1.2079 |
1.2319 |
| 15 |
2026-08-19 |
1.2008 |
1.2248 |
| 16 |
2026-08-18 |
1.1870 |
1.2110 |
| 17 |
2026-08-17 |
1.1828 |
1.2068 |
| 18 |
2026-08-14 |
1.1793 |
1.2033 |
| 19 |
2026-08-13 |
1.1837 |
1.2077 |
| 20 |
2026-08-12 |
1.1853 |
1.2093 |
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