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 |
2025-05-30 |
1.0807 |
1.0807 |
2 |
2025-05-29 |
1.0773 |
1.0773 |
3 |
2025-05-28 |
1.0784 |
1.0784 |
4 |
2025-05-27 |
1.0735 |
1.0735 |
5 |
2025-05-26 |
1.0716 |
1.0716 |
6 |
2025-05-23 |
1.0755 |
1.0755 |
7 |
2025-05-22 |
1.0836 |
1.0836 |
8 |
2025-05-21 |
1.0789 |
1.0789 |
9 |
2025-05-20 |
1.0726 |
1.0726 |
10 |
2025-05-19 |
1.0691 |
1.0691 |
11 |
2025-05-16 |
1.0672 |
1.0672 |
12 |
2025-05-15 |
1.0732 |
1.0732 |
13 |
2025-05-14 |
1.0775 |
1.0775 |
14 |
2025-05-13 |
1.0716 |
1.0716 |
15 |
2025-05-12 |
1.0613 |
1.0613 |
16 |
2025-05-09 |
1.0610 |
1.0610 |
17 |
2025-05-08 |
1.0534 |
1.0534 |
18 |
2025-05-07 |
1.0481 |
1.0481 |
19 |
2025-05-06 |
1.0395 |
1.0395 |
20 |
2025-04-30 |
1.0380 |
1.0380 |