华夏中证红利质量ETF发起式联接D(024263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1490 |
1.1490 |
| 2 |
2025-08-07 |
1.1541 |
1.1541 |
| 3 |
2025-08-06 |
1.1604 |
1.1604 |
| 4 |
2025-08-05 |
1.1537 |
1.1537 |
| 5 |
2025-08-04 |
1.1451 |
1.1451 |
| 6 |
2025-08-01 |
1.1347 |
1.1347 |
| 7 |
2025-07-31 |
1.1340 |
1.1340 |
| 8 |
2025-07-30 |
1.1508 |
1.1508 |
| 9 |
2025-07-29 |
1.1454 |
1.1454 |
| 10 |
2025-07-28 |
1.1402 |
1.1402 |
| 11 |
2025-07-25 |
1.1418 |
1.1418 |
| 12 |
2025-07-24 |
1.1353 |
1.1353 |
| 13 |
2025-07-23 |
1.1301 |
1.1301 |
| 14 |
2025-07-22 |
1.1260 |
1.1260 |
| 15 |
2025-07-21 |
1.1204 |
1.1204 |
| 16 |
2025-07-18 |
1.1162 |
1.1162 |
| 17 |
2025-07-17 |
1.1115 |
1.1115 |
| 18 |
2025-07-16 |
1.1031 |
1.1031 |
| 19 |
2025-07-15 |
1.1036 |
1.1036 |
| 20 |
2025-07-14 |
1.0964 |
1.0964 |
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