| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0789 |
1.0789 |
1.0726 |
1.0726 |
0.0063 |
0.59% |
| 2025-05-20 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0726 |
1.0726 |
1.0691 |
1.0691 |
0.0035 |
0.33% |
| 2025-05-19 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0691 |
1.0691 |
1.0672 |
1.0672 |
0.0019 |
0.18% |
| 2025-05-16 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0672 |
1.0672 |
1.0732 |
1.0732 |
-0.0060 |
-0.56% |
| 2025-05-15 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0732 |
1.0732 |
1.0775 |
1.0775 |
-0.0043 |
-0.40% |
| 2025-05-14 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0775 |
1.0775 |
1.0716 |
1.0716 |
0.0059 |
0.55% |
| 2025-05-13 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0716 |
1.0716 |
1.0613 |
1.0613 |
0.0103 |
0.97% |
| 2025-05-12 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2025-05-09 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0610 |
1.0610 |
1.0534 |
1.0534 |
0.0076 |
0.72% |
| 2025-05-08 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0534 |
1.0534 |
1.0481 |
1.0481 |
0.0053 |
0.51% |
|
|
| 2025-05-07 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0481 |
1.0481 |
1.0395 |
1.0395 |
0.0086 |
0.83% |
| 2025-05-06 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0395 |
1.0395 |
1.0380 |
1.0380 |
0.0015 |
0.14% |
| 2025-04-30 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0380 |
1.0380 |
1.0549 |
1.0549 |
-0.0169 |
-1.60% |
| 2025-04-29 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
| 2025-04-28 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0579 |
1.0579 |
1.0530 |
1.0530 |
0.0049 |
0.47% |
| 2025-04-25 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0530 |
1.0530 |
1.0544 |
1.0544 |
-0.0014 |
-0.13% |
| 2025-04-24 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0544 |
1.0544 |
1.0444 |
1.0444 |
0.0100 |
0.96% |
| 2025-04-23 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0444 |
1.0444 |
1.0490 |
1.0490 |
-0.0046 |
-0.44% |
| 2025-04-22 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0490 |
1.0490 |
1.0438 |
1.0438 |
0.0052 |
0.50% |
| 2025-04-21 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0438 |
1.0438 |
1.0503 |
1.0503 |
-0.0065 |
-0.62% |
| 2025-04-18 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0503 |
1.0503 |
1.0476 |
1.0476 |
0.0027 |
0.26% |
| 2025-04-17 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0476 |
1.0476 |
1.0465 |
1.0465 |
0.0011 |
0.11% |
| 2025-04-16 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0465 |
1.0465 |
1.0379 |
1.0379 |
0.0086 |
0.83% |
| 2025-04-15 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0379 |
1.0379 |
1.0269 |
1.0269 |
0.0110 |
1.07% |
| 2025-04-14 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0269 |
1.0269 |
1.0200 |
1.0200 |
0.0069 |
0.68% |
|
|
| 2025-04-11 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0200 |
1.0200 |
1.0242 |
1.0242 |
-0.0042 |
-0.41% |
| 2025-04-10 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0242 |
1.0242 |
1.0187 |
1.0187 |
0.0055 |
0.54% |
| 2025-04-09 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0187 |
1.0187 |
1.0210 |
1.0210 |
-0.0023 |
-0.23% |
| 2025-04-08 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0210 |
1.0210 |
1.0006 |
1.0006 |
0.0204 |
2.04% |
| 2025-04-07 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0006 |
1.0006 |
1.0532 |
1.0532 |
-0.0526 |
-4.99% |
| 2025-04-03 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0532 |
1.0532 |
1.0512 |
1.0512 |
0.0020 |
0.19% |
| 2025-04-02 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0512 |
1.0512 |
1.0442 |
1.0442 |
0.0070 |
0.67% |
| 2025-04-01 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0442 |
1.0442 |
1.0418 |
1.0418 |
0.0024 |
0.23% |
| 2025-03-31 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2025-03-28 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0416 |
1.0416 |
1.0448 |
1.0448 |
-0.0032 |
-0.31% |
| 2025-03-27 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0448 |
1.0448 |
1.0427 |
1.0427 |
0.0021 |
0.20% |
| 2025-03-26 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0427 |
1.0427 |
1.0457 |
1.0457 |
-0.0030 |
-0.29% |
| 2025-03-25 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0457 |
1.0457 |
1.0394 |
1.0394 |
0.0063 |
0.61% |
| 2025-03-24 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0394 |
1.0394 |
1.0343 |
1.0343 |
0.0051 |
0.49% |
| 2025-03-21 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0343 |
1.0343 |
1.0368 |
1.0368 |
-0.0025 |
-0.24% |
| 2025-03-20 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0368 |
1.0368 |
1.0411 |
1.0411 |
-0.0043 |
-0.41% |
| 2025-03-19 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0411 |
1.0411 |
1.0351 |
1.0351 |
0.0060 |
0.58% |
| 2025-03-18 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2025-03-17 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0360 |
1.0360 |
1.0331 |
1.0331 |
0.0029 |
0.28% |
| 2025-03-14 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0331 |
1.0331 |
1.0250 |
1.0250 |
0.0081 |
0.79% |
| 2025-03-13 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0250 |
1.0250 |
1.0201 |
1.0201 |
0.0049 |
0.48% |
| 2025-03-12 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0201 |
1.0201 |
1.0215 |
1.0215 |
-0.0014 |
-0.14% |
| 2025-03-11 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0215 |
1.0215 |
1.0151 |
1.0151 |
0.0064 |
0.63% |
| 2025-03-10 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0151 |
1.0151 |
1.0198 |
1.0198 |
-0.0047 |
-0.46% |
| 2025-03-07 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0198 |
1.0198 |
1.0214 |
1.0214 |
-0.0016 |
-0.16% |
| 2025-03-06 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0214 |
1.0214 |
1.0264 |
1.0264 |
-0.0050 |
-0.49% |
| 2025-03-05 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0264 |
1.0264 |
1.0181 |
1.0181 |
0.0083 |
0.82% |
| 2025-03-04 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-03-03 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2025-02-28 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0172 |
1.0172 |
1.0220 |
1.0220 |
-0.0048 |
-0.47% |
| 2025-02-27 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0220 |
1.0220 |
1.0136 |
1.0136 |
0.0084 |
0.83% |
| 2025-02-26 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0136 |
1.0136 |
1.0066 |
1.0066 |
0.0070 |
0.70% |
| 2025-02-25 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0066 |
1.0066 |
1.0152 |
1.0152 |
-0.0086 |
-0.85% |
| 2025-02-24 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0152 |
1.0152 |
1.0159 |
1.0159 |
-0.0007 |
-0.07% |
| 2025-02-21 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0159 |
1.0159 |
1.0251 |
1.0251 |
-0.0092 |
-0.90% |
| 2025-02-20 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0251 |
1.0251 |
1.0269 |
1.0269 |
-0.0018 |
-0.18% |
| 2025-02-19 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-02-17 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2025-02-14 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0280 |
1.0280 |
1.0271 |
1.0271 |
0.0009 |
0.09% |
| 2025-02-13 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0271 |
1.0271 |
1.0260 |
1.0260 |
0.0011 |
0.11% |
| 2025-02-12 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0260 |
1.0260 |
1.0232 |
1.0232 |
0.0028 |
0.27% |
| 2025-02-11 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0232 |
1.0232 |
1.0131 |
1.0131 |
0.0101 |
1.00% |
| 2025-02-10 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0131 |
1.0131 |
1.0141 |
1.0141 |
-0.0010 |
-0.10% |
| 2025-02-07 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2025-02-06 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2025-02-05 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0128 |
1.0128 |
1.0304 |
1.0304 |
-0.0176 |
-1.71% |
| 2025-01-27 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0304 |
1.0304 |
1.0168 |
1.0168 |
0.0136 |
1.34% |
| 2025-01-22 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
0.9984 |
0.9984 |
1.0125 |
1.0125 |
-0.0141 |
-1.39% |
| 2025-01-14 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0115 |
1.0115 |
0.9979 |
0.9979 |
0.0136 |
1.36% |
| 2025-01-13 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
0.9979 |
0.9979 |
1.0072 |
1.0072 |
-0.0093 |
-0.92% |
| 2025-01-10 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0072 |
1.0072 |
1.0175 |
1.0175 |
-0.0103 |
-1.01% |
| 2025-01-09 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0175 |
1.0175 |
1.0296 |
1.0296 |
-0.0121 |
-1.18% |
| 2025-01-08 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2025-01-07 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0252 |
1.0252 |
1.0231 |
1.0231 |
0.0021 |
0.21% |
| 2025-01-06 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0231 |
1.0231 |
1.0209 |
1.0209 |
0.0022 |
0.22% |
| 2025-01-03 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0209 |
1.0209 |
1.0319 |
1.0319 |
-0.0110 |
-1.07% |
| 2025-01-02 |
021483 |
華夏中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C |
1.0319 |
1.0319 |
1.0535 |
1.0535 |
-0.0216 |
-2.05% |
