華夏中證紅利低波動ETF(紅利低波50ETF)基金凈值查詢(159547)
今天最新凈值
1.1956
0.0054 0.4500%
2025-05-23
盤中實時估值(僅供參考)
1.1839
-0.0117 -0.9789%
- 累計凈值：1.1956
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4914億
- 最近資產(chǎn)：0.57億
- 基金公司：
- 基金經(jīng)理：楊斯琪
近一季華夏中證紅利低波動ETF|紅利低波50ETF基金凈值查詢
近一季,華夏中證紅利低波動ETF(159547)基金累計收益率4.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159547 |
華夏中證紅利低波動ETF |
1.1862 |
1.1862 |
1.1956 |
1.1956 |
-0.0094 |
-0.79% |
| 2025-05-22 |
159547 |
華夏中證紅利低波動ETF |
1.1956 |
1.1956 |
1.1902 |
1.1902 |
0.0054 |
0.45% |
| 2025-05-21 |
159547 |
華夏中證紅利低波動ETF |
1.1902 |
1.1902 |
1.1828 |
1.1828 |
0.0074 |
0.63% |
| 2025-05-20 |
159547 |
華夏中證紅利低波動ETF |
1.1828 |
1.1828 |
1.1786 |
1.1786 |
0.0042 |
0.36% |
| 2025-05-19 |
159547 |
華夏中證紅利低波動ETF |
1.1786 |
1.1786 |
1.1761 |
1.1761 |
0.0025 |
0.21% |
| 2025-05-16 |
159547 |
華夏中證紅利低波動ETF |
1.1761 |
1.1761 |
1.1833 |
1.1833 |
-0.0072 |
-0.61% |
| 2025-05-15 |
159547 |
華夏中證紅利低波動ETF |
1.1833 |
1.1833 |
1.1883 |
1.1883 |
-0.0050 |
-0.42% |
| 2025-05-14 |
159547 |
華夏中證紅利低波動ETF |
1.1883 |
1.1883 |
1.1813 |
1.1813 |
0.0070 |
0.59% |
| 2025-05-13 |
159547 |
華夏中證紅利低波動ETF |
1.1813 |
1.1813 |
1.1693 |
1.1693 |
0.0120 |
1.03% |
| 2025-05-12 |
159547 |
華夏中證紅利低波動ETF |
1.1693 |
1.1693 |
1.1689 |
1.1689 |
0.0004 |
0.03% |
|
|
| 2025-05-09 |
159547 |
華夏中證紅利低波動ETF |
1.1689 |
1.1689 |
1.1601 |
1.1601 |
0.0088 |
0.76% |
| 2025-05-08 |
159547 |
華夏中證紅利低波動ETF |
1.1601 |
1.1601 |
1.1540 |
1.1540 |
0.0061 |
0.53% |
| 2025-05-07 |
159547 |
華夏中證紅利低波動ETF |
1.1540 |
1.1540 |
1.1440 |
1.1440 |
0.0100 |
0.87% |
| 2025-05-06 |
159547 |
華夏中證紅利低波動ETF |
1.1440 |
1.1440 |
1.1422 |
1.1422 |
0.0018 |
0.16% |
| 2025-04-30 |
159547 |
華夏中證紅利低波動ETF |
1.1422 |
1.1422 |
1.1622 |
1.1622 |
-0.0200 |
-1.72% |
| 2025-04-29 |
159547 |
華夏中證紅利低波動ETF |
1.1622 |
1.1622 |
1.1656 |
1.1656 |
-0.0034 |
-0.29% |
| 2025-04-28 |
159547 |
華夏中證紅利低波動ETF |
1.1656 |
1.1656 |
1.1599 |
1.1599 |
0.0057 |
0.49% |
| 2025-04-25 |
159547 |
華夏中證紅利低波動ETF |
1.1599 |
1.1599 |
1.1615 |
1.1615 |
-0.0016 |
-0.14% |
| 2025-04-24 |
159547 |
華夏中證紅利低波動ETF |
1.1615 |
1.1615 |
1.1496 |
1.1496 |
0.0119 |
1.04% |
| 2025-04-23 |
159547 |
華夏中證紅利低波動ETF |
1.1496 |
1.1496 |
1.1550 |
1.1550 |
-0.0054 |
-0.47% |
| 2025-04-22 |
159547 |
華夏中證紅利低波動ETF |
1.1550 |
1.1550 |
1.1485 |
1.1485 |
0.0065 |
0.57% |
| 2025-04-21 |
159547 |
華夏中證紅利低波動ETF |
1.1485 |
1.1485 |
1.1560 |
1.1560 |
-0.0075 |
-0.65% |
| 2025-04-18 |
159547 |
華夏中證紅利低波動ETF |
1.1560 |
1.1560 |
1.1529 |
1.1529 |
0.0031 |
0.27% |
| 2025-04-17 |
159547 |
華夏中證紅利低波動ETF |
1.1529 |
1.1529 |
1.1516 |
1.1516 |
0.0013 |
0.11% |
| 2025-04-16 |
159547 |
華夏中證紅利低波動ETF |
1.1516 |
1.1516 |
1.1416 |
1.1416 |
0.0100 |
0.88% |
|
|
| 2025-04-15 |
159547 |
華夏中證紅利低波動ETF |
1.1416 |
1.1416 |
1.1289 |
1.1289 |
0.0127 |
1.12% |
| 2025-04-14 |
159547 |
華夏中證紅利低波動ETF |
1.1289 |
1.1289 |
1.1199 |
1.1199 |
0.0090 |
0.80% |
| 2025-04-11 |
159547 |
華夏中證紅利低波動ETF |
1.1199 |
1.1199 |
1.1253 |
1.1253 |
-0.0054 |
-0.48% |
| 2025-04-10 |
159547 |
華夏中證紅利低波動ETF |
1.1253 |
1.1253 |
1.1189 |
1.1189 |
0.0064 |
0.57% |
| 2025-04-09 |
159547 |
華夏中證紅利低波動ETF |
1.1189 |
1.1189 |
1.1220 |
1.1220 |
-0.0031 |
-0.28% |
| 2025-04-08 |
159547 |
華夏中證紅利低波動ETF |
1.1220 |
1.1220 |
1.0981 |
1.0981 |
0.0239 |
2.18% |
| 2025-04-07 |
159547 |
華夏中證紅利低波動ETF |
1.0981 |
1.0981 |
1.1602 |
1.1602 |
-0.0621 |
-5.35% |
| 2025-04-03 |
159547 |
華夏中證紅利低波動ETF |
1.1602 |
1.1602 |
1.1577 |
1.1577 |
0.0025 |
0.22% |
| 2025-04-02 |
159547 |
華夏中證紅利低波動ETF |
1.1577 |
1.1577 |
1.1492 |
1.1492 |
0.0085 |
0.74% |
| 2025-04-01 |
159547 |
華夏中證紅利低波動ETF |
1.1492 |
1.1492 |
1.1464 |
1.1464 |
0.0028 |
0.24% |
| 2025-03-31 |
159547 |
華夏中證紅利低波動ETF |
1.1464 |
1.1464 |
1.1458 |
1.1458 |
0.0006 |
0.05% |
| 2025-03-28 |
159547 |
華夏中證紅利低波動ETF |
1.1458 |
1.1458 |
1.1495 |
1.1495 |
-0.0037 |
-0.32% |
| 2025-03-27 |
159547 |
華夏中證紅利低波動ETF |
1.1495 |
1.1495 |
1.1470 |
1.1470 |
0.0025 |
0.22% |
| 2025-03-26 |
159547 |
華夏中證紅利低波動ETF |
1.1470 |
1.1470 |
1.1507 |
1.1507 |
-0.0037 |
-0.32% |
| 2025-03-25 |
159547 |
華夏中證紅利低波動ETF |
1.1507 |
1.1507 |
1.1429 |
1.1429 |
0.0078 |
0.68% |
| 2025-03-24 |
159547 |
華夏中證紅利低波動ETF |
1.1429 |
1.1429 |
1.1354 |
1.1354 |
0.0075 |
0.66% |
| 2025-03-21 |
159547 |
華夏中證紅利低波動ETF |
1.1354 |
1.1354 |
1.1390 |
1.1390 |
-0.0036 |
-0.32% |
| 2025-03-20 |
159547 |
華夏中證紅利低波動ETF |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2025-03-19 |
159547 |
華夏中證紅利低波動ETF |
1.1440 |
1.1440 |
1.1367 |
1.1367 |
0.0073 |
0.64% |
| 2025-03-18 |
159547 |
華夏中證紅利低波動ETF |
1.1367 |
1.1367 |
1.1378 |
1.1378 |
-0.0011 |
-0.10% |
| 2025-03-17 |
159547 |
華夏中證紅利低波動ETF |
1.1378 |
1.1378 |
1.1344 |
1.1344 |
0.0034 |
0.30% |
| 2025-03-14 |
159547 |
華夏中證紅利低波動ETF |
1.1344 |
1.1344 |
1.1249 |
1.1249 |
0.0095 |
0.84% |
| 2025-03-13 |
159547 |
華夏中證紅利低波動ETF |
1.1249 |
1.1249 |
1.1192 |
1.1192 |
0.0057 |
0.51% |
| 2025-03-12 |
159547 |
華夏中證紅利低波動ETF |
1.1192 |
1.1192 |
1.1208 |
1.1208 |
-0.0016 |
-0.14% |
| 2025-03-11 |
159547 |
華夏中證紅利低波動ETF |
1.1208 |
1.1208 |
1.1134 |
1.1134 |
0.0074 |
0.66% |
| 2025-03-10 |
159547 |
華夏中證紅利低波動ETF |
1.1134 |
1.1134 |
1.1189 |
1.1189 |
-0.0055 |
-0.49% |
| 2025-03-07 |
159547 |
華夏中證紅利低波動ETF |
1.1189 |
1.1189 |
1.1208 |
1.1208 |
-0.0019 |
-0.17% |
| 2025-03-06 |
159547 |
華夏中證紅利低波動ETF |
1.1208 |
1.1208 |
1.1264 |
1.1264 |
-0.0056 |
-0.50% |
| 2025-03-05 |
159547 |
華夏中證紅利低波動ETF |
1.1264 |
1.1264 |
1.1168 |
1.1168 |
0.0096 |
0.86% |
| 2025-03-04 |
159547 |
華夏中證紅利低波動ETF |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-03-03 |
159547 |
華夏中證紅利低波動ETF |
1.1170 |
1.1170 |
1.1157 |
1.1157 |
0.0013 |
0.12% |
| 2025-02-28 |
159547 |
華夏中證紅利低波動ETF |
1.1157 |
1.1157 |
1.1212 |
1.1212 |
-0.0055 |
-0.49% |
| 2025-02-27 |
159547 |
華夏中證紅利低波動ETF |
1.1212 |
1.1212 |
1.1115 |
1.1115 |
0.0097 |
0.87% |
| 2025-02-26 |
159547 |
華夏中證紅利低波動ETF |
1.1115 |
1.1115 |
1.1034 |
1.1034 |
0.0081 |
0.73% |
| 2025-02-25 |
159547 |
華夏中證紅利低波動ETF |
1.1034 |
1.1034 |
1.1133 |
1.1133 |
-0.0099 |
-0.89% |
| 2025-02-24 |
159547 |
華夏中證紅利低波動ETF |
1.1133 |
1.1133 |
1.1141 |
1.1141 |
-0.0008 |
-0.07% |
