華夏中證紅利低波動(dòng)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(shí)時(shí)估值(僅供參考)
1.1839
-0.0117 -0.9789%
- 累計(jì)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
近一月華夏中證紅利低波動(dòng)ETF|紅利低波50ETF基金凈值查詢
近一月,華夏中證紅利低波動(dòng)ETF(159547)基金累計(jì)收益率2.13%
| 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 |
| 2025-05-23 |
159547 |
華夏中證紅利低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)ETF |
1.1615 |
1.1615 |
1.1496 |
1.1496 |
0.0119 |
1.04% |
