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
近一年華夏中證紅利低波動(dòng)ETF|紅利低波50ETF基金凈值查詢
近一年,華夏中證紅利低波動(dòng)ETF(159547)基金累計(jì)收益率6.92%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
159547 |
華夏中證紅利低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)ETF |
1.1133 |
1.1133 |
1.1141 |
1.1141 |
-0.0008 |
-0.07% |
| 2025-02-21 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1141 |
1.1141 |
1.1248 |
1.1248 |
-0.0107 |
-0.95% |
| 2025-02-20 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1248 |
1.1248 |
1.1268 |
1.1268 |
-0.0020 |
-0.18% |
| 2025-02-19 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1268 |
1.1268 |
1.1269 |
1.1269 |
-0.0001 |
-0.01% |
| 2025-02-18 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-02-17 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1270 |
1.1270 |
1.1282 |
1.1282 |
-0.0012 |
-0.11% |
| 2025-02-14 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1282 |
1.1282 |
1.1271 |
1.1271 |
0.0011 |
0.10% |
| 2025-02-13 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1271 |
1.1271 |
1.1258 |
1.1258 |
0.0013 |
0.12% |
| 2025-02-12 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1258 |
1.1258 |
1.1226 |
1.1226 |
0.0032 |
0.29% |
| 2025-02-11 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1226 |
1.1226 |
1.1108 |
1.1108 |
0.0118 |
1.06% |
| 2025-02-10 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1108 |
1.1108 |
1.1120 |
1.1120 |
-0.0012 |
-0.11% |
| 2025-02-07 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1120 |
1.1120 |
1.1108 |
1.1108 |
0.0012 |
0.11% |
| 2025-02-06 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-02-05 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1104 |
1.1104 |
1.1307 |
1.1307 |
-0.0203 |
-1.80% |
| 2025-01-27 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1307 |
1.1307 |
1.1147 |
1.1147 |
0.0160 |
1.44% |
| 2025-01-22 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0936 |
1.0936 |
1.1100 |
1.1100 |
-0.0164 |
-1.48% |
| 2025-01-14 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1082 |
1.1082 |
1.0925 |
1.0925 |
0.0157 |
1.44% |
| 2025-01-13 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0925 |
1.0925 |
1.1033 |
1.1033 |
-0.0108 |
-0.98% |
| 2025-01-10 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1033 |
1.1033 |
1.1152 |
1.1152 |
-0.0119 |
-1.07% |
| 2025-01-09 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1152 |
1.1152 |
1.1291 |
1.1291 |
-0.0139 |
-1.23% |
| 2025-01-08 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1291 |
1.1291 |
1.1240 |
1.1240 |
0.0051 |
0.45% |
| 2025-01-07 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1240 |
1.1240 |
1.1215 |
1.1215 |
0.0025 |
0.22% |
| 2025-01-06 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1215 |
1.1215 |
1.1189 |
1.1189 |
0.0026 |
0.23% |
| 2025-01-03 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1189 |
1.1189 |
1.1316 |
1.1316 |
-0.0127 |
-1.12% |
| 2025-01-02 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1316 |
1.1316 |
1.1568 |
1.1568 |
-0.0252 |
-2.18% |
| 2024-12-31 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1568 |
1.1568 |
1.1658 |
1.1658 |
-0.0090 |
-0.77% |
| 2024-12-26 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1538 |
1.1538 |
1.1587 |
1.1587 |
-0.0049 |
-0.42% |
| 2024-12-25 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1587 |
1.1587 |
1.1511 |
1.1511 |
0.0076 |
0.66% |
| 2024-12-24 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1511 |
1.1511 |
1.1390 |
1.1390 |
0.0121 |
1.06% |
| 2024-12-23 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1390 |
1.1390 |
1.1355 |
1.1355 |
0.0035 |
0.31% |
| 2024-12-20 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1355 |
1.1355 |
1.1440 |
1.1440 |
-0.0085 |
-0.74% |
| 2024-12-19 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1440 |
1.1440 |
1.1562 |
1.1562 |
-0.0122 |
-1.06% |
| 2024-12-18 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1562 |
1.1562 |
1.1474 |
1.1474 |
0.0088 |
0.77% |
| 2024-12-17 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1474 |
1.1474 |
1.1485 |
1.1485 |
-0.0011 |
-0.10% |
| 2024-12-16 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1485 |
1.1485 |
1.1326 |
1.1326 |
0.0159 |
1.40% |
| 2024-12-13 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1326 |
1.1326 |
1.1586 |
1.1586 |
-0.0260 |
-2.24% |
| 2024-12-12 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1586 |
1.1586 |
1.1553 |
1.1553 |
0.0033 |
0.29% |
| 2024-12-11 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1553 |
1.1553 |
1.1542 |
1.1542 |
0.0011 |
0.10% |
| 2024-12-10 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1542 |
1.1542 |
1.1537 |
1.1537 |
0.0005 |
0.04% |
| 2024-12-09 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1537 |
1.1537 |
1.1498 |
1.1498 |
0.0039 |
0.34% |
| 2024-12-06 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1498 |
1.1498 |
1.1356 |
1.1356 |
0.0142 |
1.25% |
| 2024-12-05 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1356 |
1.1356 |
1.1362 |
1.1362 |
-0.0006 |
-0.05% |
| 2024-12-04 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1362 |
1.1362 |
1.1333 |
1.1333 |
0.0029 |
0.26% |
| 2024-12-03 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1333 |
1.1333 |
1.1195 |
1.1195 |
0.0138 |
1.23% |
| 2024-12-02 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1195 |
1.1195 |
1.1182 |
1.1182 |
0.0013 |
0.12% |
| 2024-11-29 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1182 |
1.1182 |
1.1151 |
1.1151 |
0.0031 |
0.28% |
| 2024-11-28 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1151 |
1.1151 |
1.1191 |
1.1191 |
-0.0040 |
-0.36% |
| 2024-11-27 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1191 |
1.1191 |
1.1057 |
1.1057 |
0.0134 |
1.21% |
| 2024-11-26 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1057 |
1.1057 |
1.1028 |
1.1028 |
0.0029 |
0.26% |
| 2024-11-25 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1028 |
1.1028 |
1.1009 |
1.1009 |
0.0019 |
0.17% |
| 2024-11-22 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1009 |
1.1009 |
1.1291 |
1.1291 |
-0.0282 |
-2.50% |
| 2024-11-21 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1291 |
1.1291 |
1.1320 |
1.1320 |
-0.0029 |
-0.26% |
| 2024-11-20 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1320 |
1.1320 |
1.1299 |
1.1299 |
0.0021 |
0.19% |
| 2024-11-19 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1299 |
1.1299 |
1.1273 |
1.1273 |
0.0026 |
0.23% |
| 2024-11-18 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1273 |
1.1273 |
1.1090 |
1.1090 |
0.0183 |
1.65% |
| 2024-11-15 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1090 |
1.1090 |
1.1115 |
1.1115 |
-0.0025 |
-0.22% |
| 2024-11-14 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1115 |
1.1115 |
1.1193 |
1.1193 |
-0.0078 |
-0.70% |
| 2024-11-13 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1193 |
1.1193 |
1.1130 |
1.1130 |
0.0063 |
0.57% |
| 2024-11-12 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1130 |
1.1130 |
1.1229 |
1.1229 |
-0.0099 |
-0.88% |
| 2024-11-11 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1229 |
1.1229 |
1.1314 |
1.1314 |
-0.0085 |
-0.75% |
| 2024-11-08 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1314 |
1.1314 |
1.1478 |
1.1478 |
-0.0164 |
-1.43% |
| 2024-11-07 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1478 |
1.1478 |
1.1295 |
1.1295 |
0.0183 |
1.62% |
| 2024-11-06 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1295 |
1.1295 |
1.1329 |
1.1329 |
-0.0034 |
-0.30% |
| 2024-11-05 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1329 |
1.1329 |
1.1193 |
1.1193 |
0.0136 |
1.22% |
| 2024-11-04 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1193 |
1.1193 |
1.1087 |
1.1087 |
0.0106 |
0.96% |
| 2024-11-01 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1087 |
1.1087 |
1.0977 |
1.0977 |
0.0110 |
1.00% |
| 2024-10-31 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0977 |
1.0977 |
1.0995 |
1.0995 |
-0.0018 |
-0.16% |
| 2024-10-30 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0995 |
1.0995 |
1.1078 |
1.1078 |
-0.0083 |
-0.75% |
| 2024-10-29 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1078 |
1.1078 |
1.1238 |
1.1238 |
-0.0160 |
-1.42% |
| 2024-10-28 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1238 |
1.1238 |
1.1198 |
1.1198 |
0.0040 |
0.36% |
| 2024-10-25 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1198 |
1.1198 |
1.1237 |
1.1237 |
-0.0039 |
-0.35% |
| 2024-10-24 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1237 |
1.1237 |
1.1295 |
1.1295 |
-0.0058 |
-0.51% |
| 2024-10-23 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1295 |
1.1295 |
1.1312 |
1.1312 |
-0.0017 |
-0.15% |
| 2024-10-22 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1312 |
1.1312 |
1.1257 |
1.1257 |
0.0055 |
0.49% |
| 2024-10-21 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1257 |
1.1257 |
1.1336 |
1.1336 |
-0.0079 |
-0.70% |
| 2024-10-18 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1336 |
1.1336 |
1.1270 |
1.1270 |
0.0066 |
0.59% |
| 2024-10-17 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1270 |
1.1270 |
1.1419 |
1.1419 |
-0.0149 |
-1.30% |
| 2024-10-16 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1419 |
1.1419 |
1.1227 |
1.1227 |
0.0192 |
1.71% |
| 2024-10-15 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1227 |
1.1227 |
1.1474 |
1.1474 |
-0.0247 |
-2.15% |
| 2024-10-14 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1474 |
1.1474 |
1.1126 |
1.1126 |
0.0348 |
3.13% |
| 2024-10-11 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1126 |
1.1126 |
1.1347 |
1.1347 |
-0.0221 |
-1.95% |
| 2024-10-10 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1347 |
1.1347 |
1.0901 |
1.0901 |
0.0446 |
4.09% |
| 2024-10-09 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0901 |
1.0901 |
1.1739 |
1.1739 |
-0.0838 |
-7.14% |
| 2024-10-08 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1739 |
1.1739 |
1.1600 |
1.1600 |
0.0139 |
1.20% |
| 2024-09-30 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1600 |
1.1600 |
1.0962 |
1.0962 |
0.0638 |
5.82% |
| 2024-09-27 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0962 |
1.0962 |
1.0939 |
1.0939 |
0.0023 |
0.21% |
| 2024-09-26 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0939 |
1.0939 |
1.0617 |
1.0617 |
0.0322 |
3.03% |
| 2024-09-25 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0617 |
1.0617 |
1.0453 |
1.0453 |
0.0164 |
1.57% |
| 2024-09-24 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0453 |
1.0453 |
1.0012 |
1.0012 |
0.0441 |
4.40% |
| 2024-09-23 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0012 |
1.0012 |
0.9894 |
0.9894 |
0.0118 |
1.19% |
| 2024-09-20 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.9894 |
0.9894 |
0.9905 |
0.9905 |
-0.0011 |
-0.11% |
| 2024-09-19 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.9905 |
0.9905 |
0.9889 |
0.9889 |
0.0016 |
0.16% |
| 2024-09-18 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.9889 |
0.9889 |
0.9755 |
0.9755 |
0.0134 |
1.37% |
| 2024-09-13 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.9755 |
0.9755 |
0.9784 |
0.9784 |
-0.0029 |
-0.30% |
| 2024-09-12 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.9784 |
0.9784 |
0.9735 |
0.9735 |
0.0049 |
0.50% |
| 2024-09-10 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.9977 |
0.9977 |
0.9962 |
0.9962 |
0.0015 |
0.15% |
| 2024-09-09 |
159547 |
華夏中證紅利低波動(dòng)ETF |
0.9962 |
0.9962 |
1.0133 |
1.0133 |
-0.0171 |
-1.69% |
| 2024-09-06 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0133 |
1.0133 |
1.0198 |
1.0198 |
-0.0065 |
-0.64% |
| 2024-09-05 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0198 |
1.0198 |
1.0223 |
1.0223 |
-0.0025 |
-0.24% |
| 2024-09-04 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0223 |
1.0223 |
1.0257 |
1.0257 |
-0.0034 |
-0.33% |
| 2024-09-03 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0257 |
1.0257 |
1.0381 |
1.0381 |
-0.0124 |
-1.19% |
| 2024-09-02 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0381 |
1.0381 |
1.0326 |
1.0326 |
0.0055 |
0.53% |
| 2024-08-30 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0326 |
1.0326 |
1.0388 |
1.0388 |
-0.0062 |
-0.60% |
| 2024-08-28 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0609 |
1.0609 |
1.0675 |
1.0675 |
-0.0066 |
-0.62% |
| 2024-08-27 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0675 |
1.0675 |
1.0614 |
1.0614 |
0.0061 |
0.57% |
| 2024-08-26 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-08-23 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0611 |
1.0611 |
1.0629 |
1.0629 |
-0.0018 |
-0.17% |
| 2024-08-22 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0629 |
1.0629 |
1.0599 |
1.0599 |
0.0030 |
0.28% |
| 2024-08-21 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0599 |
1.0599 |
1.0679 |
1.0679 |
-0.0080 |
-0.75% |
| 2024-08-20 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0679 |
1.0679 |
1.0784 |
1.0784 |
-0.0105 |
-0.97% |
| 2024-08-19 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0784 |
1.0784 |
1.0631 |
1.0631 |
0.0153 |
1.44% |
| 2024-08-16 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0631 |
1.0631 |
1.0593 |
1.0593 |
0.0038 |
0.36% |
| 2024-08-15 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0593 |
1.0593 |
1.0488 |
1.0488 |
0.0105 |
1.00% |
| 2024-08-14 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0488 |
1.0488 |
1.0504 |
1.0504 |
-0.0016 |
-0.15% |
| 2024-08-13 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0504 |
1.0504 |
1.0466 |
1.0466 |
0.0038 |
0.36% |
| 2024-08-12 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0466 |
1.0466 |
1.0434 |
1.0434 |
0.0032 |
0.31% |
| 2024-08-09 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2024-08-08 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2024-08-07 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0420 |
1.0420 |
1.0374 |
1.0374 |
0.0046 |
0.44% |
| 2024-08-06 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0374 |
1.0374 |
1.0417 |
1.0417 |
-0.0043 |
-0.41% |
| 2024-08-05 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0417 |
1.0417 |
1.0537 |
1.0537 |
-0.0120 |
-1.14% |
| 2024-08-02 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0537 |
1.0537 |
1.0549 |
1.0549 |
-0.0012 |
-0.11% |
| 2024-07-31 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0544 |
1.0544 |
1.0445 |
1.0445 |
0.0099 |
0.95% |
| 2024-07-30 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0445 |
1.0445 |
1.0525 |
1.0525 |
-0.0080 |
-0.76% |
| 2024-07-29 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0525 |
1.0525 |
1.0475 |
1.0475 |
0.0050 |
0.48% |
| 2024-07-26 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0475 |
1.0475 |
1.0545 |
1.0545 |
-0.0070 |
-0.66% |
| 2024-07-25 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0545 |
1.0545 |
1.0611 |
1.0611 |
-0.0066 |
-0.62% |
| 2024-07-24 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2024-07-23 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0597 |
1.0597 |
1.0650 |
1.0650 |
-0.0053 |
-0.50% |
| 2024-07-22 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0650 |
1.0650 |
1.0748 |
1.0748 |
-0.0098 |
-0.91% |
| 2024-07-19 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0748 |
1.0748 |
1.0833 |
1.0833 |
-0.0085 |
-0.78% |
| 2024-07-18 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0833 |
1.0833 |
1.0788 |
1.0788 |
0.0045 |
0.42% |
| 2024-07-17 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0788 |
1.0788 |
1.0852 |
1.0852 |
-0.0064 |
-0.59% |
| 2024-07-16 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0852 |
1.0852 |
1.0887 |
1.0887 |
-0.0035 |
-0.32% |
| 2024-07-15 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0887 |
1.0887 |
1.0782 |
1.0782 |
0.0105 |
0.97% |
| 2024-07-12 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-07-11 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2024-07-10 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0765 |
1.0765 |
1.0960 |
1.0960 |
-0.0195 |
-1.78% |
| 2024-07-09 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0960 |
1.0960 |
1.0833 |
1.0833 |
0.0127 |
1.17% |
| 2024-07-08 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0833 |
1.0833 |
1.0890 |
1.0890 |
-0.0057 |
-0.52% |
| 2024-07-05 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0890 |
1.0890 |
1.0962 |
1.0962 |
-0.0072 |
-0.66% |
| 2024-07-04 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0962 |
1.0962 |
1.1002 |
1.1002 |
-0.0040 |
-0.36% |
| 2024-07-03 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1002 |
1.1002 |
1.1102 |
1.1102 |
-0.0100 |
-0.90% |
| 2024-07-02 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1102 |
1.1102 |
1.1076 |
1.1076 |
0.0026 |
0.23% |
| 2024-07-01 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1076 |
1.1076 |
1.0873 |
1.0873 |
0.0203 |
1.87% |
| 2024-06-28 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0874 |
1.0874 |
1.0772 |
1.0772 |
0.0102 |
0.95% |
| 2024-06-27 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2024-06-26 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0776 |
1.0776 |
1.0720 |
1.0720 |
0.0056 |
0.52% |
| 2024-06-25 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0720 |
1.0720 |
1.0680 |
1.0680 |
0.0040 |
0.37% |
| 2024-06-24 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0680 |
1.0680 |
1.0801 |
1.0801 |
-0.0121 |
-1.12% |
| 2024-06-21 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0801 |
1.0801 |
1.0806 |
1.0806 |
-0.0005 |
-0.05% |
| 2024-06-20 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2024-06-19 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-06-18 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0805 |
1.0805 |
1.0764 |
1.0764 |
0.0041 |
0.38% |
| 2024-06-14 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0875 |
1.0875 |
1.0866 |
1.0866 |
0.0009 |
0.08% |
| 2024-06-13 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0866 |
1.0866 |
1.0983 |
1.0983 |
-0.0117 |
-1.07% |
| 2024-06-12 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0983 |
1.0983 |
1.0864 |
1.0864 |
0.0119 |
1.10% |
| 2024-06-07 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1061 |
1.1061 |
1.0957 |
1.0957 |
0.0104 |
0.95% |
| 2024-06-06 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0957 |
1.0957 |
1.0926 |
1.0926 |
0.0031 |
0.28% |
| 2024-06-05 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.0926 |
1.0926 |
1.1075 |
1.1075 |
-0.0149 |
-1.35% |
| 2024-06-04 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1075 |
1.1075 |
1.1050 |
1.1050 |
0.0025 |
0.23% |
| 2024-06-03 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1050 |
1.1050 |
1.1148 |
1.1148 |
-0.0098 |
-0.88% |
| 2024-05-31 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1148 |
1.1148 |
1.1150 |
1.1150 |
-0.0002 |
-0.02% |
| 2024-05-30 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1150 |
1.1150 |
1.1231 |
1.1231 |
-0.0081 |
-0.72% |
| 2024-05-29 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2024-05-28 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1226 |
1.1226 |
1.1263 |
1.1263 |
-0.0037 |
-0.33% |
| 2024-05-27 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1263 |
1.1263 |
1.1077 |
1.1077 |
0.0186 |
1.68% |
| 2024-05-24 |
159547 |
華夏中證紅利低波動(dòng)ETF |
1.1077 |
1.1077 |
1.1086 |
1.1086 |
-0.0009 |
-0.08% |
