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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年華夏中證紅利低波動ETF|紅利低波50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏中證紅利低波動ETF(159547)基金累計收益率6.05%
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 當日增長值 當日增長率
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%
2025-02-21 159547 華夏中證紅利低波動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ETF 1.1028 1.1028 1.1009 1.1009 0.0019 0.17%