华夏中证红利低波动ETF发起式联接C基金净值查询(021483)
今天最新净值
1.0131
-0.0010 -0.1000%
2025-02-11
- 累计净值：1.0131
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2079亿
- 最近资产：0.22亿
- 基金公司：华夏基金
- 基金经理：杨斯琪
近一季华夏中证红利低波动ETF发起式联接C基金净值查询
近一季,华夏中证红利低波动ETF发起式联接C(021483)基金累计收益率-3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0232 |
1.0232 |
1.0131 |
1.0131 |
0.0101 |
1.00% |
| 2025-02-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0131 |
1.0131 |
1.0141 |
1.0141 |
-0.0010 |
-0.10% |
| 2025-02-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2025-02-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2025-02-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0128 |
1.0128 |
1.0304 |
1.0304 |
-0.0176 |
-1.71% |
| 2025-01-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0304 |
1.0304 |
1.0168 |
1.0168 |
0.0136 |
1.34% |
| 2025-01-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9984 |
0.9984 |
1.0125 |
1.0125 |
-0.0141 |
-1.39% |
| 2025-01-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0115 |
1.0115 |
0.9979 |
0.9979 |
0.0136 |
1.36% |
| 2025-01-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9979 |
0.9979 |
1.0072 |
1.0072 |
-0.0093 |
-0.92% |
| 2025-01-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0072 |
1.0072 |
1.0175 |
1.0175 |
-0.0103 |
-1.01% |
|
|
| 2025-01-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0175 |
1.0175 |
1.0296 |
1.0296 |
-0.0121 |
-1.18% |
| 2025-01-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2025-01-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0252 |
1.0252 |
1.0231 |
1.0231 |
0.0021 |
0.21% |
| 2025-01-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0231 |
1.0231 |
1.0209 |
1.0209 |
0.0022 |
0.22% |
| 2025-01-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0209 |
1.0209 |
1.0319 |
1.0319 |
-0.0110 |
-1.07% |
| 2025-01-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0319 |
1.0319 |
1.0535 |
1.0535 |
-0.0216 |
-2.05% |
| 2024-12-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0535 |
1.0535 |
1.0613 |
1.0613 |
-0.0078 |
-0.73% |
| 2024-12-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0509 |
1.0509 |
1.0552 |
1.0552 |
-0.0043 |
-0.41% |
| 2024-12-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0552 |
1.0552 |
1.0489 |
1.0489 |
0.0063 |
0.60% |
| 2024-12-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0489 |
1.0489 |
1.0384 |
1.0384 |
0.0105 |
1.01% |
| 2024-12-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0384 |
1.0384 |
1.0352 |
1.0352 |
0.0032 |
0.31% |
| 2024-12-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0352 |
1.0352 |
1.0425 |
1.0425 |
-0.0073 |
-0.70% |
| 2024-12-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0425 |
1.0425 |
1.0528 |
1.0528 |
-0.0103 |
-0.98% |
| 2024-12-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0528 |
1.0528 |
1.0454 |
1.0454 |
0.0074 |
0.71% |
| 2024-12-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0454 |
1.0454 |
1.0464 |
1.0464 |
-0.0010 |
-0.10% |
|
|
| 2024-12-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0464 |
1.0464 |
1.0326 |
1.0326 |
0.0138 |
1.34% |
| 2024-12-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0326 |
1.0326 |
1.0555 |
1.0555 |
-0.0229 |
-2.17% |
| 2024-12-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0555 |
1.0555 |
1.0526 |
1.0526 |
0.0029 |
0.28% |
| 2024-12-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2024-12-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-12-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0512 |
1.0512 |
1.0478 |
1.0478 |
0.0034 |
0.32% |
| 2024-12-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0478 |
1.0478 |
1.0354 |
1.0354 |
0.0124 |
1.20% |
| 2024-12-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2024-12-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0359 |
1.0359 |
1.0334 |
1.0334 |
0.0025 |
0.24% |
| 2024-12-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0334 |
1.0334 |
1.0214 |
1.0214 |
0.0120 |
1.17% |
| 2024-12-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0214 |
1.0214 |
1.0203 |
1.0203 |
0.0011 |
0.11% |
| 2024-11-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2024-11-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0176 |
1.0176 |
1.0211 |
1.0211 |
-0.0035 |
-0.34% |
| 2024-11-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0211 |
1.0211 |
1.0095 |
1.0095 |
0.0116 |
1.15% |
| 2024-11-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0095 |
1.0095 |
1.0070 |
1.0070 |
0.0025 |
0.25% |
| 2024-11-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0070 |
1.0070 |
1.0054 |
1.0054 |
0.0016 |
0.16% |
| 2024-11-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0054 |
1.0054 |
1.0298 |
1.0298 |
-0.0244 |
-2.37% |
| 2024-11-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0298 |
1.0298 |
1.0323 |
1.0323 |
-0.0025 |
-0.24% |
| 2024-11-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0323 |
1.0323 |
1.0305 |
1.0305 |
0.0018 |
0.17% |
| 2024-11-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0305 |
1.0305 |
1.0283 |
1.0283 |
0.0022 |
0.21% |
| 2024-11-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0283 |
1.0283 |
1.0127 |
1.0127 |
0.0156 |
1.54% |
| 2024-11-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0127 |
1.0127 |
1.0149 |
1.0149 |
-0.0022 |
-0.22% |
| 2024-11-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0149 |
1.0149 |
1.0217 |
1.0217 |
-0.0068 |
-0.67% |
| 2024-11-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0217 |
1.0217 |
1.0162 |
1.0162 |
0.0055 |
0.54% |
| 2024-11-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0162 |
1.0162 |
1.0248 |
1.0248 |
-0.0086 |
-0.84% |
