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
近一年华夏中证红利低波动ETF发起式联接C基金净值查询
近一年,华夏中证红利低波动ETF发起式联接C(021483)基金累计收益率2.32%
| 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% |
| 2024-11-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0248 |
1.0248 |
1.0322 |
1.0322 |
-0.0074 |
-0.72% |
| 2024-11-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0322 |
1.0322 |
1.0465 |
1.0465 |
-0.0143 |
-1.37% |
| 2024-11-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0465 |
1.0465 |
1.0306 |
1.0306 |
0.0159 |
1.54% |
| 2024-11-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0306 |
1.0306 |
1.0337 |
1.0337 |
-0.0031 |
-0.30% |
| 2024-11-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0337 |
1.0337 |
1.0219 |
1.0219 |
0.0118 |
1.15% |
| 2024-11-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0219 |
1.0219 |
1.0128 |
1.0128 |
0.0091 |
0.90% |
| 2024-11-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0128 |
1.0128 |
1.0032 |
1.0032 |
0.0096 |
0.96% |
| 2024-10-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0032 |
1.0032 |
1.0048 |
1.0048 |
-0.0016 |
-0.16% |
| 2024-10-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0048 |
1.0048 |
1.0120 |
1.0120 |
-0.0072 |
-0.71% |
| 2024-10-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0120 |
1.0120 |
1.0261 |
1.0261 |
-0.0141 |
-1.37% |
| 2024-10-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0261 |
1.0261 |
1.0226 |
1.0226 |
0.0035 |
0.34% |
| 2024-10-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0226 |
1.0226 |
1.0260 |
1.0260 |
-0.0034 |
-0.33% |
| 2024-10-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0260 |
1.0260 |
1.0311 |
1.0311 |
-0.0051 |
-0.49% |
| 2024-10-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0311 |
1.0311 |
1.0326 |
1.0326 |
-0.0015 |
-0.15% |
| 2024-10-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0326 |
1.0326 |
1.0278 |
1.0278 |
0.0048 |
0.47% |
| 2024-10-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0278 |
1.0278 |
1.0348 |
1.0348 |
-0.0070 |
-0.68% |
| 2024-10-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0348 |
1.0348 |
1.0291 |
1.0291 |
0.0057 |
0.55% |
| 2024-10-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0291 |
1.0291 |
1.0420 |
1.0420 |
-0.0129 |
-1.24% |
| 2024-10-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0420 |
1.0420 |
1.0255 |
1.0255 |
0.0165 |
1.61% |
| 2024-10-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0255 |
1.0255 |
1.0466 |
1.0466 |
-0.0211 |
-2.02% |
| 2024-10-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0466 |
1.0466 |
1.0170 |
1.0170 |
0.0296 |
2.91% |
| 2024-10-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0170 |
1.0170 |
1.0362 |
1.0362 |
-0.0192 |
-1.85% |
| 2024-10-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0362 |
1.0362 |
0.9975 |
0.9975 |
0.0387 |
3.88% |
| 2024-10-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9975 |
0.9975 |
1.0702 |
1.0702 |
-0.0727 |
-6.79% |
| 2024-10-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0702 |
1.0702 |
1.0582 |
1.0582 |
0.0120 |
1.13% |
| 2024-09-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0582 |
1.0582 |
1.0049 |
1.0049 |
0.0533 |
5.30% |
| 2024-09-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0049 |
1.0049 |
1.0030 |
1.0030 |
0.0019 |
0.19% |
| 2024-09-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0030 |
1.0030 |
0.9749 |
0.9749 |
0.0281 |
2.88% |
| 2024-09-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9749 |
0.9749 |
0.9607 |
0.9607 |
0.0142 |
1.48% |
| 2024-09-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9607 |
0.9607 |
0.9221 |
0.9221 |
0.0386 |
4.19% |
| 2024-09-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9221 |
0.9221 |
0.9118 |
0.9118 |
0.0103 |
1.13% |
| 2024-09-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9118 |
0.9118 |
0.9128 |
0.9128 |
-0.0010 |
-0.11% |
| 2024-09-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9128 |
0.9128 |
0.9114 |
0.9114 |
0.0014 |
0.15% |
| 2024-09-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9114 |
0.9114 |
0.8998 |
0.8998 |
0.0116 |
1.29% |
| 2024-09-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.8998 |
0.8998 |
0.9024 |
0.9024 |
-0.0026 |
-0.29% |
| 2024-09-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9024 |
0.9024 |
0.8981 |
0.8981 |
0.0043 |
0.48% |
| 2024-09-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9194 |
0.9194 |
0.9181 |
0.9181 |
0.0013 |
0.14% |
| 2024-09-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9181 |
0.9181 |
0.9331 |
0.9331 |
-0.0150 |
-1.61% |
| 2024-09-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9331 |
0.9331 |
0.9387 |
0.9387 |
-0.0056 |
-0.60% |
| 2024-09-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9387 |
0.9387 |
0.9409 |
0.9409 |
-0.0022 |
-0.23% |
| 2024-09-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9409 |
0.9409 |
0.9439 |
0.9439 |
-0.0030 |
-0.32% |
| 2024-09-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9439 |
0.9439 |
0.9546 |
0.9546 |
-0.0107 |
-1.12% |
| 2024-09-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9546 |
0.9546 |
0.9499 |
0.9499 |
0.0047 |
0.49% |
| 2024-08-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9499 |
0.9499 |
0.9553 |
0.9553 |
-0.0054 |
-0.57% |
| 2024-08-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9745 |
0.9745 |
0.9803 |
0.9803 |
-0.0058 |
-0.59% |
| 2024-08-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9803 |
0.9803 |
0.9753 |
0.9753 |
0.0050 |
0.51% |
| 2024-08-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9753 |
0.9753 |
0.9751 |
0.9751 |
0.0002 |
0.02% |
| 2024-08-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9751 |
0.9751 |
0.9767 |
0.9767 |
-0.0016 |
-0.16% |
| 2024-08-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9767 |
0.9767 |
0.9740 |
0.9740 |
0.0027 |
0.28% |
| 2024-08-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9740 |
0.9740 |
0.9809 |
0.9809 |
-0.0069 |
-0.70% |
| 2024-08-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9809 |
0.9809 |
0.9901 |
0.9901 |
-0.0092 |
-0.93% |
| 2024-08-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9901 |
0.9901 |
0.9769 |
0.9769 |
0.0132 |
1.35% |
| 2024-08-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9769 |
0.9769 |
0.9736 |
0.9736 |
0.0033 |
0.34% |
| 2024-08-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9736 |
0.9736 |
0.9645 |
0.9645 |
0.0091 |
0.94% |
| 2024-08-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9645 |
0.9645 |
0.9659 |
0.9659 |
-0.0014 |
-0.14% |
| 2024-08-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9659 |
0.9659 |
0.9626 |
0.9626 |
0.0033 |
0.34% |
| 2024-08-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9626 |
0.9626 |
0.9599 |
0.9599 |
0.0027 |
0.28% |
| 2024-08-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9599 |
0.9599 |
0.9596 |
0.9596 |
0.0003 |
0.03% |
| 2024-08-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9596 |
0.9596 |
0.9587 |
0.9587 |
0.0009 |
0.09% |
| 2024-08-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9587 |
0.9587 |
0.9547 |
0.9547 |
0.0040 |
0.42% |
| 2024-08-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9547 |
0.9547 |
0.9585 |
0.9585 |
-0.0038 |
-0.40% |
| 2024-08-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9585 |
0.9585 |
0.9690 |
0.9690 |
-0.0105 |
-1.08% |
| 2024-08-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9690 |
0.9690 |
0.9701 |
0.9701 |
-0.0011 |
-0.11% |
| 2024-07-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9698 |
0.9698 |
0.9611 |
0.9611 |
0.0087 |
0.91% |
| 2024-07-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9611 |
0.9611 |
0.9682 |
0.9682 |
-0.0071 |
-0.73% |
| 2024-07-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9682 |
0.9682 |
0.9639 |
0.9639 |
0.0043 |
0.45% |
| 2024-07-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9639 |
0.9639 |
0.9700 |
0.9700 |
-0.0061 |
-0.63% |
| 2024-07-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9700 |
0.9700 |
0.9758 |
0.9758 |
-0.0058 |
-0.59% |
| 2024-07-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9758 |
0.9758 |
0.9746 |
0.9746 |
0.0012 |
0.12% |
| 2024-07-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9746 |
0.9746 |
0.9793 |
0.9793 |
-0.0047 |
-0.48% |
| 2024-07-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9793 |
0.9793 |
0.9879 |
0.9879 |
-0.0086 |
-0.87% |
| 2024-07-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9879 |
0.9879 |
0.9953 |
0.9953 |
-0.0074 |
-0.74% |
| 2024-07-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9953 |
0.9953 |
0.9914 |
0.9914 |
0.0039 |
0.39% |
| 2024-07-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9914 |
0.9914 |
0.9970 |
0.9970 |
-0.0056 |
-0.56% |
| 2024-07-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9970 |
0.9970 |
1.0001 |
1.0001 |
-0.0031 |
-0.31% |
| 2024-07-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0001 |
1.0001 |
0.9912 |
0.9912 |
0.0089 |
0.90% |
| 2024-07-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9912 |
0.9912 |
0.9914 |
0.9914 |
-0.0002 |
-0.02% |
| 2024-07-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9914 |
0.9914 |
0.9977 |
0.9977 |
-0.0063 |
-0.63% |
| 2024-07-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
