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
1.0731
0.0031 0.29%
2025-12-16
盘中实时估值(仅供参考)
1.0731
0.0000 0.0000%
- 累计净值：1.0951
- 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：0.71亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年华夏中证红利低波动ETF发起式联接C基金净值查询
近半年,华夏中证红利低波动ETF发起式联接C(021483)基金累计收益率0.36%
| 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 |
| 2025-12-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0678 |
1.0898 |
1.0731 |
1.0951 |
-0.0053 |
-0.49% |
| 2025-12-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0731 |
1.0951 |
1.0700 |
1.0920 |
0.0031 |
0.29% |
| 2025-12-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0700 |
1.0920 |
1.0760 |
1.0980 |
-0.0060 |
-0.56% |
| 2025-12-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0760 |
1.0980 |
1.0791 |
1.1011 |
-0.0031 |
-0.29% |
| 2025-12-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0791 |
1.1011 |
1.0845 |
1.1065 |
-0.0054 |
-0.50% |
| 2025-12-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0845 |
1.1065 |
1.1020 |
1.1130 |
-0.0065 |
-0.59% |
| 2025-12-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1020 |
1.1130 |
1.1046 |
1.1156 |
-0.0026 |
-0.24% |
| 2025-12-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1046 |
1.1156 |
1.1100 |
1.1210 |
-0.0054 |
-0.49% |
| 2025-12-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1100 |
1.1210 |
1.1150 |
1.1260 |
-0.0050 |
-0.45% |
| 2025-12-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1150 |
1.1260 |
1.1196 |
1.1306 |
-0.0046 |
-0.41% |
|
|
| 2025-12-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1196 |
1.1306 |
1.1205 |
1.1315 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1205 |
1.1315 |
1.1121 |
1.1231 |
0.0084 |
0.76% |
| 2025-11-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1121 |
1.1231 |
1.1135 |
1.1245 |
-0.0014 |
-0.13% |
| 2025-11-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1135 |
1.1245 |
1.1117 |
1.1227 |
0.0018 |
0.16% |
| 2025-11-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1117 |
1.1227 |
1.1182 |
1.1292 |
-0.0065 |
-0.58% |
| 2025-11-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1182 |
1.1292 |
1.1115 |
1.1225 |
0.0067 |
0.60% |
| 2025-11-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1115 |
1.1225 |
1.1181 |
1.1291 |
-0.0066 |
-0.59% |
| 2025-11-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1181 |
1.1291 |
1.1319 |
1.1429 |
-0.0138 |
-1.22% |
| 2025-11-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1319 |
1.1429 |
1.1270 |
1.1380 |
0.0049 |
0.43% |
| 2025-11-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1270 |
1.1380 |
1.1252 |
1.1362 |
0.0018 |
0.16% |
| 2025-11-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1252 |
1.1362 |
1.1326 |
1.1436 |
-0.0074 |
-0.65% |
| 2025-11-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1326 |
1.1436 |
1.1409 |
1.1519 |
-0.0083 |
-0.73% |
| 2025-11-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1409 |
1.1519 |
1.1447 |
1.1557 |
-0.0038 |
-0.33% |
| 2025-11-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1447 |
1.1557 |
1.1458 |
1.1568 |
-0.0011 |
-0.10% |
| 2025-11-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1458 |
1.1568 |
1.1379 |
1.1489 |
0.0079 |
0.69% |
|
|
| 2025-11-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1379 |
1.1489 |
1.1350 |
1.1460 |
0.0029 |
0.26% |
| 2025-11-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1350 |
1.1460 |
1.1254 |
1.1364 |
0.0096 |
0.85% |
| 2025-11-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1254 |
1.1364 |
1.1253 |
1.1363 |
0.0001 |
0.01% |
| 2025-11-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1253 |
1.1363 |
1.1248 |
1.1358 |
0.0005 |
0.04% |
| 2025-11-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1248 |
1.1358 |
1.1245 |
1.1355 |
0.0003 |
0.03% |
| 2025-11-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1245 |
1.1355 |
1.1133 |
1.1243 |
0.0112 |
1.01% |
| 2025-11-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1133 |
1.1243 |
1.0996 |
1.1106 |
0.0137 |
1.25% |
| 2025-10-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0996 |
1.1106 |
1.1001 |
1.1111 |
-0.0005 |
-0.05% |
| 2025-10-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1001 |
1.1111 |
1.0991 |
1.1101 |
0.0010 |
0.09% |
| 2025-10-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0991 |
1.1101 |
1.1075 |
1.1185 |
-0.0084 |
-0.76% |
| 2025-10-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1075 |
1.1185 |
1.1091 |
1.1201 |
-0.0016 |
-0.14% |
| 2025-10-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1091 |
1.1201 |
1.1086 |
1.1196 |
0.0005 |
0.05% |
| 2025-10-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1086 |
1.1196 |
1.1146 |
1.1256 |
-0.0060 |
-0.54% |
| 2025-10-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1146 |
1.1256 |
1.1090 |
1.1200 |
0.0056 |
0.50% |
| 2025-10-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1090 |
1.1200 |
1.1024 |
1.1134 |
0.0066 |
0.60% |
| 2025-10-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1024 |
1.1134 |
1.0988 |
1.1098 |
0.0036 |
0.33% |
| 2025-10-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0988 |
1.1098 |
1.0982 |
1.1092 |
0.0006 |
0.05% |
| 2025-10-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0982 |
1.1092 |
1.1017 |
1.1127 |
-0.0035 |
-0.32% |
| 2025-10-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1017 |
1.1127 |
1.0959 |
1.1069 |
0.0058 |
0.53% |
| 2025-10-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0959 |
1.1069 |
1.0905 |
1.1015 |
0.0054 |
0.50% |
| 2025-10-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0905 |
1.1015 |
1.0726 |
1.0836 |
0.0179 |
1.67% |
| 2025-10-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0726 |
1.0836 |
1.0665 |
1.0775 |
0.0061 |
0.57% |
| 2025-10-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0665 |
1.0775 |
1.0591 |
1.0701 |
0.0074 |
0.70% |
| 2025-10-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0591 |
1.0701 |
1.0569 |
1.0679 |
0.0022 |
0.21% |
| 2025-09-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0569 |
1.0679 |
1.0642 |
1.0752 |
-0.0073 |
-0.69% |
| 2025-09-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0642 |
1.0752 |
1.0644 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0644 |
1.0754 |
1.0637 |
1.0747 |
0.0007 |
0.07% |
| 2025-09-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0637 |
1.0747 |
1.0713 |
1.0823 |
-0.0076 |
-0.71% |
| 2025-09-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0713 |
1.0823 |
1.0723 |
1.0833 |
-0.0010 |
-0.09% |
| 2025-09-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0723 |
1.0833 |
1.0649 |
1.0759 |
0.0074 |
0.69% |
| 2025-09-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0649 |
1.0759 |
1.0724 |
1.0834 |
-0.0075 |
-0.70% |
| 2025-09-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0724 |
1.0834 |
1.0660 |
1.0770 |
0.0064 |
0.60% |
| 2025-09-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0660 |
1.0770 |
1.0864 |
1.0974 |
-0.0204 |
-1.88% |
| 2025-09-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0864 |
1.0974 |
1.0829 |
1.0939 |
0.0035 |
0.32% |
| 2025-09-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0829 |
1.0939 |
1.0867 |
1.0977 |
-0.0038 |
-0.35% |
| 2025-09-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0867 |
1.0977 |
1.0946 |
1.1056 |
-0.0079 |
-0.72% |
| 2025-09-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0946 |
1.1056 |
1.1133 |
1.1133 |
-0.0077 |
-0.69% |
| 2025-09-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1133 |
1.1133 |
1.1097 |
1.1097 |
0.0036 |
0.32% |
| 2025-09-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1097 |
1.1097 |
1.1114 |
1.1114 |
-0.0017 |
-0.15% |
| 2025-09-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1114 |
1.1114 |
1.1070 |
1.1070 |
0.0044 |
0.40% |
| 2025-09-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1070 |
1.1070 |
1.1057 |
1.1057 |
0.0013 |
0.12% |
| 2025-09-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1057 |
1.1057 |
1.1105 |
1.1105 |
-0.0048 |
-0.43% |
| 2025-09-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1105 |
1.1105 |
1.1077 |
1.1077 |
0.0028 |
0.25% |
| 2025-09-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1077 |
1.1077 |
1.1199 |
1.1199 |
-0.0122 |
-1.09% |
| 2025-09-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1199 |
1.1199 |
1.1113 |
1.1113 |
0.0086 |
0.77% |
| 2025-09-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1113 |
1.1113 |
1.1128 |
1.1128 |
-0.0015 |
-0.13% |
| 2025-08-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1128 |
1.1128 |
1.1177 |
1.1177 |
-0.0049 |
-0.44% |
| 2025-08-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1177 |
1.1177 |
1.1157 |
1.1157 |
0.0020 |
0.18% |
| 2025-08-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1157 |
1.1157 |
1.1351 |
1.1351 |
-0.0194 |
-1.71% |
| 2025-08-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1351 |
1.1351 |
1.1378 |
1.1378 |
-0.0027 |
-0.24% |
| 2025-08-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1378 |
1.1378 |
1.1281 |
1.1281 |
0.0097 |
0.86% |
| 2025-08-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1281 |
1.1281 |
1.1311 |
1.1311 |
-0.0030 |
-0.27% |
| 2025-08-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1311 |
1.1311 |
1.1258 |
1.1258 |
0.0053 |
0.47% |
| 2025-08-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1258 |
1.1258 |
1.1172 |
1.1172 |
0.0086 |
0.77% |
| 2025-08-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1172 |
1.1172 |
1.1166 |
1.1166 |
0.0006 |
0.05% |
| 2025-08-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1166 |
1.1166 |
1.1138 |
1.1138 |
0.0028 |
0.25% |
| 2025-08-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1138 |
1.1138 |
1.1168 |
1.1168 |
-0.0030 |
-0.27% |
| 2025-08-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1168 |
1.1168 |
1.1173 |
1.1173 |
-0.0005 |
-0.04% |
| 2025-08-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1173 |
1.1173 |
1.1227 |
1.1227 |
-0.0054 |
-0.48% |
| 2025-08-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1227 |
1.1227 |
1.1191 |
1.1191 |
0.0036 |
0.32% |
| 2025-08-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1191 |
1.1191 |
1.1260 |
1.1260 |
-0.0069 |
-0.61% |
| 2025-08-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1260 |
1.1260 |
1.1241 |
1.1241 |
0.0019 |
0.17% |
| 2025-08-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1241 |
1.1241 |
1.1207 |
1.1207 |
0.0034 |
0.30% |
| 2025-08-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1207 |
1.1207 |
1.1193 |
1.1193 |
0.0014 |
0.13% |
| 2025-08-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1193 |
1.1193 |
1.1061 |
1.1061 |
0.0132 |
1.19% |
| 2025-08-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1061 |
1.1061 |
1.0998 |
1.0998 |
0.0063 |
0.57% |
| 2025-08-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-07-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1000 |
1.1000 |
1.1126 |
1.1126 |
-0.0126 |
-1.13% |
| 2025-07-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1126 |
1.1126 |
1.1084 |
1.1084 |
0.0042 |
0.38% |
| 2025-07-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1084 |
1.1084 |
1.1146 |
1.1146 |
-0.0062 |
-0.56% |
| 2025-07-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1146 |
1.1146 |
1.1183 |
1.1183 |
-0.0037 |
-0.33% |
| 2025-07-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1183 |
1.1183 |
1.1254 |
1.1254 |
-0.0071 |
-0.63% |
| 2025-07-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1254 |
1.1254 |
1.1339 |
1.1339 |
-0.0085 |
-0.75% |
| 2025-07-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1339 |
1.1339 |
1.1325 |
1.1325 |
0.0014 |
0.12% |
| 2025-07-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1325 |
1.1325 |
1.1304 |
1.1304 |
0.0021 |
0.19% |
| 2025-07-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2025-07-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1304 |
1.1304 |
1.1251 |
1.1251 |
0.0053 |
0.47% |
| 2025-07-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2025-07-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1272 |
1.1272 |
1.1311 |
1.1311 |
-0.0039 |
-0.34% |
| 2025-07-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1311 |
1.1311 |
1.1412 |
1.1412 |
-0.0101 |
-0.89% |
| 2025-07-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1412 |
1.1412 |
1.1337 |
1.1337 |
0.0075 |
0.66% |
| 2025-07-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1337 |
1.1337 |
1.1437 |
1.1437 |
-0.0100 |
-0.87% |
| 2025-07-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1437 |
1.1437 |
1.1380 |
1.1380 |
0.0057 |
0.50% |
| 2025-07-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1380 |
1.1380 |
1.1323 |
1.1323 |
0.0057 |
0.50% |
| 2025-07-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1323 |
1.1323 |
1.1345 |
1.1345 |
-0.0022 |
-0.19% |
| 2025-07-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1345 |
1.1345 |
1.1291 |
1.1291 |
0.0054 |
0.48% |
| 2025-07-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1291 |
1.1291 |
1.1191 |
1.1191 |
0.0100 |
0.89% |
| 2025-07-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-07-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1190 |
1.1190 |
1.1167 |
1.1167 |
0.0023 |
0.21% |
| 2025-07-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1167 |
1.1167 |
1.1060 |
1.1060 |
0.0107 |
0.97% |
| 2025-06-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1060 |
1.1060 |
1.1079 |
1.1079 |
-0.0019 |
-0.17% |
| 2025-06-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1079 |
1.1079 |
1.1241 |
1.1241 |
-0.0162 |
-1.44% |
| 2025-06-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1241 |
1.1241 |
1.1194 |
1.1194 |
0.0047 |
0.42% |
| 2025-06-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1194 |
1.1194 |
1.1112 |
1.1112 |
0.0082 |
0.74% |
| 2025-06-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1112 |
1.1112 |
1.1088 |
1.1088 |
0.0024 |
0.22% |
| 2025-06-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1088 |
1.1088 |
1.1026 |
1.1026 |
0.0062 |
0.56% |
| 2025-06-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1026 |
1.1026 |
1.0973 |
1.0973 |
0.0053 |
0.48% |
| 2025-06-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0973 |
1.0973 |
1.1001 |
1.1001 |
-0.0028 |
-0.25% |
| 2025-06-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1001 |
1.1001 |
1.0940 |
1.0940 |
0.0061 |
0.56% |
| 2025-06-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0940 |
1.0940 |
1.0965 |
1.0965 |
-0.0025 |
-0.23% |
