华夏中证红利低波动ETF(红利低波50ETF)基金净值查询(159547)
今天最新净值
1.2053
-0.0019 -0.16%
2025-12-26
盘中实时估值(仅供参考)
1.2065
0.0012 0.0999%
- 累计净值：1.2173
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4914亿
- 最近资产：3.76亿元
- 基金公司：
- 基金经理：杨斯琪
近一季华夏中证红利低波动ETF|红利低波50ETF基金净值查询
近一季,华夏中证红利低波动ETF(159547)基金累计收益率2.36%
| 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 |
| 2025-12-26 |
159547 |
华夏中证红利低波动ETF |
1.2053 |
1.2173 |
1.2072 |
1.2192 |
-0.0019 |
-0.16% |
| 2025-12-25 |
159547 |
华夏中证红利低波动ETF |
1.2072 |
1.2192 |
1.2056 |
1.2176 |
0.0016 |
0.13% |
| 2025-12-24 |
159547 |
华夏中证红利低波动ETF |
1.2056 |
1.2176 |
1.2043 |
1.2163 |
0.0013 |
0.11% |
| 2025-12-23 |
159547 |
华夏中证红利低波动ETF |
1.2043 |
1.2163 |
1.2008 |
1.2128 |
0.0035 |
0.29% |
| 2025-12-22 |
159547 |
华夏中证红利低波动ETF |
1.2008 |
1.2128 |
1.2074 |
1.2194 |
-0.0066 |
-0.55% |
| 2025-12-19 |
159547 |
华夏中证红利低波动ETF |
1.2074 |
1.2194 |
1.2090 |
1.2210 |
-0.0016 |
-0.13% |
| 2025-12-18 |
159547 |
华夏中证红利低波动ETF |
1.2090 |
1.2210 |
1.1967 |
1.2087 |
0.0123 |
1.02% |
| 2025-12-17 |
159547 |
华夏中证红利低波动ETF |
1.1967 |
1.2087 |
1.1956 |
1.2076 |
0.0011 |
0.09% |
| 2025-12-16 |
159547 |
华夏中证红利低波动ETF |
1.1956 |
1.2076 |
1.2018 |
1.2138 |
-0.0062 |
-0.52% |
| 2025-12-15 |
159547 |
华夏中证红利低波动ETF |
1.2018 |
1.2138 |
1.1981 |
1.2101 |
0.0037 |
0.31% |
|
|
| 2025-12-12 |
159547 |
华夏中证红利低波动ETF |
1.1981 |
1.2101 |
1.2051 |
1.2171 |
-0.0070 |
-0.58% |
| 2025-12-11 |
159547 |
华夏中证红利低波动ETF |
1.2051 |
1.2171 |
1.2088 |
1.2208 |
-0.0037 |
-0.31% |
| 2025-12-10 |
159547 |
华夏中证红利低波动ETF |
1.2088 |
1.2208 |
1.2151 |
1.2271 |
-0.0063 |
-0.52% |
| 2025-12-09 |
159547 |
华夏中证红利低波动ETF |
1.2151 |
1.2271 |
1.2227 |
1.2347 |
-0.0076 |
-0.62% |
| 2025-12-08 |
159547 |
华夏中证红利低波动ETF |
1.2227 |
1.2347 |
1.2257 |
1.2377 |
-0.0030 |
-0.24% |
| 2025-12-05 |
159547 |
华夏中证红利低波动ETF |
1.2257 |
1.2377 |
1.2320 |
1.2440 |
-0.0063 |
-0.51% |
| 2025-12-04 |
159547 |
华夏中证红利低波动ETF |
1.2320 |
1.2440 |
1.2378 |
1.2498 |
-0.0058 |
-0.47% |
| 2025-12-03 |
159547 |
华夏中证红利低波动ETF |
1.2378 |
1.2498 |
1.2429 |
1.2549 |
-0.0051 |
-0.41% |
| 2025-12-02 |
159547 |
华夏中证红利低波动ETF |
1.2429 |
1.2549 |
1.2439 |
1.2559 |
-0.0010 |
-0.08% |
| 2025-12-01 |
159547 |
华夏中证红利低波动ETF |
1.2439 |
1.2559 |
1.2341 |
1.2461 |
0.0098 |
0.79% |
| 2025-11-28 |
159547 |
华夏中证红利低波动ETF |
1.2341 |
1.2461 |
1.2358 |
1.2478 |
-0.0017 |
-0.14% |
| 2025-11-27 |
159547 |
华夏中证红利低波动ETF |
1.2358 |
1.2478 |
1.2336 |
1.2456 |
0.0022 |
0.18% |
| 2025-11-26 |
159547 |
华夏中证红利低波动ETF |
1.2336 |
1.2456 |
1.2412 |
1.2532 |
-0.0076 |
-0.61% |
| 2025-11-25 |
159547 |
华夏中证红利低波动ETF |
1.2412 |
1.2532 |
1.2334 |
1.2454 |
0.0078 |
0.63% |
| 2025-11-24 |
159547 |
华夏中证红利低波动ETF |
1.2334 |
1.2454 |
1.2410 |
1.2530 |
-0.0076 |
-0.61% |
|
|
| 2025-11-21 |
159547 |
华夏中证红利低波动ETF |
1.2410 |
1.2530 |
1.2572 |
1.2692 |
-0.0162 |
-1.31% |
| 2025-11-20 |
159547 |
华夏中证红利低波动ETF |
1.2572 |
1.2692 |
1.2515 |
1.2635 |
0.0057 |
0.46% |
| 2025-11-19 |
159547 |
华夏中证红利低波动ETF |
1.2515 |
1.2635 |
1.2494 |
1.2614 |
0.0021 |
0.17% |
| 2025-11-18 |
159547 |
华夏中证红利低波动ETF |
1.2494 |
1.2614 |
1.2581 |
1.2701 |
-0.0087 |
-0.69% |
| 2025-11-17 |
159547 |
华夏中证红利低波动ETF |
1.2581 |
1.2701 |
1.2679 |
1.2799 |
-0.0098 |
-0.77% |
| 2025-11-14 |
159547 |
华夏中证红利低波动ETF |
1.2679 |
1.2799 |
1.2722 |
1.2842 |
-0.0043 |
-0.34% |
| 2025-11-13 |
159547 |
华夏中证红利低波动ETF |
1.2722 |
1.2842 |
1.2734 |
1.2854 |
-0.0012 |
-0.09% |
| 2025-11-12 |
159547 |
华夏中证红利低波动ETF |
1.2734 |
1.2854 |
1.2639 |
1.2759 |
0.0095 |
0.75% |
| 2025-11-11 |
159547 |
华夏中证红利低波动ETF |
1.2639 |
1.2759 |
1.2605 |
1.2725 |
0.0034 |
0.27% |
| 2025-11-10 |
159547 |
华夏中证红利低波动ETF |
1.2605 |
1.2725 |
1.2493 |
1.2613 |
0.0112 |
0.89% |
| 2025-11-07 |
159547 |
华夏中证红利低波动ETF |
1.2493 |
1.2613 |
1.2491 |
1.2611 |
0.0002 |
0.02% |
| 2025-11-06 |
159547 |
华夏中证红利低波动ETF |
1.2491 |
1.2611 |
1.2486 |
1.2606 |
0.0005 |
0.04% |
| 2025-11-05 |
159547 |
华夏中证红利低波动ETF |
1.2486 |
1.2606 |
1.2482 |
1.2602 |
0.0004 |
0.03% |
| 2025-11-04 |
159547 |
华夏中证红利低波动ETF |
1.2482 |
1.2602 |
1.2352 |
1.2472 |
0.0130 |
1.05% |
| 2025-11-03 |
159547 |
华夏中证红利低波动ETF |
1.2352 |
1.2472 |
1.2191 |
1.2311 |
0.0161 |
1.30% |
| 2025-10-31 |
159547 |
华夏中证红利低波动ETF |
1.2191 |
1.2311 |
1.2197 |
1.2317 |
-0.0006 |
-0.05% |
| 2025-10-30 |
159547 |
华夏中证红利低波动ETF |
1.2197 |
1.2317 |
1.2186 |
1.2306 |
0.0011 |
0.09% |
| 2025-10-29 |
159547 |
华夏中证红利低波动ETF |
1.2186 |
1.2306 |
1.2284 |
1.2404 |
-0.0098 |
-0.80% |
| 2025-10-28 |
159547 |
华夏中证红利低波动ETF |
1.2284 |
1.2404 |
1.2303 |
1.2423 |
-0.0019 |
-0.15% |
| 2025-10-27 |
159547 |
华夏中证红利低波动ETF |
1.2303 |
1.2423 |
1.2297 |
1.2417 |
0.0006 |
0.05% |
| 2025-10-24 |
159547 |
华夏中证红利低波动ETF |
1.2297 |
1.2417 |
1.2367 |
1.2487 |
-0.0070 |
-0.57% |
| 2025-10-23 |
159547 |
华夏中证红利低波动ETF |
1.2367 |
1.2487 |
1.2301 |
1.2421 |
0.0066 |
0.54% |
| 2025-10-22 |
159547 |
华夏中证红利低波动ETF |
1.2301 |
1.2421 |
1.2223 |
1.2343 |
0.0078 |
0.64% |
| 2025-10-21 |
159547 |
华夏中证红利低波动ETF |
1.2223 |
1.2343 |
1.2180 |
1.2300 |
0.0043 |
0.35% |
| 2025-10-20 |
159547 |
华夏中证红利低波动ETF |
1.2180 |
1.2300 |
1.2173 |
1.2293 |
0.0007 |
0.06% |
| 2025-10-17 |
159547 |
华夏中证红利低波动ETF |
1.2173 |
1.2293 |
1.2213 |
1.2333 |
-0.0040 |
-0.33% |
| 2025-10-16 |
159547 |
华夏中证红利低波动ETF |
1.2213 |
1.2333 |
1.2144 |
1.2264 |
0.0069 |
0.57% |
| 2025-10-15 |
159547 |
华夏中证红利低波动ETF |
1.2144 |
1.2264 |
1.2081 |
1.2201 |
0.0063 |
0.52% |
| 2025-10-14 |
159547 |
华夏中证红利低波动ETF |
1.2081 |
1.2201 |
1.1872 |
1.1992 |
0.0209 |
1.73% |
| 2025-10-13 |
159547 |
华夏中证红利低波动ETF |
1.1872 |
1.1992 |
1.1801 |
1.1921 |
0.0071 |
0.60% |
| 2025-10-10 |
159547 |
华夏中证红利低波动ETF |
1.1801 |
1.1921 |
1.1714 |
1.1834 |
0.0087 |
0.74% |
| 2025-10-09 |
159547 |
华夏中证红利低波动ETF |
1.1714 |
1.1834 |
1.1688 |
1.1808 |
0.0026 |
0.22% |
| 2025-09-30 |
159547 |
华夏中证红利低波动ETF |
1.1688 |
1.1808 |
1.1773 |
1.1893 |
-0.0085 |
-0.72% |
| 2025-09-29 |
159547 |
华夏中证红利低波动ETF |
1.1773 |
1.1893 |
1.1775 |
1.1895 |
-0.0002 |
-0.02% |
