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)
1.2055
0.0002 0.0200%
- 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
近一年华夏中证红利低波动ETF|红利低波50ETF基金净值查询
近一年,华夏中证红利低波动ETF(159547)基金累计收益率5.51%
| 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% |
| 2025-09-26 |
159547 |
华夏中证红利低波动ETF |
1.1775 |
1.1895 |
1.1768 |
1.1888 |
0.0007 |
0.06% |
| 2025-09-25 |
159547 |
华夏中证红利低波动ETF |
1.1768 |
1.1888 |
1.1856 |
1.1976 |
-0.0088 |
-0.74% |
| 2025-09-24 |
159547 |
华夏中证红利低波动ETF |
1.1856 |
1.1976 |
1.1867 |
1.1987 |
-0.0011 |
-0.09% |
| 2025-09-23 |
159547 |
华夏中证红利低波动ETF |
1.1867 |
1.1987 |
1.1781 |
1.1901 |
0.0086 |
0.73% |
| 2025-09-22 |
159547 |
华夏中证红利低波动ETF |
1.1781 |
1.1901 |
1.1869 |
1.1989 |
-0.0088 |
-0.74% |
| 2025-09-19 |
159547 |
华夏中证红利低波动ETF |
1.1869 |
1.1989 |
1.1794 |
1.1914 |
0.0075 |
0.64% |
| 2025-09-18 |
159547 |
华夏中证红利低波动ETF |
1.1794 |
1.1914 |
1.2032 |
1.2152 |
-0.0238 |
-1.98% |
| 2025-09-17 |
159547 |
华夏中证红利低波动ETF |
1.2032 |
1.2152 |
1.2110 |
1.2110 |
0.0042 |
0.35% |
| 2025-09-16 |
159547 |
华夏中证红利低波动ETF |
1.2110 |
1.2110 |
1.2154 |
1.2154 |
-0.0044 |
-0.36% |
| 2025-09-15 |
159547 |
华夏中证红利低波动ETF |
1.2154 |
1.2154 |
1.2248 |
1.2248 |
-0.0094 |
-0.77% |
| 2025-09-12 |
159547 |
华夏中证红利低波动ETF |
1.2248 |
1.2248 |
1.2338 |
1.2338 |
-0.0090 |
-0.73% |
| 2025-09-11 |
159547 |
华夏中证红利低波动ETF |
1.2338 |
1.2338 |
1.2296 |
1.2296 |
0.0042 |
0.34% |
| 2025-09-10 |
159547 |
华夏中证红利低波动ETF |
1.2296 |
1.2296 |
1.2315 |
1.2315 |
-0.0019 |
-0.15% |
| 2025-09-09 |
159547 |
华夏中证红利低波动ETF |
1.2315 |
1.2315 |
1.2264 |
1.2264 |
0.0051 |
0.42% |
| 2025-09-08 |
159547 |
华夏中证红利低波动ETF |
1.2264 |
1.2264 |
1.2249 |
1.2249 |
0.0015 |
0.12% |
| 2025-09-05 |
159547 |
华夏中证红利低波动ETF |
1.2249 |
1.2249 |
1.2304 |
1.2304 |
-0.0055 |
-0.45% |
| 2025-09-04 |
159547 |
华夏中证红利低波动ETF |
1.2304 |
1.2304 |
1.2272 |
1.2272 |
0.0032 |
0.26% |
| 2025-09-03 |
159547 |
华夏中证红利低波动ETF |
1.2272 |
1.2272 |
1.2410 |
1.2410 |
-0.0138 |
-1.11% |
| 2025-09-02 |
159547 |
华夏中证红利低波动ETF |
1.2410 |
1.2410 |
1.2308 |
1.2308 |
0.0102 |
0.83% |
| 2025-09-01 |
159547 |
华夏中证红利低波动ETF |
1.2308 |
1.2308 |
1.2325 |
1.2325 |
-0.0017 |
-0.14% |
| 2025-08-29 |
159547 |
华夏中证红利低波动ETF |
1.2325 |
1.2325 |
1.2382 |
1.2382 |
-0.0057 |
-0.46% |
| 2025-08-28 |
159547 |
华夏中证红利低波动ETF |
1.2382 |
1.2382 |
1.2359 |
1.2359 |
0.0023 |
0.19% |
| 2025-08-27 |
159547 |
华夏中证红利低波动ETF |
1.2359 |
1.2359 |
1.2585 |
1.2585 |
-0.0226 |
-1.80% |
| 2025-08-26 |
159547 |
华夏中证红利低波动ETF |
1.2585 |
1.2585 |
1.2616 |
1.2616 |
-0.0031 |
-0.25% |
| 2025-08-25 |
159547 |
华夏中证红利低波动ETF |
1.2616 |
1.2616 |
1.2502 |
1.2502 |
0.0114 |
0.91% |
| 2025-08-22 |
159547 |
华夏中证红利低波动ETF |
1.2502 |
1.2502 |
1.2537 |
1.2537 |
-0.0035 |
-0.28% |
| 2025-08-21 |
159547 |
华夏中证红利低波动ETF |
1.2537 |
1.2537 |
1.2475 |
1.2475 |
0.0062 |
0.50% |
| 2025-08-20 |
159547 |
华夏中证红利低波动ETF |
1.2475 |
1.2475 |
1.2375 |
1.2375 |
0.0100 |
0.81% |
| 2025-08-19 |
159547 |
华夏中证红利低波动ETF |
1.2375 |
1.2375 |
1.2368 |
1.2368 |
0.0007 |
0.06% |
| 2025-08-18 |
159547 |
华夏中证红利低波动ETF |
1.2368 |
1.2368 |
1.2334 |
1.2334 |
0.0034 |
0.28% |
| 2025-08-15 |
159547 |
华夏中证红利低波动ETF |
1.2334 |
1.2334 |
1.2368 |
1.2368 |
-0.0034 |
-0.27% |
| 2025-08-14 |
159547 |
华夏中证红利低波动ETF |
1.2368 |
1.2368 |
1.2374 |
1.2374 |
-0.0006 |
-0.05% |
| 2025-08-13 |
159547 |
华夏中证红利低波动ETF |
1.2374 |
1.2374 |
1.2437 |
1.2437 |
-0.0063 |
-0.51% |
| 2025-08-12 |
159547 |
华夏中证红利低波动ETF |
1.2437 |
1.2437 |
1.2393 |
1.2393 |
0.0044 |
0.36% |
| 2025-08-11 |
159547 |
华夏中证红利低波动ETF |
1.2393 |
1.2393 |
1.2473 |
1.2473 |
-0.0080 |
-0.64% |
| 2025-08-08 |
159547 |
华夏中证红利低波动ETF |
1.2473 |
1.2473 |
1.2451 |
1.2451 |
0.0022 |
0.18% |
| 2025-08-07 |
159547 |
华夏中证红利低波动ETF |
1.2451 |
1.2451 |
1.2411 |
1.2411 |
0.0040 |
0.32% |
| 2025-08-06 |
159547 |
华夏中证红利低波动ETF |
1.2411 |
1.2411 |
1.2395 |
1.2395 |
0.0016 |
0.13% |
| 2025-08-05 |
159547 |
华夏中证红利低波动ETF |
1.2395 |
1.2395 |
1.2241 |
1.2241 |
0.0154 |
1.26% |
| 2025-08-04 |
159547 |
华夏中证红利低波动ETF |
1.2241 |
1.2241 |
1.2168 |
1.2168 |
0.0073 |
0.60% |
| 2025-08-01 |
159547 |
华夏中证红利低波动ETF |
1.2168 |
1.2168 |
1.2170 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-07-31 |
159547 |
华夏中证红利低波动ETF |
1.2170 |
1.2170 |
1.2317 |
1.2317 |
-0.0147 |
-1.19% |
| 2025-07-30 |
159547 |
华夏中证红利低波动ETF |
1.2317 |
1.2317 |
1.2267 |
1.2267 |
0.0050 |
0.41% |
| 2025-07-29 |
159547 |
华夏中证红利低波动ETF |
1.2267 |
1.2267 |
1.2339 |
1.2339 |
-0.0072 |
-0.58% |
| 2025-07-28 |
159547 |
华夏中证红利低波动ETF |
1.2339 |
1.2339 |
1.2382 |
1.2382 |
-0.0043 |
-0.35% |
| 2025-07-25 |
159547 |
华夏中证红利低波动ETF |
1.2382 |
1.2382 |
1.2466 |
1.2466 |
-0.0084 |
-0.67% |
| 2025-07-24 |
159547 |
华夏中证红利低波动ETF |
1.2466 |
1.2466 |
1.2565 |
1.2565 |
-0.0099 |
-0.79% |
| 2025-07-23 |
159547 |
华夏中证红利低波动ETF |
1.2565 |
1.2565 |
1.2548 |
1.2548 |
0.0017 |
0.14% |
| 2025-07-22 |
159547 |
华夏中证红利低波动ETF |
1.2548 |
1.2548 |
1.2524 |
1.2524 |
0.0024 |
0.19% |
| 2025-07-21 |
159547 |
华夏中证红利低波动ETF |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2025-07-18 |
159547 |
华夏中证红利低波动ETF |
1.2522 |
1.2522 |
1.2460 |
1.2460 |
0.0062 |
0.50% |
| 2025-07-17 |
159547 |
华夏中证红利低波动ETF |
1.2460 |
1.2460 |
1.2483 |
1.2483 |
-0.0023 |
-0.18% |
| 2025-07-16 |
159547 |
华夏中证红利低波动ETF |
1.2483 |
1.2483 |
1.2529 |
1.2529 |
-0.0046 |
-0.37% |
| 2025-07-15 |
159547 |
华夏中证红利低波动ETF |
1.2529 |
1.2529 |
1.2646 |
1.2646 |
-0.0117 |
-0.93% |
| 2025-07-14 |
159547 |
华夏中证红利低波动ETF |
1.2646 |
1.2646 |
1.2556 |
1.2556 |
0.0090 |
0.72% |
| 2025-07-11 |
159547 |
华夏中证红利低波动ETF |
1.2556 |
1.2556 |
1.2671 |
1.2671 |
-0.0115 |
-0.91% |
| 2025-07-10 |
159547 |
华夏中证红利低波动ETF |
1.2671 |
1.2671 |
1.2603 |
1.2603 |
0.0068 |
0.54% |
| 2025-07-09 |
159547 |
华夏中证红利低波动ETF |
1.2603 |
1.2603 |
1.2536 |
1.2536 |
0.0067 |
0.53% |
| 2025-07-08 |
159547 |
华夏中证红利低波动ETF |
1.2536 |
1.2536 |
1.2562 |
1.2562 |
-0.0026 |
-0.21% |
| 2025-07-07 |
159547 |
华夏中证红利低波动ETF |
1.2562 |
1.2562 |
1.2499 |
1.2499 |
0.0063 |
0.50% |
| 2025-07-04 |
159547 |
华夏中证红利低波动ETF |
1.2499 |
1.2499 |
1.2382 |
1.2382 |
0.0117 |
0.94% |
| 2025-07-03 |
159547 |
华夏中证红利低波动ETF |
1.2382 |
1.2382 |
1.2379 |
1.2379 |
0.0003 |
0.02% |
| 2025-07-02 |
159547 |
华夏中证红利低波动ETF |
1.2379 |
1.2379 |
1.2352 |
1.2352 |
0.0027 |
0.22% |
| 2025-07-01 |
159547 |
华夏中证红利低波动ETF |
1.2352 |
1.2352 |
1.2226 |
1.2226 |
0.0126 |
1.03% |
| 2025-06-30 |
159547 |
华夏中证红利低波动ETF |
1.2226 |
1.2226 |
1.2248 |
1.2248 |
-0.0022 |
-0.18% |
| 2025-06-27 |
159547 |
华夏中证红利低波动ETF |
1.2248 |
1.2248 |
1.2436 |
1.2436 |
-0.0188 |
-1.51% |
| 2025-06-26 |
159547 |
华夏中证红利低波动ETF |
1.2436 |
1.2436 |
1.2381 |
1.2381 |
0.0055 |
0.44% |
| 2025-06-25 |
159547 |
华夏中证红利低波动ETF |
1.2381 |
1.2381 |
1.2286 |
1.2286 |
0.0095 |
0.77% |
| 2025-06-24 |
159547 |
华夏中证红利低波动ETF |
1.2286 |
1.2286 |
1.2257 |
1.2257 |
0.0029 |
0.24% |
| 2025-06-23 |
159547 |
华夏中证红利低波动ETF |
1.2257 |
1.2257 |
1.2185 |
1.2185 |
0.0072 |
0.59% |
| 2025-06-20 |
159547 |
华夏中证红利低波动ETF |
1.2185 |
1.2185 |
1.2123 |
1.2123 |
0.0062 |
0.51% |
| 2025-06-19 |
159547 |
华夏中证红利低波动ETF |
1.2123 |
1.2123 |
1.2156 |
1.2156 |
-0.0033 |
-0.27% |
| 2025-06-18 |
159547 |
华夏中证红利低波动ETF |
1.2156 |
1.2156 |
1.2085 |
1.2085 |
0.0071 |
0.59% |
| 2025-06-17 |
159547 |
华夏中证红利低波动ETF |
1.2085 |
1.2085 |
1.2114 |
1.2114 |
-0.0029 |
-0.24% |
| 2025-06-16 |
159547 |
华夏中证红利低波动ETF |
1.2114 |
1.2114 |
1.2048 |
1.2048 |
0.0066 |
0.55% |
| 2025-06-13 |
159547 |
华夏中证红利低波动ETF |
1.2048 |
1.2048 |
1.2134 |
1.2134 |
-0.0086 |
-0.71% |
| 2025-06-12 |
159547 |
华夏中证红利低波动ETF |
1.2134 |
1.2134 |
1.2087 |
1.2087 |
0.0047 |
0.39% |
| 2025-06-11 |
159547 |
华夏中证红利低波动ETF |
1.2087 |
1.2087 |
1.2064 |
1.2064 |
0.0023 |
0.19% |
| 2025-06-10 |
159547 |
华夏中证红利低波动ETF |
1.2064 |
1.2064 |
1.2045 |
1.2045 |
0.0019 |
0.16% |
| 2025-06-09 |
159547 |
华夏中证红利低波动ETF |
1.2045 |
1.2045 |
1.2039 |
1.2039 |
0.0006 |
0.05% |
| 2025-06-06 |
159547 |
华夏中证红利低波动ETF |
1.2039 |
1.2039 |
1.2012 |
1.2012 |
0.0027 |
0.22% |
| 2025-06-05 |
159547 |
华夏中证红利低波动ETF |
1.2012 |
1.2012 |
1.2103 |
1.2103 |
-0.0091 |
-0.75% |
| 2025-06-04 |
159547 |
华夏中证红利低波动ETF |
1.2103 |
1.2103 |
1.2048 |
1.2048 |
0.0055 |
0.46% |
| 2025-06-03 |
159547 |
华夏中证红利低波动ETF |
1.2048 |
1.2048 |
1.1925 |
1.1925 |
0.0123 |
1.03% |
| 2025-05-30 |
159547 |
华夏中证红利低波动ETF |
1.1925 |
1.1925 |
1.1884 |
1.1884 |
0.0041 |
0.35% |
| 2025-05-29 |
159547 |
华夏中证红利低波动ETF |
1.1884 |
1.1884 |
1.1897 |
1.1897 |
-0.0013 |
-0.11% |
| 2025-05-28 |
159547 |
华夏中证红利低波动ETF |
1.1897 |
1.1897 |
1.1840 |
1.1840 |
0.0057 |
0.48% |
| 2025-05-27 |
159547 |
华夏中证红利低波动ETF |
1.1840 |
1.1840 |
1.1817 |
1.1817 |
0.0023 |
0.19% |
| 2025-05-26 |
159547 |
华夏中证红利低波动ETF |
1.1817 |
1.1817 |
1.1862 |
1.1862 |
-0.0045 |
-0.38% |
| 2025-05-23 |
159547 |
华夏中证红利低波动ETF |
1.1862 |
1.1862 |
1.1956 |
1.1956 |
-0.0094 |
-0.79% |
| 2025-05-22 |
159547 |
华夏中证红利低波动ETF |
1.1956 |
1.1956 |
1.1902 |
1.1902 |
0.0054 |
0.45% |
| 2025-05-21 |
159547 |
华夏中证红利低波动ETF |
1.1902 |
1.1902 |
1.1828 |
1.1828 |
0.0074 |
0.63% |
| 2025-05-20 |
159547 |
华夏中证红利低波动ETF |
1.1828 |
1.1828 |
1.1786 |
1.1786 |
0.0042 |
0.36% |
| 2025-05-19 |
159547 |
华夏中证红利低波动ETF |
1.1786 |
1.1786 |
1.1761 |
1.1761 |
0.0025 |
0.21% |
| 2025-05-16 |
159547 |
华夏中证红利低波动ETF |
1.1761 |
1.1761 |
1.1833 |
1.1833 |
-0.0072 |
-0.61% |
| 2025-05-15 |
159547 |
华夏中证红利低波动ETF |
1.1833 |
1.1833 |
1.1883 |
1.1883 |
-0.0050 |
-0.42% |
| 2025-05-14 |
159547 |
华夏中证红利低波动ETF |
1.1883 |
1.1883 |
1.1813 |
1.1813 |
0.0070 |
0.59% |
| 2025-05-13 |
159547 |
华夏中证红利低波动ETF |
1.1813 |
1.1813 |
1.1693 |
1.1693 |
0.0120 |
1.03% |
| 2025-05-12 |
159547 |
华夏中证红利低波动ETF |
1.1693 |
1.1693 |
1.1689 |
1.1689 |
0.0004 |
0.03% |
| 2025-05-09 |
159547 |
华夏中证红利低波动ETF |
1.1689 |
1.1689 |
1.1601 |
1.1601 |
0.0088 |
0.76% |
| 2025-05-08 |
159547 |
华夏中证红利低波动ETF |
1.1601 |
1.1601 |
1.1540 |
1.1540 |
0.0061 |
0.53% |
| 2025-05-07 |
159547 |
华夏中证红利低波动ETF |
1.1540 |
1.1540 |
1.1440 |
1.1440 |
0.0100 |
0.87% |
| 2025-05-06 |
159547 |
华夏中证红利低波动ETF |
1.1440 |
1.1440 |
1.1422 |
1.1422 |
0.0018 |
0.16% |
| 2025-04-30 |
159547 |
华夏中证红利低波动ETF |
1.1422 |
1.1422 |
1.1622 |
1.1622 |
-0.0200 |
-1.72% |
| 2025-04-29 |
159547 |
华夏中证红利低波动ETF |
1.1622 |
1.1622 |
1.1656 |
1.1656 |
-0.0034 |
-0.29% |
| 2025-04-28 |
159547 |
华夏中证红利低波动ETF |
1.1656 |
1.1656 |
1.1599 |
1.1599 |
0.0057 |
0.49% |
| 2025-04-25 |
159547 |
华夏中证红利低波动ETF |
1.1599 |
1.1599 |
1.1615 |
1.1615 |
-0.0016 |
-0.14% |
| 2025-04-24 |
159547 |
华夏中证红利低波动ETF |
1.1615 |
1.1615 |
1.1496 |
1.1496 |
0.0119 |
1.04% |
| 2025-04-23 |
159547 |
华夏中证红利低波动ETF |
1.1496 |
1.1496 |
1.1550 |
1.1550 |
-0.0054 |
-0.47% |
| 2025-04-22 |
159547 |
华夏中证红利低波动ETF |
1.1550 |
1.1550 |
1.1485 |
1.1485 |
0.0065 |
0.57% |
| 2025-04-21 |
159547 |
华夏中证红利低波动ETF |
1.1485 |
1.1485 |
1.1560 |
1.1560 |
-0.0075 |
-0.65% |
| 2025-04-18 |
159547 |
华夏中证红利低波动ETF |
1.1560 |
1.1560 |
1.1529 |
1.1529 |
0.0031 |
0.27% |
| 2025-04-17 |
159547 |
华夏中证红利低波动ETF |
1.1529 |
1.1529 |
1.1516 |
1.1516 |
0.0013 |
0.11% |
| 2025-04-16 |
159547 |
华夏中证红利低波动ETF |
1.1516 |
1.1516 |
1.1416 |
1.1416 |
0.0100 |
0.88% |
| 2025-04-15 |
159547 |
华夏中证红利低波动ETF |
1.1416 |
1.1416 |
1.1289 |
1.1289 |
0.0127 |
1.12% |
| 2025-04-14 |
159547 |
华夏中证红利低波动ETF |
1.1289 |
1.1289 |
1.1199 |
1.1199 |
0.0090 |
0.80% |
| 2025-04-11 |
159547 |
华夏中证红利低波动ETF |
1.1199 |
1.1199 |
1.1253 |
1.1253 |
-0.0054 |
-0.48% |
| 2025-04-10 |
159547 |
华夏中证红利低波动ETF |
1.1253 |
1.1253 |
1.1189 |
1.1189 |
0.0064 |
0.57% |
| 2025-04-09 |
159547 |
华夏中证红利低波动ETF |
1.1189 |
1.1189 |
1.1220 |
1.1220 |
-0.0031 |
-0.28% |
| 2025-04-08 |
159547 |
华夏中证红利低波动ETF |
1.1220 |
1.1220 |
1.0981 |
1.0981 |
0.0239 |
2.18% |
| 2025-04-07 |
159547 |
华夏中证红利低波动ETF |
1.0981 |
1.0981 |
1.1602 |
1.1602 |
-0.0621 |
-5.35% |
| 2025-04-03 |
159547 |
华夏中证红利低波动ETF |
1.1602 |
1.1602 |
1.1577 |
1.1577 |
0.0025 |
0.22% |
| 2025-04-02 |
159547 |
华夏中证红利低波动ETF |
1.1577 |
1.1577 |
1.1492 |
1.1492 |
0.0085 |
0.74% |
| 2025-04-01 |
159547 |
华夏中证红利低波动ETF |
1.1492 |
1.1492 |
1.1464 |
1.1464 |
0.0028 |
0.24% |
| 2025-03-31 |
159547 |
华夏中证红利低波动ETF |
1.1464 |
1.1464 |
1.1458 |
1.1458 |
0.0006 |
0.05% |
| 2025-03-28 |
159547 |
华夏中证红利低波动ETF |
1.1458 |
1.1458 |
1.1495 |
1.1495 |
-0.0037 |
-0.32% |
| 2025-03-27 |
159547 |
华夏中证红利低波动ETF |
1.1495 |
1.1495 |
1.1470 |
1.1470 |
0.0025 |
0.22% |
| 2025-03-26 |
159547 |
华夏中证红利低波动ETF |
1.1470 |
1.1470 |
1.1507 |
1.1507 |
-0.0037 |
-0.32% |
| 2025-03-25 |
159547 |
华夏中证红利低波动ETF |
1.1507 |
1.1507 |
1.1429 |
1.1429 |
0.0078 |
0.68% |
| 2025-03-24 |
159547 |
华夏中证红利低波动ETF |
1.1429 |
1.1429 |
1.1354 |
1.1354 |
0.0075 |
0.66% |
| 2025-03-21 |
159547 |
华夏中证红利低波动ETF |
1.1354 |
1.1354 |
1.1390 |
1.1390 |
-0.0036 |
-0.32% |
| 2025-03-20 |
159547 |
华夏中证红利低波动ETF |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2025-03-19 |
159547 |
华夏中证红利低波动ETF |
1.1440 |
1.1440 |
1.1367 |
1.1367 |
0.0073 |
0.64% |
| 2025-03-18 |
159547 |
华夏中证红利低波动ETF |
1.1367 |
1.1367 |
1.1378 |
1.1378 |
-0.0011 |
-0.10% |
| 2025-03-17 |
159547 |
华夏中证红利低波动ETF |
1.1378 |
1.1378 |
1.1344 |
1.1344 |
0.0034 |
0.30% |
| 2025-03-14 |
159547 |
华夏中证红利低波动ETF |
1.1344 |
1.1344 |
1.1249 |
1.1249 |
0.0095 |
0.84% |
| 2025-03-13 |
159547 |
华夏中证红利低波动ETF |
1.1249 |
1.1249 |
1.1192 |
1.1192 |
0.0057 |
0.51% |
| 2025-03-12 |
159547 |
华夏中证红利低波动ETF |
1.1192 |
1.1192 |
1.1208 |
1.1208 |
-0.0016 |
-0.14% |
| 2025-03-11 |
159547 |
华夏中证红利低波动ETF |
1.1208 |
1.1208 |
1.1134 |
1.1134 |
0.0074 |
0.66% |
| 2025-03-10 |
159547 |
华夏中证红利低波动ETF |
1.1134 |
1.1134 |
1.1189 |
1.1189 |
-0.0055 |
-0.49% |
| 2025-03-07 |
159547 |
华夏中证红利低波动ETF |
1.1189 |
1.1189 |
1.1208 |
1.1208 |
-0.0019 |
-0.17% |
| 2025-03-06 |
159547 |
华夏中证红利低波动ETF |
1.1208 |
1.1208 |
1.1264 |
1.1264 |
-0.0056 |
-0.50% |
| 2025-03-05 |
159547 |
华夏中证红利低波动ETF |
1.1264 |
1.1264 |
1.1168 |
1.1168 |
0.0096 |
0.86% |
| 2025-03-04 |
159547 |
华夏中证红利低波动ETF |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-03-03 |
159547 |
华夏中证红利低波动ETF |
1.1170 |
1.1170 |
1.1157 |
1.1157 |
0.0013 |
0.12% |
| 2025-02-28 |
159547 |
华夏中证红利低波动ETF |
1.1157 |
1.1157 |
1.1212 |
1.1212 |
-0.0055 |
-0.49% |
| 2025-02-27 |
159547 |
华夏中证红利低波动ETF |
1.1212 |
1.1212 |
1.1115 |
1.1115 |
0.0097 |
0.87% |
| 2025-02-26 |
159547 |
华夏中证红利低波动ETF |
1.1115 |
1.1115 |
1.1034 |
1.1034 |
0.0081 |
0.73% |
| 2025-02-25 |
159547 |
华夏中证红利低波动ETF |
1.1034 |
1.1034 |
1.1133 |
1.1133 |
-0.0099 |
-0.89% |
| 2025-02-24 |
159547 |
华夏中证红利低波动ETF |
1.1133 |
1.1133 |
1.1141 |
1.1141 |
-0.0008 |
-0.07% |
| 2025-02-21 |
159547 |
华夏中证红利低波动ETF |
1.1141 |
1.1141 |
1.1248 |
1.1248 |
-0.0107 |
-0.95% |
| 2025-02-20 |
159547 |
华夏中证红利低波动ETF |
1.1248 |
1.1248 |
1.1268 |
1.1268 |
-0.0020 |
-0.18% |
| 2025-02-19 |
159547 |
华夏中证红利低波动ETF |
1.1268 |
1.1268 |
1.1269 |
1.1269 |
-0.0001 |
-0.01% |
| 2025-02-18 |
159547 |
华夏中证红利低波动ETF |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-02-17 |
159547 |
华夏中证红利低波动ETF |
1.1270 |
1.1270 |
1.1282 |
1.1282 |
-0.0012 |
-0.11% |
| 2025-02-14 |
159547 |
华夏中证红利低波动ETF |
1.1282 |
1.1282 |
1.1271 |
1.1271 |
0.0011 |
0.10% |
| 2025-02-13 |
159547 |
华夏中证红利低波动ETF |
1.1271 |
1.1271 |
1.1258 |
1.1258 |
0.0013 |
0.12% |
| 2025-02-12 |
159547 |
华夏中证红利低波动ETF |
1.1258 |
1.1258 |
1.1226 |
1.1226 |
0.0032 |
0.29% |
| 2025-02-11 |
159547 |
华夏中证红利低波动ETF |
1.1226 |
1.1226 |
1.1108 |
1.1108 |
0.0118 |
1.06% |
| 2025-02-10 |
159547 |
华夏中证红利低波动ETF |
1.1108 |
1.1108 |
1.1120 |
1.1120 |
-0.0012 |
-0.11% |
| 2025-02-07 |
159547 |
华夏中证红利低波动ETF |
1.1120 |
1.1120 |
1.1108 |
1.1108 |
0.0012 |
0.11% |
| 2025-02-06 |
159547 |
华夏中证红利低波动ETF |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-02-05 |
159547 |
华夏中证红利低波动ETF |
1.1104 |
1.1104 |
1.1307 |
1.1307 |
-0.0203 |
-1.80% |
| 2025-01-27 |
159547 |
华夏中证红利低波动ETF |
1.1307 |
1.1307 |
1.1147 |
1.1147 |
0.0160 |
1.44% |
| 2025-01-24 |
159547 |
华夏中证红利低波动ETF |
1.1147 |
1.1147 |
1.1108 |
1.1108 |
0.0039 |
0.35% |
| 2025-01-23 |
159547 |
华夏中证红利低波动ETF |
1.1108 |
1.1108 |
1.0936 |
1.0936 |
0.0172 |
1.57% |
| 2025-01-22 |
159547 |
华夏中证红利低波动ETF |
1.0936 |
1.0936 |
1.1100 |
1.1100 |
-0.0164 |
-1.48% |
| 2025-01-21 |
159547 |
华夏中证红利低波动ETF |
1.1100 |
1.1100 |
1.1178 |
1.1178 |
-0.0078 |
-0.70% |
| 2025-01-20 |
159547 |
华夏中证红利低波动ETF |
1.1178 |
1.1178 |
1.1180 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-01-17 |
159547 |
华夏中证红利低波动ETF |
1.1180 |
1.1180 |
1.1196 |
1.1196 |
-0.0016 |
-0.14% |
| 2025-01-16 |
159547 |
华夏中证红利低波动ETF |
1.1196 |
1.1196 |
1.1097 |
1.1097 |
0.0099 |
0.89% |
| 2025-01-15 |
159547 |
华夏中证红利低波动ETF |
1.1097 |
1.1097 |
1.1082 |
1.1082 |
0.0015 |
0.14% |
| 2025-01-14 |
159547 |
华夏中证红利低波动ETF |
1.1082 |
1.1082 |
1.0925 |
1.0925 |
0.0157 |
1.44% |
| 2025-01-13 |
159547 |
华夏中证红利低波动ETF |
1.0925 |
1.0925 |
1.1033 |
1.1033 |
-0.0108 |
-0.98% |
| 2025-01-10 |
159547 |
华夏中证红利低波动ETF |
1.1033 |
1.1033 |
1.1152 |
1.1152 |
-0.0119 |
-1.07% |
| 2025-01-09 |
159547 |
华夏中证红利低波动ETF |
1.1152 |
1.1152 |
1.1291 |
1.1291 |
-0.0139 |
-1.23% |
| 2025-01-08 |
159547 |
华夏中证红利低波动ETF |
1.1291 |
1.1291 |
1.1240 |
1.1240 |
0.0051 |
0.45% |
| 2025-01-07 |
159547 |
华夏中证红利低波动ETF |
1.1240 |
1.1240 |
1.1215 |
1.1215 |
0.0025 |
0.22% |
| 2025-01-06 |
159547 |
华夏中证红利低波动ETF |
1.1215 |
1.1215 |
1.1189 |
1.1189 |
0.0026 |
0.23% |
| 2025-01-03 |
159547 |
华夏中证红利低波动ETF |
1.1189 |
1.1189 |
1.1316 |
1.1316 |
-0.0127 |
-1.12% |
| 2025-01-02 |
159547 |
华夏中证红利低波动ETF |
1.1316 |
1.1316 |
1.1568 |
1.1568 |
-0.0252 |
-2.18% |
| 2024-12-31 |
159547 |
华夏中证红利低波动ETF |
1.1568 |
1.1568 |
1.1658 |
1.1658 |
-0.0090 |
-0.77% |
