华夏中证红利质量ETF(红利50ETF)基金净值查询(159758)
今天最新净值
1.0289
-0.0040 -0.39%
2025-12-26
盘中实时估值(仅供参考)
1.0327
-0.0002 -0.0199%
- 累计净值：1.0289
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4665亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：张弘弢 徐寅
今年以来华夏中证红利质量ETF|红利50ETF基金净值查询
今年以来,华夏中证红利质量ETF(159758)基金累计收益率12.84%
| 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 |
159758 |
华夏中证红利质量ETF |
1.0289 |
1.0289 |
1.0329 |
1.0329 |
-0.0040 |
-0.39% |
| 2025-12-25 |
159758 |
华夏中证红利质量ETF |
1.0329 |
1.0329 |
1.0269 |
1.0269 |
0.0060 |
0.58% |
| 2025-12-24 |
159758 |
华夏中证红利质量ETF |
1.0269 |
1.0269 |
1.0237 |
1.0237 |
0.0032 |
0.31% |
| 2025-12-23 |
159758 |
华夏中证红利质量ETF |
1.0237 |
1.0237 |
1.0213 |
1.0213 |
0.0024 |
0.23% |
| 2025-12-22 |
159758 |
华夏中证红利质量ETF |
1.0213 |
1.0213 |
1.0124 |
1.0124 |
0.0089 |
0.88% |
| 2025-12-19 |
159758 |
华夏中证红利质量ETF |
1.0124 |
1.0124 |
1.0103 |
1.0103 |
0.0021 |
0.21% |
| 2025-12-18 |
159758 |
华夏中证红利质量ETF |
1.0103 |
1.0103 |
1.0133 |
1.0133 |
-0.0030 |
-0.30% |
| 2025-12-17 |
159758 |
华夏中证红利质量ETF |
1.0133 |
1.0133 |
0.9969 |
0.9969 |
0.0164 |
1.62% |
| 2025-12-16 |
159758 |
华夏中证红利质量ETF |
0.9969 |
0.9969 |
1.0058 |
1.0058 |
-0.0089 |
-0.89% |
| 2025-12-15 |
159758 |
华夏中证红利质量ETF |
1.0058 |
1.0058 |
1.0149 |
1.0149 |
-0.0091 |
-0.90% |
|
|
| 2025-12-12 |
159758 |
华夏中证红利质量ETF |
1.0149 |
1.0149 |
1.0071 |
1.0071 |
0.0078 |
0.77% |
| 2025-12-11 |
159758 |
华夏中证红利质量ETF |
1.0071 |
1.0071 |
1.0175 |
1.0175 |
-0.0104 |
-1.03% |
| 2025-12-10 |
159758 |
华夏中证红利质量ETF |
1.0175 |
1.0175 |
1.0118 |
1.0118 |
0.0057 |
0.56% |
| 2025-12-09 |
159758 |
华夏中证红利质量ETF |
1.0118 |
1.0118 |
1.0211 |
1.0211 |
-0.0093 |
-0.91% |
| 2025-12-08 |
159758 |
华夏中证红利质量ETF |
1.0211 |
1.0211 |
1.0189 |
1.0189 |
0.0022 |
0.22% |
| 2025-12-05 |
159758 |
华夏中证红利质量ETF |
1.0189 |
1.0189 |
1.0130 |
1.0130 |
0.0059 |
0.58% |
| 2025-12-04 |
159758 |
华夏中证红利质量ETF |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2025-12-03 |
159758 |
华夏中证红利质量ETF |
1.0132 |
1.0132 |
1.0165 |
1.0165 |
-0.0033 |
-0.32% |
| 2025-12-02 |
159758 |
华夏中证红利质量ETF |
1.0165 |
1.0165 |
1.0289 |
1.0289 |
-0.0124 |
-1.21% |
| 2025-12-01 |
159758 |
华夏中证红利质量ETF |
1.0289 |
1.0289 |
1.0187 |
1.0187 |
0.0102 |
1.00% |
| 2025-11-28 |
159758 |
华夏中证红利质量ETF |
1.0187 |
1.0187 |
1.0165 |
1.0165 |
0.0022 |
0.22% |
| 2025-11-27 |
159758 |
华夏中证红利质量ETF |
1.0165 |
1.0165 |
1.0209 |
1.0209 |
-0.0044 |
-0.43% |
| 2025-11-26 |
159758 |
华夏中证红利质量ETF |
1.0209 |
1.0209 |
1.0184 |
1.0184 |
0.0025 |
0.25% |
| 2025-11-25 |
159758 |
华夏中证红利质量ETF |
1.0184 |
1.0184 |
1.0113 |
1.0113 |
0.0071 |
0.70% |
| 2025-11-24 |
159758 |
华夏中证红利质量ETF |
1.0113 |
1.0113 |
1.0060 |
1.0060 |
0.0053 |
0.53% |
|
|
| 2025-11-21 |
159758 |
华夏中证红利质量ETF |
1.0060 |
1.0060 |
1.0228 |
1.0228 |
-0.0168 |
-1.67% |
| 2025-11-20 |
159758 |
华夏中证红利质量ETF |
1.0228 |
1.0228 |
1.0287 |
1.0287 |
-0.0059 |
-0.57% |
| 2025-11-19 |
159758 |
华夏中证红利质量ETF |
1.0287 |
1.0287 |
1.0310 |
1.0310 |
-0.0023 |
-0.22% |
| 2025-11-18 |
159758 |
华夏中证红利质量ETF |
1.0310 |
1.0310 |
1.0334 |
1.0334 |
-0.0024 |
-0.23% |
| 2025-11-17 |
159758 |
华夏中证红利质量ETF |
1.0334 |
1.0334 |
1.0423 |
1.0423 |
-0.0089 |
-0.86% |
| 2025-11-14 |
159758 |
华夏中证红利质量ETF |
1.0423 |
1.0423 |
1.0589 |
1.0589 |
-0.0166 |
-1.59% |
| 2025-11-13 |
159758 |
华夏中证红利质量ETF |
1.0589 |
1.0589 |
1.0516 |
1.0516 |
0.0073 |
0.69% |
| 2025-11-12 |
159758 |
华夏中证红利质量ETF |
1.0516 |
1.0516 |
1.0534 |
1.0534 |
-0.0018 |
-0.17% |
| 2025-11-11 |
159758 |
华夏中证红利质量ETF |
1.0534 |
1.0534 |
1.0627 |
1.0627 |
-0.0093 |
-0.88% |
| 2025-11-10 |
159758 |
华夏中证红利质量ETF |
1.0627 |
1.0627 |
1.0576 |
1.0576 |
0.0051 |
0.48% |
| 2025-11-07 |
159758 |
华夏中证红利质量ETF |
1.0576 |
1.0576 |
1.0647 |
1.0647 |
-0.0071 |
-0.67% |
| 2025-11-06 |
159758 |
华夏中证红利质量ETF |
1.0647 |
1.0647 |
1.0569 |
1.0569 |
0.0078 |
0.74% |
| 2025-11-05 |
159758 |
华夏中证红利质量ETF |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2025-11-04 |
159758 |
华夏中证红利质量ETF |
1.0556 |
1.0556 |
1.0716 |
1.0716 |
-0.0160 |
-1.52% |
| 2025-11-03 |
159758 |
华夏中证红利质量ETF |
1.0716 |
1.0716 |
1.0789 |
1.0789 |
-0.0073 |
-0.68% |
| 2025-10-31 |
159758 |
华夏中证红利质量ETF |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2025-10-30 |
159758 |
华夏中证红利质量ETF |
1.0793 |
1.0793 |
1.1031 |
1.1031 |
-0.0238 |
-2.21% |
| 2025-10-29 |
159758 |
华夏中证红利质量ETF |
1.1031 |
1.1031 |
1.0887 |
1.0887 |
0.0144 |
1.31% |
| 2025-10-28 |
159758 |
华夏中证红利质量ETF |
1.0887 |
1.0887 |
1.0946 |
1.0946 |
-0.0059 |
-0.54% |
| 2025-10-27 |
159758 |
华夏中证红利质量ETF |
1.0946 |
1.0946 |
1.0921 |
1.0921 |
0.0025 |
0.23% |
| 2025-10-24 |
159758 |
华夏中证红利质量ETF |
1.0921 |
1.0921 |
1.0833 |
1.0833 |
0.0088 |
0.81% |
| 2025-10-23 |
159758 |
华夏中证红利质量ETF |
1.0833 |
1.0833 |
1.0793 |
1.0793 |
0.0040 |
0.37% |
| 2025-10-22 |
159758 |
华夏中证红利质量ETF |
1.0793 |
1.0793 |
1.0822 |
1.0822 |
-0.0029 |
-0.27% |
| 2025-10-21 |
159758 |
华夏中证红利质量ETF |
1.0822 |
1.0822 |
1.0722 |
1.0722 |
0.0100 |
0.93% |
| 2025-10-20 |
159758 |
华夏中证红利质量ETF |
1.0722 |
1.0722 |
1.0644 |
1.0644 |
0.0078 |
0.73% |
| 2025-10-17 |
159758 |
华夏中证红利质量ETF |
1.0644 |
1.0644 |
1.0918 |
1.0918 |
-0.0274 |
-2.57% |
| 2025-10-16 |
159758 |
华夏中证红利质量ETF |
1.0918 |
1.0918 |
1.0935 |
1.0935 |
-0.0017 |
-0.16% |
| 2025-10-15 |
159758 |
华夏中证红利质量ETF |
1.0935 |
1.0935 |
1.0847 |
1.0847 |
0.0088 |
0.81% |
| 2025-10-14 |
159758 |
华夏中证红利质量ETF |
1.0847 |
1.0847 |
1.0979 |
1.0979 |
-0.0132 |
-1.22% |
| 2025-10-13 |
159758 |
华夏中证红利质量ETF |
1.0979 |
1.0979 |
1.1151 |
1.1151 |
-0.0172 |
-1.54% |
| 2025-10-10 |
159758 |
华夏中证红利质量ETF |
1.1151 |
1.1151 |
1.1288 |
1.1288 |
-0.0137 |
-1.21% |
| 2025-10-09 |
159758 |
华夏中证红利质量ETF |
1.1288 |
1.1288 |
1.1267 |
1.1267 |
0.0021 |
0.19% |
| 2025-09-30 |
159758 |
华夏中证红利质量ETF |
1.1267 |
1.1267 |
1.1164 |
1.1164 |
0.0103 |
0.92% |
| 2025-09-29 |
159758 |
华夏中证红利质量ETF |
1.1164 |
1.1164 |
1.1073 |
1.1073 |
0.0091 |
0.82% |
| 2025-09-26 |
159758 |
华夏中证红利质量ETF |
1.1073 |
1.1073 |
1.1277 |
1.1277 |
-0.0204 |
-1.81% |
| 2025-09-25 |
159758 |
华夏中证红利质量ETF |
1.1277 |
1.1277 |
1.1183 |
1.1183 |
0.0094 |
0.84% |
| 2025-09-24 |
159758 |
华夏中证红利质量ETF |
1.1183 |
1.1183 |
1.0999 |
1.0999 |
0.0184 |
1.67% |
| 2025-09-23 |
159758 |
华夏中证红利质量ETF |
1.0999 |
1.0999 |
1.1066 |
1.1066 |
-0.0067 |
-0.61% |
| 2025-09-22 |
159758 |
华夏中证红利质量ETF |
1.1066 |
1.1066 |
1.1143 |
1.1143 |
-0.0077 |
-0.69% |
| 2025-09-19 |
159758 |
华夏中证红利质量ETF |
1.1143 |
1.1143 |
1.1107 |
1.1107 |
0.0036 |
0.32% |
| 2025-09-18 |
159758 |
华夏中证红利质量ETF |
1.1107 |
1.1107 |
1.1202 |
1.1202 |
-0.0095 |
-0.85% |
| 2025-09-17 |
159758 |
华夏中证红利质量ETF |
1.1202 |
1.1202 |
1.1041 |
1.1041 |
0.0161 |
1.46% |
| 2025-09-16 |
159758 |
华夏中证红利质量ETF |
1.1041 |
1.1041 |
1.1011 |
1.1011 |
0.0030 |
0.27% |
| 2025-09-15 |
159758 |
华夏中证红利质量ETF |
1.1011 |
1.1011 |
1.1039 |
1.1039 |
-0.0028 |
-0.25% |
| 2025-09-12 |
159758 |
华夏中证红利质量ETF |
1.1039 |
1.1039 |
1.1099 |
1.1099 |
-0.0060 |
-0.54% |
| 2025-09-11 |
159758 |
华夏中证红利质量ETF |
1.1099 |
1.1099 |
1.0930 |
1.0930 |
0.0169 |
1.55% |
| 2025-09-10 |
159758 |
华夏中证红利质量ETF |
1.0930 |
1.0930 |
1.0952 |
1.0952 |
-0.0022 |
-0.20% |
| 2025-09-09 |
159758 |
华夏中证红利质量ETF |
1.0952 |
1.0952 |
1.1017 |
1.1017 |
-0.0065 |
-0.59% |
| 2025-09-08 |
159758 |
华夏中证红利质量ETF |
1.1017 |
1.1017 |
1.0827 |
1.0827 |
0.0190 |
1.75% |
| 2025-09-05 |
159758 |
华夏中证红利质量ETF |
1.0827 |
1.0827 |
1.0599 |
1.0599 |
0.0228 |
2.15% |
| 2025-09-04 |
159758 |
华夏中证红利质量ETF |
1.0599 |
1.0599 |
1.0905 |
1.0905 |
-0.0306 |
-2.81% |
| 2025-09-03 |
159758 |
华夏中证红利质量ETF |
1.0905 |
1.0905 |
1.1026 |
1.1026 |
-0.0121 |
-1.10% |
| 2025-09-02 |
159758 |
华夏中证红利质量ETF |
1.1026 |
1.1026 |
1.1183 |
1.1183 |
-0.0157 |
-1.40% |
| 2025-09-01 |
159758 |
华夏中证红利质量ETF |
1.1183 |
1.1183 |
1.1189 |
1.1189 |
-0.0006 |
-0.05% |
| 2025-08-29 |
159758 |
华夏中证红利质量ETF |
1.1189 |
1.1189 |
1.1043 |
1.1043 |
0.0146 |
1.32% |
| 2025-08-28 |
159758 |
华夏中证红利质量ETF |
1.1043 |
1.1043 |
1.0931 |
1.0931 |
0.0112 |
1.02% |
| 2025-08-27 |
159758 |
华夏中证红利质量ETF |
1.0931 |
1.0931 |
1.1024 |
1.1024 |
-0.0093 |
-0.84% |
| 2025-08-26 |
159758 |
华夏中证红利质量ETF |
1.1024 |
1.1024 |
1.1018 |
1.1018 |
0.0006 |
0.05% |
| 2025-08-25 |
159758 |
华夏中证红利质量ETF |
1.1018 |
1.1018 |
1.0876 |
1.0876 |
0.0142 |
1.31% |
| 2025-08-22 |
159758 |
华夏中证红利质量ETF |
1.0876 |
1.0876 |
1.0773 |
1.0773 |
0.0103 |
0.96% |
| 2025-08-21 |
159758 |
华夏中证红利质量ETF |
1.0773 |
1.0773 |
1.0718 |
1.0718 |
0.0055 |
0.51% |
| 2025-08-20 |
159758 |
华夏中证红利质量ETF |
1.0718 |
1.0718 |
1.0531 |
1.0531 |
0.0187 |
1.78% |
| 2025-08-19 |
159758 |
华夏中证红利质量ETF |
1.0531 |
1.0531 |
1.0661 |
1.0661 |
-0.0130 |
-1.22% |
| 2025-08-18 |
159758 |
华夏中证红利质量ETF |
1.0661 |
1.0661 |
1.0556 |
1.0556 |
0.0105 |
0.99% |
| 2025-08-15 |
159758 |
华夏中证红利质量ETF |
1.0556 |
1.0556 |
1.0379 |
1.0379 |
0.0177 |
1.71% |
| 2025-08-14 |
159758 |
华夏中证红利质量ETF |
1.0379 |
1.0379 |
1.0415 |
1.0415 |
-0.0036 |
-0.35% |
| 2025-08-13 |
159758 |
华夏中证红利质量ETF |
1.0415 |
1.0415 |
1.0292 |
1.0292 |
0.0123 |
1.20% |
| 2025-08-12 |
159758 |
华夏中证红利质量ETF |
1.0292 |
1.0292 |
1.0246 |
1.0246 |
0.0046 |
0.45% |
| 2025-08-11 |
159758 |
华夏中证红利质量ETF |
1.0246 |
1.0246 |
1.0129 |
1.0129 |
0.0117 |
1.16% |
| 2025-08-08 |
159758 |
华夏中证红利质量ETF |
1.0129 |
1.0129 |
1.0176 |
1.0176 |
-0.0047 |
-0.46% |
| 2025-08-07 |
159758 |
华夏中证红利质量ETF |
1.0176 |
1.0176 |
1.0235 |
1.0235 |
-0.0059 |
-0.58% |
| 2025-08-06 |
159758 |
华夏中证红利质量ETF |
1.0235 |
1.0235 |
1.0172 |
1.0172 |
0.0063 |
0.62% |
| 2025-08-05 |
159758 |
华夏中证红利质量ETF |
1.0172 |
1.0172 |
1.0092 |
1.0092 |
0.0080 |
0.79% |
| 2025-08-04 |
159758 |
华夏中证红利质量ETF |
1.0092 |
1.0092 |
0.9995 |
0.9995 |
0.0097 |
0.97% |
| 2025-08-01 |
159758 |
华夏中证红利质量ETF |
0.9995 |
0.9995 |
0.9988 |
0.9988 |
0.0007 |
0.07% |
| 2025-07-31 |
159758 |
华夏中证红利质量ETF |
0.9988 |
0.9988 |
1.0144 |
1.0144 |
-0.0156 |
-1.54% |
| 2025-07-30 |
159758 |
华夏中证红利质量ETF |
1.0144 |
1.0144 |
1.0094 |
1.0094 |
0.0050 |
0.50% |
| 2025-07-29 |
159758 |
华夏中证红利质量ETF |
1.0094 |
1.0094 |
1.0046 |
1.0046 |
0.0048 |
0.48% |
| 2025-07-28 |
159758 |
华夏中证红利质量ETF |
1.0046 |
1.0046 |
1.0061 |
1.0061 |
-0.0015 |
-0.15% |
| 2025-07-25 |
159758 |
华夏中证红利质量ETF |
1.0061 |
1.0061 |
1.0000 |
1.0000 |
0.0061 |
0.61% |
| 2025-07-24 |
159758 |
华夏中证红利质量ETF |
1.0000 |
1.0000 |
0.9952 |
0.9952 |
0.0048 |
0.48% |
| 2025-07-23 |
159758 |
华夏中证红利质量ETF |
0.9952 |
0.9952 |
0.9913 |
0.9913 |
0.0039 |
0.39% |
| 2025-07-22 |
159758 |
华夏中证红利质量ETF |
0.9913 |
0.9913 |
0.9861 |
0.9861 |
0.0052 |
0.53% |
| 2025-07-21 |
159758 |
华夏中证红利质量ETF |
0.9861 |
0.9861 |
0.9822 |
0.9822 |
0.0039 |
0.40% |
| 2025-07-18 |
159758 |
华夏中证红利质量ETF |
0.9822 |
0.9822 |
0.9778 |
0.9778 |
0.0044 |
0.45% |
| 2025-07-17 |
159758 |
华夏中证红利质量ETF |
0.9778 |
0.9778 |
0.9700 |
0.9700 |
0.0078 |
0.80% |
| 2025-07-16 |
159758 |
华夏中证红利质量ETF |
0.9700 |
0.9700 |
0.9705 |
0.9705 |
-0.0005 |
-0.05% |
| 2025-07-15 |
159758 |
华夏中证红利质量ETF |
0.9705 |
0.9705 |
0.9638 |
0.9638 |
0.0067 |
0.70% |
| 2025-07-14 |
159758 |
华夏中证红利质量ETF |
0.9638 |
0.9638 |
0.9603 |
0.9603 |
0.0035 |
0.36% |
| 2025-07-11 |
159758 |
华夏中证红利质量ETF |
0.9603 |
0.9603 |
0.9508 |
0.9508 |
0.0095 |
1.00% |
| 2025-07-10 |
159758 |
华夏中证红利质量ETF |
0.9508 |
0.9508 |
0.9526 |
0.9526 |
-0.0018 |
-0.19% |
| 2025-07-09 |
159758 |
华夏中证红利质量ETF |
0.9526 |
0.9526 |
0.9517 |
0.9517 |
0.0009 |
0.09% |
| 2025-07-08 |
159758 |
华夏中证红利质量ETF |
0.9517 |
0.9517 |
0.9453 |
0.9453 |
0.0064 |
0.68% |
| 2025-07-07 |
159758 |
华夏中证红利质量ETF |
0.9453 |
0.9453 |
0.9486 |
0.9486 |
-0.0033 |
-0.35% |
| 2025-07-04 |
159758 |
华夏中证红利质量ETF |
0.9486 |
0.9486 |
0.9493 |
0.9493 |
-0.0007 |
-0.07% |
| 2025-07-03 |
159758 |
华夏中证红利质量ETF |
0.9493 |
0.9493 |
0.9419 |
0.9419 |
0.0074 |
0.79% |
| 2025-07-02 |
159758 |
华夏中证红利质量ETF |
0.9419 |
0.9419 |
0.9479 |
0.9479 |
-0.0060 |
-0.63% |
| 2025-07-01 |
159758 |
华夏中证红利质量ETF |
0.9479 |
0.9479 |
0.9421 |
0.9421 |
0.0058 |
0.62% |
| 2025-06-30 |
159758 |
华夏中证红利质量ETF |
0.9421 |
0.9421 |
0.9287 |
0.9287 |
0.0134 |
1.44% |
| 2025-06-27 |
159758 |
华夏中证红利质量ETF |
0.9287 |
0.9287 |
0.9291 |
0.9291 |
-0.0004 |
-0.04% |
| 2025-06-26 |
159758 |
华夏中证红利质量ETF |
0.9291 |
0.9291 |
0.9373 |
0.9373 |
-0.0082 |
-0.87% |
| 2025-06-25 |
159758 |
华夏中证红利质量ETF |
0.9373 |
0.9373 |
0.9213 |
0.9213 |
0.0160 |
1.74% |
| 2025-06-24 |
159758 |
华夏中证红利质量ETF |
0.9213 |
0.9213 |
0.9063 |
0.9063 |
0.0150 |
1.66% |
| 2025-06-23 |
159758 |
华夏中证红利质量ETF |
0.9063 |
0.9063 |
0.9108 |
0.9108 |
-0.0045 |
-0.49% |
| 2025-06-20 |
159758 |
华夏中证红利质量ETF |
0.9108 |
0.9108 |
0.9097 |
0.9097 |
0.0011 |
0.12% |
| 2025-06-19 |
159758 |
华夏中证红利质量ETF |
0.9097 |
0.9097 |
0.9149 |
0.9149 |
-0.0052 |
-0.57% |
| 2025-06-18 |
159758 |
华夏中证红利质量ETF |
0.9149 |
0.9149 |
0.9155 |
0.9155 |
-0.0006 |
-0.07% |
| 2025-06-17 |
159758 |
华夏中证红利质量ETF |
0.9155 |
0.9155 |
0.9225 |
0.9225 |
-0.0070 |
-0.76% |
| 2025-06-16 |
159758 |
华夏中证红利质量ETF |
0.9225 |
0.9225 |
0.9253 |
0.9253 |
-0.0028 |
-0.30% |
| 2025-06-13 |
159758 |
华夏中证红利质量ETF |
0.9253 |
0.9253 |
0.9356 |
0.9356 |
-0.0103 |
-1.10% |
| 2025-06-12 |
159758 |
华夏中证红利质量ETF |
0.9356 |
0.9356 |
0.9394 |
0.9394 |
-0.0038 |
-0.40% |
| 2025-06-11 |
159758 |
华夏中证红利质量ETF |
0.9394 |
0.9394 |
0.9322 |
0.9322 |
0.0072 |
0.77% |
| 2025-06-10 |
159758 |
华夏中证红利质量ETF |
0.9322 |
0.9322 |
0.9328 |
0.9328 |
-0.0006 |
-0.06% |
| 2025-06-09 |
159758 |
华夏中证红利质量ETF |
0.9328 |
0.9328 |
0.9292 |
0.9292 |
0.0036 |
0.39% |
| 2025-06-06 |
159758 |
华夏中证红利质量ETF |
0.9292 |
0.9292 |
0.9294 |
0.9294 |
-0.0002 |
-0.02% |
| 2025-06-05 |
159758 |
华夏中证红利质量ETF |
0.9294 |
0.9294 |
0.9245 |
0.9245 |
0.0049 |
0.53% |
| 2025-06-04 |
159758 |
华夏中证红利质量ETF |
0.9245 |
0.9245 |
0.9196 |
0.9196 |
0.0049 |
0.53% |
| 2025-06-03 |
159758 |
华夏中证红利质量ETF |
0.9196 |
0.9196 |
0.9175 |
0.9175 |
0.0021 |
0.23% |
| 2025-05-30 |
159758 |
华夏中证红利质量ETF |
0.9175 |
0.9175 |
0.9199 |
0.9199 |
-0.0024 |
-0.26% |
| 2025-05-29 |
159758 |
华夏中证红利质量ETF |
0.9199 |
0.9199 |
0.9118 |
0.9118 |
0.0081 |
0.89% |
| 2025-05-28 |
159758 |
华夏中证红利质量ETF |
0.9118 |
0.9118 |
0.9082 |
0.9082 |
0.0036 |
0.40% |
| 2025-05-27 |
159758 |
华夏中证红利质量ETF |
0.9082 |
0.9082 |
0.9108 |
0.9108 |
-0.0026 |
-0.29% |
| 2025-05-26 |
159758 |
华夏中证红利质量ETF |
0.9108 |
0.9108 |
0.9147 |
0.9147 |
-0.0039 |
-0.43% |
| 2025-05-23 |
159758 |
华夏中证红利质量ETF |
0.9147 |
0.9147 |
0.9204 |
0.9204 |
-0.0057 |
-0.62% |
| 2025-05-22 |
159758 |
华夏中证红利质量ETF |
0.9204 |
0.9204 |
0.9206 |
0.9206 |
-0.0002 |
-0.02% |
| 2025-05-21 |
159758 |
华夏中证红利质量ETF |
0.9206 |
0.9206 |
0.9163 |
0.9163 |
0.0043 |
0.47% |
| 2025-05-20 |
159758 |
华夏中证红利质量ETF |
0.9163 |
0.9163 |
0.9089 |
0.9089 |
0.0074 |
0.81% |
| 2025-05-19 |
159758 |
华夏中证红利质量ETF |
0.9089 |
0.9089 |
0.9085 |
0.9085 |
0.0004 |
0.04% |
| 2025-05-16 |
159758 |
华夏中证红利质量ETF |
0.9085 |
0.9085 |
0.9089 |
0.9089 |
-0.0004 |
-0.04% |
| 2025-05-15 |
159758 |
华夏中证红利质量ETF |
0.9089 |
0.9089 |
0.9134 |
0.9134 |
-0.0045 |
-0.49% |
| 2025-05-14 |
159758 |
华夏中证红利质量ETF |
0.9134 |
0.9134 |
0.9041 |
0.9041 |
0.0093 |
1.03% |
| 2025-05-13 |
159758 |
华夏中证红利质量ETF |
0.9041 |
0.9041 |
0.9032 |
0.9032 |
0.0009 |
0.10% |
| 2025-05-12 |
159758 |
华夏中证红利质量ETF |
0.9032 |
0.9032 |
0.8973 |
0.8973 |
0.0059 |
0.66% |
| 2025-05-09 |
159758 |
华夏中证红利质量ETF |
0.8973 |
0.8973 |
0.8979 |
0.8979 |
-0.0006 |
-0.07% |
| 2025-05-08 |
159758 |
华夏中证红利质量ETF |
0.8979 |
0.8979 |
0.8941 |
0.8941 |
0.0038 |
0.43% |
| 2025-05-07 |
159758 |
华夏中证红利质量ETF |
0.8941 |
0.8941 |
0.8901 |
0.8901 |
0.0040 |
0.45% |
| 2025-05-06 |
159758 |
华夏中证红利质量ETF |
0.8901 |
0.8901 |
0.8835 |
0.8835 |
0.0066 |
0.75% |
| 2025-04-30 |
159758 |
华夏中证红利质量ETF |
0.8835 |
0.8835 |
0.8804 |
0.8804 |
0.0031 |
0.35% |
| 2025-04-29 |
159758 |
华夏中证红利质量ETF |
0.8804 |
0.8804 |
0.8812 |
0.8812 |
-0.0008 |
-0.09% |
| 2025-04-28 |
159758 |
华夏中证红利质量ETF |
0.8812 |
0.8812 |
0.8917 |
0.8917 |
-0.0105 |
-1.18% |
| 2025-04-25 |
159758 |
华夏中证红利质量ETF |
0.8917 |
0.8917 |
0.8949 |
0.8949 |
-0.0032 |
-0.36% |
| 2025-04-24 |
159758 |
华夏中证红利质量ETF |
0.8949 |
0.8949 |
0.8947 |
0.8947 |
0.0002 |
0.02% |
| 2025-04-23 |
159758 |
华夏中证红利质量ETF |
0.8947 |
0.8947 |
0.8952 |
0.8952 |
-0.0005 |
-0.06% |
| 2025-04-22 |
159758 |
华夏中证红利质量ETF |
0.8952 |
0.8952 |
0.8937 |
0.8937 |
0.0015 |
0.17% |
| 2025-04-21 |
159758 |
华夏中证红利质量ETF |
0.8937 |
0.8937 |
0.8874 |
0.8874 |
0.0063 |
0.71% |
| 2025-04-18 |
159758 |
华夏中证红利质量ETF |
0.8874 |
0.8874 |
0.8902 |
0.8902 |
-0.0028 |
-0.31% |
| 2025-04-17 |
159758 |
华夏中证红利质量ETF |
0.8902 |
0.8902 |
0.8877 |
0.8877 |
0.0025 |
0.28% |
| 2025-04-16 |
159758 |
华夏中证红利质量ETF |
0.8877 |
0.8877 |
0.8905 |
0.8905 |
-0.0028 |
-0.31% |
| 2025-04-15 |
159758 |
华夏中证红利质量ETF |
0.8905 |
0.8905 |
0.8840 |
0.8840 |
0.0065 |
0.74% |
| 2025-04-14 |
159758 |
华夏中证红利质量ETF |
0.8840 |
0.8840 |
0.8809 |
0.8809 |
0.0031 |
0.35% |
| 2025-04-11 |
159758 |
华夏中证红利质量ETF |
0.8809 |
0.8809 |
0.8768 |
0.8768 |
0.0041 |
0.47% |
| 2025-04-10 |
159758 |
华夏中证红利质量ETF |
0.8768 |
0.8768 |
0.8633 |
0.8633 |
0.0135 |
1.56% |
| 2025-04-09 |
159758 |
华夏中证红利质量ETF |
0.8633 |
0.8633 |
0.8552 |
0.8552 |
0.0081 |
0.95% |
| 2025-04-08 |
159758 |
华夏中证红利质量ETF |
0.8552 |
0.8552 |
0.8386 |
0.8386 |
0.0166 |
1.98% |
| 2025-04-07 |
159758 |
华夏中证红利质量ETF |
0.8386 |
0.8386 |
0.9070 |
0.9070 |
-0.0684 |
-7.54% |
| 2025-04-03 |
159758 |
华夏中证红利质量ETF |
0.9070 |
0.9070 |
0.9158 |
0.9158 |
-0.0088 |
-0.96% |
| 2025-04-02 |
159758 |
华夏中证红利质量ETF |
0.9158 |
0.9158 |
0.9152 |
0.9152 |
0.0006 |
0.07% |
| 2025-04-01 |
159758 |
华夏中证红利质量ETF |
0.9152 |
0.9152 |
0.9078 |
0.9078 |
0.0074 |
0.82% |
| 2025-03-31 |
159758 |
华夏中证红利质量ETF |
0.9078 |
0.9078 |
0.9123 |
0.9123 |
-0.0045 |
-0.49% |
| 2025-03-28 |
159758 |
华夏中证红利质量ETF |
0.9123 |
0.9123 |
0.9159 |
0.9159 |
-0.0036 |
-0.39% |
| 2025-03-27 |
159758 |
华夏中证红利质量ETF |
0.9159 |
0.9159 |
0.9080 |
0.9080 |
0.0079 |
0.87% |
| 2025-03-26 |
159758 |
华夏中证红利质量ETF |
0.9080 |
0.9080 |
0.9110 |
0.9110 |
-0.0030 |
-0.33% |
| 2025-03-25 |
159758 |
华夏中证红利质量ETF |
0.9110 |
0.9110 |
0.9113 |
0.9113 |
-0.0003 |
-0.03% |
| 2025-03-24 |
159758 |
华夏中证红利质量ETF |
0.9113 |
0.9113 |
0.9022 |
0.9022 |
0.0091 |
1.01% |
| 2025-03-21 |
159758 |
华夏中证红利质量ETF |
0.9022 |
0.9022 |
0.9130 |
0.9130 |
-0.0108 |
-1.18% |
| 2025-03-20 |
159758 |
华夏中证红利质量ETF |
0.9130 |
0.9130 |
0.9193 |
0.9193 |
-0.0063 |
-0.69% |
| 2025-03-19 |
159758 |
华夏中证红利质量ETF |
0.9193 |
0.9193 |
0.9223 |
0.9223 |
-0.0030 |
-0.33% |
| 2025-03-18 |
159758 |
华夏中证红利质量ETF |
0.9223 |
0.9223 |
0.9208 |
0.9208 |
0.0015 |
0.16% |
| 2025-03-17 |
159758 |
华夏中证红利质量ETF |
0.9208 |
0.9208 |
0.9216 |
0.9216 |
-0.0008 |
-0.09% |
| 2025-03-14 |
159758 |
华夏中证红利质量ETF |
0.9216 |
0.9216 |
0.9009 |
0.9009 |
0.0207 |
2.30% |
| 2025-03-13 |
159758 |
华夏中证红利质量ETF |
0.9009 |
0.9009 |
0.9034 |
0.9034 |
-0.0025 |
-0.28% |
| 2025-03-12 |
159758 |
华夏中证红利质量ETF |
0.9034 |
0.9034 |
0.9032 |
0.9032 |
0.0002 |
0.02% |
| 2025-03-11 |
159758 |
华夏中证红利质量ETF |
0.9032 |
0.9032 |
0.8999 |
0.8999 |
0.0033 |
0.37% |
| 2025-03-10 |
159758 |
华夏中证红利质量ETF |
0.8999 |
0.8999 |
0.8979 |
0.8979 |
0.0020 |
0.22% |
| 2025-03-07 |
159758 |
华夏中证红利质量ETF |
0.8979 |
0.8979 |
0.9034 |
0.9034 |
-0.0055 |
-0.61% |
| 2025-03-06 |
159758 |
华夏中证红利质量ETF |
0.9034 |
0.9034 |
0.8951 |
0.8951 |
0.0083 |
0.93% |
| 2025-03-05 |
159758 |
华夏中证红利质量ETF |
0.8951 |
0.8951 |
0.8934 |
0.8934 |
0.0017 |
0.19% |
| 2025-03-04 |
159758 |
华夏中证红利质量ETF |
0.8934 |
0.8934 |
0.8933 |
0.8933 |
0.0001 |
0.01% |
| 2025-03-03 |
159758 |
华夏中证红利质量ETF |
0.8933 |
0.8933 |
0.8855 |
0.8855 |
0.0078 |
0.88% |
| 2025-02-28 |
159758 |
华夏中证红利质量ETF |
0.8855 |
0.8855 |
0.8972 |
0.8972 |
-0.0117 |
-1.30% |
| 2025-02-27 |
159758 |
华夏中证红利质量ETF |
0.8972 |
0.8972 |
0.8960 |
0.8960 |
0.0012 |
0.13% |
| 2025-02-26 |
159758 |
华夏中证红利质量ETF |
0.8960 |
0.8960 |
0.8901 |
0.8901 |
0.0059 |
0.66% |
| 2025-02-25 |
159758 |
华夏中证红利质量ETF |
0.8901 |
0.8901 |
0.9026 |
0.9026 |
-0.0125 |
-1.38% |
| 2025-02-24 |
159758 |
华夏中证红利质量ETF |
0.9026 |
0.9026 |
0.9044 |
0.9044 |
-0.0018 |
-0.20% |
| 2025-02-21 |
159758 |
华夏中证红利质量ETF |
0.9044 |
0.9044 |
0.9002 |
0.9002 |
0.0042 |
0.47% |
| 2025-02-20 |
159758 |
华夏中证红利质量ETF |
0.9002 |
0.9002 |
0.9019 |
0.9019 |
-0.0017 |
-0.19% |
| 2025-02-19 |
159758 |
华夏中证红利质量ETF |
0.9019 |
0.9019 |
0.8962 |
0.8962 |
0.0057 |
0.64% |
| 2025-02-18 |
159758 |
华夏中证红利质量ETF |
0.8962 |
0.8962 |
0.9081 |
0.9081 |
-0.0119 |
-1.31% |
| 2025-02-17 |
159758 |
华夏中证红利质量ETF |
0.9081 |
0.9081 |
0.9148 |
0.9148 |
-0.0067 |
-0.73% |
| 2025-02-14 |
159758 |
华夏中证红利质量ETF |
0.9148 |
0.9148 |
0.9113 |
0.9113 |
0.0035 |
0.38% |
| 2025-02-13 |
159758 |
华夏中证红利质量ETF |
0.9113 |
0.9113 |
0.9152 |
0.9152 |
-0.0039 |
-0.43% |
| 2025-02-12 |
159758 |
华夏中证红利质量ETF |
0.9152 |
0.9152 |
0.9076 |
0.9076 |
0.0076 |
0.84% |
| 2025-02-11 |
159758 |
华夏中证红利质量ETF |
0.9076 |
0.9076 |
0.9079 |
0.9079 |
-0.0003 |
-0.03% |
| 2025-02-10 |
159758 |
华夏中证红利质量ETF |
0.9079 |
0.9079 |
0.9144 |
0.9144 |
-0.0065 |
-0.71% |
| 2025-02-07 |
159758 |
华夏中证红利质量ETF |
0.9144 |
0.9144 |
0.9054 |
0.9054 |
0.0090 |
0.99% |
| 2025-02-06 |
159758 |
华夏中证红利质量ETF |
0.9054 |
0.9054 |
0.8987 |
0.8987 |
0.0067 |
0.75% |
| 2025-02-05 |
159758 |
华夏中证红利质量ETF |
0.8987 |
0.8987 |
0.9051 |
0.9051 |
-0.0064 |
-0.71% |
| 2025-01-27 |
159758 |
华夏中证红利质量ETF |
0.9051 |
0.9051 |
0.9030 |
0.9030 |
0.0021 |
0.23% |
| 2025-01-24 |
159758 |
华夏中证红利质量ETF |
0.9030 |
0.9030 |
0.8935 |
0.8935 |
0.0095 |
1.06% |
| 2025-01-23 |
159758 |
华夏中证红利质量ETF |
0.8935 |
0.8935 |
0.8921 |
0.8921 |
0.0014 |
0.16% |
| 2025-01-22 |
159758 |
华夏中证红利质量ETF |
0.8921 |
0.8921 |
0.8994 |
0.8994 |
-0.0073 |
-0.81% |
| 2025-01-21 |
159758 |
华夏中证红利质量ETF |
0.8994 |
0.8994 |
0.8962 |
0.8962 |
0.0032 |
0.36% |
| 2025-01-20 |
159758 |
华夏中证红利质量ETF |
0.8962 |
0.8962 |
0.8950 |
0.8950 |
0.0012 |
0.13% |
| 2025-01-17 |
159758 |
华夏中证红利质量ETF |
0.8950 |
0.8950 |
0.8853 |
0.8853 |
0.0097 |
1.10% |
| 2025-01-16 |
159758 |
华夏中证红利质量ETF |
0.8853 |
0.8853 |
0.8840 |
0.8840 |
0.0013 |
0.15% |
| 2025-01-15 |
159758 |
华夏中证红利质量ETF |
0.8840 |
0.8840 |
0.8900 |
0.8900 |
-0.0060 |
-0.67% |
| 2025-01-14 |
159758 |
华夏中证红利质量ETF |
0.8900 |
0.8900 |
0.8707 |
0.8707 |
0.0193 |
2.22% |
| 2025-01-13 |
159758 |
华夏中证红利质量ETF |
0.8707 |
0.8707 |
0.8750 |
0.8750 |
-0.0043 |
-0.49% |
| 2025-01-10 |
159758 |
华夏中证红利质量ETF |
0.8750 |
0.8750 |
0.8848 |
0.8848 |
-0.0098 |
-1.11% |
| 2025-01-09 |
159758 |
华夏中证红利质量ETF |
0.8848 |
0.8848 |
0.8892 |
0.8892 |
-0.0044 |
-0.49% |
| 2025-01-08 |
159758 |
华夏中证红利质量ETF |
0.8892 |
0.8892 |
0.8797 |
0.8797 |
0.0095 |
1.08% |
| 2025-01-07 |
159758 |
华夏中证红利质量ETF |
0.8797 |
0.8797 |
0.8783 |
0.8783 |
0.0014 |
0.16% |
| 2025-01-06 |
159758 |
华夏中证红利质量ETF |
0.8783 |
0.8783 |
0.8789 |
0.8789 |
-0.0006 |
-0.07% |
| 2025-01-03 |
159758 |
华夏中证红利质量ETF |
0.8789 |
0.8789 |
0.8866 |
0.8866 |
-0.0077 |
-0.87% |
| 2025-01-02 |
159758 |
华夏中证红利质量ETF |
0.8866 |
0.8866 |
0.9118 |
0.9118 |
-0.0252 |
-2.76% |
