华夏中证红利质量ETF发起式联接A(华夏中证红利质量ETF发起式联接A)基金净值查询(016440)
今天最新净值
1.2447
-0.0062 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2338
0.0000 0.0015%
2026-03-24 15:39:58
- 累计净值：1.2447
- 成立日期：2022-09-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6881亿
- 最近资产：1.86亿
- 基金公司：华夏基金
- 基金经理：严筱娴 杨斯琪
近一年华夏中证红利质量ETF发起式联接A|华夏中证红利质量ETF发起式联接A基金净值查询
近一年,华夏中证红利质量ETF发起式联接A(016440)基金累计收益率-0.43%
| 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 |
| 2026-09-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2512 |
1.2512 |
1.2447 |
1.2447 |
0.0065 |
0.52% |
| 2026-09-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2447 |
1.2447 |
1.2509 |
1.2509 |
-0.0062 |
-0.50% |
| 2026-09-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2509 |
1.2509 |
1.2492 |
1.2492 |
0.0017 |
0.14% |
| 2026-09-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2492 |
1.2492 |
1.2670 |
1.2670 |
-0.0178 |
-1.40% |
| 2026-09-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2670 |
1.2670 |
1.2782 |
1.2782 |
-0.0112 |
-0.88% |
| 2026-09-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2782 |
1.2782 |
1.2773 |
1.2773 |
0.0009 |
0.07% |
| 2026-09-08 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2773 |
1.2773 |
1.2808 |
1.2808 |
-0.0035 |
-0.27% |
| 2026-09-07 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2808 |
1.2808 |
1.2871 |
1.2871 |
-0.0063 |
-0.49% |
| 2026-09-04 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2871 |
1.2871 |
1.2838 |
1.2838 |
0.0033 |
0.26% |
| 2026-09-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2838 |
1.2838 |
1.2757 |
1.2757 |
0.0081 |
0.63% |
|
|
| 2026-09-02 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2757 |
1.2757 |
1.2935 |
1.2935 |
-0.0178 |
-1.38% |
| 2026-09-01 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2935 |
1.2935 |
1.2996 |
1.2996 |
-0.0061 |
-0.47% |
| 2026-08-31 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2996 |
1.2996 |
1.3002 |
1.3002 |
-0.0006 |
-0.05% |
| 2026-08-28 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3002 |
1.3002 |
1.3027 |
1.3027 |
-0.0025 |
-0.19% |
| 2026-08-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3027 |
1.3027 |
1.2840 |
1.2840 |
0.0187 |
1.46% |
| 2026-08-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2840 |
1.2840 |
1.2834 |
1.2834 |
0.0006 |
0.05% |
| 2026-08-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2834 |
1.2834 |
1.2780 |
1.2780 |
0.0054 |
0.42% |
| 2026-08-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2780 |
1.2780 |
1.2865 |
1.2865 |
-0.0085 |
-0.66% |
| 2026-08-21 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2865 |
1.2865 |
1.2955 |
1.2955 |
-0.0090 |
-0.69% |
| 2026-08-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2955 |
1.2955 |
1.2797 |
1.2797 |
0.0158 |
1.23% |
| 2026-08-19 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2797 |
1.2797 |
1.3074 |
1.3074 |
-0.0277 |
-2.12% |
| 2026-08-18 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3074 |
1.3074 |
1.3054 |
1.3054 |
0.0020 |
0.15% |
| 2026-08-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3054 |
1.3054 |
1.2925 |
1.2925 |
0.0129 |
1.00% |
| 2026-08-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2925 |
1.2925 |
1.2939 |
1.2939 |
-0.0014 |
-0.11% |
| 2026-08-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2939 |
1.2939 |
1.3077 |
1.3077 |
-0.0138 |
-1.06% |
|
|
| 2026-08-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3077 |
1.3077 |
1.3062 |
1.3062 |
0.0015 |
0.11% |
| 2026-08-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3062 |
1.3062 |
1.3150 |
1.3150 |
-0.0088 |
-0.67% |
| 2026-08-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3150 |
1.3150 |
1.2990 |
1.2990 |
0.0160 |
1.23% |
| 2026-08-07 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2990 |
1.2990 |
1.2816 |
1.2816 |
0.0174 |
1.36% |
| 2026-08-06 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2816 |
1.2816 |
1.2866 |
1.2866 |
-0.0050 |
-0.39% |
| 2026-08-05 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2866 |
1.2866 |
1.2722 |
1.2722 |
0.0144 |
1.13% |
| 2026-08-04 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2722 |
1.2722 |
1.2631 |
1.2631 |
0.0091 |
0.72% |
| 2026-08-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2631 |
1.2631 |
1.2729 |
1.2729 |
-0.0098 |
-0.77% |
| 2026-07-31 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2729 |
1.2729 |
1.2588 |
1.2588 |
0.0141 |
1.12% |
| 2026-07-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2588 |
1.2588 |
1.2553 |
1.2553 |
0.0035 |
0.28% |
| 2026-07-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2553 |
1.2553 |
1.2293 |
1.2293 |
0.0260 |
2.12% |
| 2026-07-28 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2293 |
1.2293 |
1.2440 |
1.2440 |
-0.0147 |
-1.18% |
| 2026-07-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2440 |
1.2440 |
1.2191 |
1.2191 |
0.0249 |
2.04% |
| 2026-07-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2191 |
1.2191 |
1.2510 |
1.2510 |
-0.0319 |
-2.55% |
| 2026-07-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2510 |
1.2510 |
1.2458 |
1.2458 |
0.0052 |
0.42% |
| 2026-07-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2458 |
1.2458 |
1.2453 |
1.2453 |
0.0005 |
0.04% |
| 2026-07-21 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2453 |
1.2453 |
1.2328 |
1.2328 |
0.0125 |
1.01% |
| 2026-07-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2328 |
1.2328 |
1.1933 |
1.1933 |
0.0395 |
3.31% |
| 2026-07-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1933 |
1.1933 |
1.2420 |
1.2420 |
-0.0487 |
-3.92% |
| 2026-07-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2420 |
1.2420 |
1.2500 |
1.2500 |
-0.0080 |
-0.64% |
| 2026-07-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2500 |
1.2500 |
1.2294 |
1.2294 |
0.0206 |
1.68% |
| 2026-07-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2294 |
1.2294 |
1.2073 |
1.2073 |
0.0221 |
1.83% |
| 2026-07-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2073 |
1.2073 |
1.2307 |
1.2307 |
-0.0234 |
-1.90% |
| 2026-07-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2307 |
1.2307 |
1.2290 |
1.2290 |
0.0017 |
0.14% |
| 2026-07-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2290 |
1.2290 |
1.2225 |
1.2225 |
0.0065 |
0.53% |
| 2026-07-08 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2225 |
1.2225 |
1.2332 |
1.2332 |
-0.0107 |
-0.87% |
| 2026-07-07 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2332 |
1.2332 |
1.2526 |
1.2526 |
-0.0194 |
-1.55% |
| 2026-07-06 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2526 |
1.2526 |
1.2518 |
1.2518 |
0.0008 |
0.06% |
| 2026-07-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2518 |
1.2518 |
1.2385 |
1.2385 |
0.0133 |
1.07% |
| 2026-07-02 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2385 |
1.2385 |
1.2496 |
1.2496 |
-0.0111 |
-0.89% |
| 2026-07-01 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2496 |
1.2496 |
1.2340 |
1.2340 |
0.0156 |
1.26% |
| 2026-06-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2340 |
1.2340 |
1.2316 |
1.2316 |
0.0024 |
0.19% |
| 2026-06-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2316 |
1.2316 |
1.2053 |
1.2053 |
0.0263 |
2.18% |
| 2026-06-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2053 |
1.2053 |
1.2318 |
1.2318 |
-0.0265 |
-2.15% |
| 2026-06-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2318 |
1.2318 |
1.2257 |
1.2257 |
0.0061 |
0.50% |
| 2026-06-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2257 |
1.2257 |
1.2215 |
1.2215 |
0.0042 |
0.34% |
| 2026-06-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2215 |
1.2215 |
1.2402 |
1.2402 |
-0.0187 |
-1.51% |
| 2026-06-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2402 |
1.2402 |
1.2141 |
1.2141 |
0.0261 |
2.15% |
| 2026-06-18 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2141 |
1.2141 |
1.2192 |
1.2192 |
-0.0051 |
-0.42% |
| 2026-06-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2192 |
1.2192 |
1.2212 |
1.2212 |
-0.0020 |
-0.16% |
| 2026-06-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2212 |
1.2212 |
1.2344 |
1.2344 |
-0.0132 |
-1.07% |
| 2026-06-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2344 |
1.2344 |
1.2254 |
1.2254 |
0.0090 |
0.73% |
| 2026-06-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2254 |
1.2254 |
1.2086 |
1.2086 |
0.0168 |
1.39% |
| 2026-06-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2086 |
1.2086 |
1.2154 |
1.2154 |
-0.0068 |
-0.56% |
| 2026-06-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2154 |
1.2154 |
1.2180 |
1.2180 |
-0.0026 |
-0.21% |
| 2026-06-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2180 |
1.2180 |
1.1922 |
1.1922 |
0.0258 |
2.16% |
| 2026-06-08 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1922 |
1.1922 |
1.2094 |
1.2094 |
-0.0172 |
-1.42% |
| 2026-06-05 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2094 |
1.2094 |
1.2113 |
1.2113 |
-0.0019 |
-0.16% |
| 2026-06-04 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2113 |
1.2113 |
1.2156 |
1.2156 |
-0.0043 |
-0.35% |
| 2026-06-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2156 |
1.2156 |
1.2170 |
1.2170 |
-0.0014 |
-0.12% |
| 2026-06-02 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2170 |
1.2170 |
1.2199 |
1.2199 |
-0.0029 |
-0.24% |
| 2026-06-01 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2199 |
1.2199 |
1.2215 |
1.2215 |
-0.0016 |
-0.13% |
| 2026-05-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2215 |
1.2215 |
1.2456 |
1.2456 |
-0.0241 |
-1.93% |
| 2026-05-28 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2456 |
1.2456 |
1.2512 |
1.2512 |
-0.0056 |
-0.45% |
| 2026-05-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2512 |
1.2512 |
1.2679 |
1.2679 |
-0.0167 |
-1.32% |
| 2026-05-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2679 |
1.2679 |
1.2744 |
1.2744 |
-0.0065 |
-0.51% |
| 2026-05-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2744 |
1.2744 |
1.2763 |
1.2763 |
-0.0019 |
-0.15% |
| 2026-05-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2763 |
1.2763 |
1.2560 |
1.2560 |
0.0203 |
1.62% |
| 2026-05-21 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2560 |
1.2560 |
1.2866 |
1.2866 |
-0.0306 |
-2.38% |
| 2026-05-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2866 |
1.2866 |
1.2816 |
1.2816 |
0.0050 |
0.39% |
| 2026-05-19 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2816 |
1.2816 |
1.2719 |
1.2719 |
0.0097 |
0.76% |
| 2026-05-18 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2719 |
1.2719 |
1.2838 |
1.2838 |
-0.0119 |
-0.93% |
| 2026-05-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2838 |
1.2838 |
1.2850 |
1.2850 |
-0.0012 |
-0.09% |
| 2026-05-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2850 |
1.2850 |
1.3150 |
1.3150 |
-0.0300 |
-2.28% |
| 2026-05-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3150 |
1.3150 |
1.3080 |
1.3080 |
0.0070 |
0.54% |
| 2026-05-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3080 |
1.3080 |
1.3215 |
1.3215 |
-0.0135 |
-1.02% |
| 2026-05-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3215 |
1.3215 |
1.3055 |
1.3055 |
0.0160 |
1.23% |
| 2026-05-08 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.3055 |
1.3055 |
1.3114 |
1.3114 |
-0.0059 |
-0.45% |
| 2026-04-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2914 |
1.2914 |
1.2911 |
1.2911 |
0.0003 |
0.02% |
| 2026-04-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2911 |
1.2911 |
1.2751 |
1.2751 |
0.0160 |
1.25% |
| 2026-04-28 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2751 |
1.2751 |
1.2735 |
1.2735 |
0.0016 |
0.13% |
| 2026-04-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2735 |
1.2735 |
1.2502 |
1.2502 |
0.0233 |
1.86% |
| 2026-04-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2502 |
1.2502 |
1.2492 |
1.2492 |
0.0010 |
0.08% |
| 2026-04-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2492 |
1.2492 |
1.2665 |
1.2665 |
-0.0173 |
-1.37% |
| 2026-04-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2665 |
1.2665 |
1.2642 |
1.2642 |
0.0023 |
0.18% |
| 2026-04-21 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2642 |
1.2642 |
1.2567 |
1.2567 |
0.0075 |
0.60% |
| 2026-04-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2567 |
1.2567 |
1.2526 |
1.2526 |
0.0041 |
0.33% |
| 2026-04-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2526 |
1.2526 |
1.2553 |
1.2553 |
-0.0027 |
-0.22% |
| 2026-04-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2553 |
1.2553 |
1.2381 |
1.2381 |
0.0172 |
1.39% |
| 2026-04-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2381 |
1.2381 |
1.2430 |
1.2430 |
-0.0049 |
-0.39% |
| 2026-04-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2430 |
1.2430 |
1.2408 |
1.2408 |
0.0022 |
0.18% |
| 2026-04-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2408 |
1.2408 |
1.2513 |
1.2513 |
-0.0105 |
-0.84% |
| 2026-04-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2513 |
1.2513 |
1.2351 |
1.2351 |
0.0162 |
1.31% |
| 2026-04-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2351 |
1.2351 |
1.2350 |
1.2350 |
0.0001 |
0.01% |
| 2026-04-08 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2350 |
1.2350 |
1.1912 |
1.1912 |
0.0438 |
3.68% |
| 2026-04-07 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1912 |
1.1912 |
1.1977 |
1.1977 |
-0.0065 |
-0.54% |
| 2026-04-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1977 |
1.1977 |
1.2093 |
1.2093 |
-0.0116 |
-0.96% |
| 2026-04-02 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2093 |
1.2093 |
1.2247 |
1.2247 |
-0.0154 |
-1.26% |
| 2026-04-01 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2247 |
1.2247 |
1.1958 |
1.1958 |
0.0289 |
2.42% |
| 2026-03-31 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1958 |
1.1958 |
1.2194 |
1.2194 |
-0.0236 |
-1.94% |
| 2026-03-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2194 |
1.2194 |
1.2170 |
1.2170 |
0.0024 |
0.20% |
| 2026-03-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2170 |
1.2170 |
1.2006 |
1.2006 |
0.0164 |
1.37% |
| 2026-03-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2006 |
1.2006 |
1.2182 |
1.2182 |
-0.0176 |
-1.44% |
| 2026-03-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2182 |
1.2182 |
1.1949 |
1.1949 |
0.0233 |
1.95% |
| 2026-03-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1949 |
1.1949 |
1.1696 |
1.1696 |
0.0253 |
2.16% |
| 2026-03-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1696 |
1.1696 |
1.2193 |
1.2193 |
-0.0497 |
-4.08% |
| 2026-03-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2193 |
1.2193 |
1.2173 |
1.2173 |
0.0020 |
0.16% |
| 2026-03-19 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2173 |
1.2173 |
1.2421 |
1.2421 |
-0.0248 |
-2.00% |
| 2026-03-18 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2421 |
1.2421 |
1.2338 |
1.2338 |
0.0083 |
0.67% |
| 2026-03-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2338 |
1.2338 |
1.2373 |
1.2373 |
-0.0035 |
-0.28% |
| 2026-03-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2373 |
1.2373 |
1.2339 |
1.2339 |
0.0034 |
0.28% |
| 2026-03-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2339 |
1.2339 |
1.2366 |
1.2366 |
-0.0027 |
-0.22% |
| 2026-03-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2366 |
1.2366 |
1.2476 |
1.2476 |
-0.0110 |
-0.88% |
| 2026-03-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2476 |
1.2476 |
1.2460 |
1.2460 |
0.0016 |
0.13% |
| 2026-03-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2460 |
1.2460 |
1.2230 |
1.2230 |
0.0230 |
1.88% |
| 2026-03-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2230 |
1.2230 |
1.2360 |
1.2360 |
-0.0130 |
-1.05% |
| 2026-03-06 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2360 |
1.2360 |
1.2249 |
1.2249 |
0.0111 |
0.91% |
| 2026-03-05 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2249 |
1.2249 |
1.2186 |
1.2186 |
0.0063 |
0.52% |
| 2026-03-04 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2186 |
1.2186 |
1.2311 |
1.2311 |
-0.0125 |
-1.02% |
| 2026-03-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2311 |
1.2311 |
1.2617 |
1.2617 |
-0.0306 |
-2.43% |
| 2026-03-02 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2617 |
1.2617 |
1.2726 |
1.2726 |
-0.0109 |
-0.86% |
| 2026-02-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2726 |
1.2726 |
1.2697 |
1.2697 |
0.0029 |
0.23% |
| 2026-02-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2697 |
1.2697 |
1.2654 |
1.2654 |
0.0043 |
0.34% |
| 2026-02-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2654 |
1.2654 |
1.2602 |
1.2602 |
0.0052 |
0.41% |
| 2026-02-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2602 |
1.2602 |
1.2584 |
1.2584 |
0.0018 |
0.14% |
| 2026-02-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2584 |
1.2584 |
1.2744 |
1.2744 |
-0.0160 |
-1.26% |
| 2026-02-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2744 |
1.2744 |
1.2744 |
1.2744 |
0.0000 |
0.00% |
| 2026-02-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2744 |
1.2744 |
1.2768 |
1.2768 |
-0.0024 |
-0.19% |
| 2026-02-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2768 |
1.2768 |
1.2733 |
1.2733 |
0.0035 |
0.27% |
| 2026-02-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2733 |
1.2733 |
1.2492 |
1.2492 |
0.0241 |
1.93% |
| 2026-02-06 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2492 |
1.2492 |
1.2540 |
1.2540 |
-0.0048 |
-0.38% |
| 2026-02-05 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2540 |
1.2540 |
1.2623 |
1.2623 |
-0.0083 |
-0.66% |
| 2026-02-04 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2623 |
1.2623 |
1.2557 |
1.2557 |
0.0066 |
0.53% |
| 2026-02-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2557 |
1.2557 |
1.2305 |
1.2305 |
0.0252 |
2.05% |
| 2026-02-02 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2305 |
1.2305 |
1.2657 |
1.2657 |
-0.0352 |
-2.78% |
| 2026-01-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2657 |
1.2657 |
1.2760 |
1.2760 |
-0.0103 |
-0.81% |
| 2026-01-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2760 |
1.2760 |
1.2731 |
1.2731 |
0.0029 |
0.23% |
| 2026-01-28 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2731 |
1.2731 |
1.2689 |
1.2689 |
0.0042 |
0.33% |
| 2026-01-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2689 |
1.2689 |
1.2612 |
1.2612 |
0.0077 |
0.61% |
| 2026-01-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2612 |
1.2612 |
1.2748 |
1.2748 |
-0.0136 |
-1.07% |
| 2026-01-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2748 |
1.2748 |
1.2633 |
1.2633 |
0.0115 |
0.91% |
| 2026-01-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2633 |
1.2633 |
1.2626 |
1.2626 |
0.0007 |
0.06% |
| 2026-01-21 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2626 |
1.2626 |
1.2445 |
1.2445 |
0.0181 |
1.45% |
| 2026-01-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2445 |
1.2445 |
1.2484 |
1.2484 |
-0.0039 |
-0.31% |
| 2026-01-19 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2484 |
1.2484 |
1.2532 |
1.2532 |
-0.0048 |
-0.38% |
| 2026-01-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2532 |
1.2532 |
1.2476 |
1.2476 |
0.0056 |
0.45% |
| 2026-01-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2476 |
1.2476 |
1.2419 |
1.2419 |
0.0057 |
0.46% |
| 2026-01-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2419 |
1.2419 |
1.2353 |
1.2353 |
0.0066 |
0.53% |
| 2026-01-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2353 |
1.2353 |
1.2380 |
1.2380 |
-0.0027 |
-0.22% |
| 2026-01-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2380 |
1.2380 |
1.2246 |
1.2246 |
0.0134 |
1.09% |
| 2026-01-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2246 |
1.2246 |
1.2110 |
1.2110 |
0.0136 |
1.12% |
| 2026-01-08 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2110 |
1.2110 |
1.2156 |
1.2156 |
-0.0046 |
-0.38% |
| 2026-01-07 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2156 |
1.2156 |
1.2187 |
1.2187 |
-0.0031 |
-0.25% |
| 2026-01-06 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2187 |
1.2187 |
1.1970 |
1.1970 |
0.0217 |
1.81% |
| 2026-01-05 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1970 |
1.1970 |
1.1663 |
1.1663 |
0.0307 |
2.63% |
| 2025-12-31 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1663 |
1.1663 |
1.1692 |
1.1692 |
-0.0029 |
-0.25% |
| 2025-12-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1692 |
1.1692 |
1.1663 |
1.1663 |
0.0029 |
0.25% |
| 2025-12-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1663 |
1.1663 |
1.1743 |
1.1743 |
-0.0080 |
-0.68% |
| 2025-12-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1743 |
1.1743 |
1.1787 |
1.1787 |
-0.0044 |
-0.37% |
| 2025-12-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1787 |
1.1787 |
1.1722 |
1.1722 |
0.0065 |
0.55% |
| 2025-12-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1722 |
1.1722 |
1.1687 |
1.1687 |
0.0035 |
0.30% |
| 2025-12-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1687 |
1.1687 |
1.1661 |
1.1661 |
0.0026 |
0.22% |
| 2025-12-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1661 |
1.1661 |
1.1565 |
1.1565 |
0.0096 |
0.83% |
| 2025-12-19 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1565 |
1.1565 |
1.1542 |
1.1542 |
0.0023 |
0.20% |
| 2025-12-18 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1542 |
1.1542 |
1.1575 |
1.1575 |
-0.0033 |
-0.29% |
| 2025-12-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1575 |
1.1575 |
1.1397 |
1.1397 |
0.0178 |
1.56% |
| 2025-12-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1397 |
1.1397 |
1.1494 |
1.1494 |
-0.0097 |
-0.84% |
| 2025-12-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1494 |
1.1494 |
1.1592 |
1.1592 |
-0.0098 |
-0.85% |
| 2025-12-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1592 |
1.1592 |
1.1508 |
1.1508 |
0.0084 |
0.73% |
| 2025-12-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1508 |
1.1508 |
1.1621 |
1.1621 |
-0.0113 |
-0.97% |
| 2025-12-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1621 |
1.1621 |
1.1560 |
1.1560 |
0.0061 |
0.53% |
| 2025-12-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1560 |
1.1560 |
1.1660 |
1.1660 |
-0.0100 |
-0.86% |
| 2025-12-08 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1660 |
1.1660 |
1.1637 |
1.1637 |
0.0023 |
0.20% |
| 2025-12-05 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1637 |
1.1637 |
1.1573 |
1.1573 |
0.0064 |
0.55% |
| 2025-12-04 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1575 |
1.1575 |
1.1612 |
1.1612 |
-0.0037 |
-0.32% |
| 2025-12-02 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1612 |
1.1612 |
1.1746 |
1.1746 |
-0.0134 |
-1.14% |
| 2025-12-01 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1746 |
1.1746 |
1.1635 |
1.1635 |
0.0111 |
0.95% |
| 2025-11-28 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1635 |
1.1635 |
1.1611 |
1.1611 |
0.0024 |
0.21% |
| 2025-11-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1611 |
1.1611 |
1.1659 |
1.1659 |
-0.0048 |
-0.41% |
| 2025-11-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1659 |
1.1659 |
1.1632 |
1.1632 |
0.0027 |
0.23% |
| 2025-11-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1632 |
1.1632 |
1.1554 |
1.1554 |
0.0078 |
0.68% |
| 2025-11-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1554 |
1.1554 |
1.1497 |
1.1497 |
0.0057 |
0.50% |
| 2025-11-21 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1497 |
1.1497 |
1.1679 |
1.1679 |
-0.0182 |
-1.56% |
| 2025-11-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1679 |
1.1679 |
1.1743 |
1.1743 |
-0.0064 |
-0.55% |
| 2025-11-19 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1743 |
1.1743 |
1.1768 |
1.1768 |
-0.0025 |
-0.21% |
| 2025-11-18 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1768 |
1.1768 |
1.1794 |
1.1794 |
-0.0026 |
-0.22% |
| 2025-11-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1794 |
1.1794 |
1.1890 |
1.1890 |
-0.0096 |
-0.81% |
| 2025-11-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1890 |
1.1890 |
1.2070 |
1.2070 |
-0.0180 |
-1.49% |
| 2025-11-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2070 |
1.2070 |
1.1991 |
1.1991 |
0.0079 |
0.66% |
| 2025-11-12 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.1991 |
1.1991 |
1.2010 |
1.2010 |
-0.0019 |
-0.16% |
| 2025-11-11 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2010 |
1.2010 |
1.2111 |
1.2111 |
-0.0101 |
-0.83% |
| 2025-11-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2111 |
1.2111 |
1.2056 |
1.2056 |
0.0055 |
0.46% |
| 2025-11-07 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2056 |
1.2056 |
1.2133 |
1.2133 |
-0.0077 |
-0.63% |
| 2025-11-06 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2133 |
1.2133 |
1.2048 |
1.2048 |
0.0085 |
0.71% |
| 2025-11-05 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2048 |
1.2048 |
1.2034 |
1.2034 |
0.0014 |
0.12% |
| 2025-11-04 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2034 |
1.2034 |
1.2207 |
1.2207 |
-0.0173 |
-1.42% |
| 2025-11-03 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2207 |
1.2207 |
1.2286 |
1.2286 |
-0.0079 |
-0.64% |
| 2025-10-31 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2286 |
1.2286 |
1.2291 |
1.2291 |
-0.0005 |
-0.04% |
| 2025-10-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2291 |
1.2291 |
1.2548 |
1.2548 |
-0.0257 |
-2.05% |
| 2025-10-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2548 |
1.2548 |
1.2393 |
1.2393 |
0.0155 |
1.25% |
| 2025-10-28 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2393 |
1.2393 |
1.2456 |
1.2456 |
-0.0063 |
-0.51% |
| 2025-10-27 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2456 |
1.2456 |
1.2430 |
1.2430 |
0.0026 |
0.21% |
| 2025-10-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2430 |
1.2430 |
1.2335 |
1.2335 |
0.0095 |
0.77% |
| 2025-10-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2335 |
1.2335 |
1.2291 |
1.2291 |
0.0044 |
0.36% |
| 2025-10-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2291 |
1.2291 |
1.2322 |
1.2322 |
-0.0031 |
-0.25% |
| 2025-10-21 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2322 |
1.2322 |
1.2214 |
1.2214 |
0.0108 |
0.88% |
| 2025-10-20 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2214 |
1.2214 |
1.2130 |
1.2130 |
0.0084 |
0.69% |
| 2025-10-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2130 |
1.2130 |
1.2426 |
1.2426 |
-0.0296 |
-2.38% |
| 2025-10-16 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2426 |
1.2426 |
1.2444 |
1.2444 |
-0.0018 |
-0.14% |
| 2025-10-15 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2444 |
1.2444 |
1.2351 |
1.2351 |
0.0093 |
0.75% |
| 2025-10-14 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2351 |
1.2351 |
1.2494 |
1.2494 |
-0.0143 |
-1.14% |
| 2025-10-13 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2494 |
1.2494 |
1.2681 |
1.2681 |
-0.0187 |
-1.47% |
| 2025-10-10 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2681 |
1.2681 |
1.2830 |
1.2830 |
-0.0149 |
-1.16% |
| 2025-10-09 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2830 |
1.2830 |
1.2810 |
1.2810 |
0.0020 |
0.16% |
| 2025-09-30 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2810 |
1.2810 |
1.2699 |
1.2699 |
0.0111 |
0.87% |
| 2025-09-29 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2699 |
1.2699 |
1.2601 |
1.2601 |
0.0098 |
0.78% |
| 2025-09-26 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2601 |
1.2601 |
1.2821 |
1.2821 |
-0.0220 |
-1.72% |
| 2025-09-25 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2821 |
1.2821 |
1.2720 |
1.2720 |
0.0101 |
0.79% |
| 2025-09-24 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2720 |
1.2720 |
1.2520 |
1.2520 |
0.0200 |
1.60% |
| 2025-09-23 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2520 |
1.2520 |
1.2593 |
1.2593 |
-0.0073 |
-0.58% |
| 2025-09-22 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2593 |
1.2593 |
1.2676 |
1.2676 |
-0.0083 |
-0.65% |
| 2025-09-19 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2676 |
1.2676 |
1.2637 |
1.2637 |
0.0039 |
0.31% |
| 2025-09-18 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2637 |
1.2637 |
1.2740 |
1.2740 |
-0.0103 |
-0.81% |
| 2025-09-17 |
016440 |
华夏中证红利质量ETF发起式联接A |
1.2740 |
1.2740 |
1.2566 |
1.2566 |
0.0174 |
1.38% |
