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
1.0837
0.0037 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.1097
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1297
- 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：0.22亿
- 基金公司：华夏基金
- 基金经理：杨斯琪
近一年华夏中证红利低波动ETF发起式联接C基金净值查询
近一年,华夏中证红利低波动ETF发起式联接C(021483)基金累计收益率1.21%
| 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 |
| 2026-09-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0749 |
1.1209 |
1.0837 |
1.1297 |
-0.0088 |
-0.81% |
| 2026-09-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0837 |
1.1297 |
1.0800 |
1.1260 |
0.0037 |
0.34% |
| 2026-09-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0800 |
1.1260 |
1.0900 |
1.1360 |
-0.0100 |
-0.92% |
| 2026-09-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0900 |
1.1360 |
1.0866 |
1.1326 |
0.0034 |
0.31% |
| 2026-09-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0866 |
1.1326 |
1.0835 |
1.1295 |
0.0031 |
0.29% |
| 2026-09-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0835 |
1.1295 |
1.0856 |
1.1196 |
0.0099 |
0.91% |
| 2026-09-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0856 |
1.1196 |
1.0952 |
1.1292 |
-0.0096 |
-0.88% |
| 2026-09-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0952 |
1.1292 |
1.0905 |
1.1245 |
0.0047 |
0.43% |
| 2026-09-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0905 |
1.1245 |
1.0915 |
1.1255 |
-0.0010 |
-0.09% |
| 2026-09-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0915 |
1.1255 |
1.0982 |
1.1322 |
-0.0067 |
-0.61% |
|
|
| 2026-09-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0982 |
1.1322 |
1.0858 |
1.1198 |
0.0124 |
1.14% |
| 2026-08-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0858 |
1.1198 |
1.0784 |
1.1124 |
0.0074 |
0.69% |
| 2026-08-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0784 |
1.1124 |
1.0769 |
1.1109 |
0.0015 |
0.14% |
| 2026-08-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0769 |
1.1109 |
1.0828 |
1.1168 |
-0.0059 |
-0.54% |
| 2026-08-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0828 |
1.1168 |
1.0792 |
1.1132 |
0.0036 |
0.33% |
| 2026-08-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0792 |
1.1132 |
1.0804 |
1.1144 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0804 |
1.1144 |
1.0696 |
1.1036 |
0.0108 |
1.01% |
| 2026-08-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0696 |
1.1036 |
1.0741 |
1.1081 |
-0.0045 |
-0.42% |
| 2026-08-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0741 |
1.1081 |
1.0682 |
1.1022 |
0.0059 |
0.55% |
| 2026-08-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0682 |
1.1022 |
1.0566 |
1.0906 |
0.0116 |
1.10% |
| 2026-08-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0566 |
1.0906 |
1.0530 |
1.0870 |
0.0036 |
0.34% |
| 2026-08-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0530 |
1.0870 |
1.0501 |
1.0841 |
0.0029 |
0.28% |
| 2026-08-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0501 |
1.0841 |
1.0538 |
1.0878 |
-0.0037 |
-0.35% |
| 2026-08-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0538 |
1.0878 |
1.0552 |
1.0892 |
-0.0014 |
-0.13% |
| 2026-08-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0552 |
1.0892 |
1.0596 |
1.0936 |
-0.0044 |
-0.42% |
|
|
| 2026-08-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0596 |
1.0936 |
1.0591 |
1.0931 |
0.0005 |
0.05% |
| 2026-08-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0591 |
1.0931 |
1.0547 |
1.0887 |
0.0044 |
0.42% |
| 2026-08-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0547 |
1.0887 |
1.0609 |
1.0949 |
-0.0062 |
-0.58% |
| 2026-08-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0609 |
1.0949 |
1.0602 |
1.0942 |
0.0007 |
0.07% |
| 2026-08-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0602 |
1.0942 |
1.0732 |
1.1072 |
-0.0130 |
-1.23% |
| 2026-08-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0732 |
1.1072 |
1.0955 |
1.1295 |
-0.0223 |
-2.08% |
| 2026-08-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0955 |
1.1295 |
1.0937 |
1.1277 |
0.0018 |
0.16% |
| 2026-07-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0937 |
1.1277 |
1.0976 |
1.1316 |
-0.0039 |
-0.36% |
| 2026-07-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0976 |
1.1316 |
1.0806 |
1.1146 |
0.0170 |
1.57% |
| 2026-07-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0806 |
1.1146 |
1.0712 |
1.1052 |
0.0094 |
0.88% |
| 2026-07-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0712 |
1.1052 |
1.0630 |
1.0970 |
0.0082 |
0.77% |
| 2026-07-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0630 |
1.0970 |
1.0588 |
1.0928 |
0.0042 |
0.40% |
| 2026-07-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0588 |
1.0928 |
1.0679 |
1.1019 |
-0.0091 |
-0.85% |
| 2026-07-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0679 |
1.1019 |
1.0634 |
1.0974 |
0.0045 |
0.42% |
| 2026-07-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0634 |
1.0974 |
1.0575 |
1.0915 |
0.0059 |
0.56% |
| 2026-07-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0575 |
1.0915 |
1.0708 |
1.1048 |
-0.0133 |
-1.26% |
| 2026-07-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0708 |
1.1048 |
1.0444 |
1.0784 |
0.0264 |
2.53% |
| 2026-07-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0444 |
1.0784 |
1.0420 |
1.0760 |
0.0024 |
0.23% |
| 2026-07-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0420 |
1.0760 |
1.0505 |
1.0845 |
-0.0085 |
-0.81% |
| 2026-07-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0505 |
1.0845 |
1.0380 |
1.0720 |
0.0125 |
1.20% |
| 2026-07-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0380 |
1.0720 |
1.0294 |
1.0634 |
0.0086 |
0.84% |
| 2026-07-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0294 |
1.0634 |
1.0132 |
1.0472 |
0.0162 |
1.60% |
| 2026-07-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0132 |
1.0472 |
1.0097 |
1.0437 |
0.0035 |
0.35% |
| 2026-07-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0097 |
1.0437 |
1.0196 |
1.0536 |
-0.0099 |
-0.98% |
| 2026-07-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0196 |
1.0536 |
1.0095 |
1.0435 |
0.0101 |
1.00% |
| 2026-07-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0095 |
1.0435 |
1.0152 |
1.0492 |
-0.0057 |
-0.56% |
| 2026-07-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0152 |
1.0492 |
0.9957 |
1.0297 |
0.0195 |
1.96% |
| 2026-07-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9957 |
1.0297 |
0.9929 |
1.0269 |
0.0028 |
0.28% |
| 2026-07-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9929 |
1.0269 |
0.9853 |
1.0193 |
0.0076 |
0.77% |
| 2026-07-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9853 |
1.0193 |
0.9757 |
1.0097 |
0.0096 |
0.98% |
| 2026-06-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9757 |
1.0097 |
0.9941 |
1.0281 |
-0.0184 |
-1.89% |
| 2026-06-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9941 |
1.0281 |
0.9879 |
1.0219 |
0.0062 |
0.63% |
| 2026-06-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9879 |
1.0219 |
0.9925 |
1.0265 |
-0.0046 |
-0.46% |
| 2026-06-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
0.9925 |
1.0265 |
1.0036 |
1.0376 |
-0.0111 |
-1.11% |
| 2026-06-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0036 |
1.0376 |
1.0225 |
1.0565 |
-0.0189 |
-1.88% |
| 2026-06-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0225 |
1.0565 |
1.0176 |
1.0516 |
0.0049 |
0.48% |
| 2026-06-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0176 |
1.0516 |
1.0158 |
1.0498 |
0.0018 |
0.18% |
| 2026-06-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0158 |
1.0498 |
1.0397 |
1.0737 |
-0.0239 |
-2.35% |
| 2026-06-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0397 |
1.0737 |
1.0446 |
1.0786 |
-0.0049 |
-0.47% |
| 2026-06-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0446 |
1.0786 |
1.0589 |
1.0929 |
-0.0143 |
-1.35% |
| 2026-06-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0589 |
1.0929 |
1.0678 |
1.1018 |
-0.0089 |
-0.84% |
| 2026-06-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0678 |
1.1018 |
1.0580 |
1.0920 |
0.0098 |
0.93% |
| 2026-06-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0580 |
1.0920 |
1.0665 |
1.1005 |
-0.0085 |
-0.80% |
| 2026-06-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0665 |
1.1005 |
1.0601 |
1.0941 |
0.0064 |
0.60% |
| 2026-06-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0601 |
1.0941 |
1.0710 |
1.0930 |
0.0011 |
0.10% |
| 2026-06-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0710 |
1.0930 |
1.0677 |
1.0897 |
0.0033 |
0.31% |
| 2026-06-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0677 |
1.0897 |
1.0656 |
1.0876 |
0.0021 |
0.20% |
| 2026-06-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0656 |
1.0876 |
1.0786 |
1.1006 |
-0.0130 |
-1.21% |
| 2026-06-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0786 |
1.1006 |
1.0870 |
1.1090 |
-0.0084 |
-0.77% |
| 2026-06-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0870 |
1.1090 |
1.0890 |
1.1110 |
-0.0020 |
-0.18% |
| 2026-06-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0890 |
1.1110 |
1.0738 |
1.0958 |
0.0152 |
1.42% |
| 2026-05-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0738 |
1.0958 |
1.0529 |
1.0749 |
0.0209 |
1.98% |
| 2026-05-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0529 |
1.0749 |
1.0573 |
1.0793 |
-0.0044 |
-0.42% |
| 2026-05-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0573 |
1.0793 |
1.0635 |
1.0855 |
-0.0062 |
-0.58% |
| 2026-05-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0635 |
1.0855 |
1.0610 |
1.0830 |
0.0025 |
0.24% |
| 2026-05-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0610 |
1.0830 |
1.0616 |
1.0836 |
-0.0006 |
-0.06% |
| 2026-05-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0616 |
1.0836 |
1.0640 |
1.0860 |
-0.0024 |
-0.23% |
| 2026-05-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0640 |
1.0860 |
1.0691 |
1.0911 |
-0.0051 |
-0.48% |
| 2026-05-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0691 |
1.0911 |
1.0733 |
1.0953 |
-0.0042 |
-0.39% |
| 2026-05-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0733 |
1.0953 |
1.0661 |
1.0881 |
0.0072 |
0.68% |
| 2026-05-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0661 |
1.0881 |
1.0718 |
1.0938 |
-0.0057 |
-0.53% |
| 2026-05-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0718 |
1.0938 |
1.0785 |
1.1005 |
-0.0067 |
-0.62% |
| 2026-05-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0785 |
1.1005 |
1.0812 |
1.1032 |
-0.0027 |
-0.25% |
| 2026-05-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0812 |
1.1032 |
1.0803 |
1.1023 |
0.0009 |
0.08% |
| 2026-05-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0803 |
1.1023 |
1.0815 |
1.1035 |
-0.0012 |
-0.11% |
| 2026-05-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0815 |
1.1035 |
1.0809 |
1.1029 |
0.0006 |
0.06% |
| 2026-05-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0809 |
1.1029 |
1.0815 |
1.1035 |
-0.0006 |
-0.06% |
| 2026-04-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0897 |
1.1117 |
1.0975 |
1.1195 |
-0.0078 |
-0.71% |
| 2026-04-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0975 |
1.1195 |
1.0945 |
1.1165 |
0.0030 |
0.27% |
| 2026-04-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0945 |
1.1165 |
1.0907 |
1.1127 |
0.0038 |
0.35% |
| 2026-04-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0907 |
1.1127 |
1.1011 |
1.1231 |
-0.0104 |
-0.95% |
| 2026-04-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1011 |
1.1231 |
1.1031 |
1.1251 |
-0.0020 |
-0.18% |
| 2026-04-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1031 |
1.1251 |
1.0967 |
1.1187 |
0.0064 |
0.58% |
| 2026-04-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0967 |
1.1187 |
1.1010 |
1.1230 |
-0.0043 |
-0.39% |
| 2026-04-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1010 |
1.1230 |
1.0951 |
1.1171 |
0.0059 |
0.54% |
| 2026-04-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0951 |
1.1171 |
1.0910 |
1.1130 |
0.0041 |
0.38% |
| 2026-04-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0910 |
1.1130 |
1.0932 |
1.1152 |
-0.0022 |
-0.20% |
| 2026-04-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0932 |
1.1152 |
1.0930 |
1.1150 |
0.0002 |
0.02% |
| 2026-04-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0930 |
1.1150 |
1.0865 |
1.1085 |
0.0065 |
0.60% |
| 2026-04-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0865 |
1.1085 |
1.0823 |
1.1043 |
0.0042 |
0.39% |
| 2026-04-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0823 |
1.1043 |
1.0858 |
1.1078 |
-0.0035 |
-0.32% |
| 2026-04-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0858 |
1.1078 |
1.0863 |
1.1083 |
-0.0005 |
-0.05% |
| 2026-04-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0863 |
1.1083 |
1.0939 |
1.1159 |
-0.0076 |
-0.69% |
| 2026-04-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0939 |
1.1159 |
1.0833 |
1.1053 |
0.0106 |
0.98% |
| 2026-04-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0833 |
1.1053 |
1.0888 |
1.1108 |
-0.0055 |
-0.51% |
| 2026-04-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0888 |
1.1108 |
1.1032 |
1.1252 |
-0.0144 |
-1.31% |
| 2026-04-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1032 |
1.1252 |
1.0995 |
1.1215 |
0.0037 |
0.34% |
| 2026-04-01 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0995 |
1.1215 |
1.0986 |
1.1206 |
0.0009 |
0.08% |
| 2026-03-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0986 |
1.1206 |
1.0952 |
1.1172 |
0.0034 |
0.31% |
| 2026-03-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0952 |
1.1172 |
1.0862 |
1.1082 |
0.0090 |
0.83% |
| 2026-03-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0862 |
1.1082 |
1.0903 |
1.1123 |
-0.0041 |
-0.38% |
| 2026-03-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0903 |
1.1123 |
1.0915 |
1.1135 |
-0.0012 |
-0.11% |
| 2026-03-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0915 |
1.1135 |
1.0824 |
1.1044 |
0.0091 |
0.84% |
| 2026-03-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0824 |
1.1044 |
1.0616 |
1.0836 |
0.0208 |
1.96% |
| 2026-03-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0616 |
1.0836 |
1.0974 |
1.1194 |
-0.0358 |
-3.26% |
| 2026-03-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0974 |
1.1194 |
1.1014 |
1.1234 |
-0.0040 |
-0.36% |
| 2026-03-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1014 |
1.1234 |
1.1062 |
1.1282 |
-0.0048 |
-0.43% |
| 2026-03-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1062 |
1.1282 |
1.1097 |
1.1317 |
-0.0035 |
-0.32% |
| 2026-03-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1097 |
1.1317 |
1.1074 |
1.1294 |
0.0023 |
0.21% |
| 2026-03-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1074 |
1.1294 |
1.1083 |
1.1303 |
-0.0009 |
-0.08% |
| 2026-03-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1083 |
1.1303 |
1.1069 |
1.1289 |
0.0014 |
0.13% |
| 2026-03-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1069 |
1.1289 |
1.1016 |
1.1236 |
0.0053 |
0.48% |
| 2026-03-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.1016 |
1.1236 |
1.0902 |
1.1122 |
0.0114 |
1.05% |
| 2026-03-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0902 |
1.1122 |
1.0927 |
1.1147 |
-0.0025 |
-0.23% |
| 2026-03-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0927 |
1.1147 |
1.0925 |
1.1145 |
0.0002 |
0.02% |
| 2026-03-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0925 |
1.1145 |
1.0868 |
1.1088 |
0.0057 |
0.52% |
| 2026-03-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0868 |
1.1088 |
1.0828 |
1.1048 |
0.0040 |
0.37% |
| 2026-03-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0828 |
1.1048 |
1.0952 |
1.1172 |
-0.0124 |
-1.13% |
| 2026-03-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0952 |
1.1172 |
1.0875 |
1.1095 |
0.0077 |
0.71% |
| 2026-03-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0875 |
1.1095 |
1.0782 |
1.1002 |
0.0093 |
0.86% |
| 2026-02-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0782 |
1.1002 |
1.0750 |
1.0970 |
0.0032 |
0.30% |
| 2026-02-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0750 |
1.0970 |
1.0769 |
1.0989 |
-0.0019 |
-0.18% |
| 2026-02-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0769 |
1.0989 |
1.0781 |
1.1001 |
-0.0012 |
-0.11% |
| 2026-02-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0781 |
1.1001 |
1.0718 |
1.0938 |
0.0063 |
0.59% |
| 2026-02-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0718 |
1.0938 |
1.0830 |
1.1050 |
-0.0112 |
-1.03% |
| 2026-02-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0830 |
1.1050 |
1.0921 |
1.1141 |
-0.0091 |
-0.83% |
| 2026-02-11 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0921 |
1.1141 |
1.0892 |
1.1112 |
0.0029 |
0.27% |
| 2026-02-10 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0892 |
1.1112 |
1.0866 |
1.1086 |
0.0026 |
0.24% |
| 2026-02-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0866 |
1.1086 |
1.0815 |
1.1035 |
0.0051 |
0.47% |
| 2026-02-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0815 |
1.1035 |
1.0845 |
1.1065 |
-0.0030 |
-0.28% |
| 2026-02-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0845 |
1.1065 |
1.0735 |
1.0955 |
0.0110 |
1.02% |
| 2026-02-04 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0735 |
1.0955 |
1.0587 |
1.0807 |
0.0148 |
1.40% |
| 2026-02-03 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0587 |
1.0807 |
1.0605 |
1.0825 |
-0.0018 |
-0.17% |
| 2026-02-02 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0605 |
1.0825 |
1.0737 |
1.0957 |
-0.0132 |
-1.23% |
| 2026-01-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0737 |
1.0957 |
1.0747 |
1.0967 |
-0.0010 |
-0.09% |
| 2026-01-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0747 |
1.0967 |
1.0600 |
1.0820 |
0.0147 |
1.39% |
| 2026-01-28 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0600 |
1.0820 |
1.0576 |
1.0796 |
0.0024 |
0.23% |
| 2026-01-27 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0576 |
1.0796 |
1.0631 |
1.0851 |
-0.0055 |
-0.52% |
| 2026-01-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0631 |
1.0851 |
1.0577 |
1.0797 |
0.0054 |
0.51% |
| 2026-01-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0577 |
1.0797 |
1.0599 |
1.0819 |
-0.0022 |
-0.21% |
| 2026-01-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0599 |
1.0819 |
1.0583 |
1.0803 |
0.0016 |
0.15% |
| 2026-01-21 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0583 |
1.0803 |
1.0661 |
1.0881 |
-0.0078 |
-0.73% |
| 2026-01-20 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0661 |
1.0881 |
1.0514 |
1.0734 |
0.0147 |
1.40% |
| 2026-01-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0514 |
1.0734 |
1.0499 |
1.0719 |
0.0015 |
0.14% |
| 2026-01-16 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0499 |
1.0719 |
1.0577 |
1.0797 |
-0.0078 |
-0.74% |
| 2026-01-15 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0577 |
1.0797 |
1.0600 |
1.0820 |
-0.0023 |
-0.22% |
| 2026-01-14 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0600 |
1.0820 |
1.0699 |
1.0919 |
-0.0099 |
-0.93% |
| 2026-01-13 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0699 |
1.0919 |
1.0674 |
1.0894 |
0.0025 |
0.23% |
| 2026-01-12 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0674 |
1.0894 |
1.0656 |
1.0876 |
0.0018 |
0.17% |
| 2026-01-09 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0656 |
1.0876 |
1.0649 |
1.0869 |
0.0007 |
0.07% |
| 2026-01-08 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0649 |
1.0869 |
1.0713 |
1.0933 |
-0.0064 |
-0.60% |
| 2026-01-07 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0713 |
1.0933 |
1.0763 |
1.0983 |
-0.0050 |
-0.46% |
| 2026-01-06 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0763 |
1.0983 |
1.0747 |
1.0967 |
0.0016 |
0.15% |
| 2026-01-05 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0747 |
1.0967 |
1.0751 |
1.0971 |
-0.0004 |
-0.04% |
| 2025-12-31 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0751 |
1.0971 |
1.0749 |
1.0969 |
0.0002 |
0.02% |
| 2025-12-30 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0749 |
1.0969 |
1.0762 |
1.0982 |
-0.0013 |
-0.12% |
| 2025-12-29 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0762 |
1.0982 |
1.0759 |
1.0979 |
0.0003 |
0.03% |
| 2025-12-26 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0759 |
1.0979 |
1.0776 |
1.0996 |
-0.0017 |
-0.16% |
| 2025-12-25 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0776 |
1.0996 |
1.0762 |
1.0982 |
0.0014 |
0.13% |
| 2025-12-24 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0762 |
1.0982 |
1.0751 |
1.0971 |
0.0011 |
0.10% |
| 2025-12-23 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0751 |
1.0971 |
1.0722 |
1.0942 |
0.0029 |
0.27% |
| 2025-12-22 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0722 |
1.0942 |
1.0778 |
1.0998 |
-0.0056 |
-0.52% |
| 2025-12-19 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0778 |
1.0998 |
1.0792 |
1.1012 |
-0.0014 |
-0.13% |
| 2025-12-18 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0792 |
1.1012 |
1.0687 |
1.0907 |
0.0105 |
0.98% |
| 2025-12-17 |
021483 |
华夏中证红利低波动ETF发起式联接C |
1.0687 |
1.0907 |
1.0678 |
1.0898 |
0.0009 |
0.08% |
| 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% |
