华夏中证红利质量ETF发起式联接D基金净值查询(024263)
今天最新净值
1.2362
0.0064 0.52%
2026-09-17
盘中实时估值(仅供参考)
1.2212
0.0002 0.0148%
2026-03-24 15:39:58
- 累计净值：1.2362
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0315亿
- 最近资产：2.18亿
- 基金公司：
- 基金经理：杨斯琪
近一年华夏中证红利质量ETF发起式联接D基金净值查询
近一年,华夏中证红利质量ETF发起式联接D(024263)基金累计收益率-3.03%
| 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 |
| 2026-09-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2246 |
1.2246 |
1.2362 |
1.2362 |
-0.0116 |
-0.94% |
| 2026-09-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2362 |
1.2362 |
1.2298 |
1.2298 |
0.0064 |
0.52% |
| 2026-09-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2298 |
1.2298 |
1.2359 |
1.2359 |
-0.0061 |
-0.49% |
| 2026-09-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2359 |
1.2359 |
1.2343 |
1.2343 |
0.0016 |
0.13% |
| 2026-09-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2343 |
1.2343 |
1.2518 |
1.2518 |
-0.0175 |
-1.40% |
| 2026-09-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2518 |
1.2518 |
1.2630 |
1.2630 |
-0.0112 |
-0.89% |
| 2026-09-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2630 |
1.2630 |
1.2620 |
1.2620 |
0.0010 |
0.08% |
| 2026-09-08 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2620 |
1.2620 |
1.2655 |
1.2655 |
-0.0035 |
-0.28% |
| 2026-09-07 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2655 |
1.2655 |
1.2717 |
1.2717 |
-0.0062 |
-0.49% |
| 2026-09-04 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2717 |
1.2717 |
1.2686 |
1.2686 |
0.0031 |
0.24% |
|
|
| 2026-09-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2686 |
1.2686 |
1.2606 |
1.2606 |
0.0080 |
0.63% |
| 2026-09-02 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2606 |
1.2606 |
1.2782 |
1.2782 |
-0.0176 |
-1.38% |
| 2026-09-01 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2782 |
1.2782 |
1.2842 |
1.2842 |
-0.0060 |
-0.47% |
| 2026-08-31 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2842 |
1.2842 |
1.2848 |
1.2848 |
-0.0006 |
-0.05% |
| 2026-08-28 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2848 |
1.2848 |
1.2873 |
1.2873 |
-0.0025 |
-0.19% |
| 2026-08-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2873 |
1.2873 |
1.2688 |
1.2688 |
0.0185 |
1.46% |
| 2026-08-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2688 |
1.2688 |
1.2682 |
1.2682 |
0.0006 |
0.05% |
| 2026-08-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2682 |
1.2682 |
1.2629 |
1.2629 |
0.0053 |
0.42% |
| 2026-08-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2629 |
1.2629 |
1.2713 |
1.2713 |
-0.0084 |
-0.66% |
| 2026-08-21 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2713 |
1.2713 |
1.2803 |
1.2803 |
-0.0090 |
-0.70% |
| 2026-08-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2803 |
1.2803 |
1.2646 |
1.2646 |
0.0157 |
1.24% |
| 2026-08-19 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2646 |
1.2646 |
1.2920 |
1.2920 |
-0.0274 |
-2.12% |
| 2026-08-18 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2920 |
1.2920 |
1.2901 |
1.2901 |
0.0019 |
0.15% |
| 2026-08-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2901 |
1.2901 |
1.2773 |
1.2773 |
0.0128 |
1.00% |
| 2026-08-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2773 |
1.2773 |
1.2787 |
1.2787 |
-0.0014 |
-0.11% |
|
|
| 2026-08-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2787 |
1.2787 |
1.2923 |
1.2923 |
-0.0136 |
-1.05% |
| 2026-08-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2923 |
1.2923 |
1.2909 |
1.2909 |
0.0014 |
0.11% |
| 2026-08-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2909 |
1.2909 |
1.2996 |
1.2996 |
-0.0087 |
-0.67% |
| 2026-08-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2996 |
1.2996 |
1.2839 |
1.2839 |
0.0157 |
1.22% |
| 2026-08-07 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2839 |
1.2839 |
1.2667 |
1.2667 |
0.0172 |
1.36% |
| 2026-08-06 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2667 |
1.2667 |
1.2716 |
1.2716 |
-0.0049 |
-0.39% |
| 2026-08-05 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2716 |
1.2716 |
1.2573 |
1.2573 |
0.0143 |
1.14% |
| 2026-08-04 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2573 |
1.2573 |
1.2484 |
1.2484 |
0.0089 |
0.71% |
| 2026-08-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2484 |
1.2484 |
1.2581 |
1.2581 |
-0.0097 |
-0.77% |
| 2026-07-31 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2581 |
1.2581 |
1.2442 |
1.2442 |
0.0139 |
1.12% |
| 2026-07-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2442 |
1.2442 |
1.2408 |
1.2408 |
0.0034 |
0.27% |
| 2026-07-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2408 |
1.2408 |
1.2151 |
1.2151 |
0.0257 |
2.12% |
| 2026-07-28 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2151 |
1.2151 |
1.2295 |
1.2295 |
-0.0144 |
-1.17% |
| 2026-07-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2295 |
1.2295 |
1.2050 |
1.2050 |
0.0245 |
2.03% |
| 2026-07-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2050 |
1.2050 |
1.2365 |
1.2365 |
-0.0315 |
-2.55% |
| 2026-07-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2365 |
1.2365 |
1.2314 |
1.2314 |
0.0051 |
0.41% |
| 2026-07-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2314 |
1.2314 |
1.2309 |
1.2309 |
0.0005 |
0.04% |
| 2026-07-21 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2309 |
1.2309 |
1.2186 |
1.2186 |
0.0123 |
1.01% |
| 2026-07-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2186 |
1.2186 |
1.1797 |
1.1797 |
0.0389 |
3.30% |
| 2026-07-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1797 |
1.1797 |
1.2278 |
1.2278 |
-0.0481 |
-3.92% |
| 2026-07-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2278 |
1.2278 |
1.2357 |
1.2357 |
-0.0079 |
-0.64% |
| 2026-07-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2357 |
1.2357 |
1.2154 |
1.2154 |
0.0203 |
1.67% |
| 2026-07-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2154 |
1.2154 |
1.1936 |
1.1936 |
0.0218 |
1.83% |
| 2026-07-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1936 |
1.1936 |
1.2167 |
1.2167 |
-0.0231 |
-1.90% |
| 2026-07-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2167 |
1.2167 |
1.2150 |
1.2150 |
0.0017 |
0.14% |
| 2026-07-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2150 |
1.2150 |
1.2086 |
1.2086 |
0.0064 |
0.53% |
| 2026-07-08 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2086 |
1.2086 |
1.2192 |
1.2192 |
-0.0106 |
-0.87% |
| 2026-07-07 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2192 |
1.2192 |
1.2384 |
1.2384 |
-0.0192 |
-1.55% |
| 2026-07-06 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2384 |
1.2384 |
1.2376 |
1.2376 |
0.0008 |
0.06% |
| 2026-07-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2376 |
1.2376 |
1.2245 |
1.2245 |
0.0131 |
1.07% |
| 2026-07-02 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2245 |
1.2245 |
1.2355 |
1.2355 |
-0.0110 |
-0.89% |
| 2026-07-01 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2355 |
1.2355 |
1.2201 |
1.2201 |
0.0154 |
1.26% |
| 2026-06-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2201 |
1.2201 |
1.2177 |
1.2177 |
0.0024 |
0.20% |
| 2026-06-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2177 |
1.2177 |
1.1917 |
1.1917 |
0.0260 |
2.18% |
| 2026-06-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1917 |
1.1917 |
1.2179 |
1.2179 |
-0.0262 |
-2.15% |
| 2026-06-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2179 |
1.2179 |
1.2120 |
1.2120 |
0.0059 |
0.49% |
| 2026-06-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2120 |
1.2120 |
1.2078 |
1.2078 |
0.0042 |
0.35% |
| 2026-06-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2078 |
1.2078 |
1.2265 |
1.2265 |
-0.0187 |
-1.52% |
| 2026-06-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2265 |
1.2265 |
1.2006 |
1.2006 |
0.0259 |
2.16% |
| 2026-06-18 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2006 |
1.2006 |
1.2057 |
1.2057 |
-0.0051 |
-0.42% |
| 2026-06-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2057 |
1.2057 |
1.2077 |
1.2077 |
-0.0020 |
-0.17% |
| 2026-06-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2077 |
1.2077 |
1.2207 |
1.2207 |
-0.0130 |
-1.06% |
| 2026-06-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2207 |
1.2207 |
1.2119 |
1.2119 |
0.0088 |
0.73% |
| 2026-06-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2119 |
1.2119 |
1.1953 |
1.1953 |
0.0166 |
1.39% |
| 2026-06-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1953 |
1.1953 |
1.2020 |
1.2020 |
-0.0067 |
-0.56% |
| 2026-06-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2020 |
1.2020 |
1.2046 |
1.2046 |
-0.0026 |
-0.22% |
| 2026-06-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2046 |
1.2046 |
1.1791 |
1.1791 |
0.0255 |
2.16% |
| 2026-06-08 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1791 |
1.1791 |
1.1961 |
1.1961 |
-0.0170 |
-1.42% |
| 2026-06-05 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1961 |
1.1961 |
1.1980 |
1.1980 |
-0.0019 |
-0.16% |
| 2026-06-04 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1980 |
1.1980 |
1.2023 |
1.2023 |
-0.0043 |
-0.36% |
| 2026-06-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2023 |
1.2023 |
1.2037 |
1.2037 |
-0.0014 |
-0.12% |
| 2026-06-02 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2037 |
1.2037 |
1.2066 |
1.2066 |
-0.0029 |
-0.24% |
| 2026-06-01 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2066 |
1.2066 |
1.2081 |
1.2081 |
-0.0015 |
-0.12% |
| 2026-05-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2081 |
1.2081 |
1.2321 |
1.2321 |
-0.0240 |
-1.95% |
| 2026-05-28 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2321 |
1.2321 |
1.2376 |
1.2376 |
-0.0055 |
-0.44% |
| 2026-05-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2376 |
1.2376 |
1.2541 |
1.2541 |
-0.0165 |
-1.32% |
| 2026-05-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2541 |
1.2541 |
1.2605 |
1.2605 |
-0.0064 |
-0.51% |
| 2026-05-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2605 |
1.2605 |
1.2625 |
1.2625 |
-0.0020 |
-0.16% |
| 2026-05-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2625 |
1.2625 |
1.2424 |
1.2424 |
0.0201 |
1.62% |
| 2026-05-21 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2424 |
1.2424 |
1.2726 |
1.2726 |
-0.0302 |
-2.37% |
| 2026-05-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2726 |
1.2726 |
1.2677 |
1.2677 |
0.0049 |
0.39% |
| 2026-05-19 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2677 |
1.2677 |
1.2582 |
1.2582 |
0.0095 |
0.76% |
| 2026-05-18 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2582 |
1.2582 |
1.2699 |
1.2699 |
-0.0117 |
-0.92% |
| 2026-05-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2699 |
1.2699 |
1.2711 |
1.2711 |
-0.0012 |
-0.09% |
| 2026-05-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2711 |
1.2711 |
1.3008 |
1.3008 |
-0.0297 |
-2.28% |
| 2026-05-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.3008 |
1.3008 |
1.2939 |
1.2939 |
0.0069 |
0.53% |
| 2026-05-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2939 |
1.2939 |
1.3072 |
1.3072 |
-0.0133 |
-1.02% |
| 2026-05-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.3072 |
1.3072 |
1.2915 |
1.2915 |
0.0157 |
1.22% |
| 2026-05-08 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2915 |
1.2915 |
1.2974 |
1.2974 |
-0.0059 |
-0.45% |
| 2026-04-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2776 |
1.2776 |
1.2773 |
1.2773 |
0.0003 |
0.02% |
| 2026-04-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2773 |
1.2773 |
1.2615 |
1.2615 |
0.0158 |
1.25% |
| 2026-04-28 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2615 |
1.2615 |
1.2600 |
1.2600 |
0.0015 |
0.12% |
| 2026-04-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2600 |
1.2600 |
1.2370 |
1.2370 |
0.0230 |
1.86% |
| 2026-04-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2370 |
1.2370 |
1.2359 |
1.2359 |
0.0011 |
0.09% |
| 2026-04-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2359 |
1.2359 |
1.2531 |
1.2531 |
-0.0172 |
-1.37% |
| 2026-04-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2531 |
1.2531 |
1.2508 |
1.2508 |
0.0023 |
0.18% |
| 2026-04-21 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2508 |
1.2508 |
1.2434 |
1.2434 |
0.0074 |
0.60% |
| 2026-04-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2434 |
1.2434 |
1.2393 |
1.2393 |
0.0041 |
0.33% |
| 2026-04-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2393 |
1.2393 |
1.2420 |
1.2420 |
-0.0027 |
-0.22% |
| 2026-04-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2420 |
1.2420 |
1.2251 |
1.2251 |
0.0169 |
1.38% |
| 2026-04-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2251 |
1.2251 |
1.2299 |
1.2299 |
-0.0048 |
-0.39% |
| 2026-04-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2299 |
1.2299 |
1.2277 |
1.2277 |
0.0022 |
0.18% |
| 2026-04-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2277 |
1.2277 |
1.2382 |
1.2382 |
-0.0105 |
-0.85% |
| 2026-04-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2382 |
1.2382 |
1.2221 |
1.2221 |
0.0161 |
1.32% |
| 2026-04-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2221 |
1.2221 |
1.2220 |
1.2220 |
0.0001 |
0.01% |
| 2026-04-08 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2220 |
1.2220 |
1.1787 |
1.1787 |
0.0433 |
3.67% |
| 2026-04-07 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1787 |
1.1787 |
1.1852 |
1.1852 |
-0.0065 |
-0.55% |
| 2026-04-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1852 |
1.1852 |
1.1967 |
1.1967 |
-0.0115 |
-0.96% |
| 2026-04-02 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1967 |
1.1967 |
1.2119 |
1.2119 |
-0.0152 |
-1.25% |
| 2026-04-01 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2119 |
1.2119 |
1.1833 |
1.1833 |
0.0286 |
2.42% |
| 2026-03-31 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1833 |
1.1833 |
1.2067 |
1.2067 |
-0.0234 |
-1.94% |
| 2026-03-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2067 |
1.2067 |
1.2043 |
1.2043 |
0.0024 |
0.20% |
| 2026-03-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2043 |
1.2043 |
1.1882 |
1.1882 |
0.0161 |
1.35% |
| 2026-03-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1882 |
1.1882 |
1.2055 |
1.2055 |
-0.0173 |
-1.44% |
| 2026-03-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2055 |
1.2055 |
1.1825 |
1.1825 |
0.0230 |
1.95% |
| 2026-03-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1825 |
1.1825 |
1.1575 |
1.1575 |
0.0250 |
2.16% |
| 2026-03-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1575 |
1.1575 |
1.2066 |
1.2066 |
-0.0491 |
-4.07% |
| 2026-03-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2066 |
1.2066 |
1.2047 |
1.2047 |
0.0019 |
0.16% |
| 2026-03-19 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2047 |
1.2047 |
1.2293 |
1.2293 |
-0.0246 |
-2.00% |
| 2026-03-18 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2293 |
1.2293 |
1.2210 |
1.2210 |
0.0083 |
0.68% |
| 2026-03-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2210 |
1.2210 |
1.2246 |
1.2246 |
-0.0036 |
-0.29% |
| 2026-03-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2246 |
1.2246 |
1.2212 |
1.2212 |
0.0034 |
0.28% |
| 2026-03-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2212 |
1.2212 |
1.2239 |
1.2239 |
-0.0027 |
-0.22% |
| 2026-03-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2239 |
1.2239 |
1.2348 |
1.2348 |
-0.0109 |
-0.88% |
| 2026-03-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2348 |
1.2348 |
1.2332 |
1.2332 |
0.0016 |
0.13% |
| 2026-03-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2332 |
1.2332 |
1.2105 |
1.2105 |
0.0227 |
1.88% |
| 2026-03-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2105 |
1.2105 |
1.2233 |
1.2233 |
-0.0128 |
-1.05% |
| 2026-03-06 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2233 |
1.2233 |
1.2124 |
1.2124 |
0.0109 |
0.90% |
| 2026-03-05 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2124 |
1.2124 |
1.2062 |
1.2062 |
0.0062 |
0.51% |
| 2026-03-04 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2062 |
1.2062 |
1.2185 |
1.2185 |
-0.0123 |
-1.01% |
| 2026-03-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2185 |
1.2185 |
1.2489 |
1.2489 |
-0.0304 |
-2.43% |
| 2026-03-02 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2489 |
1.2489 |
1.2597 |
1.2597 |
-0.0108 |
-0.86% |
| 2026-02-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2597 |
1.2597 |
1.2569 |
1.2569 |
0.0028 |
0.22% |
| 2026-02-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2569 |
1.2569 |
1.2526 |
1.2526 |
0.0043 |
0.34% |
| 2026-02-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2526 |
1.2526 |
1.2475 |
1.2475 |
0.0051 |
0.41% |
| 2026-02-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2475 |
1.2475 |
1.2458 |
1.2458 |
0.0017 |
0.14% |
| 2026-02-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2458 |
1.2458 |
1.2616 |
1.2616 |
-0.0158 |
-1.25% |
| 2026-02-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2616 |
1.2616 |
1.2616 |
1.2616 |
0.0000 |
0.00% |
| 2026-02-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2616 |
1.2616 |
1.2640 |
1.2640 |
-0.0024 |
-0.19% |
| 2026-02-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2640 |
1.2640 |
1.2606 |
1.2606 |
0.0034 |
0.27% |
| 2026-02-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2606 |
1.2606 |
1.2367 |
1.2367 |
0.0239 |
1.93% |
| 2026-02-06 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2367 |
1.2367 |
1.2415 |
1.2415 |
-0.0048 |
-0.39% |
| 2026-02-05 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2415 |
1.2415 |
1.2498 |
1.2498 |
-0.0083 |
-0.66% |
| 2026-02-04 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2498 |
1.2498 |
1.2432 |
1.2432 |
0.0066 |
0.53% |
| 2026-02-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2432 |
1.2432 |
1.2183 |
1.2183 |
0.0249 |
2.04% |
| 2026-02-02 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2183 |
1.2183 |
1.2532 |
1.2532 |
-0.0349 |
-2.78% |
| 2026-01-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2532 |
1.2532 |
1.2633 |
1.2633 |
-0.0101 |
-0.80% |
| 2026-01-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2633 |
1.2633 |
1.2606 |
1.2606 |
0.0027 |
0.21% |
| 2026-01-28 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2606 |
1.2606 |
1.2564 |
1.2564 |
0.0042 |
0.33% |
| 2026-01-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2564 |
1.2564 |
1.2488 |
1.2488 |
0.0076 |
0.61% |
| 2026-01-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2488 |
1.2488 |
1.2622 |
1.2622 |
-0.0134 |
-1.06% |
| 2026-01-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2622 |
1.2622 |
1.2509 |
1.2509 |
0.0113 |
0.90% |
| 2026-01-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2509 |
1.2509 |
1.2502 |
1.2502 |
0.0007 |
0.06% |
| 2026-01-21 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2502 |
1.2502 |
1.2323 |
1.2323 |
0.0179 |
1.45% |
| 2026-01-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2323 |
1.2323 |
1.2361 |
1.2361 |
-0.0038 |
-0.31% |
| 2026-01-19 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2361 |
1.2361 |
1.2409 |
1.2409 |
-0.0048 |
-0.39% |
| 2026-01-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2409 |
1.2409 |
1.2353 |
1.2353 |
0.0056 |
0.45% |
| 2026-01-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2353 |
1.2353 |
1.2298 |
1.2298 |
0.0055 |
0.45% |
| 2026-01-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2298 |
1.2298 |
1.2232 |
1.2232 |
0.0066 |
0.54% |
| 2026-01-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2232 |
1.2232 |
1.2259 |
1.2259 |
-0.0027 |
-0.22% |
| 2026-01-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2259 |
1.2259 |
1.2127 |
1.2127 |
0.0132 |
1.09% |
| 2026-01-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2127 |
1.2127 |
1.1993 |
1.1993 |
0.0134 |
1.12% |
| 2026-01-08 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1993 |
1.1993 |
1.2037 |
1.2037 |
-0.0044 |
-0.37% |
| 2026-01-07 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2037 |
1.2037 |
1.2069 |
1.2069 |
-0.0032 |
-0.27% |
| 2026-01-06 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2069 |
1.2069 |
1.1854 |
1.1854 |
0.0215 |
1.81% |
| 2026-01-05 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1854 |
1.1854 |
1.1550 |
1.1550 |
0.0304 |
2.63% |
| 2025-12-31 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1550 |
1.1550 |
1.1579 |
1.1579 |
-0.0029 |
-0.25% |
| 2025-12-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1579 |
1.1579 |
1.1551 |
1.1551 |
0.0028 |
0.24% |
| 2025-12-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1551 |
1.1551 |
1.1630 |
1.1630 |
-0.0079 |
-0.68% |
| 2025-12-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1630 |
1.1630 |
1.1673 |
1.1673 |
-0.0043 |
-0.37% |
| 2025-12-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1673 |
1.1673 |
1.1609 |
1.1609 |
0.0064 |
0.55% |
| 2025-12-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1609 |
1.1609 |
1.1575 |
1.1575 |
0.0034 |
0.29% |
| 2025-12-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1575 |
1.1575 |
1.1549 |
1.1549 |
0.0026 |
0.23% |
| 2025-12-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1549 |
1.1549 |
1.1455 |
1.1455 |
0.0094 |
0.82% |
| 2025-12-19 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1455 |
1.1455 |
1.1432 |
1.1432 |
0.0023 |
0.20% |
| 2025-12-18 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1432 |
1.1432 |
1.1465 |
1.1465 |
-0.0033 |
-0.29% |
| 2025-12-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1465 |
1.1465 |
1.1289 |
1.1289 |
0.0176 |
1.56% |
| 2025-12-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1289 |
1.1289 |
1.1384 |
1.1384 |
-0.0095 |
-0.83% |
| 2025-12-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1384 |
1.1384 |
1.1482 |
1.1482 |
-0.0098 |
-0.85% |
| 2025-12-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1482 |
1.1482 |
1.1398 |
1.1398 |
0.0084 |
0.74% |
| 2025-12-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1398 |
1.1398 |
1.1511 |
1.1511 |
-0.0113 |
-0.98% |
| 2025-12-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1511 |
1.1511 |
1.1450 |
1.1450 |
0.0061 |
0.53% |
| 2025-12-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1450 |
1.1450 |
1.1550 |
1.1550 |
-0.0100 |
-0.87% |
| 2025-12-08 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1550 |
1.1550 |
1.1527 |
1.1527 |
0.0023 |
0.20% |
| 2025-12-05 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1527 |
1.1527 |
1.1464 |
1.1464 |
0.0063 |
0.55% |
| 2025-12-04 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1464 |
1.1464 |
1.1466 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-12-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1466 |
1.1466 |
1.1502 |
1.1502 |
-0.0036 |
-0.31% |
| 2025-12-02 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1502 |
1.1502 |
1.1635 |
1.1635 |
-0.0133 |
-1.14% |
| 2025-12-01 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1635 |
1.1635 |
1.1526 |
1.1526 |
0.0109 |
0.95% |
| 2025-11-28 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1526 |
1.1526 |
1.1502 |
1.1502 |
0.0024 |
0.21% |
| 2025-11-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1502 |
1.1502 |
1.1550 |
1.1550 |
-0.0048 |
-0.42% |
| 2025-11-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1550 |
1.1550 |
1.1523 |
1.1523 |
0.0027 |
0.23% |
| 2025-11-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1523 |
1.1523 |
1.1446 |
1.1446 |
0.0077 |
0.67% |
| 2025-11-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1446 |
1.1446 |
1.1389 |
1.1389 |
0.0057 |
0.50% |
| 2025-11-21 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1389 |
1.1389 |
1.1570 |
1.1570 |
-0.0181 |
-1.56% |
| 2025-11-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1570 |
1.1570 |
1.1633 |
1.1633 |
-0.0063 |
-0.54% |
| 2025-11-19 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1633 |
1.1633 |
1.1658 |
1.1658 |
-0.0025 |
-0.21% |
| 2025-11-18 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1658 |
1.1658 |
1.1684 |
1.1684 |
-0.0026 |
-0.22% |
| 2025-11-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1684 |
1.1684 |
1.1780 |
1.1780 |
-0.0096 |
-0.81% |
| 2025-11-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1780 |
1.1780 |
1.1958 |
1.1958 |
-0.0178 |
-1.49% |
| 2025-11-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1958 |
1.1958 |
1.1880 |
1.1880 |
0.0078 |
0.66% |
| 2025-11-12 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1880 |
1.1880 |
1.1899 |
1.1899 |
-0.0019 |
-0.16% |
| 2025-11-11 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1899 |
1.1899 |
1.1999 |
1.1999 |
-0.0100 |
-0.83% |
| 2025-11-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1999 |
1.1999 |
1.1945 |
1.1945 |
0.0054 |
0.45% |
| 2025-11-07 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1945 |
1.1945 |
1.2021 |
1.2021 |
-0.0076 |
-0.63% |
| 2025-11-06 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2021 |
1.2021 |
1.1937 |
1.1937 |
0.0084 |
0.70% |
| 2025-11-05 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1937 |
1.1937 |
1.1923 |
1.1923 |
0.0014 |
0.12% |
| 2025-11-04 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.1923 |
1.1923 |
1.2095 |
1.2095 |
-0.0172 |
-1.42% |
| 2025-11-03 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2095 |
1.2095 |
1.2174 |
1.2174 |
-0.0079 |
-0.65% |
| 2025-10-31 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2174 |
1.2174 |
1.2178 |
1.2178 |
-0.0004 |
-0.03% |
| 2025-10-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2178 |
1.2178 |
1.2433 |
1.2433 |
-0.0255 |
-2.05% |
| 2025-10-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2433 |
1.2433 |
1.2279 |
1.2279 |
0.0154 |
1.25% |
| 2025-10-28 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2279 |
1.2279 |
1.2342 |
1.2342 |
-0.0063 |
-0.51% |
| 2025-10-27 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2342 |
1.2342 |
1.2316 |
1.2316 |
0.0026 |
0.21% |
| 2025-10-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2316 |
1.2316 |
1.2222 |
1.2222 |
0.0094 |
0.77% |
| 2025-10-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2222 |
1.2222 |
1.2179 |
1.2179 |
0.0043 |
0.35% |
| 2025-10-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2179 |
1.2179 |
1.2210 |
1.2210 |
-0.0031 |
-0.25% |
| 2025-10-21 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2210 |
1.2210 |
1.2103 |
1.2103 |
0.0107 |
0.88% |
| 2025-10-20 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2103 |
1.2103 |
1.2020 |
1.2020 |
0.0083 |
0.69% |
| 2025-10-17 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2020 |
1.2020 |
1.2313 |
1.2313 |
-0.0293 |
-2.38% |
| 2025-10-16 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2313 |
1.2313 |
1.2332 |
1.2332 |
-0.0019 |
-0.15% |
| 2025-10-15 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2332 |
1.2332 |
1.2239 |
1.2239 |
0.0093 |
0.76% |
| 2025-10-14 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2239 |
1.2239 |
1.2381 |
1.2381 |
-0.0142 |
-1.15% |
| 2025-10-13 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2381 |
1.2381 |
1.2567 |
1.2567 |
-0.0186 |
-1.48% |
| 2025-10-10 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2567 |
1.2567 |
1.2715 |
1.2715 |
-0.0148 |
-1.16% |
| 2025-10-09 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2715 |
1.2715 |
1.2696 |
1.2696 |
0.0019 |
0.15% |
| 2025-09-30 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2696 |
1.2696 |
1.2586 |
1.2586 |
0.0110 |
0.87% |
| 2025-09-29 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2586 |
1.2586 |
1.2489 |
1.2489 |
0.0097 |
0.78% |
| 2025-09-26 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2489 |
1.2489 |
1.2707 |
1.2707 |
-0.0218 |
-1.72% |
| 2025-09-25 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2707 |
1.2707 |
1.2607 |
1.2607 |
0.0100 |
0.79% |
| 2025-09-24 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2607 |
1.2607 |
1.2410 |
1.2410 |
0.0197 |
1.59% |
| 2025-09-23 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2410 |
1.2410 |
1.2481 |
1.2481 |
-0.0071 |
-0.57% |
| 2025-09-22 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2481 |
1.2481 |
1.2564 |
1.2564 |
-0.0083 |
-0.66% |
| 2025-09-19 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2564 |
1.2564 |
1.2526 |
1.2526 |
0.0038 |
0.30% |
| 2025-09-18 |
024263 |
华夏中证红利质量ETF发起式联接D |
1.2526 |
1.2526 |
1.2628 |
1.2628 |
-0.0102 |
-0.81% |
