华夏中证红利低波动ETF(红利低波50ETF)基金净值查询(159547)
今天最新净值
1.1984
-0.0045 -0.37%
2026-09-18
盘中实时估值(仅供参考)
1.2390
-0.0075 -0.5993%
2026-03-24 15:39:58
- 累计净值：1.2344
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4914亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：杨斯琪
近半年华夏中证红利低波动ETF|红利低波50ETF基金净值查询
近半年,华夏中证红利低波动ETF(159547)基金累计收益率-1.70%
| 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 |
| 2026-09-18 |
159547 |
华夏中证红利低波动ETF |
1.1973 |
1.2333 |
1.1984 |
1.2344 |
-0.0011 |
-0.09% |
| 2026-09-17 |
159547 |
华夏中证红利低波动ETF |
1.1984 |
1.2344 |
1.2029 |
1.2389 |
-0.0045 |
-0.37% |
| 2026-09-16 |
159547 |
华夏中证红利低波动ETF |
1.2029 |
1.2389 |
1.2117 |
1.2477 |
-0.0088 |
-0.73% |
| 2026-09-15 |
159547 |
华夏中证红利低波动ETF |
1.2117 |
1.2477 |
1.2221 |
1.2581 |
-0.0104 |
-0.85% |
| 2026-09-14 |
159547 |
华夏中证红利低波动ETF |
1.2221 |
1.2581 |
1.2295 |
1.2535 |
-0.0074 |
-0.61% |
| 2026-09-11 |
159547 |
华夏中证红利低波动ETF |
1.2295 |
1.2535 |
1.2414 |
1.2654 |
-0.0119 |
-0.96% |
| 2026-09-10 |
159547 |
华夏中证红利低波动ETF |
1.2414 |
1.2654 |
1.2373 |
1.2613 |
0.0041 |
0.33% |
| 2026-09-09 |
159547 |
华夏中证红利低波动ETF |
1.2373 |
1.2613 |
1.2335 |
1.2575 |
0.0038 |
0.31% |
| 2026-09-08 |
159547 |
华夏中证红利低波动ETF |
1.2335 |
1.2575 |
1.2216 |
1.2456 |
0.0119 |
0.97% |
| 2026-09-07 |
159547 |
华夏中证红利低波动ETF |
1.2216 |
1.2456 |
1.2330 |
1.2570 |
-0.0114 |
-0.93% |
|
|
| 2026-09-04 |
159547 |
华夏中证红利低波动ETF |
1.2330 |
1.2570 |
1.2275 |
1.2515 |
0.0055 |
0.45% |
| 2026-09-03 |
159547 |
华夏中证红利低波动ETF |
1.2275 |
1.2515 |
1.2287 |
1.2527 |
-0.0012 |
-0.10% |
| 2026-09-02 |
159547 |
华夏中证红利低波动ETF |
1.2287 |
1.2527 |
1.2366 |
1.2606 |
-0.0079 |
-0.64% |
| 2026-09-01 |
159547 |
华夏中证红利低波动ETF |
1.2366 |
1.2606 |
1.2218 |
1.2458 |
0.0148 |
1.20% |
| 2026-08-31 |
159547 |
华夏中证红利低波动ETF |
1.2218 |
1.2458 |
1.2130 |
1.2370 |
0.0088 |
0.73% |
| 2026-08-28 |
159547 |
华夏中证红利低波动ETF |
1.2130 |
1.2370 |
1.2113 |
1.2353 |
0.0017 |
0.14% |
| 2026-08-27 |
159547 |
华夏中证红利低波动ETF |
1.2113 |
1.2353 |
1.2182 |
1.2422 |
-0.0069 |
-0.57% |
| 2026-08-26 |
159547 |
华夏中证红利低波动ETF |
1.2182 |
1.2422 |
1.2139 |
1.2379 |
0.0043 |
0.35% |
| 2026-08-25 |
159547 |
华夏中证红利低波动ETF |
1.2139 |
1.2379 |
1.2154 |
1.2394 |
-0.0015 |
-0.12% |
| 2026-08-24 |
159547 |
华夏中证红利低波动ETF |
1.2154 |
1.2394 |
1.2025 |
1.2265 |
0.0129 |
1.07% |
| 2026-08-21 |
159547 |
华夏中证红利低波动ETF |
1.2025 |
1.2265 |
1.2079 |
1.2319 |
-0.0054 |
-0.45% |
| 2026-08-20 |
159547 |
华夏中证红利低波动ETF |
1.2079 |
1.2319 |
1.2008 |
1.2248 |
0.0071 |
0.59% |
| 2026-08-19 |
159547 |
华夏中证红利低波动ETF |
1.2008 |
1.2248 |
1.1870 |
1.2110 |
0.0138 |
1.15% |
| 2026-08-18 |
159547 |
华夏中证红利低波动ETF |
1.1870 |
1.2110 |
1.1828 |
1.2068 |
0.0042 |
0.36% |
| 2026-08-17 |
159547 |
华夏中证红利低波动ETF |
1.1828 |
1.2068 |
1.1793 |
1.2033 |
0.0035 |
0.30% |
|
|
| 2026-08-14 |
159547 |
华夏中证红利低波动ETF |
1.1793 |
1.2033 |
1.1837 |
1.2077 |
-0.0044 |
-0.37% |
| 2026-08-13 |
159547 |
华夏中证红利低波动ETF |
1.1837 |
1.2077 |
1.1853 |
1.2093 |
-0.0016 |
-0.13% |
| 2026-08-12 |
159547 |
华夏中证红利低波动ETF |
1.1853 |
1.2093 |
1.1906 |
1.2146 |
-0.0053 |
-0.45% |
| 2026-08-11 |
159547 |
华夏中证红利低波动ETF |
1.1906 |
1.2146 |
1.1900 |
1.2140 |
0.0006 |
0.05% |
| 2026-08-10 |
159547 |
华夏中证红利低波动ETF |
1.1900 |
1.2140 |
1.1847 |
1.2087 |
0.0053 |
0.45% |
| 2026-08-07 |
159547 |
华夏中证红利低波动ETF |
1.1847 |
1.2087 |
1.1920 |
1.2160 |
-0.0073 |
-0.61% |
| 2026-08-06 |
159547 |
华夏中证红利低波动ETF |
1.1920 |
1.2160 |
1.1909 |
1.2149 |
0.0011 |
0.09% |
| 2026-08-05 |
159547 |
华夏中证红利低波动ETF |
1.1909 |
1.2149 |
1.2058 |
1.2298 |
-0.0149 |
-1.25% |
| 2026-08-04 |
159547 |
华夏中证红利低波动ETF |
1.2058 |
1.2298 |
1.2322 |
1.2562 |
-0.0264 |
-2.19% |
| 2026-08-03 |
159547 |
华夏中证红利低波动ETF |
1.2322 |
1.2562 |
1.2301 |
1.2541 |
0.0021 |
0.17% |
| 2026-07-31 |
159547 |
华夏中证红利低波动ETF |
1.2301 |
1.2541 |
1.2347 |
1.2587 |
-0.0046 |
-0.37% |
| 2026-07-30 |
159547 |
华夏中证红利低波动ETF |
1.2347 |
1.2587 |
1.2146 |
1.2386 |
0.0201 |
1.63% |
| 2026-07-29 |
159547 |
华夏中证红利低波动ETF |
1.2146 |
1.2386 |
1.2035 |
1.2275 |
0.0111 |
0.92% |
| 2026-07-28 |
159547 |
华夏中证红利低波动ETF |
1.2035 |
1.2275 |
1.1937 |
1.2177 |
0.0098 |
0.82% |
| 2026-07-27 |
159547 |
华夏中证红利低波动ETF |
1.1937 |
1.2177 |
1.1887 |
1.2127 |
0.0050 |
0.42% |
| 2026-07-24 |
159547 |
华夏中证红利低波动ETF |
1.1887 |
1.2127 |
1.1995 |
1.2235 |
-0.0108 |
-0.90% |
| 2026-07-23 |
159547 |
华夏中证红利低波动ETF |
1.1995 |
1.2235 |
1.1942 |
1.2182 |
0.0053 |
0.44% |
| 2026-07-22 |
159547 |
华夏中证红利低波动ETF |
1.1942 |
1.2182 |
1.1872 |
1.2112 |
0.0070 |
0.59% |
| 2026-07-21 |
159547 |
华夏中证红利低波动ETF |
1.1872 |
1.2112 |
1.2030 |
1.2270 |
-0.0158 |
-1.33% |
| 2026-07-20 |
159547 |
华夏中证红利低波动ETF |
1.2030 |
1.2270 |
1.1717 |
1.1957 |
0.0313 |
2.60% |
| 2026-07-17 |
159547 |
华夏中证红利低波动ETF |
1.1717 |
1.1957 |
1.1688 |
1.1928 |
0.0029 |
0.25% |
| 2026-07-16 |
159547 |
华夏中证红利低波动ETF |
1.1688 |
1.1928 |
1.1789 |
1.2029 |
-0.0101 |
-0.86% |
| 2026-07-15 |
159547 |
华夏中证红利低波动ETF |
1.1789 |
1.2029 |
1.1641 |
1.1881 |
0.0148 |
1.26% |
| 2026-07-14 |
159547 |
华夏中证红利低波动ETF |
1.1641 |
1.1881 |
1.1540 |
1.1780 |
0.0101 |
0.87% |
| 2026-07-13 |
159547 |
华夏中证红利低波动ETF |
1.1540 |
1.1780 |
1.1348 |
1.1588 |
0.0192 |
1.66% |
| 2026-07-10 |
159547 |
华夏中证红利低波动ETF |
1.1348 |
1.1588 |
1.1307 |
1.1547 |
0.0041 |
0.36% |
| 2026-07-09 |
159547 |
华夏中证红利低波动ETF |
1.1307 |
1.1547 |
1.1425 |
1.1665 |
-0.0118 |
-1.04% |
| 2026-07-08 |
159547 |
华夏中证红利低波动ETF |
1.1425 |
1.1665 |
1.1306 |
1.1546 |
0.0119 |
1.05% |
| 2026-07-07 |
159547 |
华夏中证红利低波动ETF |
1.1306 |
1.1546 |
1.1373 |
1.1613 |
-0.0067 |
-0.59% |
| 2026-07-06 |
159547 |
华夏中证红利低波动ETF |
1.1373 |
1.1613 |
1.1143 |
1.1383 |
0.0230 |
2.02% |
| 2026-07-03 |
159547 |
华夏中证红利低波动ETF |
1.1143 |
1.1383 |
1.1109 |
1.1349 |
0.0034 |
0.31% |
| 2026-07-02 |
159547 |
华夏中证红利低波动ETF |
1.1109 |
1.1349 |
1.1020 |
1.1260 |
0.0089 |
0.81% |
| 2026-07-01 |
159547 |
华夏中证红利低波动ETF |
1.1020 |
1.1260 |
1.0907 |
1.1147 |
0.0113 |
1.03% |
| 2026-06-30 |
159547 |
华夏中证红利低波动ETF |
1.0907 |
1.1147 |
1.1123 |
1.1363 |
-0.0216 |
-1.98% |
| 2026-06-29 |
159547 |
华夏中证红利低波动ETF |
1.1123 |
1.1363 |
1.1050 |
1.1290 |
0.0073 |
0.66% |
| 2026-06-26 |
159547 |
华夏中证红利低波动ETF |
1.1050 |
1.1290 |
1.1104 |
1.1344 |
-0.0054 |
-0.49% |
| 2026-06-25 |
159547 |
华夏中证红利低波动ETF |
1.1104 |
1.1344 |
1.1235 |
1.1475 |
-0.0131 |
-1.17% |
| 2026-06-24 |
159547 |
华夏中证红利低波动ETF |
1.1235 |
1.1475 |
1.1458 |
1.1698 |
-0.0223 |
-1.98% |
| 2026-06-23 |
159547 |
华夏中证红利低波动ETF |
1.1458 |
1.1698 |
1.1398 |
1.1638 |
0.0060 |
0.53% |
| 2026-06-22 |
159547 |
华夏中证红利低波动ETF |
1.1398 |
1.1638 |
1.1377 |
1.1617 |
0.0021 |
0.18% |
| 2026-06-18 |
159547 |
华夏中证红利低波动ETF |
1.1377 |
1.1617 |
1.1659 |
1.1899 |
-0.0282 |
-2.48% |
| 2026-06-17 |
159547 |
华夏中证红利低波动ETF |
1.1659 |
1.1899 |
1.1717 |
1.1957 |
-0.0058 |
-0.50% |
| 2026-06-16 |
159547 |
华夏中证红利低波动ETF |
1.1717 |
1.1957 |
1.1888 |
1.2128 |
-0.0171 |
-1.46% |
| 2026-06-15 |
159547 |
华夏中证红利低波动ETF |
1.1888 |
1.2128 |
1.2117 |
1.2237 |
-0.0229 |
-1.93% |
| 2026-06-12 |
159547 |
华夏中证红利低波动ETF |
1.2117 |
1.2237 |
1.2000 |
1.2120 |
0.0117 |
0.97% |
| 2026-06-11 |
159547 |
华夏中证红利低波动ETF |
1.2000 |
1.2120 |
1.2101 |
1.2221 |
-0.0101 |
-0.84% |
| 2026-06-10 |
159547 |
华夏中证红利低波动ETF |
1.2101 |
1.2221 |
1.2025 |
1.2145 |
0.0076 |
0.63% |
| 2026-06-09 |
159547 |
华夏中证红利低波动ETF |
1.2025 |
1.2145 |
1.2011 |
1.2131 |
0.0014 |
0.12% |
| 2026-06-08 |
159547 |
华夏中证红利低波动ETF |
1.2011 |
1.2131 |
1.1973 |
1.2093 |
0.0038 |
0.32% |
| 2026-06-05 |
159547 |
华夏中证红利低波动ETF |
1.1973 |
1.2093 |
1.1947 |
1.2067 |
0.0026 |
0.22% |
| 2026-06-04 |
159547 |
华夏中证红利低波动ETF |
1.1947 |
1.2067 |
1.2101 |
1.2221 |
-0.0154 |
-1.29% |
| 2026-06-03 |
159547 |
华夏中证红利低波动ETF |
1.2101 |
1.2221 |
1.2201 |
1.2321 |
-0.0100 |
-0.82% |
| 2026-06-02 |
159547 |
华夏中证红利低波动ETF |
1.2201 |
1.2321 |
1.2224 |
1.2344 |
-0.0023 |
-0.19% |
| 2026-06-01 |
159547 |
华夏中证红利低波动ETF |
1.2224 |
1.2344 |
1.2044 |
1.2164 |
0.0180 |
1.47% |
| 2026-05-29 |
159547 |
华夏中证红利低波动ETF |
1.2044 |
1.2164 |
1.1797 |
1.1917 |
0.0247 |
2.05% |
| 2026-05-28 |
159547 |
华夏中证红利低波动ETF |
1.1797 |
1.1917 |
1.1849 |
1.1969 |
-0.0052 |
-0.44% |
| 2026-05-27 |
159547 |
华夏中证红利低波动ETF |
1.1849 |
1.1969 |
1.1922 |
1.2042 |
-0.0073 |
-0.61% |
| 2026-05-26 |
159547 |
华夏中证红利低波动ETF |
1.1922 |
1.2042 |
1.1892 |
1.2012 |
0.0030 |
0.25% |
| 2026-05-25 |
159547 |
华夏中证红利低波动ETF |
1.1892 |
1.2012 |
1.1899 |
1.2019 |
-0.0007 |
-0.06% |
| 2026-05-22 |
159547 |
华夏中证红利低波动ETF |
1.1899 |
1.2019 |
1.1928 |
1.2048 |
-0.0029 |
-0.24% |
| 2026-05-21 |
159547 |
华夏中证红利低波动ETF |
1.1928 |
1.2048 |
1.1988 |
1.2108 |
-0.0060 |
-0.50% |
| 2026-05-20 |
159547 |
华夏中证红利低波动ETF |
1.1988 |
1.2108 |
1.2038 |
1.2158 |
-0.0050 |
-0.42% |
| 2026-05-19 |
159547 |
华夏中证红利低波动ETF |
1.2038 |
1.2158 |
1.1952 |
1.2072 |
0.0086 |
0.72% |
| 2026-05-18 |
159547 |
华夏中证红利低波动ETF |
1.1952 |
1.2072 |
1.2019 |
1.2139 |
-0.0067 |
-0.56% |
| 2026-05-15 |
159547 |
华夏中证红利低波动ETF |
1.2019 |
1.2139 |
1.2098 |
1.2218 |
-0.0079 |
-0.65% |
| 2026-05-14 |
159547 |
华夏中证红利低波动ETF |
1.2098 |
1.2218 |
1.2130 |
1.2250 |
-0.0032 |
-0.26% |
| 2026-05-13 |
159547 |
华夏中证红利低波动ETF |
1.2130 |
1.2250 |
1.2120 |
1.2240 |
0.0010 |
0.08% |
| 2026-05-12 |
159547 |
华夏中证红利低波动ETF |
1.2120 |
1.2240 |
1.2134 |
1.2254 |
-0.0014 |
-0.12% |
| 2026-05-11 |
159547 |
华夏中证红利低波动ETF |
1.2134 |
1.2254 |
1.2126 |
1.2246 |
0.0008 |
0.07% |
| 2026-05-08 |
159547 |
华夏中证红利低波动ETF |
1.2126 |
1.2246 |
1.2134 |
1.2254 |
-0.0008 |
-0.07% |
| 2026-04-30 |
159547 |
华夏中证红利低波动ETF |
1.2230 |
1.2350 |
1.2323 |
1.2443 |
-0.0093 |
-0.76% |
| 2026-04-29 |
159547 |
华夏中证红利低波动ETF |
1.2323 |
1.2443 |
1.2287 |
1.2407 |
0.0036 |
0.29% |
| 2026-04-28 |
159547 |
华夏中证红利低波动ETF |
1.2287 |
1.2407 |
1.2242 |
1.2362 |
0.0045 |
0.37% |
| 2026-04-27 |
159547 |
华夏中证红利低波动ETF |
1.2242 |
1.2362 |
1.2365 |
1.2485 |
-0.0123 |
-1.00% |
| 2026-04-24 |
159547 |
华夏中证红利低波动ETF |
1.2365 |
1.2485 |
1.2388 |
1.2508 |
-0.0023 |
-0.19% |
| 2026-04-23 |
159547 |
华夏中证红利低波动ETF |
1.2388 |
1.2508 |
1.2313 |
1.2433 |
0.0075 |
0.61% |
| 2026-04-22 |
159547 |
华夏中证红利低波动ETF |
1.2313 |
1.2433 |
1.2363 |
1.2483 |
-0.0050 |
-0.40% |
| 2026-04-21 |
159547 |
华夏中证红利低波动ETF |
1.2363 |
1.2483 |
1.2294 |
1.2414 |
0.0069 |
0.56% |
| 2026-04-20 |
159547 |
华夏中证红利低波动ETF |
1.2294 |
1.2414 |
1.2245 |
1.2365 |
0.0049 |
0.40% |
| 2026-04-17 |
159547 |
华夏中证红利低波动ETF |
1.2245 |
1.2365 |
1.2271 |
1.2391 |
-0.0026 |
-0.21% |
| 2026-04-16 |
159547 |
华夏中证红利低波动ETF |
1.2271 |
1.2391 |
1.2268 |
1.2388 |
0.0003 |
0.02% |
| 2026-04-15 |
159547 |
华夏中证红利低波动ETF |
1.2268 |
1.2388 |
1.2192 |
1.2312 |
0.0076 |
0.62% |
| 2026-04-14 |
159547 |
华夏中证红利低波动ETF |
1.2192 |
1.2312 |
1.2142 |
1.2262 |
0.0050 |
0.41% |
| 2026-04-13 |
159547 |
华夏中证红利低波动ETF |
1.2142 |
1.2262 |
1.2183 |
1.2303 |
-0.0041 |
-0.34% |
| 2026-04-10 |
159547 |
华夏中证红利低波动ETF |
1.2183 |
1.2303 |
1.2188 |
1.2308 |
-0.0005 |
-0.04% |
| 2026-04-09 |
159547 |
华夏中证红利低波动ETF |
1.2188 |
1.2308 |
1.2278 |
1.2398 |
-0.0090 |
-0.73% |
| 2026-04-08 |
159547 |
华夏中证红利低波动ETF |
1.2278 |
1.2398 |
1.2153 |
1.2273 |
0.0125 |
1.02% |
| 2026-04-07 |
159547 |
华夏中证红利低波动ETF |
1.2153 |
1.2273 |
1.2217 |
1.2337 |
-0.0064 |
-0.52% |
| 2026-04-03 |
159547 |
华夏中证红利低波动ETF |
1.2217 |
1.2337 |
1.2387 |
1.2507 |
-0.0170 |
-1.39% |
| 2026-04-02 |
159547 |
华夏中证红利低波动ETF |
1.2387 |
1.2507 |
1.2343 |
1.2463 |
0.0044 |
0.36% |
| 2026-04-01 |
159547 |
华夏中证红利低波动ETF |
1.2343 |
1.2463 |
1.2333 |
1.2453 |
0.0010 |
0.08% |
| 2026-03-31 |
159547 |
华夏中证红利低波动ETF |
1.2333 |
1.2453 |
1.2292 |
1.2412 |
0.0041 |
0.33% |
| 2026-03-30 |
159547 |
华夏中证红利低波动ETF |
1.2292 |
1.2412 |
1.2186 |
1.2306 |
0.0106 |
0.87% |
| 2026-03-27 |
159547 |
华夏中证红利低波动ETF |
1.2186 |
1.2306 |
1.2235 |
1.2355 |
-0.0049 |
-0.40% |
| 2026-03-26 |
159547 |
华夏中证红利低波动ETF |
1.2235 |
1.2355 |
1.2249 |
1.2369 |
-0.0014 |
-0.11% |
| 2026-03-25 |
159547 |
华夏中证红利低波动ETF |
1.2249 |
1.2369 |
1.2142 |
1.2262 |
0.0107 |
0.88% |
| 2026-03-24 |
159547 |
华夏中证红利低波动ETF |
1.2142 |
1.2262 |
1.1896 |
1.2016 |
0.0246 |
2.03% |
| 2026-03-23 |
159547 |
华夏中证红利低波动ETF |
1.1896 |
1.2016 |
1.2320 |
1.2440 |
-0.0424 |
-3.56% |
| 2026-03-20 |
159547 |
华夏中证红利低波动ETF |
1.2320 |
1.2440 |
1.2367 |
1.2487 |
-0.0047 |
-0.38% |
| 2026-03-19 |
159547 |
华夏中证红利低波动ETF |
1.2367 |
1.2487 |
1.2424 |
1.2544 |
-0.0057 |
-0.46% |
