|
| 华夏中证红利质量ETF联接A(016440)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-29 | 1.2760 | 1.2760 | 0.00% | 1.01% | 9.41% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2689 | 1.2689 | 0.61% | 1.96% | 8.06% | 1.87% | -- | -- | 5.33% | -- | -- | | 2026-01-26 | 1.2612 | 1.2612 | 0.00% | -- | 7.40% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2633 | 1.2633 | 0.06% | 1.26% | 8.34% | 2.78% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2626 | 1.2626 | 1.45% | -- | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2445 | 1.2445 | 0.00% | -- | -- | 1.89% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2532 | 1.2532 | 0.45% | -- | -- | 0.85% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2476 | 1.2476 | 0.00% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2156 | 1.2156 | -0.25% | 4.23% | 4.46% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2187 | 1.2187 | 0.00% | -- | 4.73% | -- | 20.16% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1663 | 1.1663 | 0.00% | -0.50% | -- | -- | -- | 13.94% | 3.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1663 | 1.1663 | -0.68% | 0.02% | -- | -- | -- | 13.94% | 3.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1743 | 1.1743 | -0.37% | -- | 0.72% | -6.81% | -- | 14.72% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1787 | 1.1787 | 0.55% | 2.12% | -- | -8.06% | -- | 15.15% | 6.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1722 | 1.1722 | 0.30% | -- | -- | -7.85% | 10.41% | 14.52% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1687 | 1.1687 | 0.22% | -- | -- | -- | -- | 14.18% | 5.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 10.35% | 13.92% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1542 | 1.1542 | 0.00% | -- | -1.92% | -- | 8.95% | 12.76% | 0.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1621 | 1.1621 | 0.00% | -- | -4.05% | -6.63% | -- | 13.53% | -0.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1660 | 1.1660 | 0.20% | -0.73% | -- | -- | 9.76% | 13.91% | 0.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | 10.66% | 13.69% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1746 | 1.1746 | 0.00% | -- | -- | -- | 11.24% | 14.75% | 1.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | 13.02% | 13.90% | 3.82% | -- | -- | | 2025-11-18 | 1.1768 | 1.1768 | -0.22% | -2.01% | -- | -- | 13.12% | 14.97% | 3.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1794 | 1.1794 | -0.81% | -2.62% | -- | -- | 11.45% | 15.22% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1890 | 1.1890 | 0.00% | -- | -- | -- | 9.76% | 16.16% | 5.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1991 | 1.1991 | -0.16% | -- | -5.44% | 1.93% | 8.57% | 17.15% | 7.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2010 | 1.2010 | -0.83% | -- | -5.29% | -- | 9.21% | 17.33% | 8.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2111 | 1.2111 | 0.00% | -- | -4.49% | -- | 10.22% | 18.32% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2133 | 1.2133 | 0.00% | -- | -- | 3.67% | 14.80% | 18.53% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2393 | 1.2393 | -0.51% | -- | -1.65% | -- | 17.75% | 21.07% | 16.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2456 | 1.2456 | 0.00% | 1.98% | -1.15% | -- | 19.15% | 21.69% | 14.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2335 | 1.2335 | 0.36% | -0.73% | -- | 8.23% | 17.10% | 20.51% | 11.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2291 | 1.2291 | 0.00% | -- | -- | 8.24% | 16.56% | 20.08% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2214 | 1.2214 | 0.00% | -2.24% | -- | 8.51% | 16.98% | 19.32% | 10.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2426 | 1.2426 | 0.00% | -- | -- | 11.71% | 22.63% | 21.40% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2494 | 1.2494 | -1.47% | -- | -- | 13.40% | 20.22% | 22.06% | 14.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2681 | 1.2681 | 0.00% | -- | 1.89% | -- | 18.22% | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2601 | 1.2601 | -1.72% | -- | -- | -- | -- | 23.10% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2821 | 1.2821 | 0.79% | -- | -- | 19.07% | 30.93% | 25.25% | 17.38% | -- | -- | | 2025-09-24 | 1.2720 | 1.2720 | 0.00% | -- | -- | -- | 30.92% | 24.27% | 16.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2629 | 1.2629 | 1.47% | -- | -- | 17.03% | -- | 23.38% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2446 | 1.2446 | -0.19% | -- | -- | -- | -- | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | 32.05% | 21.82% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2280 | 1.2280 | 0.00% | -- | -- | 16.00% | 25.51% | 19.97% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1764 | 1.1764 | 0.00% | -- | 6.77% | -- | 17.72% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1703 | 1.1703 | 0.00% | -- | 7.46% | 14.13% | 17.82% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1548 | 1.1548 | 0.92% | -- | 6.03% | 13.42% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1443 | 1.1443 | 0.06% | -- | -- | 12.38% | 14.19% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1436 | 1.1436 | 0.00% | -0.11% | -- | 12.32% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1449 | 1.1449 | 0.46% | 2.15% | -- | -- | 14.84% | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1397 | 1.1397 | 0.37% | 2.46% | 9.27% | 10.61% | 12.61% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1355 | 1.1355 | 0.00% | -- | 8.36% | 10.14% | 8.48% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1256 | 1.1256 | 0.43% | 2.16% | -- | -- | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1208 | 1.1208 | 0.76% | -- | -- | 9.28% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1123 | 1.1123 | 0.00% | 1.73% | 4.86% | 8.75% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1056 | 1.1056 | 0.34% | 1.85% | 3.94% | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1018 | 1.1018 | 0.00% | 1.17% | 2.10% | -- | 5.95% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0855 | 1.0855 | -0.33% | -- | 1.64% | -- | 5.67% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0891 | 1.0891 | 0.00% | 2.03% | -- | 4.21% | 6.83% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0674 | 1.0674 | 0.00% | 1.86% | 2.13% | 1.19% | 0.52% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0768 | 1.0768 | 0.00% | -- | 2.34% | 2.60% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0430 | 1.0430 | -0.47% | -1.67% | -0.87% | -- | -3.43% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0479 | 1.0479 | 0.00% | -1.49% | -- | -- | -3.45% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0607 | 1.0607 | -0.28% | -- | 1.45% | -0.05% | -5.20% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0637 | 1.0637 | 0.00% | -0.40% | 2.21% | -- | -4.74% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0791 | 1.0791 | 0.00% | -- | -- | 3.65% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0680 | 1.0680 | -0.02% | -- | 4.15% | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0682 | 1.0682 | 0.00% | 0.97% | 4.91% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0579 | 1.0579 | 0.00% | -- | -- | 3.53% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0451 | 1.0451 | 0.00% | -- | 1.75% | 1.02% | -10.08% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0522 | 1.0522 | 0.00% | 0.64% | 2.12% | 0.93% | -9.30% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0586 | 1.0586 | 0.00% | 0.74% | -- | 1.54% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0455 | 1.0455 | -0.04% | -- | 2.22% | -- | -11.44% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0459 | 1.0459 | -0.47% | 1.16% | -- | -- | -11.75% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0508 | 1.0508 | 0.97% | -- | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0407 | 1.0407 | 0.00% | 1.49% | -- | -- | -12.63% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0339 | 1.0339 | 0.00% | 1.54% | 4.55% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0254 | 1.0254 | 0.71% | -- | -1.88% | -1.77% | -14.06% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0182 | 1.0182 | 0.00% | -1.18% | -- | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0271 | 1.0271 | 0.00% | -- | -2.13% | -- | -9.10% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0304 | 1.0304 | -0.06% | 0.74% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -9.38% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0256 | 1.0256 | 0.27% | -- | -3.27% | -0.67% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0228 | 1.0228 | 0.00% | -- | -3.62% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9889 | 0.9889 | 0.00% | -- | -4.48% | -3.63% | -12.09% | -3.39% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0451 | 1.0451 | 0.00% | -0.92% | 1.45% | 2.99% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0548 | 1.0548 | 0.82% | -- | 1.96% | -- | -5.48% | 3.05% | -- | -- | -- | | 2025-03-26 | 1.0462 | 1.0462 | -0.31% | -- | -- | -- | -6.88% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0495 | 1.0495 | -0.03% | -- | 2.20% | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0498 | 1.0498 | 0.00% | -0.99% | -- | -1.12% | -6.82% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0603 | 1.0603 | -0.08% | 2.20% | -- | -- | -7.22% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0612 | 1.0612 | 0.00% | 2.50% | -- | -0.41% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0413 | 1.0413 | 0.02% | -- | -- | -- | -9.20% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0411 | 1.0411 | 0.35% | 1.05% | -0.47% | -- | -8.78% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0375 | 1.0375 | 0.21% | 0.71% | -0.85% | -- | -7.84% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0353 | 1.0353 | 0.00% | 1.32% | -- | -2.54% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0303 | 1.0303 | 0.01% | 0.33% | -- | -2.31% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0302 | 1.0302 | 0.82% | -- | -- | -2.84% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0218 | 1.0218 | -1.23% | -1.99% | -- | -1.28% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0345 | 1.0345 | 0.00% | -- | -- | -1.65% | -6.19% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0269 | 1.0269 | 0.00% | -0.65% | -- | -0.25% | -5.86% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0425 | 1.0425 | 0.00% | -- | -- | -2.34% | -4.17% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0336 | 1.0336 | 0.00% | -1.19% | 0.11% | -0.64% | -3.51% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0460 | 1.0460 | -0.04% | -- | 3.48% | -4.88% | -2.35% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0464 | 1.0464 | 0.00% | -- | 3.52% | -4.77% | -2.32% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0439 | 1.0439 | 0.70% | -- | 2.93% | -1.23% | 0.72% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0366 | 1.0366 | 0.00% | -- | 2.15% | -2.29% | -- | 1.27% | -- | 开放申购 | 开放赎回 |
|