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| 华夏中证红利低波动ETF(159547)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 | | 2026-11-10 | 1.2511 | 1.2871 | -0.41% | -0.33% | 2.31% | -- | -0.75% | 3.91% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.2563 | 1.2923 | 0.40% | 0.30% | 2.74% | -- | 0.56% | 4.34% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2513 | 1.2873 | 1.05% | -0.71% | 3.26% | -- | -- | 3.93% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2383 | 1.2743 | -0.86% | -1.09% | 2.19% | -- | -0.82% | 2.85% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2491 | 1.2851 | -0.49% | 1.29% | 3.08% | -- | 0.07% | 3.75% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2553 | 1.2913 | 0.22% | 1.46% | 3.59% | -- | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2525 | 1.2885 | -0.61% | 1.91% | 3.36% | -- | 2.74% | 4.03% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2602 | 1.2962 | 0.65% | -- | 3.99% | -- | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2520 | 1.2880 | 1.52% | 2.90% | 4.88% | -- | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2332 | 1.2692 | -0.32% | -- | 3.26% | -- | 0.39% | 2.43% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2372 | 1.2732 | 0.67% | -- | 3.38% | -- | 0.56% | 2.76% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2290 | 1.2650 | 0.00% | -2.02% | 2.69% | -- | -0.06% | 2.08% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2167 | 1.2527 | 0.00% | -- | 1.37% | -- | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2543 | 1.2903 | 1.40% | 0.73% | 4.76% | -- | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2370 | 1.2730 | 0.00% | 1.16% | -- | -- | 1.29% | 2.74% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2473 | 1.2833 | 0.69% | 2.93% | -- | -- | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2387 | 1.2747 | -0.52% | 2.22% | -- | -- | 4.34% | 2.88% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2452 | 1.2812 | 1.83% | 2.76% | -- | -- | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2228 | 1.2588 | -0.25% | 0.91% | -- | -- | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2259 | 1.2619 | 1.16% | 1.16% | -- | -- | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2118 | 1.2478 | 1.52% | 1.42% | -- | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1937 | 1.2297 | -0.05% | -0.54% | -- | -- | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1943 | 1.2303 | -0.21% | -0.46% | -- | -- | -- | -0.81% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1968 | 1.2328 | 0.17% | -- | -- | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1948 | 1.2308 | -0.45% | -- | -- | -- | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2002 | 1.2362 | 0.03% | -- | -- | -- | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1998 | 1.2358 | 0.21% | -- | -- | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1973 | 1.2333 | 0.00% | -- | -- | -- | -- | -0.56% | -- | -- | -- | | 2026-06-03 | 1.2101 | 1.2221 | 0.00% | 2.13% | -- | -- | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.1849 | 1.1969 | 0.00% | -1.16% | -3.21% | -- | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.1892 | 1.2012 | -0.06% | -- | -- | -- | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1899 | 1.2019 | 0.00% | -- | -3.36% | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1988 | 1.2108 | 0.00% | -- | -- | -- | 1.35% | -0.43% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2242 | 1.2362 | 0.00% | -- | -- | -- | 5.54% | 1.68% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2313 | 1.2433 | 0.00% | 0.37% | -- | 3.73% | 6.61% | 2.27% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2245 | 1.2365 | -0.21% | -- | -- | 4.20% | 6.21% | 1.70% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2271 | 1.2391 | 0.02% | 0.68% | -- | 4.43% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2268 | 1.2388 | 0.00% | -- | -1.44% | 3.58% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2188 | 1.2308 | 0.00% | -1.61% | -- | -- | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2153 | 1.2273 | 0.00% | -1.46% | -- | 1.28% | 10.67% | 0.94% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2387 | 1.2507 | 0.00% | 1.24% | -- | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2333 | 1.2453 | 0.00% | -- | -- | -- | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2235 | 1.2355 | 0.00% | -- | 1.51% | 1.51% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1896 | 1.2016 | 0.00% | -- | -- | -1.22% | 4.77% | -1.20% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2424 | 1.2544 | 0.00% | 0.45% | -- | 2.76% | -- | 3.19% | -- | -- | -- | | 2026-03-13 | 1.2447 | 1.2567 | 0.13% | -- | -- | -- | 10.65% | 3.38% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2431 | 1.2551 | 0.51% | -- | 2.35% | -- | -- | 3.25% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2368 | 1.2488 | 1.10% | -- | -- | -- | 10.35% | 2.72% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2233 | 1.2353 | 0.00% | -- | -- | 1.20% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2053 | 1.2173 | 0.00% | -- | -- | -2.29% | 8.44% | 0.11% | -- | -- | -- | | 2026-02-12 | 1.2145 | 1.2265 | 0.00% | -- | -- | -- | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2188 | 1.2308 | 0.00% | -- | -- | -2.44% | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2033 | 1.2153 | 1.48% | -- | -- | -3.60% | 6.42% | -0.06% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1857 | 1.1977 | 0.00% | -- | -- | -- | 4.86% | -1.52% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1870 | 1.1990 | 0.16% | 0.22% | -- | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1851 | 1.1971 | 0.00% | -- | -1.85% | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1769 | 1.1889 | 0.15% | -- | -2.53% | -- | -- | -2.25% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1751 | 1.1871 | -0.79% | -- | -- | -3.78% | 4.96% | -2.40% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1844 | 1.1964 | 0.00% | -- | -- | -2.47% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1987 | 1.2107 | 0.00% | -- | -- | 0.97% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2000 | 1.2120 | 0.00% | -- | -2.10% | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2040 | 1.2160 | 0.00% | -0.13% | -1.77% | -- | 7.61% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2041 | 1.2161 | -0.12% | -0.02% | -2.43% | -- | 3.29% | 6.41% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2056 | 1.2176 | 0.02% | -- | -2.31% | -- | -- | 6.54% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2053 | 1.2173 | -0.16% | -0.17% | -2.29% | -- | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2072 | 1.2192 | 0.13% | -0.15% | -- | -- | 4.19% | 6.68% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2056 | 1.2176 | 0.11% | 0.74% | -- | -- | 4.73% | 6.54% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2043 | 1.2163 | 0.00% | -- | -2.96% | -- | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2074 | 1.2194 | -0.13% | -- | -- | -- | 5.54% | 6.70% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2090 | 1.2210 | 1.03% | -- | -- | -- | 4.57% | 6.84% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1967 | 1.2087 | 0.00% | -1.00% | -4.88% | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2088 | 1.2208 | 0.00% | -2.34% | -4.10% | -1.69% | 4.73% | 6.82% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2257 | 1.2377 | -0.51% | -0.68% | -1.83% | 0.07% | 7.93% | 8.32% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2320 | 1.2440 | -0.47% | -- | -1.30% | 0.13% | 8.43% | 8.87% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2378 | 1.2498 | -0.41% | 0.34% | -- | -- | 9.22% | 9.38% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2429 | 1.2549 | 0.00% | -- | 1.95% | -- | 11.02% | 9.84% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2341 | 1.2461 | 0.00% | -0.56% | 0.46% | -- | 10.67% | 9.06% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2336 | 1.2456 | 0.00% | -- | 0.32% | -- | 11.57% | 9.01% | -- | -- | -- | | 2025-11-21 | 1.2410 | 1.2530 | -1.29% | -2.12% | -- | -- | 9.91% | 9.67% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2572 | 1.2692 | 0.00% | -- | 3.22% | -- | 11.06% | 11.10% | -- | -- | -- | | 2025-11-17 | 1.2581 | 1.2701 | -0.77% | -0.19% | -- | -- | 13.44% | 11.18% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2679 | 1.2799 | 0.00% | 1.49% | -- | -- | 14.07% | 12.04% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2605 | 1.2725 | 0.90% | -- | -- | -- | 11.41% | 11.39% | -- | 场内交易 | 场内交易 |
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