| 华夏中证红利低波动联接A(021482)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1337 | 1.1337 | -- | | 2025-08-14 | 1.1193 | 1.1193 | -- | | 2025-08-12 | 1.1253 | 1.1253 | 0.33% | | 2025-08-11 | 1.1216 | 1.1216 | -- | | 2025-08-07 | 1.1266 | 1.1266 | -- | | 2025-08-05 | 1.1218 | 1.1218 | 1.20% | | 2025-08-04 | 1.1085 | 1.1085 | 0.57% | | 2025-08-01 | 1.1022 | 1.1022 | -- | | 2025-07-29 | 1.1108 | 1.1108 | -- | | 2025-07-25 | 1.1207 | 1.1207 | -- | | 2025-07-23 | 1.1363 | 1.1363 | -- | | 2025-07-18 | 1.1328 | 1.1328 | 0.47% | | 2025-07-17 | 1.1275 | 1.1275 | -0.18% | | 2025-07-16 | 1.1295 | 1.1295 | -0.35% | | 2025-07-15 | 1.1335 | 1.1335 | -- | | 2025-07-11 | 1.1361 | 1.1361 | -- | | 2025-07-09 | 1.1403 | 1.1403 | 0.50% | | 2025-07-08 | 1.1346 | 1.1346 | -- | | 2025-07-04 | 1.1314 | 1.1314 | 0.89% | | 2025-07-03 | 1.1214 | 1.1214 | -- | | 2025-06-27 | 1.1101 | 1.1101 | -- | | 2025-06-24 | 1.1134 | 1.1134 | 0.23% | | 2025-06-23 | 1.1109 | 1.1109 | -- | | 2025-06-17 | 1.0962 | 1.0962 | -0.23% | | 2025-06-16 | 1.0987 | 1.0987 | 0.52% | | 2025-06-13 | 1.0930 | 1.0930 | -0.67% | | 2025-06-12 | 1.1004 | 1.1004 | 0.37% | | 2025-06-11 | 1.0963 | 1.0963 | -- | | 2025-06-09 | 1.0928 | 1.0928 | 0.05% | | 2025-06-06 | 1.0923 | 1.0923 | -- | | 2025-05-27 | 1.0755 | 1.0755 | 0.19% | | 2025-05-26 | 1.0735 | 1.0735 | -- | | 2025-05-20 | 1.0745 | 1.0745 | -- | | 2025-05-15 | 1.0751 | 1.0751 | -- | | 2025-05-12 | 1.0631 | 1.0631 | 0.03% | | 2025-05-09 | 1.0628 | 1.0628 | 0.72% | | 2025-05-08 | 1.0552 | 1.0552 | 0.50% | | 2025-05-07 | 1.0499 | 1.0499 | -- | | 2025-04-29 | 1.0566 | 1.0566 | -0.28% | | 2025-04-28 | 1.0596 | 1.0596 | -- | | 2025-04-24 | 1.0562 | 1.0562 | -- | | 2025-04-22 | 1.0508 | 1.0508 | 0.51% | | 2025-04-21 | 1.0455 | 1.0455 | -- | | 2025-04-16 | 1.0482 | 1.0482 | 0.83% | | 2025-04-15 | 1.0396 | 1.0396 | -- | | 2025-04-11 | 1.0216 | 1.0216 | -0.41% | | 2025-04-10 | 1.0258 | 1.0258 | -- | | 2025-04-07 | 1.0022 | 1.0022 | -- | | 2025-04-02 | 1.0528 | 1.0528 | -- | | 2025-03-27 | 1.0463 | 1.0463 | 0.20% | | 2025-03-26 | 1.0442 | 1.0442 | -0.30% | | 2025-03-25 | 1.0473 | 1.0473 | -- | | 2025-03-19 | 1.0426 | 1.0426 | 0.59% | | 2025-03-18 | 1.0365 | 1.0365 | -0.10% | | 2025-03-17 | 1.0375 | 1.0375 | -- | | 2025-03-13 | 1.0264 | 1.0264 | -- | | 2025-03-11 | 1.0229 | 1.0229 | -- | | 2025-03-06 | 1.0228 | 1.0228 | -- | | 2025-03-03 | 1.0197 | 1.0197 | 0.11% | | 2025-02-28 | 1.0186 | 1.0186 | -0.47% | | 2025-02-27 | 1.0234 | 1.0234 | -- | | 2025-02-21 | 1.0172 | 1.0172 | -- | | 2025-02-17 | 1.0283 | 1.0283 | -0.10% | | 2025-02-14 | 1.0293 | 1.0293 | 0.09% | | 2025-02-13 | 1.0284 | 1.0284 | -- | | 2025-02-05 | 1.0140 | 1.0140 | -- | | 2025-01-17 | 1.0206 | 1.0206 | -- | | 2025-01-15 | 1.0137 | 1.0137 | 0.11% | | 2025-01-14 | 1.0126 | 1.0126 | 1.36% | | 2025-01-13 | 0.9990 | 0.9990 | -- | | 2025-01-08 | 1.0307 | 1.0307 | 0.43% | | 2025-01-07 | 1.0263 | 1.0263 | -- | | 2024-12-31 | 1.0546 | 1.0546 | -0.73% | | 2024-12-30 | 1.0624 | 1.0624 | -- | | 2024-12-26 | 1.0520 | 1.0520 | -0.40% | | 2024-12-25 | 1.0562 | 1.0562 | 0.60% | | 2024-12-24 | 1.0499 | 1.0499 | -- | | 2024-12-20 | 1.0362 | 1.0362 | -0.70% | | 2024-12-19 | 1.0435 | 1.0435 | -0.98% | | 2024-12-18 | 1.0538 | 1.0538 | -- | | 2024-12-13 | 1.0336 | 1.0336 | -- | | 2024-12-10 | 1.0526 | 1.0526 | 0.04% | | 2024-12-09 | 1.0522 | 1.0522 | 0.33% | | 2024-12-06 | 1.0487 | 1.0487 | 1.19% | | 2024-12-05 | 1.0364 | 1.0364 | -0.04% | | 2024-12-04 | 1.0368 | 1.0368 | 0.24% | | 2024-12-03 | 1.0343 | 1.0343 | 1.17% | | 2024-12-02 | 1.0223 | 1.0223 | 0.12% | | 2024-11-29 | 1.0211 | 1.0211 | 0.27% | | 2024-11-28 | 1.0184 | 1.0184 | -0.34% | | 2024-11-27 | 1.0219 | 1.0219 | 1.15% | | 2024-11-26 | 1.0103 | 1.0103 | 0.25% | | 2024-11-25 | 1.0078 | 1.0078 | 0.16% | | 2024-11-22 | 1.0062 | 1.0062 | -2.37% | | 2024-11-21 | 1.0306 | 1.0306 | -0.24% | | 2024-11-20 | 1.0331 | 1.0331 | 0.17% | | 2024-11-19 | 1.0313 | 1.0313 | 0.21% | | 2024-11-18 | 1.0291 | 1.0291 | 1.54% | | 2024-11-15 | 1.0135 | 1.0135 | -0.22% | | 2024-11-14 | 1.0157 | 1.0157 | -0.66% | | 2024-11-13 | 1.0224 | 1.0224 | 0.53% | | 2024-11-12 | 1.0170 | 1.0170 | -0.84% | | 2024-11-11 | 1.0256 | 1.0256 | -0.71% | | 2024-11-08 | 1.0329 | 1.0329 | -1.37% | | 2024-11-07 | 1.0472 | 1.0472 | 1.54% | | 2024-11-06 | 1.0313 | 1.0313 | -0.30% | | 2024-11-05 | 1.0344 | 1.0344 | 1.15% | | 2024-11-04 | 1.0226 | 1.0226 | 0.90% | | 2024-11-01 | 1.0135 | 1.0135 | 0.96% | | 2024-10-31 | 1.0039 | 1.0039 | -0.16% | | 2024-10-30 | 1.0055 | 1.0055 | -0.71% | | 2024-10-29 | 1.0127 | 1.0127 | -1.36% | | 2024-10-28 | 1.0267 | 1.0267 | 0.33% | | 2024-10-25 | 1.0233 | 1.0233 | -0.33% | | 2024-10-24 | 1.0267 | 1.0267 | -0.48% | | 2024-10-23 | 1.0317 | 1.0317 | -0.15% | | 2024-10-22 | 1.0333 | 1.0333 | 0.47% | | 2024-10-21 | 1.0285 | 1.0285 | -0.67% | | 2024-10-18 | 1.0354 | 1.0354 | 0.55% | | 2024-10-17 | 1.0297 | 1.0297 | -1.24% | | 2024-10-16 | 1.0426 | 1.0426 | 1.61% | | 2024-10-15 | 1.0261 | 1.0261 | -2.01% | | 2024-10-14 | 1.0472 | 1.0472 | 2.91% | | 2024-10-11 | 1.0176 | 1.0176 | -1.85% | | 2024-10-10 | 1.0368 | 1.0368 | 3.89% | | 2024-10-09 | 0.9980 | 0.9980 | -6.80% | | 2024-10-08 | 1.0708 | 1.0708 | 1.14% | | 2024-09-30 | 1.0587 | 1.0587 | 5.30% | | 2024-09-27 | 1.0054 | 1.0054 | -- | | 2024-09-24 | 0.9611 | 0.9611 | 4.18% | | 2024-09-23 | 0.9225 | 0.9225 | 1.13% | | 2024-09-20 | 0.9122 | 0.9122 | -- | | 2024-09-18 | 0.9118 | 0.9118 | -- | | 2024-09-09 | 0.9184 | 0.9184 | -1.61% | | 2024-09-06 | 0.9334 | 0.9334 | -0.61% | | 2024-09-05 | 0.9391 | 0.9391 | -0.23% | | 2024-09-04 | 0.9413 | 0.9413 | -0.31% | | 2024-09-03 | 0.9442 | 0.9442 | -- | | 2024-08-30 | 0.9502 | 0.9502 | -- |
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