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| 华夏中证红利质量ETF联接C(016441)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 | | 2026-06-16 | 1.2075 | 1.2075 | 0.00% | -- | -4.91% | -1.38% | 14.79% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2118 | 1.2118 | 0.00% | 1.32% | -- | -0.97% | -- | -- | 4.34% | -- | -- | | 2026-06-10 | 1.2019 | 1.2019 | 0.00% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1789 | 1.1789 | -1.43% | -2.28% | -- | -3.62% | 11.29% | -- | 2.75% | -- | -- | | 2026-06-05 | 1.1960 | 1.1960 | 0.00% | -- | -6.38% | -- | 12.88% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2064 | 1.2064 | 0.00% | -- | -5.57% | -- | 15.26% | -- | 3.18% | -- | -- | | 2026-05-22 | 1.2623 | 1.2623 | 0.00% | -0.59% | -- | 1.34% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2725 | 1.2725 | 0.00% | -2.16% | 2.36% | 2.16% | 21.71% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2698 | 1.2698 | 0.00% | -- | 3.67% | 1.94% | 22.38% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3006 | 1.3006 | 0.00% | -- | -- | 4.42% | 25.98% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3071 | 1.3071 | 0.00% | 2.32% | 5.58% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2972 | 1.2972 | 0.00% | 1.54% | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2775 | 1.2775 | 0.00% | 3.38% | -- | -- | 26.46% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2613 | 1.2613 | 0.00% | -- | -- | -- | 25.17% | -- | 5.02% | -- | -- | | 2026-04-23 | 1.2357 | 1.2357 | 0.00% | -- | 6.77% | -- | 20.86% | -- | 2.40% | -- | -- | | 2026-04-20 | 1.2432 | 1.2432 | 0.00% | -- | 3.04% | 0.90% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2249 | 1.2249 | 0.00% | -- | -- | -0.83% | 20.32% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2380 | 1.2380 | 1.31% | -- | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2220 | 1.2220 | 0.00% | -- | -- | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2118 | 1.2118 | 2.42% | 0.53% | -- | 4.93% | 15.85% | -- | -1.97% | -- | -- | | 2026-03-31 | 1.1832 | 1.1832 | 0.00% | -- | -- | 2.45% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1880 | 1.1880 | -1.44% | -1.37% | -- | 2.16% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2054 | 1.2054 | 0.00% | -- | -3.75% | 3.27% | 15.74% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1573 | 1.1573 | -4.08% | -5.48% | -7.09% | 0.00% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2065 | 1.2065 | 0.17% | -- | -3.14% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2045 | 1.2045 | 0.00% | -1.57% | -3.30% | -- | -- | -- | 0.93% | -- | -- | | 2026-03-17 | 1.2209 | 1.2209 | -0.29% | -- | -1.98% | -- | 16.02% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2244 | 1.2244 | 0.00% | -- | -1.70% | -- | 16.24% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2237 | 1.2237 | -0.88% | -- | -2.99% | -- | 18.39% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | 19.48% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2232 | 1.2232 | 0.00% | -- | -- | 6.13% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2487 | 1.2487 | 0.00% | 0.25% | -- | -- | 23.12% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2524 | 1.2524 | 0.00% | 0.55% | -- | -- | 22.86% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2456 | 1.2456 | -1.25% | -- | -- | -- | 19.48% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2614 | 1.2614 | 0.00% | -- | -- | 6.20% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2638 | 1.2638 | 0.00% | -- | -- | 5.34% | 21.65% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2496 | 1.2496 | 0.00% | -- | 8.20% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2631 | 1.2631 | 0.00% | 0.99% | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2486 | 1.2486 | 0.00% | -- | 7.37% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2507 | 1.2507 | 0.06% | 1.25% | 8.30% | 2.71% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2500 | 1.2500 | 1.45% | -- | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2321 | 1.2321 | 0.00% | -- | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2407 | 1.2407 | 0.45% | -- | -- | 0.77% | 22.26% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2352 | 1.2352 | 0.00% | 3.01% | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1991 | 1.1991 | -0.37% | 3.83% | 3.84% | -- | 17.67% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2036 | 1.2036 | -0.26% | 4.22% | 4.43% | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2067 | 1.2067 | 0.00% | -- | 4.70% | -- | 19.81% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1549 | 1.1549 | 0.00% | -0.50% | -- | -- | -- | 13.62% | 2.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1629 | 1.1629 | -0.37% | -- | 0.70% | -6.87% | -- | 14.40% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1672 | 1.1672 | 0.56% | 2.12% | -- | -8.13% | -- | 14.83% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1607 | 1.1607 | 0.29% | -- | -- | -7.92% | -- | 14.19% | 5.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1573 | 1.1573 | 0.22% | -- | -- | -- | 10.88% | 13.85% | 4.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | 10.03% | 13.61% | 4.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1430 | 1.1430 | 0.00% | -- | -1.94% | -- | 8.63% | 12.44% | -0.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1509 | 1.1509 | 0.00% | -- | -4.07% | -6.70% | -- | 13.22% | -1.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1548 | 1.1548 | 0.20% | -0.73% | -3.31% | -- | 9.44% | 13.61% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1525 | 1.1525 | 0.00% | -- | -- | -5.73% | 10.33% | 13.38% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 10.90% | 14.44% | 0.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | 12.69% | 13.61% | 2.89% | -- | -- | | 2025-11-18 | 1.1656 | 1.1656 | -0.22% | -2.03% | -- | -- | 12.78% | 14.67% | 2.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1682 | 1.1682 | -0.82% | -2.63% | -- | -- | 11.11% | 14.92% | 2.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1778 | 1.1778 | 0.00% | -1.38% | -- | 0.20% | 9.43% | 15.87% | 4.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1878 | 1.1878 | -0.16% | -- | -5.47% | -- | 8.25% | 16.85% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1897 | 1.1897 | -0.83% | -- | -5.32% | -- | 8.89% | 17.04% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1997 | 1.1997 | 0.45% | -- | -4.52% | -- | 9.89% | 18.02% | 9.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1943 | 1.1943 | -0.63% | -- | -- | -- | 8.46% | 17.49% | 7.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2019 | 1.2019 | 0.00% | -- | -- | 3.59% | 14.44% | 18.24% | 8.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2340 | 1.2340 | 0.00% | -- | -1.18% | -- | 18.79% | 21.40% | 13.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2220 | 1.2220 | 0.35% | -0.75% | -- | 8.15% | 16.74% | 20.22% | 10.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2177 | 1.2177 | 0.00% | -- | -- | 8.16% | 16.20% | 19.79% | 9.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2312 | 1.2312 | 0.00% | -- | -- | 11.63% | 22.26% | 21.12% | 9.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2380 | 1.2380 | -1.47% | -- | -- | 13.32% | 19.86% | 21.79% | 13.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2565 | 1.2565 | 0.00% | -- | 1.86% | -- | 17.87% | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2487 | 1.2487 | -1.72% | -- | -- | -- | -- | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2705 | 1.2705 | 0.79% | -- | -- | -- | 30.54% | 24.99% | 16.33% | -- | -- | | 2025-09-24 | 1.2605 | 1.2605 | 0.00% | -- | -- | -- | 30.52% | 24.00% | 15.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2516 | 1.2516 | 1.47% | -- | -- | 16.94% | -- | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2335 | 1.2335 | -0.19% | -- | -- | -- | -- | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | 31.66% | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2225 | 1.2225 | 0.00% | -- | -- | 15.38% | 26.61% | 20.27% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2173 | 1.2173 | 0.00% | 3.56% | -- | 15.91% | 25.14% | 19.75% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1755 | 1.1755 | -0.33% | -- | -- | 12.76% | 19.88% | 15.64% | -- | -- | -- | | 2025-08-13 | 1.1794 | 1.1794 | 0.00% | 1.65% | 7.95% | 14.24% | 19.00% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1602 | 1.1602 | 0.00% | -- | 7.43% | 14.05% | 17.47% | 14.14% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1449 | 1.1449 | 0.93% | -- | 6.01% | 13.33% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1344 | 1.1344 | 0.05% | -- | -- | 12.29% | 13.84% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1338 | 1.1338 | 0.00% | -0.11% | -- | 12.24% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1452 | 1.1452 | 0.00% | 1.72% | 8.19% | -- | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1351 | 1.1351 | 0.46% | 2.14% | -- | -- | 14.49% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1299 | 1.1299 | 0.36% | 2.45% | 9.24% | 10.51% | 12.26% | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1258 | 1.1258 | 0.00% | -- | -- | 10.05% | 8.15% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1160 | 1.1160 | 0.42% | 2.15% | -- | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1113 | 1.1113 | 0.76% | -- | -- | 9.21% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1029 | 1.1029 | 0.00% | 1.72% | 4.85% | -- | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0925 | 1.0925 | 0.00% | 1.16% | 2.07% | -- | 5.62% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 6.36% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0764 | 1.0764 | -0.33% | -- | 1.61% | -- | 5.34% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0800 | 1.0800 | 0.00% | 2.03% | -- | 4.14% | 6.51% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0585 | 1.0585 | 0.00% | -- | 2.10% | 1.12% | 0.21% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0343 | 1.0343 | 0.00% | -1.67% | -0.90% | -- | -3.73% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0519 | 1.0519 | -0.29% | -- | 1.43% | -0.13% | -5.49% | 3.48% | -- | 开放申购 | 开放赎回 |
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