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| 华夏标普港股通低波红利ETF(159118)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 | | 2026-06-12 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | -- | 0.42% | -- | -- | -- | | 2026-05-27 | 0.9933 | 0.9933 | 0.00% | -- | -2.73% | -- | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | -- | 3.94% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0323 | 1.0323 | 0.00% | -0.20% | -- | -- | -- | 6.29% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0385 | 1.0385 | 0.00% | 1.93% | -- | -- | -- | 6.93% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0368 | 1.0368 | 0.23% | 1.77% | -- | -- | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0344 | 1.0344 | 1.53% | -- | -- | -- | -- | 6.51% | -- | -- | -- | | 2026-04-30 | 1.0188 | 1.0188 | 0.00% | -- | 2.31% | -0.47% | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.0228 | 1.0228 | 0.16% | -- | -- | -- | -- | 5.31% | -- | -- | -- | | 2026-04-27 | 1.0212 | 1.0212 | 0.00% | 0.92% | -- | -- | -- | 5.15% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.0192 | 1.0192 | 0.00% | -- | 0.92% | 1.72% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0119 | 1.0119 | 0.00% | -- | 0.20% | -- | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0127 | 1.0127 | 0.00% | -- | -0.74% | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | -- | 3.77% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9985 | 0.9985 | 0.00% | 0.10% | -4.34% | 2.98% | -- | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9901 | 0.9901 | -0.57% | -- | -- | 2.11% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | -- | 2.53% | -- | -- | -- | | 2026-03-26 | 0.9975 | 0.9975 | 0.00% | -- | -- | -- | -- | 2.71% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0099 | 1.0099 | 0.00% | -1.02% | -- | 3.19% | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | -- | 5.11% | -- | -- | -- | | 2026-03-13 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0438 | 1.0438 | 0.00% | -- | 3.83% | -- | -- | 7.48% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0471 | 1.0471 | -0.60% | -- | -- | -- | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | -- | 8.46% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0227 | 1.0227 | 0.00% | -- | 5.48% | -- | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0053 | 1.0053 | -1.79% | -- | 3.68% | -- | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0236 | 1.0236 | -1.94% | -- | -- | -- | -- | 5.40% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0438 | 1.0438 | 0.00% | 4.17% | 7.24% | -- | -- | 7.48% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0020 | 1.0020 | 0.00% | 0.93% | 2.30% | -- | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9864 | 0.9864 | -0.76% | -- | 0.79% | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9940 | 0.9940 | 0.12% | 1.62% | -- | -- | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9782 | 0.9782 | 0.00% | 0.89% | -- | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9757 | 0.9757 | -0.35% | 0.63% | -- | -- | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9791 | 0.9791 | 0.81% | -- | -- | -- | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9712 | 0.9712 | 0.17% | -0.22% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9696 | 0.9696 | 0.00% | -1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9733 | 0.9733 | 0.00% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9795 | 0.9795 | 0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9787 | 0.9787 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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