华夏中证红利低波动ETF (159547.sz ) 红利低波 (年度) 华夏基金管理有限公司融申 | 基金经理杨斯琪司帆基金类型指数型基金(ETF)成立日期2024-01-26总资产规模14.97亿元 (2026-07-02) 基金场内规模14.97亿元 (2026-07-02) 基金净值1.1143元 (2026-07-03) 收盘价格1.1160元 (2026-07-03) 收盘价涨跌幅0.27%成交金额1.30亿元收盘价溢价率0.15%管理费用率0.15%管托费用率0.05% (2026-05-29) 成立以来分红再投入年化收益率5.37% (3668 / 6058) 融资融券余额占场内资产规模比例0.86% (融资余额1,281.09万元融券余额0元2026-07-02) |
| 相关基金: | 联接基金: 华夏中证红利低波动ETF发起式联接(021482) 、华夏中证红利低波动ETF发起式联接C |
| 备注 (4): | 双击编辑备注 |
华夏中证红利低波动ETF(159547) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏中证红利低波动ETF - 相对起始点分红再投入收益率 | 红利低波 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 4.42% | -4.97% |
| 2026-07-02 | 4.10% | -5.18% |
| 2026-07-01 | 3.27% | -5.91% |
| 2026-06-30 | 2.21% | -6.88% |
| 2026-06-29 | 4.24% | -4.89% |
| 2026-06-26 | 3.55% | -5.38% |
| 2026-06-25 | 4.06% | -4.68% |
| 2026-06-24 | 5.29% | -3.55% |
| 2026-06-23 | 7.38% | -1.60% |
| 2026-06-22 | 6.81% | -2.12% |
| 2026-06-18 | 6.62% | -2.20% |
| 2026-06-17 | 9.26% | 0.39% |
| 2026-06-16 | 9.80% | 0.97% |
| 2026-06-15 | 11.39% | 2.54% |
| 2026-06-12 | 12.40% | 3.62% |
| 2026-06-11 | 11.31% | 2.69% |
| 2026-06-10 | 12.25% | 3.54% |
| 2026-06-09 | 11.55% | 3.00% |
| 2026-06-08 | 11.41% | 2.97% |
| 2026-06-05 | 11.07% | 2.69% |
| 2026-06-04 | 10.82% | 2.42% |
| 2026-06-03 | 12.25% | 3.72% |
| 2026-06-02 | 13.18% | 4.62% |
| 2026-06-01 | 13.39% | 4.79% |
| 2026-05-29 | 11.72% | 3.30% |
| 2026-05-28 | 9.43% | 1.28% |
| 2026-05-27 | 9.91% | 1.75% |
| 2026-05-26 | 10.59% | 2.43% |
| 2026-05-25 | 10.31% | 2.15% |
| 2026-05-22 | 10.37% | 2.30% |
| 2026-05-21 | 10.65% | 2.64% |
| 2026-05-20 | 11.20% | 3.30% |
| 2026-05-19 | 11.67% | 3.66% |
| 2026-05-18 | 10.87% | 2.98% |
| 2026-05-15 | 11.49% | 3.61% |
| 2026-05-14 | 12.22% | 4.31% |
| 2026-05-13 | 12.52% | 4.53% |
| 2026-05-12 | 12.43% | 4.53% |
| 2026-05-11 | 12.56% | 4.59% |
| 2026-05-08 | 12.48% | 4.60% |
| 2026-05-07 | 12.56% | 4.65% |
| 2026-05-06 | 12.90% | 5.01% |
| 2026-04-30 | 13.45% | 5.53% |
| 2026-04-29 | 14.31% | 6.54% |
| 2026-04-28 | 13.97% | 6.22% |
| 2026-04-27 | 13.56% | 5.85% |
| 2026-04-24 | 14.70% | 6.92% |
| 2026-04-23 | 14.91% | 7.08% |
| 2026-04-22 | 14.22% | 6.43% |
| 2026-04-21 | 14.68% | 6.87% |