近一季华夏港股通央企红利ETF联接A基金净值查询
查询指定日期范围华夏中证港股通央企红利ETF发起式联接A021142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证港股通央企红利ETF发起式联接A |
1.4377 |
0.20% |
| 2026-09-15 |
华夏中证港股通央企红利ETF发起式联接A |
1.4349 |
-0.99% |
| 2026-09-14 |
华夏中证港股通央企红利ETF发起式联接A |
1.4492 |
-0.03% |
| 2026-09-11 |
华夏中证港股通央企红利ETF发起式联接A |
1.4496 |
-0.57% |
| 2026-09-10 |
华夏中证港股通央企红利ETF发起式联接A |
1.4579 |
-0.33% |
| 2026-09-09 |
华夏中证港股通央企红利ETF发起式联接A |
1.4627 |
0.54% |
| 2026-09-08 |
华夏中证港股通央企红利ETF发起式联接A |
1.4548 |
0.95% |
| 2026-09-07 |
华夏中证港股通央企红利ETF发起式联接A |
1.4411 |
-0.79% |
| 2026-09-04 |
华夏中证港股通央企红利ETF发起式联接A |
1.4526 |
0.84% |
| 2026-09-03 |
华夏中证港股通央企红利ETF发起式联接A |
1.4405 |
-0.01% |
| 2026-09-02 |
华夏中证港股通央企红利ETF发起式联接A |
1.4407 |
-0.47% |
| 2026-09-01 |
华夏中证港股通央企红利ETF发起式联接A |
1.4475 |
0.22% |
| 2026-08-31 |
华夏中证港股通央企红利ETF发起式联接A |
1.4443 |
0.66% |
| 2026-08-28 |
华夏中证港股通央企红利ETF发起式联接A |
1.4348 |
0.08% |
| 2026-08-27 |
华夏中证港股通央企红利ETF发起式联接A |
1.4337 |
0.03% |
| 2026-08-26 |
华夏中证港股通央企红利ETF发起式联接A |
1.4332 |
0.43% |
| 2026-08-25 |
华夏中证港股通央企红利ETF发起式联接A |
1.4271 |
-0.41% |
| 2026-08-24 |
华夏中证港股通央企红利ETF发起式联接A |
1.4330 |
0.10% |
| 2026-08-21 |
华夏中证港股通央企红利ETF发起式联接A |
1.4316 |
1.55% |
| 2026-08-20 |
华夏中证港股通央企红利ETF发起式联接A |
1.4098 |
0.53% |
| 2026-08-19 |
华夏中证港股通央企红利ETF发起式联接A |
1.4023 |
0.36% |
| 2026-08-18 |
华夏中证港股通央企红利ETF发起式联接A |
1.3973 |
0.47% |
| 2026-08-17 |
华夏中证港股通央企红利ETF发起式联接A |
1.3908 |
1.32% |
| 2026-08-14 |
华夏中证港股通央企红利ETF发起式联接A |
1.3727 |
0.02% |
| 2026-08-13 |
华夏中证港股通央企红利ETF发起式联接A |
1.3724 |
-0.38% |
| 2026-08-12 |
华夏中证港股通央企红利ETF发起式联接A |
1.3777 |
-0.65% |
| 2026-08-11 |
华夏中证港股通央企红利ETF发起式联接A |
1.3867 |
-0.61% |
| 2026-08-10 |
华夏中证港股通央企红利ETF发起式联接A |
1.3952 |
0.76% |
| 2026-08-07 |
华夏中证港股通央企红利ETF发起式联接A |
1.3847 |
-0.23% |
| 2026-08-06 |
华夏中证港股通央企红利ETF发起式联接A |
1.3879 |
-0.70% |
| 2026-08-05 |
华夏中证港股通央企红利ETF发起式联接A |
1.3977 |
-0.29% |
| 2026-08-04 |
华夏中证港股通央企红利ETF发起式联接A |
1.4017 |
-1.33% |
| 2026-08-03 |
华夏中证港股通央企红利ETF发起式联接A |
1.4203 |
-0.52% |
| 2026-07-31 |
华夏中证港股通央企红利ETF发起式联接A |
1.4277 |
-0.95% |
| 2026-07-30 |
华夏中证港股通央企红利ETF发起式联接A |
1.4414 |
0.96% |
| 2026-07-29 |
华夏中证港股通央企红利ETF发起式联接A |
1.4277 |
1.36% |
| 2026-07-28 |
华夏中证港股通央企红利ETF发起式联接A |
1.4085 |
0.56% |
| 2026-07-27 |
华夏中证港股通央企红利ETF发起式联接A |
1.4007 |
0.21% |
| 2026-07-24 |
华夏中证港股通央企红利ETF发起式联接A |
1.3977 |
-0.55% |
| 2026-07-23 |
华夏中证港股通央企红利ETF发起式联接A |
1.4054 |
1.40% |
| 2026-07-22 |
华夏中证港股通央企红利ETF发起式联接A |
1.3860 |
0.50% |
| 2026-07-21 |
华夏中证港股通央企红利ETF发起式联接A |
1.3791 |
-0.12% |
| 2026-07-20 |
华夏中证港股通央企红利ETF发起式联接A |
1.3808 |
2.62% |
| 2026-07-17 |
华夏中证港股通央企红利ETF发起式联接A |
1.3455 |
0.15% |
| 2026-07-16 |
华夏中证港股通央企红利ETF发起式联接A |
1.3435 |
0.07% |
| 2026-07-15 |
华夏中证港股通央企红利ETF发起式联接A |
1.3426 |
0.66% |
| 2026-07-14 |
华夏中证港股通央企红利ETF发起式联接A |
1.3338 |
1.26% |
| 2026-07-13 |
华夏中证港股通央企红利ETF发起式联接A |
1.3172 |
0.32% |
| 2026-07-10 |
华夏中证港股通央企红利ETF发起式联接A |
1.3130 |
0.31% |
| 2026-07-09 |
华夏中证港股通央企红利ETF发起式联接A |
1.3090 |
-1.15% |
| 2026-07-08 |
华夏中证港股通央企红利ETF发起式联接A |
1.3240 |
2.05% |
| 2026-07-07 |
华夏中证港股通央企红利ETF发起式联接A |
1.2974 |
-0.90% |
| 2026-07-06 |
华夏中证港股通央企红利ETF发起式联接A |
1.3092 |
0.71% |
| 2026-07-03 |
华夏中证港股通央企红利ETF发起式联接A |
1.3000 |
1.40% |
| 2026-07-02 |
华夏中证港股通央企红利ETF发起式联接A |
1.2821 |
0.67% |
| 2026-07-01 |
华夏中证港股通央企红利ETF发起式联接A |
1.2736 |
-0.09% |
| 2026-06-30 |
华夏中证港股通央企红利ETF发起式联接A |
1.2747 |
-2.15% |
| 2026-06-29 |
华夏中证港股通央企红利ETF发起式联接A |
1.3021 |
-0.10% |
| 2026-06-26 |
华夏中证港股通央企红利ETF发起式联接A |
1.3034 |
-1.29% |
| 2026-06-25 |
华夏中证港股通央企红利ETF发起式联接A |
1.3205 |
-1.37% |
| 2026-06-24 |
华夏中证港股通央企红利ETF发起式联接A |
1.3386 |
-0.55% |
| 2026-06-23 |
华夏中证港股通央企红利ETF发起式联接A |
1.3460 |
-0.99% |
| 2026-06-22 |
华夏中证港股通央企红利ETF发起式联接A |
1.3594 |
-0.23% |
| 2026-06-18 |
华夏中证港股通央企红利ETF发起式联接A |
1.3625 |
-2.54% |
| 2026-06-17 |
华夏中证港股通央企红利ETF发起式联接A |
1.3971 |
-0.91% |
