今年以来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 |
| 2026-09-17 |
华夏中证港股通央企红利ETF发起式联接A |
1.4358 |
-0.13% |
| 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% |
| 2026-06-16 |
华夏中证港股通央企红利ETF发起式联接A |
1.4099 |
-1.31% |
| 2026-06-15 |
华夏中证港股通央企红利ETF发起式联接A |
1.4286 |
0.42% |
| 2026-06-12 |
华夏中证港股通央企红利ETF发起式联接A |
1.4226 |
1.48% |
| 2026-06-11 |
华夏中证港股通央企红利ETF发起式联接A |
1.4019 |
-0.39% |
| 2026-06-10 |
华夏中证港股通央企红利ETF发起式联接A |
1.4074 |
-0.43% |
| 2026-06-09 |
华夏中证港股通央企红利ETF发起式联接A |
1.4135 |
-0.49% |
| 2026-06-08 |
华夏中证港股通央企红利ETF发起式联接A |
1.4204 |
-0.37% |
| 2026-06-05 |
华夏中证港股通央企红利ETF发起式联接A |
1.4257 |
-0.24% |
| 2026-06-04 |
华夏中证港股通央企红利ETF发起式联接A |
1.4292 |
-0.61% |
| 2026-06-03 |
华夏中证港股通央企红利ETF发起式联接A |
1.4379 |
-0.44% |
| 2026-06-02 |
华夏中证港股通央企红利ETF发起式联接A |
1.4443 |
0.45% |
| 2026-06-01 |
华夏中证港股通央企红利ETF发起式联接A |
1.4378 |
1.13% |
| 2026-05-29 |
华夏中证港股通央企红利ETF发起式联接A |
1.4218 |
0.83% |
| 2026-05-28 |
华夏中证港股通央企红利ETF发起式联接A |
1.4101 |
-1.34% |
| 2026-05-27 |
华夏中证港股通央企红利ETF发起式联接A |
1.4290 |
-1.17% |
| 2026-05-26 |
华夏中证港股通央企红利ETF发起式联接A |
1.4459 |
-0.12% |
| 2026-05-25 |
华夏中证港股通央企红利ETF发起式联接A |
1.4476 |
-0.06% |
| 2026-05-22 |
华夏中证港股通央企红利ETF发起式联接A |
1.4485 |
0.16% |
| 2026-05-21 |
华夏中证港股通央企红利ETF发起式联接A |
1.4462 |
-1.05% |
| 2026-05-20 |
华夏中证港股通央企红利ETF发起式联接A |
1.4616 |
-0.40% |
| 2026-05-19 |
华夏中证港股通央企红利ETF发起式联接A |
1.4674 |
0.38% |
| 2026-05-18 |
华夏中证港股通央企红利ETF发起式联接A |
1.4619 |
-0.55% |
| 2026-05-15 |
华夏中证港股通央企红利ETF发起式联接A |
1.4700 |
-1.06% |
| 2026-05-14 |
华夏中证港股通央企红利ETF发起式联接A |
1.4857 |
-0.21% |
| 2026-05-13 |
华夏中证港股通央企红利ETF发起式联接A |
1.4888 |
-0.45% |
| 2026-05-12 |
华夏中证港股通央企红利ETF发起式联接A |
1.4956 |
0.17% |
| 2026-05-11 |
华夏中证港股通央企红利ETF发起式联接A |
1.4930 |
0.32% |
| 2026-05-08 |
华夏中证港股通央企红利ETF发起式联接A |
1.4883 |
-0.10% |
| 2026-04-30 |
华夏中证港股通央企红利ETF发起式联接A |
1.4824 |
-1.27% |
| 2026-04-29 |
华夏中证港股通央企红利ETF发起式联接A |
1.5013 |
1.46% |
| 2026-04-28 |
华夏中证港股通央企红利ETF发起式联接A |
1.4797 |
0.18% |
| 2026-04-27 |
华夏中证港股通央企红利ETF发起式联接A |
1.4770 |
-0.63% |
| 2026-04-24 |
华夏中证港股通央企红利ETF发起式联接A |
1.4864 |
0.26% |
| 2026-04-23 |
华夏中证港股通央企红利ETF发起式联接A |
1.4826 |
0.56% |
| 2026-04-22 |
华夏中证港股通央企红利ETF发起式联接A |
1.4743 |
-0.69% |
| 2026-04-21 |
华夏中证港股通央企红利ETF发起式联接A |
1.4845 |
1.02% |
| 2026-04-20 |
华夏中证港股通央企红利ETF发起式联接A |
1.4695 |
0.22% |
| 2026-04-17 |
华夏中证港股通央企红利ETF发起式联接A |
1.4663 |
-0.22% |
| 2026-04-16 |
华夏中证港股通央企红利ETF发起式联接A |
1.4696 |
0.18% |
| 2026-04-15 |
华夏中证港股通央企红利ETF发起式联接A |
1.4670 |
-0.41% |
| 2026-04-14 |
华夏中证港股通央企红利ETF发起式联接A |
1.4730 |
0.41% |
| 2026-04-13 |
华夏中证港股通央企红利ETF发起式联接A |
1.4670 |
-0.32% |
| 2026-04-10 |
华夏中证港股通央企红利ETF发起式联接A |
1.4717 |
0.31% |
| 2026-04-09 |
华夏中证港股通央企红利ETF发起式联接A |
1.4671 |
-0.11% |
| 2026-04-08 |
华夏中证港股通央企红利ETF发起式联接A |
1.4687 |
1.15% |
| 2026-04-07 |
华夏中证港股通央企红利ETF发起式联接A |
1.4520 |
-0.10% |
| 2026-04-03 |
华夏中证港股通央企红利ETF发起式联接A |
1.4534 |
0.07% |
| 2026-04-02 |
华夏中证港股通央企红利ETF发起式联接A |
1.4524 |
0.28% |
| 2026-04-01 |
华夏中证港股通央企红利ETF发起式联接A |
1.4484 |
0.46% |
| 2026-03-31 |
华夏中证港股通央企红利ETF发起式联接A |
1.4418 |
-1.21% |
| 2026-03-30 |
华夏中证港股通央企红利ETF发起式联接A |
1.4595 |
-0.67% |
| 2026-03-27 |
华夏中证港股通央企红利ETF发起式联接A |
1.4694 |
0.10% |
| 2026-03-26 |
华夏中证港股通央企红利ETF发起式联接A |
1.4680 |
-1.02% |
| 2026-03-25 |
华夏中证港股通央企红利ETF发起式联接A |
1.4832 |
0.77% |
| 2026-03-24 |
华夏中证港股通央企红利ETF发起式联接A |
1.4718 |
1.35% |
| 2026-03-23 |
华夏中证港股通央企红利ETF发起式联接A |
1.4522 |
-2.16% |
| 2026-03-20 |
华夏中证港股通央企红利ETF发起式联接A |
1.4843 |
-0.44% |
| 2026-03-19 |
华夏中证港股通央企红利ETF发起式联接A |
1.4908 |
-0.76% |
| 2026-03-18 |
华夏中证港股通央企红利ETF发起式联接A |
1.5022 |
0.20% |
| 2026-03-17 |
华夏中证港股通央企红利ETF发起式联接A |
1.4992 |
-0.49% |
| 2026-03-16 |
华夏中证港股通央企红利ETF发起式联接A |
1.5066 |
-0.03% |
| 2026-03-13 |
华夏中证港股通央企红利ETF发起式联接A |
1.5070 |
-0.81% |
| 2026-03-12 |
华夏中证港股通央企红利ETF发起式联接A |
1.5193 |
0.49% |
| 2026-03-11 |
华夏中证港股通央企红利ETF发起式联接A |
1.5119 |
1.12% |
| 2026-03-10 |
华夏中证港股通央企红利ETF发起式联接A |
1.4952 |
-0.36% |
| 2026-03-09 |
华夏中证港股通央企红利ETF发起式联接A |
1.5006 |
-1.05% |
| 2026-03-06 |
华夏中证港股通央企红利ETF发起式联接A |
1.5165 |
1.03% |
| 2026-03-05 |
华夏中证港股通央企红利ETF发起式联接A |
1.5010 |
0.08% |
| 2026-03-04 |
华夏中证港股通央企红利ETF发起式联接A |
1.4998 |
-1.85% |
| 2026-03-03 |
华夏中证港股通央企红利ETF发起式联接A |
1.5275 |
0.07% |
| 2026-03-02 |
华夏中证港股通央企红利ETF发起式联接A |
1.5264 |
0.08% |
| 2026-02-27 |
华夏中证港股通央企红利ETF发起式联接A |
1.5252 |
0.51% |
| 2026-02-26 |
华夏中证港股通央企红利ETF发起式联接A |
1.5174 |
-0.93% |
| 2026-02-25 |
华夏中证港股通央企红利ETF发起式联接A |
1.5317 |
0.12% |
| 2026-02-24 |
华夏中证港股通央企红利ETF发起式联接A |
1.5298 |
2.77% |
| 2026-02-13 |
华夏中证港股通央企红利ETF发起式联接A |
1.4885 |
-1.75% |
| 2026-02-12 |
华夏中证港股通央企红利ETF发起式联接A |
1.5150 |
0.35% |
| 2026-02-11 |
华夏中证港股通央企红利ETF发起式联接A |
1.5097 |
0.68% |
| 2026-02-10 |
华夏中证港股通央企红利ETF发起式联接A |
1.4995 |
0.75% |
| 2026-02-09 |
华夏中证港股通央企红利ETF发起式联接A |
1.4884 |
0.45% |
| 2026-02-06 |
华夏中证港股通央企红利ETF发起式联接A |
1.4817 |
-0.08% |
| 2026-02-05 |
华夏中证港股通央企红利ETF发起式联接A |
1.4829 |
0.18% |
| 2026-02-04 |
华夏中证港股通央企红利ETF发起式联接A |
1.4803 |
1.37% |
| 2026-02-03 |
华夏中证港股通央企红利ETF发起式联接A |
1.4603 |
0.38% |
| 2026-02-02 |
华夏中证港股通央企红利ETF发起式联接A |
1.4547 |
-2.16% |
| 2026-01-30 |
华夏中证港股通央企红利ETF发起式联接A |
1.4868 |
-1.48% |
| 2026-01-29 |
华夏中证港股通央企红利ETF发起式联接A |
1.5091 |
1.01% |
| 2026-01-28 |
华夏中证港股通央企红利ETF发起式联接A |
1.4940 |
2.02% |
| 2026-01-27 |
华夏中证港股通央企红利ETF发起式联接A |
1.4644 |
0.67% |
| 2026-01-26 |
华夏中证港股通央企红利ETF发起式联接A |
1.4547 |
1.15% |
| 2026-01-23 |
华夏中证港股通央企红利ETF发起式联接A |
1.4382 |
-0.72% |
| 2026-01-22 |
华夏中证港股通央企红利ETF发起式联接A |
1.4487 |
0.44% |
| 2026-01-21 |
华夏中证港股通央企红利ETF发起式联接A |
1.4423 |
-0.24% |
| 2026-01-20 |
华夏中证港股通央企红利ETF发起式联接A |
1.4458 |
0.49% |
| 2026-01-19 |
华夏中证港股通央企红利ETF发起式联接A |
1.4387 |
-0.28% |
| 2026-01-16 |
华夏中证港股通央企红利ETF发起式联接A |
1.4428 |
-0.63% |
| 2026-01-15 |
华夏中证港股通央企红利ETF发起式联接A |
1.4520 |
-0.13% |
| 2026-01-14 |
华夏中证港股通央企红利ETF发起式联接A |
1.4539 |
-0.52% |
| 2026-01-13 |
华夏中证港股通央企红利ETF发起式联接A |
1.4615 |
0.73% |
| 2026-01-12 |
华夏中证港股通央企红利ETF发起式联接A |
1.4509 |
0.06% |
| 2026-01-09 |
华夏中证港股通央企红利ETF发起式联接A |
1.4500 |
0.12% |
| 2026-01-08 |
华夏中证港股通央企红利ETF发起式联接A |
1.4483 |
-0.28% |
| 2026-01-07 |
华夏中证港股通央企红利ETF发起式联接A |
1.4524 |
-0.23% |
| 2026-01-06 |
华夏中证港股通央企红利ETF发起式联接A |
1.4558 |
0.73% |
| 2026-01-05 |
华夏中证港股通央企红利ETF发起式联接A |
1.4453 |
0.51% |
