近一年华夏港股通央企红利ETF联接C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C021143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.4325 |
0.21% |
| 2025-12-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4295 |
-1.67% |
| 2025-12-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4538 |
-0.26% |
| 2025-12-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.4576 |
0.80% |
| 2025-12-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.4460 |
-0.35% |
| 2025-12-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.4511 |
-0.46% |
| 2025-12-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4578 |
-1.52% |
| 2025-12-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4803 |
-1.00% |
| 2025-12-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4952 |
0.38% |
| 2025-12-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.4895 |
0.03% |
| 2025-12-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4891 |
-0.73% |
| 2025-12-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.5001 |
0.97% |
| 2025-12-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.4857 |
0.63% |
| 2025-11-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4764 |
-0.51% |
| 2025-11-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4839 |
0.12% |
| 2025-11-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.4821 |
0.13% |
| 2025-11-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.4802 |
0.39% |
| 2025-11-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.4744 |
0.70% |
| 2025-11-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4642 |
-2.24% |
| 2025-11-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4978 |
0.24% |
| 2025-11-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.4942 |
0.26% |
| 2025-11-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.4903 |
-1.92% |
| 2025-11-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.5194 |
-0.31% |
| 2025-11-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.5241 |
-1.28% |
| 2025-11-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.5438 |
0.16% |
| 2025-11-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.5414 |
1.12% |
| 2025-11-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.5243 |
0.18% |
| 2025-11-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.5216 |
1.24% |
| 2025-11-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.5029 |
0.31% |
| 2025-11-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.4983 |
1.28% |
| 2025-11-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4793 |
0.24% |
| 2025-11-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.4757 |
-0.22% |
| 2025-11-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4790 |
1.43% |
| 2025-10-31 |
华夏中证港股通央企红利ETF发起式联接C |
1.4581 |
-1.60% |
| 2025-10-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.4818 |
0.35% |
| 2025-10-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.4767 |
-0.03% |
| 2025-10-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4772 |
-0.62% |
| 2025-10-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4864 |
0.87% |
| 2025-10-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.4736 |
0.24% |
| 2025-10-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.4701 |
0.61% |
| 2025-10-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.4612 |
0.08% |
| 2025-10-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4600 |
0.90% |
| 2025-10-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4470 |
0.88% |
| 2025-10-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.4344 |
-1.57% |
| 2025-10-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4573 |
1.17% |
| 2025-10-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4404 |
1.29% |
| 2025-10-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.4220 |
0.26% |
| 2025-10-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.4183 |
-0.06% |
| 2025-10-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.4191 |
-0.22% |
| 2025-10-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4223 |
0.81% |
| 2025-09-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.4109 |
0.14% |
| 2025-09-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.4089 |
1.00% |
| 2025-09-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.3950 |
0.18% |
| 2025-09-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.3925 |
-0.97% |
| 2025-09-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.4062 |
0.09% |
| 2025-09-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.4050 |
-0.57% |
| 2025-09-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.4130 |
-1.73% |
| 2025-09-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.4379 |
0.39% |
| 2025-09-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.4323 |
-1.34% |
| 2025-09-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.4517 |
0.24% |
| 2025-09-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4482 |
-0.61% |
| 2025-09-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4571 |
-0.53% |
| 2025-09-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.4648 |
0.36% |
| 2025-09-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.4596 |
0.27% |
| 2025-09-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.4557 |
1.22% |
| 2025-09-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4381 |
0.73% |
| 2025-09-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4277 |
0.90% |
| 2025-09-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4150 |
1.17% |
| 2025-09-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.3987 |
-0.93% |
| 2025-09-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4118 |
-0.42% |
| 2025-09-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.4178 |
-0.13% |
| 2025-09-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.4196 |
-0.05% |
| 2025-08-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.4203 |
-0.57% |
| 2025-08-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4284 |
0.50% |
| 2025-08-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4213 |
-1.48% |
| 2025-08-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.4426 |
-0.84% |
| 2025-08-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.4548 |
0.42% |
| 2025-08-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.4487 |
-0.45% |
| 2025-08-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4553 |
0.41% |
| 2025-08-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4493 |
0.43% |
| 2025-08-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.4431 |
-0.24% |
| 2025-08-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.4466 |
-0.26% |
| 2025-08-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4503 |
-0.04% |
| 2025-08-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.4509 |
-0.12% |
| 2025-08-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.4526 |
0.36% |
| 2025-08-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.4474 |
1.24% |
| 2025-08-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.4297 |
-0.17% |
| 2025-08-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4322 |
0.11% |
| 2025-08-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.4306 |
0.82% |
| 2025-08-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.4190 |
-0.09% |
| 2025-08-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4203 |
1.05% |
| 2025-08-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.4056 |
0.29% |
| 2025-08-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.4016 |
-1.01% |
| 2025-07-31 |
华夏中证港股通央企红利ETF发起式联接C |
1.4159 |
-1.91% |
| 2025-07-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.4434 |
-0.08% |
| 2025-07-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.4445 |
-0.14% |
| 2025-07-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4465 |
-0.21% |
| 2025-07-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.4496 |
-0.03% |
| 2025-07-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.4501 |
0.86% |
| 2025-07-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.4377 |
0.33% |
| 2025-07-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.4329 |
1.03% |
| 2025-07-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4183 |
1.55% |
| 2025-07-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.3967 |
0.74% |
| 2025-07-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.3864 |
-0.82% |
| 2025-07-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.3978 |
0.04% |
| 2025-07-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.3973 |
-0.34% |
| 2025-07-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.4020 |
0.87% |
| 2025-07-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.3899 |
0.12% |
| 2025-07-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.3883 |
1.54% |
| 2025-07-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.3672 |
-0.20% |
| 2025-07-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.3700 |
0.09% |
| 2025-07-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.3687 |
0.08% |
| 2025-07-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.3676 |
0.16% |
| 2025-07-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.3654 |
0.15% |
| 2025-07-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.3634 |
1.43% |
| 2025-07-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.3442 |
-0.07% |
| 2025-06-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.3452 |
-0.91% |
| 2025-06-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.3576 |
-0.35% |
| 2025-06-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.3623 |
-0.39% |
| 2025-06-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.3676 |
0.57% |
| 2025-06-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.3598 |
0.67% |
| 2025-06-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.3507 |
1.02% |
| 2025-06-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.3370 |
0.97% |
| 2025-06-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.3242 |
-1.94% |
| 2025-06-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.3504 |
-0.28% |
| 2025-06-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.3542 |
-0.12% |
| 2025-06-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.3558 |
0.50% |
| 2025-06-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.3491 |
1.11% |
| 2025-06-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.3343 |
-0.51% |
| 2025-06-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.3412 |
1.50% |
| 2025-06-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.3214 |
0.99% |
| 2025-06-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.3085 |
0.65% |
| 2025-06-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.3000 |
0.27% |
| 2025-06-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.2965 |
0.19% |
| 2025-06-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.2941 |
0.23% |
| 2025-06-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.2911 |
0.70% |
| 2025-05-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.2821 |
-0.90% |
| 2025-05-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.2937 |
0.33% |
| 2025-05-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.2894 |
0.37% |
| 2025-05-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.2846 |
0.30% |
| 2025-05-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.2807 |
-0.36% |
| 2025-05-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.2853 |
0.18% |
| 2025-05-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.2830 |
-0.36% |
| 2025-05-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.2877 |
0.74% |
| 2025-05-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.2782 |
0.92% |
| 2025-05-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.2665 |
0.31% |
| 2025-05-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.2626 |
-0.50% |
| 2025-05-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.2689 |
-0.30% |
| 2025-05-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.2727 |
1.88% |
| 2025-05-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.2492 |
-0.21% |
| 2025-05-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.2518 |
2.25% |
| 2025-05-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.2243 |
0.35% |
| 2025-05-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.2200 |
0.12% |
| 2025-05-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.2185 |
0.60% |
| 2025-05-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.2112 |
1.06% |
| 2025-04-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.1985 |
0.17% |
| 2025-04-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.1965 |
-0.24% |
| 2025-04-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.1994 |
0.32% |
| 2025-04-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.1956 |
0.14% |
| 2025-04-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.1939 |
-0.23% |
| 2025-04-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.1966 |
0.47% |
| 2025-04-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.1910 |
0.74% |
| 2025-04-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.1822 |
0.01% |
| 2025-04-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.1821 |
-0.05% |
| 2025-04-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.1827 |
0.41% |
| 2025-04-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.1779 |
-0.93% |
| 2025-04-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.1889 |
0.18% |
| 2025-04-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.1868 |
2.01% |
| 2025-04-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.1634 |
1.18% |
| 2025-04-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.1498 |
1.41% |
| 2025-04-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.1338 |
0.86% |
| 2025-04-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.1241 |
1.92% |
| 2025-04-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.1029 |
-10.27% |
| 2025-04-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.2292 |
-1.09% |
| 2025-04-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.2428 |
0.66% |
| 2025-04-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.2347 |
0.75% |
| 2025-03-31 |
华夏中证港股通央企红利ETF发起式联接C |
1.2255 |
-0.45% |
| 2025-03-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.2310 |
-0.93% |
| 2025-03-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.2426 |
0.16% |
| 2025-03-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.2406 |
-0.38% |
| 2025-03-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.2453 |
-0.90% |
| 2025-03-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.2566 |
0.77% |
| 2025-03-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.2470 |
-1.31% |
| 2025-03-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.2635 |
-0.80% |
| 2025-03-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.2737 |
-0.34% |
| 2025-03-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.2781 |
1.38% |
| 2025-03-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.2607 |
0.82% |
| 2025-03-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.2505 |
1.24% |
| 2025-03-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.2352 |
0.00% |
| 2025-03-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.2352 |
0.11% |
| 2025-03-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.2339 |
0.22% |
| 2025-03-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.2312 |
-0.20% |
| 2025-03-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.2337 |
-0.07% |
| 2025-03-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.2346 |
0.66% |
| 2025-03-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.2265 |
1.63% |
| 2025-03-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.2068 |
-0.22% |
| 2025-03-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.2095 |
0.49% |
| 2025-02-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.2036 |
-2.16% |
| 2025-02-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.2302 |
0.02% |
| 2025-02-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.2299 |
1.69% |
| 2025-02-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.2095 |
-1.48% |
| 2025-02-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.2277 |
0.02% |
| 2025-02-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.2275 |
1.21% |
| 2025-02-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.2128 |
-0.43% |
| 2025-02-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.2180 |
-0.51% |
| 2025-02-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.2243 |
0.34% |
| 2025-02-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.2202 |
0.83% |
| 2025-02-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.2102 |
1.53% |
| 2025-02-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.1920 |
-1.22% |
| 2025-02-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.2067 |
1.75% |
| 2025-02-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.1860 |
-0.26% |
| 2025-02-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.1891 |
0.13% |
| 2025-02-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.1876 |
0.19% |
| 2025-02-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.1853 |
0.80% |
| 2025-02-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.1759 |
-0.88% |
| 2025-01-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.1863 |
0.87% |
| 2025-01-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.1761 |
0.46% |
| 2025-01-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.1707 |
0.77% |
| 2025-01-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.1617 |
-0.90% |
| 2025-01-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.1722 |
-0.20% |
| 2025-01-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.1746 |
0.20% |
| 2025-01-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.1723 |
-0.02% |
| 2025-01-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.1725 |
0.67% |
| 2025-01-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.1647 |
0.09% |
| 2025-01-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.1637 |
1.24% |
| 2025-01-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.1495 |
-0.09% |
| 2025-01-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.1505 |
-1.03% |
| 2025-01-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.1625 |
-0.84% |
| 2025-01-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.1723 |
-0.50% |
| 2025-01-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.1782 |
-0.81% |
| 2025-01-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.1878 |
-0.21% |
| 2025-01-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.1903 |
-0.05% |
| 2025-01-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.1909 |
-2.44% |
| 2024-12-31 |
华夏中证港股通央企红利ETF发起式联接C |
1.2207 |
0.35% |
| 2024-12-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.2063 |
0.03% |
| 2024-12-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.2059 |
0.02% |
| 2024-12-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.2056 |
1.50% |
| 2024-12-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.1878 |
1.39% |
| 2024-12-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.1715 |
-1.00% |
| 2024-12-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.1833 |
-0.65% |
| 2024-12-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.1910 |
1.09% |
