今年以来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 |
| 2026-09-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.4255 |
-0.13% |
| 2026-09-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4274 |
0.20% |
| 2026-09-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4246 |
-0.99% |
| 2026-09-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.4389 |
-0.03% |
| 2026-09-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.4393 |
-0.57% |
| 2026-09-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.4475 |
-0.33% |
| 2026-09-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4523 |
0.54% |
| 2026-09-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4445 |
0.95% |
| 2026-09-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.4309 |
-0.79% |
| 2026-09-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.4423 |
0.84% |
| 2026-09-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4303 |
-0.01% |
| 2026-09-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.4305 |
-0.47% |
| 2026-09-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.4373 |
0.22% |
| 2026-08-31 |
华夏中证港股通央企红利ETF发起式联接C |
1.4341 |
0.65% |
| 2026-08-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4248 |
0.08% |
| 2026-08-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4236 |
0.03% |
| 2026-08-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.4232 |
0.43% |
| 2026-08-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.4171 |
-0.41% |
| 2026-08-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.4230 |
0.09% |
| 2026-08-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4217 |
1.55% |
| 2026-08-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4000 |
0.53% |
| 2026-08-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.3926 |
0.35% |
| 2026-08-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.3877 |
0.47% |
| 2026-08-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.3812 |
1.31% |
| 2026-08-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.3633 |
0.03% |
| 2026-08-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.3629 |
-0.39% |
| 2026-08-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.3682 |
-0.65% |
| 2026-08-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.3772 |
-0.61% |
| 2026-08-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.3856 |
0.75% |
| 2026-08-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.3753 |
-0.22% |
| 2026-08-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.3784 |
-0.71% |
| 2026-08-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.3882 |
-0.28% |
| 2026-08-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.3921 |
-1.34% |
| 2026-08-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4107 |
-0.51% |
| 2026-07-31 |
华夏中证港股通央企红利ETF发起式联接C |
1.4180 |
-0.96% |
| 2026-07-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.4317 |
0.97% |
| 2026-07-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.4180 |
1.36% |
| 2026-07-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.3990 |
0.55% |
| 2026-07-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.3913 |
0.22% |
| 2026-07-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.3883 |
-0.55% |
| 2026-07-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.3960 |
1.40% |
| 2026-07-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.3767 |
0.50% |
| 2026-07-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.3698 |
-0.12% |
| 2026-07-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.3715 |
2.62% |
| 2026-07-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.3365 |
0.14% |
| 2026-07-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.3346 |
0.07% |
| 2026-07-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.3337 |
0.66% |
| 2026-07-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.3250 |
1.26% |
| 2026-07-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.3085 |
0.32% |
| 2026-07-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.3043 |
0.30% |
| 2026-07-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.3004 |
-1.13% |
| 2026-07-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.3152 |
2.04% |
| 2026-07-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.2889 |
-0.89% |
| 2026-07-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.3005 |
0.70% |
| 2026-07-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.2915 |
1.39% |
| 2026-07-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.2738 |
0.67% |
| 2026-07-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.2653 |
-0.09% |
| 2026-06-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.2664 |
-2.15% |
| 2026-06-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.2936 |
-0.10% |
| 2026-06-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.2949 |
-1.30% |
| 2026-06-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.3119 |
-1.37% |
| 2026-06-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.3299 |
-0.55% |
| 2026-06-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.3373 |
-0.98% |
| 2026-06-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.3506 |
-0.23% |
| 2026-06-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.3537 |
-2.54% |
| 2026-06-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.3881 |
-0.91% |
| 2026-06-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4008 |
-1.32% |
| 2026-06-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4195 |
0.42% |
| 2026-06-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.4136 |
1.48% |
| 2026-06-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.3930 |
-0.39% |
| 2026-06-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.3984 |
-0.44% |
| 2026-06-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4046 |
-0.48% |
| 2026-06-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4114 |
-0.37% |
| 2026-06-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4167 |
-0.25% |
| 2026-06-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.4202 |
-0.61% |
| 2026-06-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4289 |
-0.44% |
| 2026-06-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.4352 |
0.45% |
| 2026-06-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.4288 |
1.13% |
| 2026-05-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.4129 |
0.83% |
| 2026-05-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4013 |
-1.33% |
| 2026-05-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4200 |
-1.18% |
| 2026-05-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.4369 |
-0.12% |
| 2026-05-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.4386 |
-0.06% |
| 2026-05-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.4395 |
0.15% |
| 2026-05-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4373 |
-1.05% |
| 2026-05-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4525 |
-0.40% |
| 2026-05-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.4583 |
0.37% |
| 2026-05-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.4529 |
-0.55% |
| 2026-05-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4609 |
-1.06% |
| 2026-05-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.4766 |
-0.20% |
| 2026-05-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.4796 |
-0.46% |
| 2026-05-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.4864 |
0.17% |
| 2026-05-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.4839 |
0.31% |
| 2026-05-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4793 |
-0.10% |
| 2026-04-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.4735 |
-1.28% |
| 2026-04-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.4923 |
1.45% |
| 2026-04-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4709 |
0.18% |
| 2026-04-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4682 |
-0.63% |
| 2026-04-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.4775 |
0.26% |
| 2026-04-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.4737 |
0.56% |
| 2026-04-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.4655 |
-0.69% |
| 2026-04-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4757 |
1.02% |
| 2026-04-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4608 |
0.22% |
| 2026-04-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.4576 |
-0.23% |
| 2026-04-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4609 |
0.17% |
| 2026-04-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4584 |
-0.40% |
| 2026-04-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.4643 |
0.40% |
| 2026-04-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.4584 |
-0.32% |
| 2026-04-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.4631 |
0.32% |
| 2026-04-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4585 |
-0.11% |
| 2026-04-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4601 |
1.15% |
| 2026-04-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.4435 |
-0.10% |
| 2026-04-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4450 |
0.07% |
| 2026-04-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.4440 |
0.28% |
| 2026-04-01 |
华夏中证港股通央企红利ETF发起式联接C |
1.4400 |
0.45% |
| 2026-03-31 |
华夏中证港股通央企红利ETF发起式联接C |
1.4335 |
-1.21% |
| 2026-03-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.4510 |
-0.68% |
| 2026-03-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4610 |
0.10% |
| 2026-03-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.4596 |
-1.02% |
| 2026-03-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.4747 |
0.78% |
| 2026-03-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.4633 |
1.34% |
| 2026-03-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.4439 |
-2.16% |
| 2026-03-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4758 |
-0.44% |
| 2026-03-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.4823 |
-0.76% |
| 2026-03-18 |
华夏中证港股通央企红利ETF发起式联接C |
1.4937 |
0.20% |
| 2026-03-17 |
华夏中证港股通央企红利ETF发起式联接C |
1.4907 |
-0.49% |
| 2026-03-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4981 |
-0.03% |
| 2026-03-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.4986 |
-0.81% |
| 2026-03-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.5108 |
0.49% |
| 2026-03-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.5034 |
1.12% |
| 2026-03-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.4868 |
-0.36% |
| 2026-03-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4922 |
-1.05% |
| 2026-03-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.5081 |
1.03% |
| 2026-03-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4927 |
0.09% |
| 2026-03-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.4914 |
-1.85% |
| 2026-03-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.5190 |
0.07% |
| 2026-03-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.5179 |
0.08% |
| 2026-02-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.5167 |
0.50% |
| 2026-02-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.5091 |
-0.93% |
| 2026-02-25 |
华夏中证港股通央企红利ETF发起式联接C |
1.5232 |
0.12% |
| 2026-02-24 |
华夏中证港股通央企红利ETF发起式联接C |
1.5214 |
2.77% |
| 2026-02-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.4804 |
-1.75% |
| 2026-02-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.5068 |
0.35% |
| 2026-02-11 |
华夏中证港股通央企红利ETF发起式联接C |
1.5015 |
0.68% |
| 2026-02-10 |
华夏中证港股通央企红利ETF发起式联接C |
1.4914 |
0.74% |
| 2026-02-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4804 |
0.45% |
| 2026-02-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.4738 |
-0.08% |
| 2026-02-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4750 |
0.18% |
| 2026-02-04 |
华夏中证港股通央企红利ETF发起式联接C |
1.4724 |
1.37% |
| 2026-02-03 |
华夏中证港股通央企红利ETF发起式联接C |
1.4525 |
0.38% |
| 2026-02-02 |
华夏中证港股通央企红利ETF发起式联接C |
1.4470 |
-2.16% |
| 2026-01-30 |
华夏中证港股通央企红利ETF发起式联接C |
1.4789 |
-1.49% |
| 2026-01-29 |
华夏中证港股通央企红利ETF发起式联接C |
1.5012 |
1.01% |
| 2026-01-28 |
华夏中证港股通央企红利ETF发起式联接C |
1.4862 |
2.03% |
| 2026-01-27 |
华夏中证港股通央企红利ETF发起式联接C |
1.4567 |
0.67% |
| 2026-01-26 |
华夏中证港股通央企红利ETF发起式联接C |
1.4470 |
1.14% |
| 2026-01-23 |
华夏中证港股通央企红利ETF发起式联接C |
1.4307 |
-0.73% |
| 2026-01-22 |
华夏中证港股通央企红利ETF发起式联接C |
1.4412 |
0.45% |
| 2026-01-21 |
华夏中证港股通央企红利ETF发起式联接C |
1.4348 |
-0.24% |
| 2026-01-20 |
华夏中证港股通央企红利ETF发起式联接C |
1.4383 |
0.49% |
| 2026-01-19 |
华夏中证港股通央企红利ETF发起式联接C |
1.4313 |
-0.29% |
| 2026-01-16 |
华夏中证港股通央企红利ETF发起式联接C |
1.4354 |
-0.63% |
| 2026-01-15 |
华夏中证港股通央企红利ETF发起式联接C |
1.4445 |
-0.13% |
| 2026-01-14 |
华夏中证港股通央企红利ETF发起式联接C |
1.4464 |
-0.52% |
| 2026-01-13 |
华夏中证港股通央企红利ETF发起式联接C |
1.4540 |
0.73% |
| 2026-01-12 |
华夏中证港股通央企红利ETF发起式联接C |
1.4435 |
0.06% |
| 2026-01-09 |
华夏中证港股通央企红利ETF发起式联接C |
1.4426 |
0.11% |
| 2026-01-08 |
华夏中证港股通央企红利ETF发起式联接C |
1.4410 |
-0.28% |
| 2026-01-07 |
华夏中证港股通央企红利ETF发起式联接C |
1.4450 |
-0.23% |
| 2026-01-06 |
华夏中证港股通央企红利ETF发起式联接C |
1.4484 |
0.73% |
| 2026-01-05 |
华夏中证港股通央企红利ETF发起式联接C |
1.4379 |
0.50% |
