近一年华夏中证港股通央企红利ETF|红利央企基金净值查询
查询指定日期范围华夏中证港股通央企红利ETF513910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 |
1.5990 |
0.21% |
| 2026-09-15 |
华夏中证港股通央企红利ETF |
1.5957 |
-1.05% |
| 2026-09-14 |
华夏中证港股通央企红利ETF |
1.6125 |
-0.02% |
| 2026-09-11 |
华夏中证港股通央企红利ETF |
1.6129 |
-0.60% |
| 2026-09-10 |
华夏中证港股通央企红利ETF |
1.6226 |
-0.34% |
| 2026-09-09 |
华夏中证港股通央企红利ETF |
1.6282 |
0.57% |
| 2026-09-08 |
华夏中证港股通央企红利ETF |
1.6189 |
1.00% |
| 2026-09-07 |
华夏中证港股通央企红利ETF |
1.6028 |
-0.83% |
| 2026-09-04 |
华夏中证港股通央企红利ETF |
1.6162 |
0.88% |
| 2026-09-03 |
华夏中证港股通央企红利ETF |
1.6020 |
-0.01% |
| 2026-09-02 |
华夏中证港股通央企红利ETF |
1.6022 |
-0.49% |
| 2026-09-01 |
华夏中证港股通央企红利ETF |
1.6101 |
0.24% |
| 2026-08-31 |
华夏中证港股通央企红利ETF |
1.6063 |
0.70% |
| 2026-08-28 |
华夏中证港股通央企红利ETF |
1.5952 |
0.09% |
| 2026-08-27 |
华夏中证港股通央企红利ETF |
1.5938 |
0.04% |
| 2026-08-26 |
华夏中证港股通央企红利ETF |
1.5932 |
0.47% |
| 2026-08-25 |
华夏中证港股通央企红利ETF |
1.5858 |
-0.43% |
| 2026-08-24 |
华夏中证港股通央企红利ETF |
1.5927 |
0.10% |
| 2026-08-21 |
华夏中证港股通央企红利ETF |
1.5911 |
1.61% |
| 2026-08-20 |
华夏中证港股通央企红利ETF |
1.5655 |
0.57% |
| 2026-08-19 |
华夏中证港股通央企红利ETF |
1.5567 |
0.37% |
| 2026-08-18 |
华夏中证港股通央企红利ETF |
1.5509 |
0.50% |
| 2026-08-17 |
华夏中证港股通央企红利ETF |
1.5432 |
1.37% |
| 2026-08-14 |
华夏中证港股通央企红利ETF |
1.5221 |
0.03% |
| 2026-08-13 |
华夏中证港股通央企红利ETF |
1.5217 |
-0.40% |
| 2026-08-12 |
华夏中证港股通央企红利ETF |
1.5278 |
-0.69% |
| 2026-08-11 |
华夏中证港股通央企红利ETF |
1.5384 |
-0.63% |
| 2026-08-10 |
华夏中证港股通央企红利ETF |
1.5482 |
0.79% |
| 2026-08-07 |
华夏中证港股通央企红利ETF |
1.5360 |
-0.23% |
| 2026-08-06 |
华夏中证港股通央企红利ETF |
1.5396 |
-0.73% |
| 2026-08-05 |
华夏中证港股通央企红利ETF |
1.5509 |
-0.29% |
| 2026-08-04 |
华夏中证港股通央企红利ETF |
1.5554 |
-1.40% |
| 2026-08-03 |
华夏中证港股通央企红利ETF |
1.5772 |
-0.53% |
| 2026-07-31 |
华夏中证港股通央企红利ETF |
1.5856 |
-1.02% |
| 2026-07-30 |
华夏中证港股通央企红利ETF |
1.6019 |
1.01% |
| 2026-07-29 |
华夏中证港股通央企红利ETF |
1.5858 |
1.41% |
| 2026-07-28 |
华夏中证港股通央企红利ETF |
1.5634 |
0.59% |
| 2026-07-27 |
华夏中证港股通央企红利ETF |
1.5543 |
0.23% |
| 2026-07-24 |
华夏中证港股通央企红利ETF |
1.5507 |
-0.58% |
| 2026-07-23 |
华夏中证港股通央企红利ETF |
1.5598 |
1.46% |
| 2026-07-22 |
华夏中证港股通央企红利ETF |
1.5371 |
0.53% |
| 2026-07-21 |
华夏中证港股通央企红利ETF |
1.5290 |
-0.13% |
| 2026-07-20 |
华夏中证港股通央企红利ETF |
1.5310 |
2.69% |
| 2026-07-17 |
华夏中证港股通央企红利ETF |
1.4898 |
0.15% |
| 2026-07-16 |
华夏中证港股通央企红利ETF |
1.4875 |
0.07% |
| 2026-07-15 |
华夏中证港股通央企红利ETF |
1.4864 |
0.69% |
| 2026-07-14 |
华夏中证港股通央企红利ETF |
1.4762 |
1.31% |
| 2026-07-13 |
华夏中证港股通央企红利ETF |
1.4568 |
0.34% |
| 2026-07-10 |
华夏中证港股通央企红利ETF |
1.4519 |
0.32% |
| 2026-07-09 |
华夏中证港股通央企红利ETF |
1.4472 |
-1.21% |
| 2026-07-08 |
华夏中证港股通央企红利ETF |
1.4647 |
2.12% |
| 2026-07-07 |
华夏中证港股通央企红利ETF |
1.4337 |
-0.96% |
| 2026-07-06 |
华夏中证港股通央企红利ETF |
1.4475 |
0.74% |
| 2026-07-03 |
华夏中证港股通央企红利ETF |
1.4368 |
1.43% |
| 2026-07-02 |
华夏中证港股通央企红利ETF |
1.4162 |
0.70% |
| 2026-07-01 |
华夏中证港股通央企红利ETF |
1.4063 |
-0.08% |
| 2026-06-30 |
华夏中证港股通央企红利ETF |
1.4074 |
-2.24% |
| 2026-06-29 |
华夏中证港股通央企红利ETF |
1.4389 |
-0.09% |
| 2026-06-26 |
华夏中证港股通央企红利ETF |
1.4402 |
-1.35% |
| 2026-06-25 |
华夏中证港股通央企红利ETF |
1.4597 |
-1.44% |
| 2026-06-24 |
华夏中证港股通央企红利ETF |
1.4807 |
-0.57% |
| 2026-06-23 |
华夏中证港股通央企红利ETF |
1.4892 |
-1.02% |
| 2026-06-22 |
华夏中证港股通央企红利ETF |
1.5045 |
-0.23% |
| 2026-06-18 |
华夏中证港股通央企红利ETF |
1.5080 |
-2.67% |
| 2026-06-17 |
华夏中证港股通央企红利ETF |
1.5483 |
-0.96% |
| 2026-06-16 |
华夏中证港股通央企红利ETF |
1.5632 |
-1.39% |
| 2026-06-15 |
华夏中证港股通央企红利ETF |
1.5849 |
0.44% |
| 2026-06-12 |
华夏中证港股通央企红利ETF |
1.5779 |
1.53% |
| 2026-06-11 |
华夏中证港股通央企红利ETF |
1.5537 |
-0.40% |
| 2026-06-10 |
华夏中证港股通央企红利ETF |
1.5599 |
-0.46% |
| 2026-06-09 |
华夏中证港股通央企红利ETF |
1.5671 |
-0.51% |
| 2026-06-08 |
华夏中证港股通央企红利ETF |
1.5751 |
-0.39% |
| 2026-06-05 |
华夏中证港股通央企红利ETF |
1.5812 |
-0.26% |
| 2026-06-04 |
华夏中证港股通央企红利ETF |
1.5853 |
-0.64% |
| 2026-06-03 |
华夏中证港股通央企红利ETF |
1.5955 |
-0.46% |
| 2026-06-02 |
华夏中证港股通央企红利ETF |
1.6029 |
0.48% |
| 2026-06-01 |
华夏中证港股通央企红利ETF |
1.5953 |
1.18% |
| 2026-05-29 |
华夏中证港股通央企红利ETF |
1.5765 |
0.88% |
| 2026-05-28 |
华夏中证港股通央企红利ETF |
1.5627 |
-1.40% |
| 2026-05-27 |
华夏中证港股通央企红利ETF |
1.5845 |
-1.24% |
| 2026-05-26 |
华夏中证港股通央企红利ETF |
1.6041 |
-0.12% |
| 2026-05-25 |
华夏中证港股通央企红利ETF |
1.6061 |
-0.06% |
| 2026-05-22 |
华夏中证港股通央企红利ETF |
1.6071 |
0.16% |
| 2026-05-21 |
华夏中证港股通央企红利ETF |
1.6045 |
-1.12% |
| 2026-05-20 |
华夏中证港股通央企红利ETF |
1.6224 |
-0.42% |
| 2026-05-19 |
华夏中证港股通央企红利ETF |
1.6292 |
0.39% |
| 2026-05-18 |
华夏中证港股通央企红利ETF |
1.6228 |
-0.58% |
| 2026-05-15 |
华夏中证港股通央企红利ETF |
1.6323 |
-1.10% |
| 2026-05-14 |
华夏中证港股通央企红利ETF |
1.6504 |
-0.22% |
| 2026-05-13 |
华夏中证港股通央企红利ETF |
1.6540 |
-0.48% |
| 2026-05-12 |
华夏中证港股通央企红利ETF |
1.6620 |
0.18% |
| 2026-05-11 |
华夏中证港股通央企红利ETF |
1.6590 |
0.34% |
| 2026-05-08 |
华夏中证港股通央企红利ETF |
1.6534 |
-0.10% |
| 2026-04-30 |
华夏中证港股通央企红利ETF |
1.6465 |
-1.35% |
| 2026-04-29 |
华夏中证港股通央企红利ETF |
1.6687 |
1.52% |
| 2026-04-28 |
华夏中证港股通央企红利ETF |
1.6433 |
0.20% |
| 2026-04-27 |
华夏中证港股通央企红利ETF |
1.6401 |
-0.67% |
| 2026-04-24 |
华夏中证港股通央企红利ETF |
1.6511 |
0.27% |
| 2026-04-23 |
华夏中证港股通央企红利ETF |
1.6466 |
0.60% |
| 2026-04-22 |
华夏中证港股通央企红利ETF |
1.6367 |
-0.72% |
| 2026-04-21 |
华夏中证港股通央企红利ETF |
1.6486 |
1.07% |
| 2026-04-20 |
华夏中证港股通央企红利ETF |
1.6310 |
0.23% |
| 2026-04-17 |
华夏中证港股通央企红利ETF |
1.6272 |
-0.23% |
| 2026-04-16 |
华夏中证港股通央企红利ETF |
1.6310 |
0.19% |
| 2026-04-15 |
华夏中证港股通央企红利ETF |
1.6279 |
-0.43% |
| 2026-04-14 |
华夏中证港股通央企红利ETF |
1.6349 |
0.43% |
| 2026-04-13 |
华夏中证港股通央企红利ETF |
1.6279 |
-0.34% |
| 2026-04-10 |
华夏中证港股通央企红利ETF |
1.6334 |
0.34% |
| 2026-04-09 |
华夏中证港股通央企红利ETF |
1.6279 |
-0.12% |
| 2026-04-08 |
华夏中证港股通央企红利ETF |
1.6298 |
1.21% |
| 2026-04-07 |
华夏中证港股通央企红利ETF |
1.6101 |
-0.11% |
| 2026-04-03 |
华夏中证港股通央企红利ETF |
1.6118 |
0.07% |
| 2026-04-02 |
华夏中证港股通央企红利ETF |
1.6106 |
0.31% |
| 2026-04-01 |
华夏中证港股通央企红利ETF |
1.6056 |
0.48% |
| 2026-03-31 |
华夏中证港股通央企红利ETF |
1.5979 |
-1.30% |
| 2026-03-30 |
华夏中证港股通央企红利ETF |
1.6186 |
-0.72% |
| 2026-03-27 |
华夏中证港股通央企红利ETF |
1.6303 |
0.10% |
| 2026-03-26 |
华夏中证港股通央企红利ETF |
1.6286 |
-1.09% |
| 2026-03-25 |
华夏中证港股通央企红利ETF |
1.6464 |
0.82% |
| 2026-03-24 |
华夏中证港股通央企红利ETF |
1.6329 |
1.40% |
| 2026-03-23 |
华夏中证港股通央企红利ETF |
1.6100 |
-2.33% |
| 2026-03-20 |
华夏中证港股通央企红利ETF |
1.6475 |
-0.46% |
| 2026-03-19 |
华夏中证港股通央企红利ETF |
1.6551 |
-0.80% |
| 2026-03-18 |
华夏中证港股通央企红利ETF |
1.6685 |
0.21% |
| 2026-03-17 |
华夏中证港股通央企红利ETF |
1.6650 |
-0.52% |
| 2026-03-16 |
华夏中证港股通央企红利ETF |
1.6737 |
-0.03% |
| 2026-03-13 |
华夏中证港股通央企红利ETF |
1.6742 |
-0.86% |
| 2026-03-12 |
华夏中证港股通央企红利ETF |
1.6886 |
0.52% |
| 2026-03-11 |
华夏中证港股通央企红利ETF |
1.6799 |
1.17% |
| 2026-03-10 |
华夏中证港股通央企红利ETF |
1.6603 |
-0.38% |
| 2026-03-09 |
华夏中证港股通央企红利ETF |
1.6666 |
-1.12% |
| 2026-03-06 |
华夏中证港股通央企红利ETF |
1.6853 |
1.10% |
| 2026-03-05 |
华夏中证港股通央企红利ETF |
1.6669 |
0.09% |
| 2026-03-04 |
华夏中证港股通央企红利ETF |
1.6654 |
-1.95% |
| 2026-03-03 |
华夏中证港股通央企红利ETF |
1.6978 |
0.08% |
| 2026-03-02 |
华夏中证港股通央企红利ETF |
1.6965 |
0.08% |
| 2026-02-27 |
华夏中证港股通央企红利ETF |
1.6951 |
0.54% |
| 2026-02-26 |
华夏中证港股通央企红利ETF |
1.6860 |
-0.95% |
| 2026-02-25 |
华夏中证港股通央企红利ETF |
1.7021 |
0.13% |
| 2026-02-24 |
华夏中证港股通央企红利ETF |
1.6999 |
2.86% |
| 2026-02-13 |
华夏中证港股通央企红利ETF |
1.6512 |
-1.88% |
| 2026-02-12 |
华夏中证港股通央企红利ETF |
1.6822 |
0.38% |
| 2026-02-11 |
华夏中证港股通央企红利ETF |
1.6759 |
0.72% |
| 2026-02-10 |
华夏中证港股通央企红利ETF |
1.6639 |
0.79% |
| 2026-02-09 |
华夏中证港股通央企红利ETF |
1.6508 |
0.47% |
| 2026-02-06 |
华夏中证港股通央企红利ETF |
1.6430 |
-0.09% |
| 2026-02-05 |
华夏中证港股通央企红利ETF |
1.6444 |
0.18% |
| 2026-02-04 |
华夏中证港股通央企红利ETF |
1.6414 |
1.43% |
| 2026-02-03 |
华夏中证港股通央企红利ETF |
1.6179 |
0.40% |
| 2026-02-02 |
华夏中证港股通央企红利ETF |
1.6114 |
-2.35% |
| 2026-01-30 |
华夏中证港股通央企红利ETF |
1.6492 |
-1.59% |
| 2026-01-29 |
华夏中证港股通央企红利ETF |
1.6755 |
1.06% |
| 2026-01-28 |
华夏中证港股通央企红利ETF |
1.6578 |
2.09% |
| 2026-01-27 |
华夏中证港股通央企红利ETF |
1.6231 |
0.71% |
| 2026-01-26 |
华夏中证港股通央企红利ETF |
1.6116 |
1.20% |
| 2026-01-23 |
华夏中证港股通央企红利ETF |
1.5923 |
-0.77% |
| 2026-01-22 |
华夏中证港股通央企红利ETF |
1.6046 |
0.48% |
| 2026-01-21 |
华夏中证港股通央企红利ETF |
1.5970 |
-0.24% |
| 2026-01-20 |
华夏中证港股通央企红利ETF |
1.6008 |
0.52% |
| 2026-01-19 |
华夏中证港股通央企红利ETF |
1.5925 |
-0.30% |
| 2026-01-16 |
华夏中证港股通央企红利ETF |
1.5973 |
-0.67% |
| 2026-01-15 |
华夏中证港股通央企红利ETF |
1.6080 |
-0.14% |
| 2026-01-14 |
华夏中证港股通央企红利ETF |
1.6102 |
-0.54% |
| 2026-01-13 |
华夏中证港股通央企红利ETF |
1.6190 |
0.77% |
| 2026-01-12 |
华夏中证港股通央企红利ETF |
1.6066 |
0.06% |
| 2026-01-09 |
华夏中证港股通央企红利ETF |
1.6056 |
0.13% |
| 2026-01-08 |
华夏中证港股通央企红利ETF |
1.6035 |
-0.28% |
| 2026-01-07 |
华夏中证港股通央企红利ETF |
1.6080 |
-0.25% |
| 2026-01-06 |
华夏中证港股通央企红利ETF |
1.6120 |
0.80% |
| 2026-01-05 |
华夏中证港股通央企红利ETF |
1.5992 |
0.53% |
| 2025-12-31 |
华夏中证港股通央企红利ETF |
1.5907 |
-0.33% |
| 2025-12-30 |
华夏中证港股通央企红利ETF |
1.5960 |
0.02% |
| 2025-12-29 |
华夏中证港股通央企红利ETF |
1.5957 |
-0.46% |
| 2025-12-26 |
华夏中证港股通央企红利ETF |
1.6031 |
-0.04% |
| 2025-12-25 |
华夏中证港股通央企红利ETF |
1.6038 |
-0.11% |
| 2025-12-24 |
华夏中证港股通央企红利ETF |
1.6056 |
-0.31% |
| 2025-12-23 |
华夏中证港股通央企红利ETF |
1.6106 |
0.39% |
| 2025-12-22 |
华夏中证港股通央企红利ETF |
1.6044 |
0.26% |
| 2025-12-19 |
华夏中证港股通央企红利ETF |
1.6002 |
0.10% |
| 2025-12-18 |
华夏中证港股通央企红利ETF |
1.5986 |
0.38% |
| 2025-12-17 |
华夏中证港股通央企红利ETF |
1.5926 |
0.23% |
| 2025-12-16 |
华夏中证港股通央企红利ETF |
1.5890 |
-1.81% |
| 2025-12-15 |
华夏中证港股通央企红利ETF |
1.6177 |
-0.28% |
| 2025-12-12 |
华夏中证港股通央企红利ETF |
1.6222 |
0.85% |
| 2025-12-11 |
华夏中证港股通央企红利ETF |
1.6085 |
-0.37% |
| 2025-12-10 |
华夏中证港股通央企红利ETF |
1.6145 |
-0.41% |
| 2025-12-09 |
华夏中证港股通央企红利ETF |
1.6211 |
-1.63% |
| 2025-12-08 |
华夏中证港股通央企红利ETF |
1.6476 |
-1.06% |
| 2025-12-05 |
华夏中证港股通央企红利ETF |
1.6651 |
0.41% |
| 2025-12-04 |
华夏中证港股通央企红利ETF |
1.6583 |
0.03% |
| 2025-12-03 |
华夏中证港股通央企红利ETF |
1.6578 |
-0.77% |
| 2025-12-02 |
华夏中证港股通央企红利ETF |
1.6707 |
1.04% |
| 2025-12-01 |
华夏中证港股通央企红利ETF |
1.6534 |
0.68% |
| 2025-11-28 |
华夏中证港股通央企红利ETF |
1.6423 |
-0.56% |
| 2025-11-27 |
华夏中证港股通央企红利ETF |
1.6515 |
0.13% |
| 2025-11-26 |
华夏中证港股通央企红利ETF |
1.6493 |
0.14% |
| 2025-11-25 |
华夏中证港股通央企红利ETF |
1.6470 |
0.41% |
| 2025-11-24 |
华夏中证港股通央企红利ETF |
1.6402 |
0.74% |
| 2025-11-21 |
华夏中证港股通央企红利ETF |
1.6281 |
-2.44% |
| 2025-11-20 |
华夏中证港股通央企红利ETF |
1.6678 |
0.26% |
| 2025-11-19 |
华夏中证港股通央企红利ETF |
1.6635 |
0.28% |
| 2025-11-18 |
华夏中证港股通央企红利ETF |
1.6588 |
-2.07% |
| 2025-11-17 |
华夏中证港股通央企红利ETF |
1.6932 |
-0.33% |
| 2025-11-14 |
华夏中证港股通央企红利ETF |
1.6988 |
-1.37% |
| 2025-11-13 |
华夏中证港股通央企红利ETF |
1.7221 |
0.19% |
| 2025-11-12 |
华夏中证港股通央企红利ETF |
1.7189 |
1.19% |
| 2025-11-11 |
华夏中证港股通央企红利ETF |
1.6984 |
0.21% |
| 2025-11-10 |
华夏中证港股通央企红利ETF |
1.6948 |
1.31% |
| 2025-11-07 |
华夏中证港股通央企红利ETF |
1.6726 |
0.33% |
| 2025-11-06 |
华夏中证港股通央企红利ETF |
1.6671 |
1.36% |
| 2025-11-05 |
华夏中证港股通央企红利ETF |
1.6444 |
0.26% |
| 2025-11-04 |
华夏中证港股通央企红利ETF |
1.6402 |
-0.23% |
| 2025-11-03 |
华夏中证港股通央企红利ETF |
1.6440 |
1.51% |
| 2025-10-31 |
华夏中证港股通央企红利ETF |
1.6192 |
-1.72% |
| 2025-10-30 |
华夏中证港股通央企红利ETF |
1.6470 |
0.37% |
| 2025-10-29 |
华夏中证港股通央企红利ETF |
1.6410 |
-0.03% |
| 2025-10-28 |
华夏中证港股通央企红利ETF |
1.6415 |
-0.65% |
| 2025-10-27 |
华夏中证港股通央企红利ETF |
1.6523 |
0.92% |
| 2025-10-24 |
华夏中证港股通央企红利ETF |
1.6372 |
0.25% |
| 2025-10-23 |
华夏中证港股通央企红利ETF |
1.6331 |
0.65% |
| 2025-10-22 |
华夏中证港股通央企红利ETF |
1.6225 |
0.09% |
| 2025-10-21 |
华夏中证港股通央企红利ETF |
1.6211 |
0.95% |
| 2025-10-20 |
华夏中证港股通央企红利ETF |
1.6058 |
0.95% |
| 2025-10-17 |
华夏中证港股通央企红利ETF |
1.5907 |
-1.69% |
| 2025-10-16 |
华夏中证港股通央企红利ETF |
1.6176 |
1.24% |
| 2025-10-15 |
华夏中证港股通央企红利ETF |
1.5976 |
1.35% |
| 2025-10-14 |
华夏中证港股通央企红利ETF |
1.5761 |
0.27% |
| 2025-10-13 |
华夏中证港股通央企红利ETF |
1.5719 |
-0.07% |
| 2025-10-10 |
华夏中证港股通央企红利ETF |
1.5730 |
-0.23% |
| 2025-10-09 |
华夏中证港股通央企红利ETF |
1.5767 |
0.86% |
| 2025-09-30 |
华夏中证港股通央企红利ETF |
1.5632 |
0.15% |
| 2025-09-29 |
华夏中证港股通央企红利ETF |
1.5608 |
1.06% |
| 2025-09-26 |
华夏中证港股通央企红利ETF |
1.5445 |
0.19% |
| 2025-09-25 |
华夏中证港股通央企红利ETF |
1.5415 |
-1.03% |
| 2025-09-24 |
华夏中证港股通央企红利ETF |
1.5576 |
0.10% |
| 2025-09-23 |
华夏中证港股通央企红利ETF |
1.5561 |
-0.60% |
| 2025-09-22 |
华夏中证港股通央企红利ETF |
1.5655 |
-1.84% |
| 2025-09-19 |
华夏中证港股通央企红利ETF |
1.5948 |
0.42% |
| 2025-09-18 |
华夏中证港股通央企红利ETF |
1.5882 |
-1.42% |
| 2025-09-17 |
华夏中证港股通央企红利ETF |
1.6110 |
0.26% |
