基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证港股通央企红利ETF发起式联接A(021142)
2024-11-26
1.1385
-0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1385 | 1.1385 |
| 2024-11-25 | 1.1431 | 1.1431 |
| 2024-11-22 | 1.1509 | 1.1509 |
| 2024-11-21 | 1.1791 | 1.1791 |
| 2024-11-20 | 1.1849 | 1.1849 |
| 2024-11-19 | 1.1840 | 1.1840 |
| 2024-11-18 | 1.1803 | 1.1803 |
| 2024-11-15 | 1.1614 | 1.1614 |
| 2024-11-14 | 1.1653 | 1.1653 |
| 2024-11-13 | 1.1860 | 1.1860 |
| 2024-11-12 | 1.1838 | 1.1838 |
| 2024-11-11 | 1.2164 | 1.2164 |
| 2024-11-08 | 1.2348 | 1.2348 |
| 2024-11-07 | 1.2625 | 1.2625 |
| 2024-11-06 | 1.2158 | 1.2158 |
| 2024-11-05 | 1.2335 | 1.2335 |
| 2024-11-04 | 1.2046 | 1.2046 |
| 2024-11-01 | 1.1946 | 1.1946 |
| 2024-10-31 | 1.1859 | 1.1859 |
| 2024-10-30 | 1.1803 | 1.1803 |
| 2024-10-29 | 1.1946 | 1.1946 |
| 2024-10-28 | 1.2071 | 1.2071 |
| 2024-10-25 | 1.2026 | 1.2026 |
| 2024-10-24 | 1.2063 | 1.2063 |
| 2024-10-23 | 1.2149 | 1.2149 |
| 2024-10-22 | 1.2081 | 1.2081 |
| 2024-10-21 | 1.2013 | 1.2013 |
| 2024-10-18 | 1.2139 | 1.2139 |
| 2024-10-17 | 1.1676 | 1.1676 |
| 2024-10-16 | 1.1939 | 1.1939 |
| 2024-10-15 | 1.1746 | 1.1746 |
| 2024-10-14 | 1.2165 | 1.2165 |
| 2024-10-11 | 1.2152 | 1.2152 |
| 2024-10-10 | 1.2147 | 1.2147 |
| 2024-10-09 | 1.1710 | 1.1710 |
| 2024-10-08 | 1.2262 | 1.2262 |
| 2024-09-30 | 1.1683 | 1.1683 |
| 2024-09-27 | 1.1203 | 1.1203 |
| 2024-09-26 | 1.1021 | 1.1021 |
| 2024-09-25 | 1.0672 | 1.0672 |
| 2024-09-24 | 1.0571 | 1.0571 |
| 2024-09-23 | 1.0140 | 1.0140 |
| 2024-09-20 | 1.0075 | 1.0075 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 0.9858 | 0.9858 |
| 2024-09-13 | 0.9797 | 0.9797 |
| 2024-09-12 | 0.9725 | 0.9725 |
| 2024-09-11 | 0.9673 | 0.9673 |
| 2024-09-10 | 0.9803 | 0.9803 |
| 2024-09-09 | 0.9831 | 0.9831 |
| 2024-09-06 | 1.0084 | 1.0084 |
| 2024-09-05 | 1.0092 | 1.0092 |
| 2024-09-04 | 1.0137 | 1.0137 |
| 2024-09-03 | 1.0253 | 1.0253 |
| 2024-09-02 | 1.0350 | 1.0350 |
| 2024-08-30 | 1.0450 | 1.0450 |
| 2024-08-29 | 1.0406 | 1.0406 |
| 2024-08-28 | 1.0490 | 1.0490 |
| 2024-08-27 | 1.0600 | 1.0600 |
| 2024-08-26 | 1.0487 | 1.0487 |
| 2024-08-23 | 1.0496 | 1.0496 |
| 2024-08-22 | 1.0472 | 1.0472 |
| 2024-08-21 | 1.0456 | 1.0456 |
| 2024-08-20 | 1.0504 | 1.0504 |
| 2024-08-19 | 1.0567 | 1.0567 |
| 2024-08-16 | 1.0456 | 1.0456 |
| 2024-08-15 | 1.0364 | 1.0364 |
| 2024-08-14 | 1.0281 | 1.0281 |
| 2024-08-13 | 1.0303 | 1.0303 |
| 2024-08-12 | 1.0247 | 1.0247 |
| 2024-08-09 | 1.0247 | 1.0247 |
| 2024-08-08 | 1.0189 | 1.0189 |
| 2024-08-07 | 1.0201 | 1.0201 |
| 2024-08-06 | 1.0079 | 1.0079 |
| 2024-08-05 | 1.0108 | 1.0108 |
| 2024-08-02 | 1.0337 | 1.0337 |
| 2024-08-01 | 1.0375 | 1.0375 |
| 2024-07-31 | 1.0358 | 1.0358 |
| 2024-07-30 | 1.0186 | 1.0186 |
| 2024-07-29 | 1.0318 | 1.0318 |
| 2024-07-26 | 1.0236 | 1.0236 |
| 2024-07-25 | 1.0263 | 1.0263 |
| 2024-07-24 | 1.0498 | 1.0498 |
| 2024-07-23 | 1.0432 | 1.0432 |
| 2024-07-22 | 1.0456 | 1.0456 |
| 2024-07-19 | 1.0432 | 1.0432 |
| 2024-07-18 | 1.0614 | 1.0614 |
| 2024-07-17 | 1.0522 | 1.0522 |
| 2024-07-16 | 1.0677 | 1.0677 |
| 2024-07-15 | 1.0784 | 1.0784 |
| 2024-07-12 | 1.0834 | 1.0834 |
| 2024-07-11 | 1.0722 | 1.0722 |
| 2024-07-10 | 1.0605 | 1.0605 |
| 2024-07-09 | 1.0776 | 1.0776 |
| 2024-07-08 | 1.0799 | 1.0799 |
| 2024-07-05 | 1.0942 | 1.0942 |
| 2024-07-04 | 1.1074 | 1.1074 |
| 2024-07-03 | 1.1056 | 1.1056 |
| 2024-07-02 | 1.0943 | 1.0943 |
| 2024-07-01 | 1.0759 | 1.0759 |
| 2024-06-30 | 1.0753 | 1.0753 |
| 2024-06-28 | 1.0753 | 1.0753 |
| 2024-06-27 | 1.0575 | 1.0575 |
| 2024-06-26 | 1.0760 | 1.0760 |
| 2024-06-25 | 1.0746 | 1.0746 |
| 2024-06-24 | 1.0681 | 1.0681 |
| 2024-06-21 | 1.0717 | 1.0717 |
| 2024-06-20 | 1.0842 | 1.0842 |
| 2024-06-19 | 1.0801 | 1.0801 |
| 2024-06-18 | 1.0564 | 1.0564 |
| 2024-06-17 | 1.0465 | 1.0465 |
| 2024-06-14 | 1.0574 | 1.0574 |
| 2024-06-13 | 1.0573 | 1.0573 |
| 2024-06-12 | 1.0552 | 1.0552 |
| 2024-06-11 | 1.0573 | 1.0573 |
| 2024-06-07 | 1.0817 | 1.0817 |
| 2024-06-06 | 1.0691 | 1.0691 |
| 2024-06-05 | 1.0637 | 1.0637 |
| 2024-06-04 | 1.0761 | 1.0761 |
| 2024-06-03 | 1.0685 | 1.0685 |
