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C(021143)
2024-12-02
1.1602
0.9748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1602 | 1.1602 |
| 2024-11-29 | 1.1490 | 1.1490 |
| 2024-11-28 | 1.1390 | 1.1390 |
| 2024-11-27 | 1.1554 | 1.1554 |
| 2024-11-26 | 1.1364 | 1.1364 |
| 2024-11-25 | 1.1410 | 1.1410 |
| 2024-11-22 | 1.1488 | 1.1488 |
| 2024-11-21 | 1.1770 | 1.1770 |
| 2024-11-20 | 1.1828 | 1.1828 |
| 2024-11-19 | 1.1820 | 1.1820 |
| 2024-11-18 | 1.1783 | 1.1783 |
| 2024-11-15 | 1.1595 | 1.1595 |
| 2024-11-14 | 1.1633 | 1.1633 |
| 2024-11-13 | 1.1839 | 1.1839 |
| 2024-11-12 | 1.1818 | 1.1818 |
| 2024-11-11 | 1.2144 | 1.2144 |
| 2024-11-08 | 1.2327 | 1.2327 |
| 2024-11-07 | 1.2605 | 1.2605 |
| 2024-11-06 | 1.2138 | 1.2138 |
| 2024-11-05 | 1.2315 | 1.2315 |
| 2024-11-04 | 1.2027 | 1.2027 |
| 2024-11-01 | 1.1927 | 1.1927 |
| 2024-10-31 | 1.1840 | 1.1840 |
| 2024-10-30 | 1.1784 | 1.1784 |
| 2024-10-29 | 1.1927 | 1.1927 |
| 2024-10-28 | 1.2053 | 1.2053 |
| 2024-10-25 | 1.2007 | 1.2007 |
| 2024-10-24 | 1.2045 | 1.2045 |
| 2024-10-23 | 1.2131 | 1.2131 |
| 2024-10-22 | 1.2063 | 1.2063 |
| 2024-10-21 | 1.1995 | 1.1995 |
| 2024-10-18 | 1.2121 | 1.2121 |
| 2024-10-17 | 1.1659 | 1.1659 |
| 2024-10-16 | 1.1922 | 1.1922 |
| 2024-10-15 | 1.1729 | 1.1729 |
| 2024-10-14 | 1.2148 | 1.2148 |
| 2024-10-11 | 1.2135 | 1.2135 |
| 2024-10-10 | 1.2130 | 1.2130 |
| 2024-10-09 | 1.1694 | 1.1694 |
| 2024-10-08 | 1.2245 | 1.2245 |
| 2024-09-30 | 1.1668 | 1.1668 |
| 2024-09-27 | 1.1188 | 1.1188 |
| 2024-09-26 | 1.1007 | 1.1007 |
| 2024-09-25 | 1.0658 | 1.0658 |
| 2024-09-24 | 1.0557 | 1.0557 |
| 2024-09-23 | 1.0127 | 1.0127 |
| 2024-09-20 | 1.0063 | 1.0063 |
| 2024-09-19 | 1.0011 | 1.0011 |
| 2024-09-18 | 0.9845 | 0.9845 |
| 2024-09-13 | 0.9785 | 0.9785 |
| 2024-09-12 | 0.9713 | 0.9713 |
| 2024-09-11 | 0.9661 | 0.9661 |
| 2024-09-10 | 0.9791 | 0.9791 |
| 2024-09-09 | 0.9820 | 0.9820 |
| 2024-09-06 | 1.0072 | 1.0072 |
| 2024-09-05 | 1.0080 | 1.0080 |
| 2024-09-04 | 1.0125 | 1.0125 |
| 2024-09-03 | 1.0241 | 1.0241 |
| 2024-09-02 | 1.0339 | 1.0339 |
| 2024-08-30 | 1.0438 | 1.0438 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0479 | 1.0479 |
| 2024-08-27 | 1.0589 | 1.0589 |
| 2024-08-26 | 1.0476 | 1.0476 |
| 2024-08-23 | 1.0485 | 1.0485 |
| 2024-08-22 | 1.0461 | 1.0461 |
| 2024-08-21 | 1.0445 | 1.0445 |
| 2024-08-20 | 1.0494 | 1.0494 |
| 2024-08-19 | 1.0556 | 1.0556 |
| 2024-08-16 | 1.0445 | 1.0445 |
| 2024-08-15 | 1.0354 | 1.0354 |
| 2024-08-14 | 1.0271 | 1.0271 |
| 2024-08-13 | 1.0293 | 1.0293 |
| 2024-08-12 | 1.0237 | 1.0237 |
| 2024-08-09 | 1.0238 | 1.0238 |
| 2024-08-08 | 1.0179 | 1.0179 |
| 2024-08-07 | 1.0192 | 1.0192 |
| 2024-08-06 | 1.0070 | 1.0070 |
| 2024-08-05 | 1.0099 | 1.0099 |
| 2024-08-02 | 1.0328 | 1.0328 |
| 2024-08-01 | 1.0366 | 1.0366 |
| 2024-07-31 | 1.0350 | 1.0350 |
| 2024-07-30 | 1.0177 | 1.0177 |
| 2024-07-29 | 1.0310 | 1.0310 |
| 2024-07-26 | 1.0228 | 1.0228 |
| 2024-07-25 | 1.0255 | 1.0255 |
| 2024-07-24 | 1.0489 | 1.0489 |
| 2024-07-23 | 1.0423 | 1.0423 |
| 2024-07-22 | 1.0448 | 1.0448 |
| 2024-07-19 | 1.0424 | 1.0424 |
| 2024-07-18 | 1.0606 | 1.0606 |
| 2024-07-17 | 1.0514 | 1.0514 |
| 2024-07-16 | 1.0669 | 1.0669 |
| 2024-07-15 | 1.0776 | 1.0776 |
| 2024-07-12 | 1.0827 | 1.0827 |
| 2024-07-11 | 1.0715 | 1.0715 |
| 2024-07-10 | 1.0598 | 1.0598 |
| 2024-07-09 | 1.0768 | 1.0768 |
| 2024-07-08 | 1.0792 | 1.0792 |
| 2024-07-05 | 1.0935 | 1.0935 |
| 2024-07-04 | 1.1067 | 1.1067 |
| 2024-07-03 | 1.1049 | 1.1049 |
| 2024-07-02 | 1.0936 | 1.0936 |
| 2024-07-01 | 1.0752 | 1.0752 |
| 2024-06-30 | 1.0747 | 1.0747 |
| 2024-06-28 | 1.0747 | 1.0747 |
| 2024-06-27 | 1.0569 | 1.0569 |
| 2024-06-26 | 1.0754 | 1.0754 |
| 2024-06-25 | 1.0741 | 1.0741 |
| 2024-06-24 | 1.0675 | 1.0675 |
| 2024-06-21 | 1.0712 | 1.0712 |
| 2024-06-20 | 1.0837 | 1.0837 |
| 2024-06-19 | 1.0796 | 1.0796 |
| 2024-06-18 | 1.0559 | 1.0559 |
| 2024-06-17 | 1.0460 | 1.0460 |
| 2024-06-14 | 1.0569 | 1.0569 |
| 2024-06-13 | 1.0568 | 1.0568 |
| 2024-06-12 | 1.0547 | 1.0547 |
| 2024-06-11 | 1.0569 | 1.0569 |
| 2024-06-07 | 1.0812 | 1.0812 |
