华夏恒生中国内地企业高股息率ETF(159726)
2024-04-18
0.8616
0.7601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8551 | 0.8551 |
| 2024-04-16 | 0.8494 | 0.8494 |
| 2024-04-15 | 0.8607 | 0.8607 |
| 2024-04-12 | 0.8608 | 0.8608 |
| 2024-04-11 | 0.8778 | 0.8778 |
| 2024-04-10 | 0.8774 | 0.8774 |
| 2024-04-09 | 0.8658 | 0.8658 |
| 2024-04-08 | 0.8599 | 0.8599 |
| 2024-04-03 | 0.8609 | 0.8609 |
| 2024-04-02 | 0.8615 | 0.8615 |
| 2024-04-01 | 0.8470 | 0.8470 |
| 2024-03-29 | 0.8471 | 0.8471 |
| 2024-03-28 | 0.8474 | 0.8474 |
| 2024-03-27 | 0.8476 | 0.8476 |
| 2024-03-26 | 0.8588 | 0.8588 |
| 2024-03-25 | 0.8669 | 0.8669 |
| 2024-03-22 | 0.8704 | 0.8704 |
| 2024-03-21 | 0.8864 | 0.8864 |
| 2024-03-20 | 0.8723 | 0.8723 |
| 2024-03-19 | 0.8719 | 0.8719 |
| 2024-03-18 | 0.8820 | 0.8820 |
| 2024-03-15 | 0.8797 | 0.8797 |
| 2024-03-14 | 0.8895 | 0.8895 |
| 2024-03-13 | 0.8903 | 0.8903 |
| 2024-03-12 | 0.8953 | 0.8953 |
| 2024-03-11 | 0.8762 | 0.8762 |
| 2024-03-08 | 0.8734 | 0.8734 |
| 2024-03-07 | 0.8635 | 0.8635 |
| 2024-03-06 | 0.8625 | 0.8625 |
| 2024-03-05 | 0.8488 | 0.8488 |
| 2024-03-04 | 0.8610 | 0.8610 |
| 2024-03-01 | 0.8617 | 0.8617 |
| 2024-02-29 | 0.8584 | 0.8584 |
| 2024-02-28 | 0.8625 | 0.8625 |
| 2024-02-27 | 0.8726 | 0.8726 |
| 2024-02-26 | 0.8713 | 0.8713 |
| 2024-02-23 | 0.8804 | 0.8804 |
| 2024-02-22 | 0.8824 | 0.8824 |
| 2024-02-21 | 0.8591 | 0.8591 |
| 2024-02-20 | 0.8488 | 0.8488 |
| 2024-02-19 | 0.8355 | 0.8355 |
| 2024-02-08 | 0.8180 | 0.8180 |
| 2024-02-07 | 0.8216 | 0.8216 |
| 2024-02-06 | 0.8256 | 0.8256 |
| 2024-02-05 | 0.8011 | 0.8011 |
| 2024-02-02 | 0.8048 | 0.8048 |
| 2024-02-01 | 0.8046 | 0.8046 |
| 2024-01-31 | 0.8068 | 0.8068 |
| 2024-01-30 | 0.8122 | 0.8122 |
| 2024-01-29 | 0.8318 | 0.8318 |
| 2024-01-26 | 0.8248 | 0.8248 |
| 2024-01-25 | 0.8338 | 0.8338 |
| 2024-01-24 | 0.8086 | 0.8086 |
| 2024-01-23 | 0.7791 | 0.7791 |
| 2024-01-22 | 0.7645 | 0.7645 |
| 2024-01-19 | 0.7863 | 0.7863 |
| 2024-01-18 | 0.7935 | 0.7935 |
| 2024-01-17 | 0.7869 | 0.7869 |
| 2024-01-16 | 0.8148 | 0.8148 |
| 2024-01-15 | 0.8264 | 0.8264 |
| 2024-01-12 | 0.8259 | 0.8259 |
| 2024-01-11 | 0.8211 | 0.8211 |
| 2024-01-10 | 0.8238 | 0.8238 |
| 2024-01-09 | 0.8281 | 0.8281 |
| 2024-01-08 | 0.8272 | 0.8272 |
| 2024-01-05 | 0.8424 | 0.8424 |
| 2024-01-04 | 0.8412 | 0.8412 |
| 2024-01-03 | 0.8350 | 0.8350 |
| 2024-01-02 | 0.8303 | 0.8303 |
| 2023-12-31 | 0.8358 | 0.8358 |
| 2023-12-29 | 0.8358 | 0.8358 |
| 2023-12-28 | 0.8318 | 0.8318 |
| 2023-12-27 | 0.8191 | 0.8191 |
| 2023-12-26 | 0.8079 | 0.8079 |
| 2023-12-25 | 0.8078 | 0.8078 |
| 2023-12-22 | 0.8079 | 0.8079 |
| 2023-12-21 | 0.8072 | 0.8072 |
| 2023-12-20 | 0.8009 | 0.8009 |
| 2023-12-19 | 0.8005 | 0.8005 |
| 2023-12-18 | 0.8053 | 0.8053 |
| 2023-12-15 | 0.8091 | 0.8091 |
| 2023-12-14 | 0.7963 | 0.7963 |
| 2023-12-13 | 0.7905 | 0.7905 |
| 2023-12-12 | 0.8023 | 0.8023 |
| 2023-12-11 | 0.7929 | 0.7929 |
| 2023-12-08 | 0.7948 | 0.7948 |
| 2023-12-07 | 0.7998 | 0.7998 |
| 2023-12-06 | 0.8081 | 0.8081 |
| 2023-12-05 | 0.8012 | 0.8012 |
| 2023-12-04 | 0.8122 | 0.8122 |
| 2023-12-01 | 0.8174 | 0.8174 |
| 2023-11-30 | 0.8245 | 0.8245 |
| 2023-11-29 | 0.8192 | 0.8192 |
| 2023-11-28 | 0.8320 | 0.8320 |
| 2023-11-27 | 0.8378 | 0.8378 |
| 2023-11-24 | 0.8376 | 0.8376 |
| 2023-11-23 | 0.8491 | 0.8491 |
| 2023-11-22 | 0.8401 | 0.8401 |
| 2023-11-21 | 0.8427 | 0.8427 |
| 2023-11-20 | 0.8467 | 0.8467 |
| 2023-11-17 | 0.8339 | 0.8339 |
| 2023-11-16 | 0.8469 | 0.8469 |
| 2023-11-15 | 0.8535 | 0.8535 |
| 2023-11-14 | 0.8289 | 0.8289 |
| 2023-11-13 | 0.8246 | 0.8246 |
| 2023-11-10 | 0.8155 | 0.8155 |
| 2023-11-09 | 0.8220 | 0.8220 |
| 2023-11-08 | 0.8209 | 0.8209 |
| 2023-11-07 | 0.8276 | 0.8276 |
| 2023-11-06 | 0.8383 | 0.8383 |
| 2023-11-03 | 0.8367 | 0.8367 |
| 2023-11-02 | 0.8250 | 0.8250 |
| 2023-11-01 | 0.8212 | 0.8212 |
| 2023-10-31 | 0.8204 | 0.8204 |
| 2023-10-30 | 0.8268 | 0.8268 |
| 2023-10-27 | 0.8351 | 0.8351 |
| 2023-10-26 | 0.8233 | 0.8233 |
| 2023-10-25 | 0.8236 | 0.8236 |
| 2023-10-24 | 0.8198 | 0.8198 |
| 2023-10-23 | 0.8219 | 0.8219 |
