华夏中证港股通央企红利ETF(513910)
2025-06-27
1.4926
-0.3538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4926 | 1.4926 |
| 2025-06-26 | 1.4979 | 1.4979 |
| 2025-06-25 | 1.5040 | 1.5040 |
| 2025-06-24 | 1.4949 | 1.4949 |
| 2025-06-23 | 1.4843 | 1.4843 |
| 2025-06-20 | 1.4683 | 1.4683 |
| 2025-06-19 | 1.4535 | 1.4535 |
| 2025-06-18 | 1.4840 | 1.4840 |
| 2025-06-17 | 1.4883 | 1.4883 |
| 2025-06-16 | 1.4901 | 1.4901 |
| 2025-06-13 | 1.4822 | 1.4822 |
| 2025-06-12 | 1.4644 | 1.4644 |
| 2025-06-11 | 1.4723 | 1.4723 |
| 2025-06-10 | 1.4489 | 1.4489 |
| 2025-06-09 | 1.4339 | 1.4339 |
| 2025-06-06 | 1.4239 | 1.4239 |
| 2025-06-05 | 1.4198 | 1.4198 |
| 2025-06-04 | 1.4170 | 1.4170 |
| 2025-06-03 | 1.4135 | 1.4135 |
| 2025-05-30 | 1.4031 | 1.4031 |
| 2025-05-29 | 1.4165 | 1.4165 |
| 2025-05-28 | 1.4115 | 1.4115 |
| 2025-05-27 | 1.4060 | 1.4060 |
| 2025-05-26 | 1.4014 | 1.4014 |
| 2025-05-23 | 1.4066 | 1.4066 |
| 2025-05-22 | 1.4039 | 1.4039 |
| 2025-05-21 | 1.4094 | 1.4094 |
| 2025-05-20 | 1.3984 | 1.3984 |
| 2025-05-19 | 1.3848 | 1.3848 |
| 2025-05-16 | 1.3802 | 1.3802 |
| 2025-05-15 | 1.3875 | 1.3875 |
| 2025-05-14 | 1.3919 | 1.3919 |
| 2025-05-13 | 1.3647 | 1.3647 |
| 2025-05-12 | 1.3678 | 1.3678 |
| 2025-05-09 | 1.3361 | 1.3361 |
| 2025-05-08 | 1.3312 | 1.3312 |
| 2025-05-07 | 1.3294 | 1.3294 |
| 2025-05-06 | 1.3213 | 1.3213 |
| 2025-04-30 | 1.3065 | 1.3065 |
| 2025-04-29 | 1.3042 | 1.3042 |
| 2025-04-28 | 1.3076 | 1.3076 |
| 2025-04-25 | 1.3032 | 1.3032 |
| 2025-04-24 | 1.3012 | 1.3012 |
| 2025-04-23 | 1.3043 | 1.3043 |
| 2025-04-22 | 1.2979 | 1.2979 |
| 2025-04-21 | 1.2878 | 1.2878 |
| 2025-04-18 | 1.2876 | 1.2876 |
| 2025-04-17 | 1.2884 | 1.2884 |
| 2025-04-16 | 1.2828 | 1.2828 |
| 2025-04-15 | 1.2955 | 1.2955 |
| 2025-04-14 | 1.2929 | 1.2929 |
| 2025-04-11 | 1.2660 | 1.2660 |
| 2025-04-10 | 1.2499 | 1.2499 |
| 2025-04-09 | 1.2312 | 1.2312 |
| 2025-04-08 | 1.2203 | 1.2203 |
| 2025-04-07 | 1.1960 | 1.1960 |
| 2025-04-03 | 1.3408 | 1.3408 |
| 2025-04-02 | 1.3564 | 1.3564 |
| 2025-04-01 | 1.3470 | 1.3470 |
| 2025-03-31 | 1.3356 | 1.3356 |
| 2025-03-28 | 1.3418 | 1.3418 |
| 2025-03-27 | 1.3551 | 1.3551 |
| 2025-03-26 | 1.3527 | 1.3527 |
| 2025-03-25 | 1.3580 | 1.3580 |
| 2025-03-24 | 1.3709 | 1.3709 |
| 2025-03-21 | 1.3596 | 1.3596 |
| 2025-03-20 | 1.3784 | 1.3784 |
| 2025-03-19 | 1.3901 | 1.3901 |
| 2025-03-18 | 1.3950 | 1.3950 |
| 2025-03-17 | 1.3747 | 1.3747 |
| 2025-03-14 | 1.3628 | 1.3628 |
| 2025-03-13 | 1.3451 | 1.3451 |
| 2025-03-12 | 1.3450 | 1.3450 |
| 2025-03-11 | 1.3434 | 1.3434 |
| 2025-03-10 | 1.3403 | 1.3403 |
| 2025-03-07 | 1.3432 | 1.3432 |
| 2025-03-06 | 1.3442 | 1.3442 |
| 2025-03-05 | 1.3349 | 1.3349 |
| 2025-03-04 | 1.3121 | 1.3121 |
| 2025-03-03 | 1.3152 | 1.3152 |
| 2025-02-28 | 1.3083 | 1.3083 |
| 2025-02-27 | 1.3389 | 1.3389 |
| 2025-02-26 | 1.3386 | 1.3386 |
| 2025-02-25 | 1.3152 | 1.3152 |
| 2025-02-24 | 1.3361 | 1.3361 |
| 2025-02-21 | 1.3359 | 1.3359 |
| 2025-02-20 | 1.3190 | 1.3190 |
| 2025-02-19 | 1.3248 | 1.3248 |
| 2025-02-18 | 1.3321 | 1.3321 |
| 2025-02-17 | 1.3274 | 1.3274 |
| 2025-02-14 | 1.3159 | 1.3159 |
| 2025-02-13 | 1.2951 | 1.2951 |
| 2025-02-12 | 1.3111 | 1.3111 |
| 2025-02-11 | 1.2873 | 1.2873 |
| 2025-02-10 | 1.2908 | 1.2908 |
| 2025-02-07 | 1.2883 | 1.2883 |
| 2025-02-06 | 1.2856 | 1.2856 |
| 2025-02-05 | 1.2747 | 1.2747 |
| 2025-01-27 | 1.2866 | 1.2866 |
| 2025-01-24 | 1.2747 | 1.2747 |
| 2025-01-23 | 1.2679 | 1.2679 |
| 2025-01-22 | 1.2574 | 1.2574 |
| 2025-01-21 | 1.2693 | 1.2693 |
| 2025-01-20 | 1.2720 | 1.2720 |
| 2025-01-17 | 1.2692 | 1.2692 |
| 2025-01-16 | 1.2694 | 1.2694 |
| 2025-01-15 | 1.2604 | 1.2604 |
| 2025-01-14 | 1.2591 | 1.2591 |
| 2025-01-13 | 1.2435 | 1.2435 |
| 2025-01-10 | 1.2445 | 1.2445 |
| 2025-01-09 | 1.2583 | 1.2583 |
| 2025-01-08 | 1.2694 | 1.2694 |
| 2025-01-07 | 1.2759 | 1.2759 |
| 2025-01-06 | 1.2865 | 1.2865 |
| 2025-01-03 | 1.2894 | 1.2894 |
| 2025-01-02 | 1.2897 | 1.2897 |
