基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证港股通央企红利ETF(513910)
2024-05-08
1.0425
-0.8371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0425 | 1.0425 |
| 2024-05-07 | 1.0513 | 1.0513 |
| 2024-05-06 | 1.0454 | 1.0454 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0375 | 1.0375 |
| 2024-04-26 | 1.0288 | 1.0288 |
| 2024-04-25 | 1.0158 | 1.0158 |
| 2024-04-24 | 1.0063 | 1.0063 |
| 2024-04-23 | 0.9936 | 0.9936 |
| 2024-04-22 | 0.9937 | 0.9937 |
| 2024-04-19 | 0.9948 | 0.9948 |
| 2024-04-18 | 0.9918 | 0.9918 |
| 2024-04-17 | 0.9878 | 0.9878 |
| 2024-04-16 | 0.9778 | 0.9778 |
| 2024-04-15 | 0.9888 | 0.9888 |
| 2024-04-12 | 0.9757 | 0.9757 |
| 2024-04-11 | 0.9913 | 0.9913 |
| 2024-04-10 | 0.9891 | 0.9891 |
| 2024-04-09 | 0.9831 | 0.9831 |
| 2024-04-08 | 0.9831 | 0.9831 |
| 2024-04-03 | 0.9880 | 0.9880 |
| 2024-04-02 | 0.9888 | 0.9888 |
| 2024-04-01 | 0.9670 | 0.9670 |
| 2024-03-29 | 0.9672 | 0.9672 |
| 2024-03-28 | 0.9675 | 0.9675 |
| 2024-03-27 | 0.9660 | 0.9660 |
| 2024-03-26 | 0.9733 | 0.9733 |
| 2024-03-25 | 0.9755 | 0.9755 |
| 2024-03-22 | 0.9744 | 0.9744 |
| 2024-03-21 | 0.9878 | 0.9878 |
| 2024-03-20 | 0.9747 | 0.9747 |
| 2024-03-19 | 0.9737 | 0.9737 |
| 2024-03-18 | 0.9829 | 0.9829 |
| 2024-03-15 | 0.9776 | 0.9776 |
| 2024-03-14 | 0.9900 | 0.9900 |
| 2024-03-13 | 0.9888 | 0.9888 |
| 2024-03-12 | 0.9968 | 0.9968 |
| 2024-03-11 | 0.9889 | 0.9889 |
| 2024-03-08 | 0.9894 | 0.9894 |
| 2024-03-07 | 0.9781 | 0.9781 |
| 2024-03-06 | 0.9752 | 0.9752 |
| 2024-03-05 | 0.9674 | 0.9674 |
| 2024-03-04 | 0.9778 | 0.9778 |
| 2024-03-01 | 0.9824 | 0.9824 |
| 2024-02-26 | 1.0005 | 1.0005 |
| 2024-02-23 | 1.0006 | 1.0006 |
| 2024-02-08 | 1.0002 | 1.0002 |
| 2024-02-07 | 1.0000 | 1.0000 |
