华夏中证港股通央企红利ETF(513910)
2025-01-27
1.2866
0.9336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.3238 | 1.3238 |
| 2024-12-30 | 1.3185 | 1.3185 |
| 2024-12-27 | 1.3128 | 1.3128 |
| 2024-12-26 | 1.3060 | 1.3060 |
| 2024-12-25 | 1.3055 | 1.3055 |
| 2024-12-24 | 1.3052 | 1.3052 |
| 2024-12-23 | 1.2844 | 1.2844 |
| 2024-12-20 | 1.2653 | 1.2653 |
| 2024-12-19 | 1.2782 | 1.2782 |
| 2024-12-18 | 1.2867 | 1.2867 |
| 2024-12-17 | 1.2709 | 1.2709 |
| 2024-12-16 | 1.2739 | 1.2739 |
| 2024-12-13 | 1.2749 | 1.2749 |
| 2024-12-12 | 1.3028 | 1.3028 |
| 2024-12-11 | 1.2929 | 1.2929 |
| 2024-12-10 | 1.2967 | 1.2967 |
| 2024-12-09 | 1.3210 | 1.3210 |
| 2024-12-06 | 1.2778 | 1.2778 |
| 2024-12-05 | 1.2616 | 1.2616 |
| 2024-12-04 | 1.2684 | 1.2684 |
| 2024-12-03 | 1.2649 | 1.2649 |
| 2024-12-02 | 1.2451 | 1.2451 |
| 2024-11-29 | 1.2320 | 1.2320 |
| 2024-11-28 | 1.2205 | 1.2205 |
| 2024-11-27 | 1.2392 | 1.2392 |
| 2024-11-26 | 1.2176 | 1.2176 |
| 2024-11-25 | 1.2228 | 1.2228 |
| 2024-11-22 | 1.2316 | 1.2316 |
| 2024-11-21 | 1.2637 | 1.2637 |
| 2024-11-20 | 1.2703 | 1.2703 |
| 2024-11-19 | 1.2693 | 1.2693 |
| 2024-11-18 | 1.2650 | 1.2650 |
| 2024-11-15 | 1.2430 | 1.2430 |
| 2024-11-14 | 1.2475 | 1.2475 |
| 2024-11-13 | 1.2710 | 1.2710 |
| 2024-11-12 | 1.2685 | 1.2685 |
| 2024-11-11 | 1.3056 | 1.3056 |
| 2024-11-08 | 1.3266 | 1.3266 |
| 2024-11-07 | 1.3583 | 1.3583 |
| 2024-11-06 | 1.3051 | 1.3051 |
| 2024-11-05 | 1.3253 | 1.3253 |
| 2024-11-04 | 1.2924 | 1.2924 |
| 2024-11-01 | 1.2811 | 1.2811 |
| 2024-10-31 | 1.2712 | 1.2712 |
| 2024-10-30 | 1.2649 | 1.2649 |
| 2024-10-29 | 1.2811 | 1.2811 |
| 2024-10-28 | 1.2954 | 1.2954 |
| 2024-10-25 | 1.2902 | 1.2902 |
| 2024-10-24 | 1.2945 | 1.2945 |
| 2024-10-23 | 1.3043 | 1.3043 |
| 2024-10-22 | 1.2965 | 1.2965 |
| 2024-10-21 | 1.2885 | 1.2885 |
| 2024-10-18 | 1.3021 | 1.3021 |
| 2024-10-17 | 1.2492 | 1.2492 |
| 2024-10-16 | 1.2790 | 1.2790 |
| 2024-10-15 | 1.2567 | 1.2567 |
| 2024-10-14 | 1.3042 | 1.3042 |
| 2024-10-11 | 1.3027 | 1.3027 |
| 2024-10-10 | 1.3024 | 1.3024 |
| 2024-10-09 | 1.2515 | 1.2515 |
| 2024-10-08 | 1.3122 | 1.3122 |
| 2024-09-30 | 1.2411 | 1.2411 |
| 2024-09-27 | 1.1868 | 1.1868 |
| 2024-09-26 | 1.1661 | 1.1661 |
| 2024-09-25 | 1.1273 | 1.1273 |
| 2024-09-24 | 1.1157 | 1.1157 |
| 2024-09-23 | 1.0678 | 1.0678 |
| 2024-09-20 | 1.0606 | 1.0606 |
| 2024-09-19 | 1.0548 | 1.0548 |
| 2024-09-18 | 1.0364 | 1.0364 |
| 2024-09-13 | 1.0296 | 1.0296 |
| 2024-09-12 | 1.0217 | 1.0217 |
| 2024-09-11 | 1.0159 | 1.0159 |
| 2024-09-10 | 1.0304 | 1.0304 |
| 2024-09-09 | 1.0336 | 1.0336 |
| 2024-09-06 | 1.0618 | 1.0618 |
| 2024-09-05 | 1.0627 | 1.0627 |
| 2024-09-04 | 1.0677 | 1.0677 |
| 2024-09-03 | 1.0807 | 1.0807 |
| 2024-09-02 | 1.0916 | 1.0916 |
| 2024-08-30 | 1.1027 | 1.1027 |
| 2024-08-29 | 1.0978 | 1.0978 |
| 2024-08-28 | 1.1072 | 1.1072 |
| 2024-08-27 | 1.1196 | 1.1196 |
| 2024-08-26 | 1.1067 | 1.1067 |
| 2024-08-23 | 1.1077 | 1.1077 |
| 2024-08-22 | 1.1050 | 1.1050 |
| 2024-08-21 | 1.1032 | 1.1032 |
| 2024-08-20 | 1.1086 | 1.1086 |
| 2024-08-19 | 1.1157 | 1.1157 |
| 2024-08-16 | 1.1034 | 1.1034 |
| 2024-08-15 | 1.0930 | 1.0930 |
| 2024-08-14 | 1.0838 | 1.0838 |
| 2024-08-13 | 1.0862 | 1.0862 |
| 2024-08-12 | 1.0800 | 1.0800 |
| 2024-08-09 | 1.0800 | 1.0800 |
| 2024-08-08 | 1.0735 | 1.0735 |
| 2024-08-07 | 1.0749 | 1.0749 |
| 2024-08-06 | 1.0613 | 1.0613 |
| 2024-08-05 | 1.0646 | 1.0646 |
