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
华夏港股通央企红利ETF联接A(021142)
2026-08-06
1.3879
-0.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.3879 | 1.3879 |
| 2026-08-05 | 1.3977 | 1.3977 |
| 2026-08-04 | 1.4017 | 1.4017 |
| 2026-08-03 | 1.4203 | 1.4203 |
| 2026-07-31 | 1.4277 | 1.4277 |
| 2026-07-30 | 1.4414 | 1.4414 |
| 2026-07-29 | 1.4277 | 1.4277 |
| 2026-07-28 | 1.4085 | 1.4085 |
| 2026-07-27 | 1.4007 | 1.4007 |
| 2026-07-24 | 1.3977 | 1.3977 |
| 2026-07-23 | 1.4054 | 1.4054 |
| 2026-07-22 | 1.3860 | 1.3860 |
| 2026-07-21 | 1.3791 | 1.3791 |
| 2026-07-20 | 1.3808 | 1.3808 |
| 2026-07-17 | 1.3455 | 1.3455 |
| 2026-07-16 | 1.3435 | 1.3435 |
| 2026-07-15 | 1.3426 | 1.3426 |
| 2026-07-14 | 1.3338 | 1.3338 |
| 2026-07-13 | 1.3172 | 1.3172 |
| 2026-07-10 | 1.3130 | 1.3130 |
| 2026-07-09 | 1.3090 | 1.3090 |
| 2026-07-08 | 1.3240 | 1.3240 |
| 2026-07-07 | 1.2974 | 1.2974 |
| 2026-07-06 | 1.3092 | 1.3092 |
| 2026-07-03 | 1.3000 | 1.3000 |
| 2026-07-02 | 1.2821 | 1.2821 |
| 2026-07-01 | 1.2736 | 1.2736 |
| 2026-06-30 | 1.2747 | 1.2747 |
| 2026-06-29 | 1.3021 | 1.3021 |
| 2026-06-26 | 1.3034 | 1.3034 |
| 2026-06-25 | 1.3205 | 1.3205 |
| 2026-06-24 | 1.3386 | 1.3386 |
| 2026-06-23 | 1.3460 | 1.3460 |
| 2026-06-22 | 1.3594 | 1.3594 |
| 2026-06-18 | 1.3625 | 1.3625 |
| 2026-06-17 | 1.3971 | 1.3971 |
| 2026-06-16 | 1.4099 | 1.4099 |
| 2026-06-15 | 1.4286 | 1.4286 |
| 2026-06-12 | 1.4226 | 1.4226 |
| 2026-06-11 | 1.4019 | 1.4019 |
| 2026-06-10 | 1.4074 | 1.4074 |
| 2026-06-09 | 1.4135 | 1.4135 |
| 2026-06-08 | 1.4204 | 1.4204 |
| 2026-06-05 | 1.4257 | 1.4257 |
| 2026-06-04 | 1.4292 | 1.4292 |
| 2026-06-03 | 1.4379 | 1.4379 |
| 2026-06-02 | 1.4443 | 1.4443 |
| 2026-06-01 | 1.4378 | 1.4378 |
| 2026-05-29 | 1.4218 | 1.4218 |
| 2026-05-28 | 1.4101 | 1.4101 |
| 2026-05-27 | 1.4290 | 1.4290 |
| 2026-05-26 | 1.4459 | 1.4459 |
| 2026-05-25 | 1.4476 | 1.4476 |
| 2026-05-22 | 1.4485 | 1.4485 |
| 2026-05-21 | 1.4462 | 1.4462 |
| 2026-05-20 | 1.4616 | 1.4616 |
| 2026-05-19 | 1.4674 | 1.4674 |
| 2026-05-18 | 1.4619 | 1.4619 |
| 2026-05-15 | 1.4700 | 1.4700 |
| 2026-05-14 | 1.4857 | 1.4857 |
| 2026-05-13 | 1.4888 | 1.4888 |
| 2026-05-12 | 1.4956 | 1.4956 |
| 2026-05-11 | 1.4930 | 1.4930 |
| 2026-05-08 | 1.4883 | 1.4883 |
| 2026-05-07 | 1.4898 | 1.4898 |
| 2026-05-06 | 1.4901 | 1.4901 |
| 2026-04-30 | 1.4824 | 1.4824 |
| 2026-04-29 | 1.5013 | 1.5013 |
| 2026-04-28 | 1.4797 | 1.4797 |
| 2026-04-27 | 1.4770 | 1.4770 |
| 2026-04-24 | 1.4864 | 1.4864 |
| 2026-04-23 | 1.4826 | 1.4826 |
| 2026-04-22 | 1.4743 | 1.4743 |
| 2026-04-21 | 1.4845 | 1.4845 |
| 2026-04-20 | 1.4695 | 1.4695 |
| 2026-04-17 | 1.4663 | 1.4663 |
| 2026-04-16 | 1.4696 | 1.4696 |
| 2026-04-15 | 1.4670 | 1.4670 |
| 2026-04-14 | 1.4730 | 1.4730 |
| 2026-04-13 | 1.4670 | 1.4670 |
| 2026-04-10 | 1.4717 | 1.4717 |
| 2026-04-09 | 1.4671 | 1.4671 |
| 2026-04-08 | 1.4687 | 1.4687 |
| 2026-04-07 | 1.4520 | 1.4520 |
| 2026-04-03 | 1.4534 | 1.4534 |
| 2026-04-02 | 1.4524 | 1.4524 |
| 2026-04-01 | 1.4484 | 1.4484 |
| 2026-03-31 | 1.4418 | 1.4418 |
| 2026-03-30 | 1.4595 | 1.4595 |
| 2026-03-27 | 1.4694 | 1.4694 |
| 2026-03-26 | 1.4680 | 1.4680 |
| 2026-03-25 | 1.4832 | 1.4832 |
| 2026-03-24 | 1.4718 | 1.4718 |
| 2026-03-23 | 1.4522 | 1.4522 |
| 2026-03-20 | 1.4843 | 1.4843 |
| 2026-03-19 | 1.4908 | 1.4908 |
| 2026-03-18 | 1.5022 | 1.5022 |
| 2026-03-17 | 1.4992 | 1.4992 |
| 2026-03-16 | 1.5066 | 1.5066 |
| 2026-03-13 | 1.5070 | 1.5070 |
| 2026-03-12 | 1.5193 | 1.5193 |
| 2026-03-11 | 1.5119 | 1.5119 |
| 2026-03-10 | 1.4952 | 1.4952 |
| 2026-03-09 | 1.5006 | 1.5006 |
| 2026-03-06 | 1.5165 | 1.5165 |
| 2026-03-05 | 1.5010 | 1.5010 |
| 2026-03-04 | 1.4998 | 1.4998 |
| 2026-03-03 | 1.5275 | 1.5275 |
| 2026-03-02 | 1.5264 | 1.5264 |
| 2026-02-27 | 1.5252 | 1.5252 |
| 2026-02-26 | 1.5174 | 1.5174 |
| 2026-02-25 | 1.5317 | 1.5317 |
| 2026-02-24 | 1.5298 | 1.5298 |
| 2026-02-13 | 1.4885 | 1.4885 |
| 2026-02-12 | 1.5150 | 1.5150 |
| 2026-02-11 | 1.5097 | 1.5097 |
| 2026-02-10 | 1.4995 | 1.4995 |
| 2026-02-09 | 1.4884 | 1.4884 |
