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)
2026-06-10
1.4074
-0.4316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4817 | 1.4817 |
| 2026-02-05 | 1.4829 | 1.4829 |
| 2026-02-04 | 1.4803 | 1.4803 |
| 2026-02-03 | 1.4603 | 1.4603 |
| 2026-02-02 | 1.4547 | 1.4547 |
| 2026-01-30 | 1.4868 | 1.4868 |
| 2026-01-29 | 1.5091 | 1.5091 |
| 2026-01-28 | 1.4940 | 1.4940 |
| 2026-01-27 | 1.4644 | 1.4644 |
| 2026-01-26 | 1.4547 | 1.4547 |
| 2026-01-23 | 1.4382 | 1.4382 |
| 2026-01-22 | 1.4487 | 1.4487 |
| 2026-01-21 | 1.4423 | 1.4423 |
| 2026-01-20 | 1.4458 | 1.4458 |
| 2026-01-19 | 1.4387 | 1.4387 |
| 2026-01-16 | 1.4428 | 1.4428 |
| 2026-01-15 | 1.4520 | 1.4520 |
| 2026-01-14 | 1.4539 | 1.4539 |
| 2026-01-13 | 1.4615 | 1.4615 |
| 2026-01-12 | 1.4509 | 1.4509 |
| 2026-01-09 | 1.4500 | 1.4500 |
| 2026-01-08 | 1.4483 | 1.4483 |
| 2026-01-07 | 1.4524 | 1.4524 |
| 2026-01-06 | 1.4558 | 1.4558 |
| 2026-01-05 | 1.4453 | 1.4453 |
| 2025-12-31 | 1.4380 | 1.4380 |
| 2025-12-30 | 1.4425 | 1.4425 |
| 2025-12-29 | 1.4423 | 1.4423 |
| 2025-12-26 | 1.4486 | 1.4486 |
| 2025-12-25 | 1.4492 | 1.4492 |
| 2025-12-24 | 1.4507 | 1.4507 |
| 2025-12-23 | 1.4550 | 1.4550 |
| 2025-12-22 | 1.4497 | 1.4497 |
| 2025-12-19 | 1.4461 | 1.4461 |
| 2025-12-18 | 1.4448 | 1.4448 |
| 2025-12-17 | 1.4396 | 1.4396 |
| 2025-12-16 | 1.4365 | 1.4365 |
| 2025-12-15 | 1.4610 | 1.4610 |
