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)
2026-10-19
1.4313
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4313 | 1.4313 |
| 2026-10-16 | 1.4317 | 1.4317 |
| 2026-10-15 | 1.4364 | 1.4364 |
| 2026-10-14 | 1.4635 | 1.4635 |
| 2026-10-13 | 1.4629 | 1.4629 |
| 2026-10-12 | 1.4508 | 1.4508 |
| 2026-10-09 | 1.4440 | 1.4440 |
| 2026-10-08 | 1.4303 | 1.4303 |
| 2026-09-30 | 1.4295 | 1.4295 |
| 2026-09-29 | 1.4228 | 1.4228 |
| 2026-09-28 | 1.4277 | 1.4277 |
| 2026-09-24 | 1.4289 | 1.4289 |
| 2026-09-23 | 1.4210 | 1.4210 |
| 2026-09-22 | 1.4294 | 1.4294 |
| 2026-09-21 | 1.4424 | 1.4424 |
| 2026-09-18 | 1.4264 | 1.4264 |
| 2026-09-17 | 1.4358 | 1.4358 |
| 2026-09-16 | 1.4377 | 1.4377 |
| 2026-09-15 | 1.4349 | 1.4349 |
| 2026-09-14 | 1.4492 | 1.4492 |
| 2026-09-11 | 1.4496 | 1.4496 |
| 2026-09-10 | 1.4579 | 1.4579 |
| 2026-09-09 | 1.4627 | 1.4627 |
| 2026-09-08 | 1.4548 | 1.4548 |
| 2026-09-07 | 1.4411 | 1.4411 |
| 2026-09-04 | 1.4526 | 1.4526 |
| 2026-09-03 | 1.4405 | 1.4405 |
| 2026-09-02 | 1.4407 | 1.4407 |
| 2026-09-01 | 1.4475 | 1.4475 |
| 2026-08-31 | 1.4443 | 1.4443 |
| 2026-08-28 | 1.4348 | 1.4348 |
| 2026-08-27 | 1.4337 | 1.4337 |
| 2026-08-26 | 1.4332 | 1.4332 |
| 2026-08-25 | 1.4271 | 1.4271 |
| 2026-08-24 | 1.4330 | 1.4330 |
| 2026-08-21 | 1.4316 | 1.4316 |
| 2026-08-20 | 1.4098 | 1.4098 |
| 2026-08-19 | 1.4023 | 1.4023 |
| 2026-08-18 | 1.3973 | 1.3973 |
| 2026-08-17 | 1.3908 | 1.3908 |
| 2026-08-14 | 1.3727 | 1.3727 |
| 2026-08-13 | 1.3724 | 1.3724 |
| 2026-08-12 | 1.3777 | 1.3777 |
| 2026-08-11 | 1.3867 | 1.3867 |
| 2026-08-10 | 1.3952 | 1.3952 |
| 2026-08-07 | 1.3847 | 1.3847 |
| 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 |
