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)
2026-02-13
1.4885
-1.7492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.4648 | 1.4648 |
| 2025-12-11 | 1.4531 | 1.4531 |
| 2025-12-10 | 1.4582 | 1.4582 |
| 2025-12-09 | 1.4650 | 1.4650 |
| 2025-12-08 | 1.4875 | 1.4875 |
| 2025-12-05 | 1.5025 | 1.5025 |
| 2025-12-04 | 1.4967 | 1.4967 |
| 2025-12-03 | 1.4963 | 1.4963 |
| 2025-12-02 | 1.5073 | 1.5073 |
| 2025-12-01 | 1.4929 | 1.4929 |
| 2025-11-28 | 1.4835 | 1.4835 |
| 2025-11-27 | 1.4910 | 1.4910 |
| 2025-11-26 | 1.4892 | 1.4892 |
| 2025-11-25 | 1.4873 | 1.4873 |
| 2025-11-24 | 1.4814 | 1.4814 |
| 2025-11-21 | 1.4711 | 1.4711 |
| 2025-11-20 | 1.5049 | 1.5049 |
| 2025-11-19 | 1.5012 | 1.5012 |
| 2025-11-18 | 1.4973 | 1.4973 |
| 2025-11-17 | 1.5266 | 1.5266 |
| 2025-11-14 | 1.5312 | 1.5312 |
| 2025-11-13 | 1.5510 | 1.5510 |
| 2025-11-12 | 1.5486 | 1.5486 |
| 2025-11-11 | 1.5314 | 1.5314 |
| 2025-11-10 | 1.5287 | 1.5287 |
| 2025-11-07 | 1.5099 | 1.5099 |
| 2025-11-06 | 1.5053 | 1.5053 |
| 2025-11-05 | 1.4861 | 1.4861 |
| 2025-11-04 | 1.4825 | 1.4825 |
| 2025-11-03 | 1.4858 | 1.4858 |
| 2025-10-31 | 1.4648 | 1.4648 |
| 2025-10-30 | 1.4885 | 1.4885 |
| 2025-10-29 | 1.4834 | 1.4834 |
| 2025-10-28 | 1.4839 | 1.4839 |
| 2025-10-27 | 1.4932 | 1.4932 |
| 2025-10-24 | 1.4802 | 1.4802 |
| 2025-10-23 | 1.4768 | 1.4768 |
| 2025-10-22 | 1.4677 | 1.4677 |
| 2025-10-21 | 1.4665 | 1.4665 |
| 2025-10-20 | 1.4534 | 1.4534 |
| 2025-10-17 | 1.4408 | 1.4408 |
| 2025-10-16 | 1.4638 | 1.4638 |
| 2025-10-15 | 1.4468 | 1.4468 |
| 2025-10-14 | 1.4284 | 1.4284 |
| 2025-10-13 | 1.4246 | 1.4246 |
| 2025-10-10 | 1.4253 | 1.4253 |
| 2025-10-09 | 1.4286 | 1.4286 |
| 2025-09-30 | 1.4170 | 1.4170 |
| 2025-09-29 | 1.4150 | 1.4150 |
| 2025-09-26 | 1.4010 | 1.4010 |
| 2025-09-25 | 1.3984 | 1.3984 |
| 2025-09-24 | 1.4122 | 1.4122 |
| 2025-09-23 | 1.4110 | 1.4110 |
| 2025-09-22 | 1.4190 | 1.4190 |
| 2025-09-19 | 1.4440 | 1.4440 |
| 2025-09-18 | 1.4383 | 1.4383 |
| 2025-09-17 | 1.4578 | 1.4578 |
| 2025-09-16 | 1.4542 | 1.4542 |
| 2025-09-15 | 1.4632 | 1.4632 |
| 2025-09-12 | 1.4709 | 1.4709 |
| 2025-09-11 | 1.4657 | 1.4657 |
| 2025-09-10 | 1.4617 | 1.4617 |
| 2025-09-09 | 1.4441 | 1.4441 |
| 2025-09-08 | 1.4336 | 1.4336 |
| 2025-09-05 | 1.4209 | 1.4209 |
| 2025-09-04 | 1.4044 | 1.4044 |
| 2025-09-03 | 1.4176 | 1.4176 |
| 2025-09-02 | 1.4236 | 1.4236 |
| 2025-09-01 | 1.4254 | 1.4254 |
| 2025-08-29 | 1.4261 | 1.4261 |
| 2025-08-28 | 1.4342 | 1.4342 |
| 2025-08-27 | 1.4270 | 1.4270 |
| 2025-08-26 | 1.4484 | 1.4484 |
| 2025-08-25 | 1.4606 | 1.4606 |
| 2025-08-22 | 1.4545 | 1.4545 |
| 2025-08-21 | 1.4611 | 1.4611 |
| 2025-08-20 | 1.4550 | 1.4550 |
