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)
2026-04-13
1.4670
-0.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
