华夏港股通央企红利ETF联接C(021143)
2026-10-28
1.3873
-0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.3873 | 1.3873 |
| 2026-10-27 | 1.3896 | 1.3896 |
| 2026-10-26 | 1.3822 | 1.3822 |
| 2026-10-23 | 1.3641 | 1.3641 |
| 2026-10-22 | 1.3639 | 1.3639 |
| 2026-10-21 | 1.3946 | 1.3946 |
| 2026-10-20 | 1.4037 | 1.4037 |
| 2026-10-19 | 1.4207 | 1.4207 |
| 2026-10-16 | 1.4211 | 1.4211 |
| 2026-10-15 | 1.4258 | 1.4258 |
| 2026-10-14 | 1.4527 | 1.4527 |
| 2026-10-13 | 1.4521 | 1.4521 |
| 2026-10-12 | 1.4401 | 1.4401 |
| 2026-10-09 | 1.4334 | 1.4334 |
| 2026-10-08 | 1.4198 | 1.4198 |
| 2026-09-30 | 1.4191 | 1.4191 |
| 2026-09-29 | 1.4124 | 1.4124 |
| 2026-09-28 | 1.4173 | 1.4173 |
| 2026-09-24 | 1.4186 | 1.4186 |
| 2026-09-23 | 1.4107 | 1.4107 |
| 2026-09-22 | 1.4191 | 1.4191 |
| 2026-09-21 | 1.4320 | 1.4320 |
| 2026-09-18 | 1.4162 | 1.4162 |
| 2026-09-17 | 1.4255 | 1.4255 |
| 2026-09-16 | 1.4274 | 1.4274 |
| 2026-09-15 | 1.4246 | 1.4246 |
| 2026-09-14 | 1.4389 | 1.4389 |
| 2026-09-11 | 1.4393 | 1.4393 |
| 2026-09-10 | 1.4475 | 1.4475 |
| 2026-09-09 | 1.4523 | 1.4523 |
| 2026-09-08 | 1.4445 | 1.4445 |
| 2026-09-07 | 1.4309 | 1.4309 |
| 2026-09-04 | 1.4423 | 1.4423 |
| 2026-09-03 | 1.4303 | 1.4303 |
| 2026-09-02 | 1.4305 | 1.4305 |
| 2026-09-01 | 1.4373 | 1.4373 |
| 2026-08-31 | 1.4341 | 1.4341 |
| 2026-08-28 | 1.4248 | 1.4248 |
| 2026-08-27 | 1.4236 | 1.4236 |
| 2026-08-26 | 1.4232 | 1.4232 |
| 2026-08-25 | 1.4171 | 1.4171 |
| 2026-08-24 | 1.4230 | 1.4230 |
| 2026-08-21 | 1.4217 | 1.4217 |
| 2026-08-20 | 1.4000 | 1.4000 |
| 2026-08-19 | 1.3926 | 1.3926 |
| 2026-08-18 | 1.3877 | 1.3877 |
| 2026-08-17 | 1.3812 | 1.3812 |
| 2026-08-14 | 1.3633 | 1.3633 |
| 2026-08-13 | 1.3629 | 1.3629 |
| 2026-08-12 | 1.3682 | 1.3682 |
| 2026-08-11 | 1.3772 | 1.3772 |
| 2026-08-10 | 1.3856 | 1.3856 |
| 2026-08-07 | 1.3753 | 1.3753 |
| 2026-08-06 | 1.3784 | 1.3784 |
| 2026-08-05 | 1.3882 | 1.3882 |
| 2026-08-04 | 1.3921 | 1.3921 |
| 2026-08-03 | 1.4107 | 1.4107 |
| 2026-07-31 | 1.4180 | 1.4180 |
| 2026-07-30 | 1.4317 | 1.4317 |
| 2026-07-29 | 1.4180 | 1.4180 |
| 2026-07-28 | 1.3990 | 1.3990 |
| 2026-07-27 | 1.3913 | 1.3913 |
| 2026-07-24 | 1.3883 | 1.3883 |
| 2026-07-23 | 1.3960 | 1.3960 |
| 2026-07-22 | 1.3767 | 1.3767 |
| 2026-07-21 | 1.3698 | 1.3698 |
| 2026-07-20 | 1.3715 | 1.3715 |
| 2026-07-17 | 1.3365 | 1.3365 |
| 2026-07-16 | 1.3346 | 1.3346 |
| 2026-07-15 | 1.3337 | 1.3337 |
| 2026-07-14 | 1.3250 | 1.3250 |
| 2026-07-13 | 1.3085 | 1.3085 |
| 2026-07-10 | 1.3043 | 1.3043 |
| 2026-07-09 | 1.3004 | 1.3004 |
| 2026-07-08 | 1.3152 | 1.3152 |
| 2026-07-07 | 1.2889 | 1.2889 |
| 2026-07-06 | 1.3005 | 1.3005 |
| 2026-07-03 | 1.2915 | 1.2915 |
| 2026-07-02 | 1.2738 | 1.2738 |
| 2026-07-01 | 1.2653 | 1.2653 |
| 2026-06-30 | 1.2664 | 1.2664 |
| 2026-06-29 | 1.2936 | 1.2936 |
| 2026-06-26 | 1.2949 | 1.2949 |
| 2026-06-25 | 1.3119 | 1.3119 |
| 2026-06-24 | 1.3299 | 1.3299 |
| 2026-06-23 | 1.3373 | 1.3373 |
| 2026-06-22 | 1.3506 | 1.3506 |
| 2026-06-18 | 1.3537 | 1.3537 |
| 2026-06-17 | 1.3881 | 1.3881 |
| 2026-06-16 | 1.4008 | 1.4008 |
| 2026-06-15 | 1.4195 | 1.4195 |
| 2026-06-12 | 1.4136 | 1.4136 |
| 2026-06-11 | 1.3930 | 1.3930 |
| 2026-06-10 | 1.3984 | 1.3984 |
| 2026-06-09 | 1.4046 | 1.4046 |
| 2026-06-08 | 1.4114 | 1.4114 |
| 2026-06-05 | 1.4167 | 1.4167 |
| 2026-06-04 | 1.4202 | 1.4202 |
| 2026-06-03 | 1.4289 | 1.4289 |
| 2026-06-02 | 1.4352 | 1.4352 |
| 2026-06-01 | 1.4288 | 1.4288 |
| 2026-05-29 | 1.4129 | 1.4129 |
| 2026-05-28 | 1.4013 | 1.4013 |
| 2026-05-27 | 1.4200 | 1.4200 |
| 2026-05-26 | 1.4369 | 1.4369 |
| 2026-05-25 | 1.4386 | 1.4386 |
| 2026-05-22 | 1.4395 | 1.4395 |
| 2026-05-21 | 1.4373 | 1.4373 |
| 2026-05-20 | 1.4525 | 1.4525 |
| 2026-05-19 | 1.4583 | 1.4583 |
| 2026-05-18 | 1.4529 | 1.4529 |
| 2026-05-15 | 1.4609 | 1.4609 |
| 2026-05-14 | 1.4766 | 1.4766 |
| 2026-05-13 | 1.4796 | 1.4796 |
| 2026-05-12 | 1.4864 | 1.4864 |
| 2026-05-11 | 1.4839 | 1.4839 |
| 2026-05-08 | 1.4793 | 1.4793 |
| 2026-05-07 | 1.4808 | 1.4808 |
| 2026-05-06 | 1.4810 | 1.4810 |
