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
华夏中证港股通央企红利ETF发起式联接C(021143)
2024-09-18
0.9845
0.6132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9845 | 0.9845 |
| 2024-09-13 | 0.9785 | 0.9785 |
| 2024-09-12 | 0.9713 | 0.9713 |
| 2024-09-11 | 0.9661 | 0.9661 |
| 2024-09-10 | 0.9791 | 0.9791 |
| 2024-09-09 | 0.9820 | 0.9820 |
| 2024-09-06 | 1.0072 | 1.0072 |
| 2024-09-05 | 1.0080 | 1.0080 |
| 2024-09-04 | 1.0125 | 1.0125 |
| 2024-09-03 | 1.0241 | 1.0241 |
| 2024-09-02 | 1.0339 | 1.0339 |
| 2024-08-30 | 1.0438 | 1.0438 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0479 | 1.0479 |
| 2024-08-27 | 1.0589 | 1.0589 |
| 2024-08-26 | 1.0476 | 1.0476 |
| 2024-08-23 | 1.0485 | 1.0485 |
| 2024-08-22 | 1.0461 | 1.0461 |
| 2024-08-21 | 1.0445 | 1.0445 |
| 2024-08-20 | 1.0494 | 1.0494 |
| 2024-08-19 | 1.0556 | 1.0556 |
| 2024-08-16 | 1.0445 | 1.0445 |
| 2024-08-15 | 1.0354 | 1.0354 |
| 2024-08-14 | 1.0271 | 1.0271 |
| 2024-08-13 | 1.0293 | 1.0293 |
| 2024-08-12 | 1.0237 | 1.0237 |
| 2024-08-09 | 1.0238 | 1.0238 |
| 2024-08-08 | 1.0179 | 1.0179 |
| 2024-08-07 | 1.0192 | 1.0192 |
| 2024-08-06 | 1.0070 | 1.0070 |
| 2024-08-05 | 1.0099 | 1.0099 |
| 2024-08-02 | 1.0328 | 1.0328 |
| 2024-08-01 | 1.0366 | 1.0366 |
| 2024-07-31 | 1.0350 | 1.0350 |
| 2024-07-30 | 1.0177 | 1.0177 |
| 2024-07-29 | 1.0310 | 1.0310 |
| 2024-07-26 | 1.0228 | 1.0228 |
| 2024-07-25 | 1.0255 | 1.0255 |
| 2024-07-24 | 1.0489 | 1.0489 |
| 2024-07-23 | 1.0423 | 1.0423 |
| 2024-07-22 | 1.0448 | 1.0448 |
| 2024-07-19 | 1.0424 | 1.0424 |
| 2024-07-18 | 1.0606 | 1.0606 |
| 2024-07-17 | 1.0514 | 1.0514 |
| 2024-07-16 | 1.0669 | 1.0669 |
| 2024-07-15 | 1.0776 | 1.0776 |
| 2024-07-12 | 1.0827 | 1.0827 |
| 2024-07-11 | 1.0715 | 1.0715 |
| 2024-07-10 | 1.0598 | 1.0598 |
| 2024-07-09 | 1.0768 | 1.0768 |
| 2024-07-08 | 1.0792 | 1.0792 |
| 2024-07-05 | 1.0935 | 1.0935 |
| 2024-07-04 | 1.1067 | 1.1067 |
| 2024-07-03 | 1.1049 | 1.1049 |
| 2024-07-02 | 1.0936 | 1.0936 |
| 2024-07-01 | 1.0752 | 1.0752 |
| 2024-06-30 | 1.0747 | 1.0747 |
| 2024-06-28 | 1.0747 | 1.0747 |
| 2024-06-27 | 1.0569 | 1.0569 |
| 2024-06-26 | 1.0754 | 1.0754 |
| 2024-06-25 | 1.0741 | 1.0741 |
| 2024-06-24 | 1.0675 | 1.0675 |
| 2024-06-21 | 1.0712 | 1.0712 |
| 2024-06-20 | 1.0837 | 1.0837 |
| 2024-06-19 | 1.0796 | 1.0796 |
| 2024-06-18 | 1.0559 | 1.0559 |
| 2024-06-17 | 1.0460 | 1.0460 |
| 2024-06-14 | 1.0569 | 1.0569 |
| 2024-06-13 | 1.0568 | 1.0568 |
| 2024-06-12 | 1.0547 | 1.0547 |
| 2024-06-11 | 1.0569 | 1.0569 |
| 2024-06-07 | 1.0812 | 1.0812 |
| 2024-06-06 | 1.0687 | 1.0687 |
| 2024-06-05 | 1.0633 | 1.0633 |
| 2024-06-04 | 1.0757 | 1.0757 |
| 2024-06-03 | 1.0681 | 1.0681 |
| 2024-05-31 | 1.0544 | 1.0544 |
| 2024-05-30 | 1.0593 | 1.0593 |
| 2024-05-29 | 1.0752 | 1.0752 |
| 2024-05-28 | 1.0866 | 1.0866 |
| 2024-05-27 | 1.0863 | 1.0863 |
| 2024-05-24 | 1.0714 | 1.0714 |
| 2024-05-23 | 1.0790 | 1.0790 |
| 2024-05-22 | 1.0970 | 1.0970 |
| 2024-05-21 | 1.0911 | 1.0911 |
| 2024-05-20 | 1.1030 | 1.1030 |
| 2024-05-17 | 1.1078 | 1.1078 |
| 2024-05-16 | 1.0948 | 1.0948 |
| 2024-05-15 | 1.0831 | 1.0831 |
| 2024-05-14 | 1.0842 | 1.0842 |
| 2024-05-13 | 1.0998 | 1.0998 |
| 2024-05-10 | 1.0920 | 1.0920 |
| 2024-05-09 | 1.0470 | 1.0470 |
| 2024-05-08 | 1.0258 | 1.0258 |
| 2024-05-07 | 1.0340 | 1.0340 |
| 2024-05-06 | 1.0289 | 1.0289 |
| 2024-04-30 | 1.0147 | 1.0147 |
| 2024-04-29 | 1.0222 | 1.0222 |
| 2024-04-26 | 1.0152 | 1.0152 |
| 2024-04-25 | 1.0043 | 1.0043 |
| 2024-04-24 | 0.9957 | 0.9957 |
| 2024-04-23 | 0.9841 | 0.9841 |
| 2024-04-19 | 0.9994 | 0.9994 |
| 2024-04-16 | 1.0000 | 1.0000 |
