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C(021143)
2025-12-31
1.4307
-0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4307 | 1.4307 |
| 2025-12-30 | 1.4352 | 1.4352 |
| 2025-12-29 | 1.4350 | 1.4350 |
| 2025-12-26 | 1.4414 | 1.4414 |
| 2025-12-25 | 1.4420 | 1.4420 |
| 2025-12-24 | 1.4435 | 1.4435 |
| 2025-12-23 | 1.4478 | 1.4478 |
| 2025-12-22 | 1.4425 | 1.4425 |
| 2025-12-19 | 1.4390 | 1.4390 |
| 2025-12-18 | 1.4376 | 1.4376 |
| 2025-12-17 | 1.4325 | 1.4325 |
| 2025-12-16 | 1.4295 | 1.4295 |
| 2025-12-15 | 1.4538 | 1.4538 |
| 2025-12-12 | 1.4576 | 1.4576 |
| 2025-12-11 | 1.4460 | 1.4460 |
| 2025-12-10 | 1.4511 | 1.4511 |
| 2025-12-09 | 1.4578 | 1.4578 |
| 2025-12-08 | 1.4803 | 1.4803 |
| 2025-12-05 | 1.4952 | 1.4952 |
| 2025-12-04 | 1.4895 | 1.4895 |
| 2025-12-03 | 1.4891 | 1.4891 |
| 2025-12-02 | 1.5001 | 1.5001 |
| 2025-12-01 | 1.4857 | 1.4857 |
| 2025-11-28 | 1.4764 | 1.4764 |
| 2025-11-27 | 1.4839 | 1.4839 |
| 2025-11-26 | 1.4821 | 1.4821 |
| 2025-11-25 | 1.4802 | 1.4802 |
| 2025-11-24 | 1.4744 | 1.4744 |
| 2025-11-21 | 1.4642 | 1.4642 |
| 2025-11-20 | 1.4978 | 1.4978 |
| 2025-11-19 | 1.4942 | 1.4942 |
| 2025-11-18 | 1.4903 | 1.4903 |
| 2025-11-17 | 1.5194 | 1.5194 |
| 2025-11-14 | 1.5241 | 1.5241 |
| 2025-11-13 | 1.5438 | 1.5438 |
| 2025-11-12 | 1.5414 | 1.5414 |
| 2025-11-11 | 1.5243 | 1.5243 |
| 2025-11-10 | 1.5216 | 1.5216 |
| 2025-11-07 | 1.5029 | 1.5029 |
| 2025-11-06 | 1.4983 | 1.4983 |
| 2025-11-05 | 1.4793 | 1.4793 |
| 2025-11-04 | 1.4757 | 1.4757 |
| 2025-11-03 | 1.4790 | 1.4790 |
| 2025-10-31 | 1.4581 | 1.4581 |
| 2025-10-30 | 1.4818 | 1.4818 |
| 2025-10-29 | 1.4767 | 1.4767 |
| 2025-10-28 | 1.4772 | 1.4772 |
| 2025-10-27 | 1.4864 | 1.4864 |
| 2025-10-24 | 1.4736 | 1.4736 |
| 2025-10-23 | 1.4701 | 1.4701 |
| 2025-10-22 | 1.4612 | 1.4612 |
| 2025-10-21 | 1.4600 | 1.4600 |
| 2025-10-20 | 1.4470 | 1.4470 |
| 2025-10-17 | 1.4344 | 1.4344 |
| 2025-10-16 | 1.4573 | 1.4573 |
| 2025-10-15 | 1.4404 | 1.4404 |
| 2025-10-14 | 1.4220 | 1.4220 |
| 2025-10-13 | 1.4183 | 1.4183 |
| 2025-10-10 | 1.4191 | 1.4191 |
| 2025-10-09 | 1.4223 | 1.4223 |
| 2025-09-30 | 1.4109 | 1.4109 |
| 2025-09-29 | 1.4089 | 1.4089 |
| 2025-09-26 | 1.3950 | 1.3950 |
| 2025-09-25 | 1.3925 | 1.3925 |
| 2025-09-24 | 1.4062 | 1.4062 |
| 2025-09-23 | 1.4050 | 1.4050 |
| 2025-09-22 | 1.4130 | 1.4130 |
| 2025-09-19 | 1.4379 | 1.4379 |
| 2025-09-18 | 1.4323 | 1.4323 |
| 2025-09-17 | 1.4517 | 1.4517 |
| 2025-09-16 | 1.4482 | 1.4482 |
| 2025-09-15 | 1.4571 | 1.4571 |
| 2025-09-12 | 1.4648 | 1.4648 |
| 2025-09-11 | 1.4596 | 1.4596 |
| 2025-09-10 | 1.4557 | 1.4557 |
| 2025-09-09 | 1.4381 | 1.4381 |
| 2025-09-08 | 1.4277 | 1.4277 |
| 2025-09-05 | 1.4150 | 1.4150 |
| 2025-09-04 | 1.3987 | 1.3987 |
| 2025-09-03 | 1.4118 | 1.4118 |
| 2025-09-02 | 1.4178 | 1.4178 |
| 2025-09-01 | 1.4196 | 1.4196 |
| 2025-08-29 | 1.4203 | 1.4203 |
| 2025-08-28 | 1.4284 | 1.4284 |
| 2025-08-27 | 1.4213 | 1.4213 |
| 2025-08-26 | 1.4426 | 1.4426 |
| 2025-08-25 | 1.4548 | 1.4548 |
| 2025-08-22 | 1.4487 | 1.4487 |
| 2025-08-21 | 1.4553 | 1.4553 |
| 2025-08-20 | 1.4493 | 1.4493 |
| 2025-08-19 | 1.4431 | 1.4431 |
| 2025-08-18 | 1.4466 | 1.4466 |
| 2025-08-15 | 1.4503 | 1.4503 |
| 2025-08-14 | 1.4509 | 1.4509 |
| 2025-08-13 | 1.4526 | 1.4526 |
| 2025-08-12 | 1.4474 | 1.4474 |
| 2025-08-11 | 1.4297 | 1.4297 |
| 2025-08-08 | 1.4322 | 1.4322 |
| 2025-08-07 | 1.4306 | 1.4306 |
| 2025-08-06 | 1.4190 | 1.4190 |
| 2025-08-05 | 1.4203 | 1.4203 |
| 2025-08-04 | 1.4056 | 1.4056 |
| 2025-08-01 | 1.4016 | 1.4016 |
| 2025-07-31 | 1.4159 | 1.4159 |
| 2025-07-30 | 1.4434 | 1.4434 |
| 2025-07-29 | 1.4445 | 1.4445 |
| 2025-07-28 | 1.4465 | 1.4465 |
| 2025-07-25 | 1.4496 | 1.4496 |
| 2025-07-24 | 1.4501 | 1.4501 |
| 2025-07-23 | 1.4377 | 1.4377 |
| 2025-07-22 | 1.4329 | 1.4329 |
| 2025-07-21 | 1.4183 | 1.4183 |
| 2025-07-18 | 1.3967 | 1.3967 |
| 2025-07-17 | 1.3864 | 1.3864 |
| 2025-07-16 | 1.3978 | 1.3978 |
| 2025-07-15 | 1.3973 | 1.3973 |
| 2025-07-14 | 1.4020 | 1.4020 |
| 2025-07-11 | 1.3899 | 1.3899 |
| 2025-07-10 | 1.3883 | 1.3883 |
