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)
2026-04-14
1.4643
0.4046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4643 | 1.4643 |
| 2026-04-13 | 1.4584 | 1.4584 |
| 2026-04-10 | 1.4631 | 1.4631 |
| 2026-04-09 | 1.4585 | 1.4585 |
| 2026-04-08 | 1.4601 | 1.4601 |
| 2026-04-07 | 1.4435 | 1.4435 |
| 2026-04-03 | 1.4450 | 1.4450 |
| 2026-04-02 | 1.4440 | 1.4440 |
| 2026-04-01 | 1.4400 | 1.4400 |
| 2026-03-31 | 1.4335 | 1.4335 |
| 2026-03-30 | 1.4510 | 1.4510 |
| 2026-03-27 | 1.4610 | 1.4610 |
| 2026-03-26 | 1.4596 | 1.4596 |
| 2026-03-25 | 1.4747 | 1.4747 |
| 2026-03-24 | 1.4633 | 1.4633 |
| 2026-03-23 | 1.4439 | 1.4439 |
| 2026-03-20 | 1.4758 | 1.4758 |
| 2026-03-19 | 1.4823 | 1.4823 |
| 2026-03-18 | 1.4937 | 1.4937 |
| 2026-03-17 | 1.4907 | 1.4907 |
| 2026-03-16 | 1.4981 | 1.4981 |
| 2026-03-13 | 1.4986 | 1.4986 |
| 2026-03-12 | 1.5108 | 1.5108 |
| 2026-03-11 | 1.5034 | 1.5034 |
| 2026-03-10 | 1.4868 | 1.4868 |
| 2026-03-09 | 1.4922 | 1.4922 |
| 2026-03-06 | 1.5081 | 1.5081 |
| 2026-03-05 | 1.4927 | 1.4927 |
| 2026-03-04 | 1.4914 | 1.4914 |
| 2026-03-03 | 1.5190 | 1.5190 |
| 2026-03-02 | 1.5179 | 1.5179 |
| 2026-02-27 | 1.5167 | 1.5167 |
| 2026-02-26 | 1.5091 | 1.5091 |
| 2026-02-25 | 1.5232 | 1.5232 |
| 2026-02-24 | 1.5214 | 1.5214 |
| 2026-02-13 | 1.4804 | 1.4804 |
| 2026-02-12 | 1.5068 | 1.5068 |
| 2026-02-11 | 1.5015 | 1.5015 |
| 2026-02-10 | 1.4914 | 1.4914 |
| 2026-02-09 | 1.4804 | 1.4804 |
| 2026-02-06 | 1.4738 | 1.4738 |
| 2026-02-05 | 1.4750 | 1.4750 |
| 2026-02-04 | 1.4724 | 1.4724 |
| 2026-02-03 | 1.4525 | 1.4525 |
| 2026-02-02 | 1.4470 | 1.4470 |
| 2026-01-30 | 1.4789 | 1.4789 |
| 2026-01-29 | 1.5012 | 1.5012 |
| 2026-01-28 | 1.4862 | 1.4862 |
| 2026-01-27 | 1.4567 | 1.4567 |
| 2026-01-26 | 1.4470 | 1.4470 |
| 2026-01-23 | 1.4307 | 1.4307 |
| 2026-01-22 | 1.4412 | 1.4412 |
| 2026-01-21 | 1.4348 | 1.4348 |
| 2026-01-20 | 1.4383 | 1.4383 |
| 2026-01-19 | 1.4313 | 1.4313 |
| 2026-01-16 | 1.4354 | 1.4354 |
| 2026-01-15 | 1.4445 | 1.4445 |
| 2026-01-14 | 1.4464 | 1.4464 |
| 2026-01-13 | 1.4540 | 1.4540 |
| 2026-01-12 | 1.4435 | 1.4435 |
| 2026-01-09 | 1.4426 | 1.4426 |
| 2026-01-08 | 1.4410 | 1.4410 |
| 2026-01-07 | 1.4450 | 1.4450 |
| 2026-01-06 | 1.4484 | 1.4484 |
| 2026-01-05 | 1.4379 | 1.4379 |
| 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 |
