华夏中证港股通央企红利ETF(513910)
2025-12-31
1.5907
-0.3321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5907 | 1.5907 |
| 2025-12-30 | 1.5960 | 1.5960 |
| 2025-12-29 | 1.5957 | 1.5957 |
| 2025-12-26 | 1.6031 | 1.6031 |
| 2025-12-25 | 1.6038 | 1.6038 |
| 2025-12-24 | 1.6056 | 1.6056 |
| 2025-12-23 | 1.6106 | 1.6106 |
| 2025-12-22 | 1.6044 | 1.6044 |
| 2025-12-19 | 1.6002 | 1.6002 |
| 2025-12-18 | 1.5986 | 1.5986 |
| 2025-12-17 | 1.5926 | 1.5926 |
| 2025-12-16 | 1.5890 | 1.5890 |
| 2025-12-15 | 1.6177 | 1.6177 |
| 2025-12-12 | 1.6222 | 1.6222 |
| 2025-12-11 | 1.6085 | 1.6085 |
| 2025-12-10 | 1.6145 | 1.6145 |
| 2025-12-09 | 1.6211 | 1.6211 |
| 2025-12-08 | 1.6476 | 1.6476 |
| 2025-12-05 | 1.6651 | 1.6651 |
| 2025-12-04 | 1.6583 | 1.6583 |
| 2025-12-03 | 1.6578 | 1.6578 |
| 2025-12-02 | 1.6707 | 1.6707 |
| 2025-12-01 | 1.6534 | 1.6534 |
| 2025-11-28 | 1.6423 | 1.6423 |
| 2025-11-27 | 1.6515 | 1.6515 |
| 2025-11-26 | 1.6493 | 1.6493 |
| 2025-11-25 | 1.6470 | 1.6470 |
| 2025-11-24 | 1.6402 | 1.6402 |
| 2025-11-21 | 1.6281 | 1.6281 |
| 2025-11-20 | 1.6678 | 1.6678 |
| 2025-11-19 | 1.6635 | 1.6635 |
| 2025-11-18 | 1.6588 | 1.6588 |
| 2025-11-17 | 1.6932 | 1.6932 |
| 2025-11-14 | 1.6988 | 1.6988 |
| 2025-11-13 | 1.7221 | 1.7221 |
| 2025-11-12 | 1.7189 | 1.7189 |
| 2025-11-11 | 1.6984 | 1.6984 |
| 2025-11-10 | 1.6948 | 1.6948 |
| 2025-11-07 | 1.6726 | 1.6726 |
| 2025-11-06 | 1.6671 | 1.6671 |
| 2025-11-05 | 1.6444 | 1.6444 |
| 2025-11-04 | 1.6402 | 1.6402 |
| 2025-11-03 | 1.6440 | 1.6440 |
| 2025-10-31 | 1.6192 | 1.6192 |
| 2025-10-30 | 1.6470 | 1.6470 |
| 2025-10-29 | 1.6410 | 1.6410 |
| 2025-10-28 | 1.6415 | 1.6415 |
| 2025-10-27 | 1.6523 | 1.6523 |
| 2025-10-24 | 1.6372 | 1.6372 |
| 2025-10-23 | 1.6331 | 1.6331 |
| 2025-10-22 | 1.6225 | 1.6225 |
| 2025-10-21 | 1.6211 | 1.6211 |
| 2025-10-20 | 1.6058 | 1.6058 |
| 2025-10-17 | 1.5907 | 1.5907 |
| 2025-10-16 | 1.6176 | 1.6176 |
| 2025-10-15 | 1.5976 | 1.5976 |
| 2025-10-14 | 1.5761 | 1.5761 |
| 2025-10-13 | 1.5719 | 1.5719 |
| 2025-10-10 | 1.5730 | 1.5730 |
| 2025-10-09 | 1.5767 | 1.5767 |
| 2025-09-30 | 1.5632 | 1.5632 |
| 2025-09-29 | 1.5608 | 1.5608 |
| 2025-09-26 | 1.5445 | 1.5445 |
| 2025-09-25 | 1.5415 | 1.5415 |
| 2025-09-24 | 1.5576 | 1.5576 |
| 2025-09-23 | 1.5561 | 1.5561 |
| 2025-09-22 | 1.5655 | 1.5655 |
| 2025-09-19 | 1.5948 | 1.5948 |
| 2025-09-18 | 1.5882 | 1.5882 |
| 2025-09-17 | 1.6110 | 1.6110 |
| 2025-09-16 | 1.6068 | 1.6068 |
| 2025-09-15 | 1.6172 | 1.6172 |
| 2025-09-12 | 1.6262 | 1.6262 |
| 2025-09-11 | 1.6201 | 1.6201 |
| 2025-09-10 | 1.6155 | 1.6155 |
| 2025-09-09 | 1.5948 | 1.5948 |
| 2025-09-08 | 1.5826 | 1.5826 |
| 2025-09-05 | 1.5677 | 1.5677 |
| 2025-09-04 | 1.5485 | 1.5485 |
| 2025-09-03 | 1.5638 | 1.5638 |
| 2025-09-02 | 1.5709 | 1.5709 |
| 2025-09-01 | 1.5729 | 1.5729 |
| 2025-08-29 | 1.5737 | 1.5737 |
| 2025-08-28 | 1.5833 | 1.5833 |
| 2025-08-27 | 1.5750 | 1.5750 |
| 2025-08-26 | 1.6000 | 1.6000 |
| 2025-08-25 | 1.6142 | 1.6142 |
| 2025-08-22 | 1.6067 | 1.6067 |
| 2025-08-21 | 1.6143 | 1.6143 |
| 2025-08-20 | 1.6072 | 1.6072 |
| 2025-08-19 | 1.6000 | 1.6000 |
| 2025-08-18 | 1.6034 | 1.6034 |
| 2025-08-15 | 1.6072 | 1.6072 |
| 2025-08-14 | 1.6074 | 1.6074 |
| 2025-08-13 | 1.6087 | 1.6087 |
| 2025-08-12 | 1.6022 | 1.6022 |
| 2025-08-11 | 1.5808 | 1.5808 |
| 2025-08-08 | 1.5835 | 1.5835 |
| 2025-08-07 | 1.5816 | 1.5816 |
| 2025-08-06 | 1.5679 | 1.5679 |
| 2025-08-05 | 1.5687 | 1.5687 |
| 2025-08-04 | 1.5513 | 1.5513 |
| 2025-08-01 | 1.5466 | 1.5466 |
| 2025-07-31 | 1.5632 | 1.5632 |
| 2025-07-30 | 1.5953 | 1.5953 |
| 2025-07-29 | 1.5966 | 1.5966 |
| 2025-07-28 | 1.5987 | 1.5987 |
| 2025-07-25 | 1.6021 | 1.6021 |
| 2025-07-24 | 1.6026 | 1.6026 |
| 2025-07-23 | 1.5880 | 1.5880 |
| 2025-07-22 | 1.5822 | 1.5822 |
| 2025-07-21 | 1.5650 | 1.5650 |
| 2025-07-18 | 1.5395 | 1.5395 |
| 2025-07-17 | 1.5272 | 1.5272 |
| 2025-07-16 | 1.5403 | 1.5403 |
| 2025-07-15 | 1.5393 | 1.5393 |
| 2025-07-14 | 1.5447 | 1.5447 |
| 2025-07-11 | 1.5304 | 1.5304 |
| 2025-07-10 | 1.5285 | 1.5285 |
| 2025-07-09 | 1.5039 | 1.5039 |
