华夏中证港股通央企红利ETF(513910)
2024-09-06
1.0618
-0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0618 | 1.0618 |
| 2024-09-05 | 1.0627 | 1.0627 |
| 2024-09-04 | 1.0677 | 1.0677 |
| 2024-09-03 | 1.0807 | 1.0807 |
| 2024-09-02 | 1.0916 | 1.0916 |
| 2024-08-30 | 1.1027 | 1.1027 |
| 2024-08-29 | 1.0978 | 1.0978 |
| 2024-08-28 | 1.1072 | 1.1072 |
| 2024-08-27 | 1.1196 | 1.1196 |
| 2024-08-26 | 1.1067 | 1.1067 |
| 2024-08-23 | 1.1077 | 1.1077 |
| 2024-08-22 | 1.1050 | 1.1050 |
| 2024-08-21 | 1.1032 | 1.1032 |
| 2024-08-20 | 1.1086 | 1.1086 |
| 2024-08-19 | 1.1157 | 1.1157 |
| 2024-08-16 | 1.1034 | 1.1034 |
| 2024-08-15 | 1.0930 | 1.0930 |
| 2024-08-14 | 1.0838 | 1.0838 |
| 2024-08-13 | 1.0862 | 1.0862 |
| 2024-08-12 | 1.0800 | 1.0800 |
| 2024-08-09 | 1.0800 | 1.0800 |
| 2024-08-08 | 1.0735 | 1.0735 |
| 2024-08-07 | 1.0749 | 1.0749 |
| 2024-08-06 | 1.0613 | 1.0613 |
| 2024-08-05 | 1.0646 | 1.0646 |
| 2024-08-02 | 1.0900 | 1.0900 |
| 2024-08-01 | 1.0942 | 1.0942 |
| 2024-07-31 | 1.0925 | 1.0925 |
| 2024-07-30 | 1.0733 | 1.0733 |
| 2024-07-29 | 1.0881 | 1.0881 |
| 2024-07-26 | 1.0788 | 1.0788 |
| 2024-07-25 | 1.0821 | 1.0821 |
| 2024-07-24 | 1.1083 | 1.1083 |
| 2024-07-23 | 1.1010 | 1.1010 |
| 2024-07-22 | 1.1039 | 1.1039 |
| 2024-07-19 | 1.1010 | 1.1010 |
| 2024-07-18 | 1.1214 | 1.1214 |
| 2024-07-17 | 1.1114 | 1.1114 |
| 2024-07-16 | 1.1287 | 1.1287 |
| 2024-07-15 | 1.1405 | 1.1405 |
| 2024-07-12 | 1.1460 | 1.1460 |
| 2024-07-11 | 1.1334 | 1.1334 |
| 2024-07-10 | 1.1194 | 1.1194 |
| 2024-07-09 | 1.1384 | 1.1384 |
| 2024-07-08 | 1.1406 | 1.1406 |
| 2024-07-05 | 1.1564 | 1.1564 |
| 2024-07-04 | 1.1685 | 1.1685 |
| 2024-07-03 | 1.1655 | 1.1655 |
| 2024-07-02 | 1.1511 | 1.1511 |
| 2024-07-01 | 1.1305 | 1.1305 |
| 2024-06-30 | 1.1306 | 1.1306 |
| 2024-06-28 | 1.1306 | 1.1306 |
| 2024-06-27 | 1.1105 | 1.1105 |
| 2024-06-26 | 1.1310 | 1.1310 |
| 2024-06-25 | 1.1293 | 1.1293 |
| 2024-06-24 | 1.1218 | 1.1218 |
| 2024-06-21 | 1.1249 | 1.1249 |
| 2024-06-20 | 1.1392 | 1.1392 |
| 2024-06-19 | 1.1346 | 1.1346 |
| 2024-06-18 | 1.1083 | 1.1083 |
| 2024-06-17 | 1.0976 | 1.0976 |
| 2024-06-14 | 1.1098 | 1.1098 |
| 2024-06-13 | 1.1097 | 1.1097 |
| 2024-06-12 | 1.1074 | 1.1074 |
| 2024-06-11 | 1.1093 | 1.1093 |
| 2024-06-07 | 1.1364 | 1.1364 |
| 2024-06-06 | 1.1221 | 1.1221 |
| 2024-06-05 | 1.1162 | 1.1162 |
| 2024-06-04 | 1.1295 | 1.1295 |
| 2024-06-03 | 1.1211 | 1.1211 |
| 2024-05-31 | 1.1061 | 1.1061 |
| 2024-05-30 | 1.1116 | 1.1116 |
| 2024-05-29 | 1.1295 | 1.1295 |
| 2024-05-28 | 1.1422 | 1.1422 |
| 2024-05-27 | 1.1409 | 1.1409 |
| 2024-05-24 | 1.1230 | 1.1230 |
| 2024-05-23 | 1.1317 | 1.1317 |
| 2024-05-22 | 1.1509 | 1.1509 |
| 2024-05-21 | 1.1446 | 1.1446 |
| 2024-05-20 | 1.1559 | 1.1559 |
| 2024-05-17 | 1.1570 | 1.1570 |
| 2024-05-16 | 1.1380 | 1.1380 |
| 2024-05-15 | 1.1182 | 1.1182 |
| 2024-05-14 | 1.1183 | 1.1183 |
| 2024-05-13 | 1.1295 | 1.1295 |
| 2024-05-10 | 1.1152 | 1.1152 |
| 2024-05-09 | 1.0660 | 1.0660 |
| 2024-05-08 | 1.0425 | 1.0425 |
| 2024-05-07 | 1.0513 | 1.0513 |
| 2024-05-06 | 1.0454 | 1.0454 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0375 | 1.0375 |
| 2024-04-26 | 1.0288 | 1.0288 |
| 2024-04-25 | 1.0158 | 1.0158 |
| 2024-04-24 | 1.0063 | 1.0063 |
| 2024-04-23 | 0.9936 | 0.9936 |
| 2024-04-22 | 0.9937 | 0.9937 |
| 2024-04-19 | 0.9948 | 0.9948 |
| 2024-04-18 | 0.9918 | 0.9918 |
| 2024-04-17 | 0.9878 | 0.9878 |
| 2024-04-16 | 0.9778 | 0.9778 |
| 2024-04-15 | 0.9888 | 0.9888 |
| 2024-04-12 | 0.9757 | 0.9757 |
| 2024-04-11 | 0.9913 | 0.9913 |
| 2024-04-10 | 0.9891 | 0.9891 |
| 2024-04-09 | 0.9831 | 0.9831 |
| 2024-04-08 | 0.9831 | 0.9831 |
| 2024-04-03 | 0.9880 | 0.9880 |
| 2024-04-02 | 0.9888 | 0.9888 |
| 2024-04-01 | 0.9670 | 0.9670 |
| 2024-03-29 | 0.9672 | 0.9672 |
| 2024-03-28 | 0.9675 | 0.9675 |
| 2024-03-27 | 0.9660 | 0.9660 |
| 2024-03-26 | 0.9733 | 0.9733 |
| 2024-03-25 | 0.9755 | 0.9755 |
| 2024-03-22 | 0.9744 | 0.9744 |
| 2024-03-21 | 0.9878 | 0.9878 |
| 2024-03-20 | 0.9747 | 0.9747 |
| 2024-03-19 | 0.9737 | 0.9737 |
| 2024-03-18 | 0.9829 | 0.9829 |
