华夏中证港股通央企红利ETF(513910)
2026-02-25
1.7021
0.1294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.7021 | 1.7021 |
| 2026-02-24 | 1.6999 | 1.6999 |
| 2026-02-13 | 1.6512 | 1.6512 |
| 2026-02-12 | 1.6822 | 1.6822 |
| 2026-02-11 | 1.6759 | 1.6759 |
| 2026-02-10 | 1.6639 | 1.6639 |
| 2026-02-09 | 1.6508 | 1.6508 |
| 2026-02-06 | 1.6430 | 1.6430 |
| 2026-02-05 | 1.6444 | 1.6444 |
| 2026-02-04 | 1.6414 | 1.6414 |
| 2026-02-03 | 1.6179 | 1.6179 |
| 2026-02-02 | 1.6114 | 1.6114 |
| 2026-01-30 | 1.6492 | 1.6492 |
| 2026-01-29 | 1.6755 | 1.6755 |
| 2026-01-28 | 1.6578 | 1.6578 |
| 2026-01-27 | 1.6231 | 1.6231 |
| 2026-01-26 | 1.6116 | 1.6116 |
| 2026-01-23 | 1.5923 | 1.5923 |
| 2026-01-22 | 1.6046 | 1.6046 |
| 2026-01-21 | 1.5970 | 1.5970 |
| 2026-01-20 | 1.6008 | 1.6008 |
| 2026-01-19 | 1.5925 | 1.5925 |
| 2026-01-16 | 1.5973 | 1.5973 |
| 2026-01-15 | 1.6080 | 1.6080 |
| 2026-01-14 | 1.6102 | 1.6102 |
| 2026-01-13 | 1.6190 | 1.6190 |
| 2026-01-12 | 1.6066 | 1.6066 |
| 2026-01-09 | 1.6056 | 1.6056 |
| 2026-01-08 | 1.6035 | 1.6035 |
| 2026-01-07 | 1.6080 | 1.6080 |
| 2026-01-06 | 1.6120 | 1.6120 |
| 2026-01-05 | 1.5992 | 1.5992 |
| 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 |
