华夏中证港股通央企红利ETF(513910)
2026-08-03
1.5772
-0.5298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.5772 | 1.5772 |
| 2026-07-31 | 1.5856 | 1.5856 |
| 2026-07-30 | 1.6019 | 1.6019 |
| 2026-07-29 | 1.5858 | 1.5858 |
| 2026-07-28 | 1.5634 | 1.5634 |
| 2026-07-27 | 1.5543 | 1.5543 |
| 2026-07-24 | 1.5507 | 1.5507 |
| 2026-07-23 | 1.5598 | 1.5598 |
| 2026-07-22 | 1.5371 | 1.5371 |
| 2026-07-21 | 1.5290 | 1.5290 |
| 2026-07-20 | 1.5310 | 1.5310 |
| 2026-07-17 | 1.4898 | 1.4898 |
| 2026-07-16 | 1.4875 | 1.4875 |
| 2026-07-15 | 1.4864 | 1.4864 |
| 2026-07-14 | 1.4762 | 1.4762 |
| 2026-07-13 | 1.4568 | 1.4568 |
| 2026-07-10 | 1.4519 | 1.4519 |
| 2026-07-09 | 1.4472 | 1.4472 |
| 2026-07-08 | 1.4647 | 1.4647 |
| 2026-07-07 | 1.4337 | 1.4337 |
| 2026-07-06 | 1.4475 | 1.4475 |
| 2026-07-03 | 1.4368 | 1.4368 |
| 2026-07-02 | 1.4162 | 1.4162 |
| 2026-07-01 | 1.4063 | 1.4063 |
| 2026-06-30 | 1.4074 | 1.4074 |
| 2026-06-29 | 1.4389 | 1.4389 |
| 2026-06-26 | 1.4402 | 1.4402 |
| 2026-06-25 | 1.4597 | 1.4597 |
| 2026-06-24 | 1.4807 | 1.4807 |
| 2026-06-23 | 1.4892 | 1.4892 |
| 2026-06-22 | 1.5045 | 1.5045 |
| 2026-06-18 | 1.5080 | 1.5080 |
| 2026-06-17 | 1.5483 | 1.5483 |
| 2026-06-16 | 1.5632 | 1.5632 |
| 2026-06-15 | 1.5849 | 1.5849 |
| 2026-06-12 | 1.5779 | 1.5779 |
| 2026-06-11 | 1.5537 | 1.5537 |
| 2026-06-10 | 1.5599 | 1.5599 |
| 2026-06-09 | 1.5671 | 1.5671 |
| 2026-06-08 | 1.5751 | 1.5751 |
| 2026-06-05 | 1.5812 | 1.5812 |
| 2026-06-04 | 1.5853 | 1.5853 |
| 2026-06-03 | 1.5955 | 1.5955 |
| 2026-06-02 | 1.6029 | 1.6029 |
| 2026-06-01 | 1.5953 | 1.5953 |
| 2026-05-29 | 1.5765 | 1.5765 |
| 2026-05-28 | 1.5627 | 1.5627 |
| 2026-05-27 | 1.5845 | 1.5845 |
| 2026-05-26 | 1.6041 | 1.6041 |
| 2026-05-25 | 1.6061 | 1.6061 |
| 2026-05-22 | 1.6071 | 1.6071 |
| 2026-05-21 | 1.6045 | 1.6045 |
| 2026-05-20 | 1.6224 | 1.6224 |
| 2026-05-19 | 1.6292 | 1.6292 |
| 2026-05-18 | 1.6228 | 1.6228 |
| 2026-05-15 | 1.6323 | 1.6323 |
| 2026-05-14 | 1.6504 | 1.6504 |
| 2026-05-13 | 1.6540 | 1.6540 |
| 2026-05-12 | 1.6620 | 1.6620 |
| 2026-05-11 | 1.6590 | 1.6590 |
| 2026-05-08 | 1.6534 | 1.6534 |
| 2026-05-07 | 1.6551 | 1.6551 |
| 2026-05-06 | 1.6555 | 1.6555 |
| 2026-04-30 | 1.6465 | 1.6465 |
| 2026-04-29 | 1.6687 | 1.6687 |
| 2026-04-28 | 1.6433 | 1.6433 |
| 2026-04-27 | 1.6401 | 1.6401 |
| 2026-04-24 | 1.6511 | 1.6511 |
| 2026-04-23 | 1.6466 | 1.6466 |
| 2026-04-22 | 1.6367 | 1.6367 |
| 2026-04-21 | 1.6486 | 1.6486 |
| 2026-04-20 | 1.6310 | 1.6310 |
| 2026-04-17 | 1.6272 | 1.6272 |
| 2026-04-16 | 1.6310 | 1.6310 |
| 2026-04-15 | 1.6279 | 1.6279 |
| 2026-04-14 | 1.6349 | 1.6349 |
| 2026-04-13 | 1.6279 | 1.6279 |
| 2026-04-10 | 1.6334 | 1.6334 |
| 2026-04-09 | 1.6279 | 1.6279 |
| 2026-04-08 | 1.6298 | 1.6298 |
| 2026-04-07 | 1.6101 | 1.6101 |
| 2026-04-03 | 1.6118 | 1.6118 |
| 2026-04-02 | 1.6106 | 1.6106 |
| 2026-04-01 | 1.6056 | 1.6056 |
| 2026-03-31 | 1.5979 | 1.5979 |
| 2026-03-30 | 1.6186 | 1.6186 |
| 2026-03-27 | 1.6303 | 1.6303 |
| 2026-03-26 | 1.6286 | 1.6286 |
| 2026-03-25 | 1.6464 | 1.6464 |
| 2026-03-24 | 1.6329 | 1.6329 |
| 2026-03-23 | 1.6100 | 1.6100 |
| 2026-03-20 | 1.6475 | 1.6475 |
| 2026-03-19 | 1.6551 | 1.6551 |
| 2026-03-18 | 1.6685 | 1.6685 |
| 2026-03-17 | 1.6650 | 1.6650 |
| 2026-03-16 | 1.6737 | 1.6737 |
| 2026-03-13 | 1.6742 | 1.6742 |
| 2026-03-12 | 1.6886 | 1.6886 |
| 2026-03-11 | 1.6799 | 1.6799 |
| 2026-03-10 | 1.6603 | 1.6603 |
| 2026-03-09 | 1.6666 | 1.6666 |
| 2026-03-06 | 1.6853 | 1.6853 |
| 2026-03-05 | 1.6669 | 1.6669 |
| 2026-03-04 | 1.6654 | 1.6654 |
| 2026-03-03 | 1.6978 | 1.6978 |
| 2026-03-02 | 1.6965 | 1.6965 |
| 2026-02-27 | 1.6951 | 1.6951 |
| 2026-02-26 | 1.6860 | 1.6860 |
| 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 |
