华夏中证港股通央企红利ETF(513910)
2026-11-04
1.6065
1.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.6065 | 1.6065 |
| 2026-11-03 | 1.5891 | 1.5891 |
| 2026-11-02 | 1.5878 | 1.5878 |
| 2026-10-30 | 1.5952 | 1.5952 |
| 2026-10-29 | 1.5586 | 1.5586 |
| 2026-10-28 | 1.5539 | 1.5539 |
| 2026-10-27 | 1.5566 | 1.5566 |
| 2026-10-26 | 1.5477 | 1.5477 |
| 2026-10-23 | 1.5263 | 1.5263 |
| 2026-10-22 | 1.5261 | 1.5261 |
| 2026-10-21 | 1.5620 | 1.5620 |
| 2026-10-20 | 1.5727 | 1.5727 |
| 2026-10-19 | 1.5928 | 1.5928 |
| 2026-10-16 | 1.5932 | 1.5932 |
| 2026-10-15 | 1.5987 | 1.5987 |
| 2026-10-14 | 1.6297 | 1.6297 |
| 2026-10-13 | 1.6290 | 1.6290 |
| 2026-10-12 | 1.6147 | 1.6147 |
| 2026-10-09 | 1.6068 | 1.6068 |
| 2026-10-08 | 1.5907 | 1.5907 |
| 2026-09-30 | 1.5898 | 1.5898 |
| 2026-09-29 | 1.5819 | 1.5819 |
| 2026-09-28 | 1.5876 | 1.5876 |
| 2026-09-24 | 1.5890 | 1.5890 |
| 2026-09-23 | 1.5797 | 1.5797 |
| 2026-09-22 | 1.5896 | 1.5896 |
| 2026-09-21 | 1.6047 | 1.6047 |
| 2026-09-18 | 1.5860 | 1.5860 |
| 2026-09-17 | 1.5969 | 1.5969 |
| 2026-09-16 | 1.5990 | 1.5990 |
| 2026-09-15 | 1.5957 | 1.5957 |
| 2026-09-14 | 1.6125 | 1.6125 |
| 2026-09-11 | 1.6129 | 1.6129 |
| 2026-09-10 | 1.6226 | 1.6226 |
| 2026-09-09 | 1.6282 | 1.6282 |
| 2026-09-08 | 1.6189 | 1.6189 |
| 2026-09-07 | 1.6028 | 1.6028 |
| 2026-09-04 | 1.6162 | 1.6162 |
| 2026-09-03 | 1.6020 | 1.6020 |
| 2026-09-02 | 1.6022 | 1.6022 |
| 2026-09-01 | 1.6101 | 1.6101 |
| 2026-08-31 | 1.6063 | 1.6063 |
| 2026-08-28 | 1.5952 | 1.5952 |
| 2026-08-27 | 1.5938 | 1.5938 |
| 2026-08-26 | 1.5932 | 1.5932 |
| 2026-08-25 | 1.5858 | 1.5858 |
| 2026-08-24 | 1.5927 | 1.5927 |
| 2026-08-21 | 1.5911 | 1.5911 |
| 2026-08-20 | 1.5655 | 1.5655 |
| 2026-08-19 | 1.5567 | 1.5567 |
| 2026-08-18 | 1.5509 | 1.5509 |
| 2026-08-17 | 1.5432 | 1.5432 |
| 2026-08-14 | 1.5221 | 1.5221 |
| 2026-08-13 | 1.5217 | 1.5217 |
| 2026-08-12 | 1.5278 | 1.5278 |
| 2026-08-11 | 1.5384 | 1.5384 |
| 2026-08-10 | 1.5482 | 1.5482 |
| 2026-08-07 | 1.5360 | 1.5360 |
| 2026-08-06 | 1.5396 | 1.5396 |
| 2026-08-05 | 1.5509 | 1.5509 |
| 2026-08-04 | 1.5554 | 1.5554 |
| 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 |
