华夏港股通央企红利ETF联接A基金净值查询(021142)
今天最新净值
1.4349
-0.0143 -0.99%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4349
- 成立日期：2024-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2411亿
- 最近资产：7.45亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运
近一年,华夏港股通央企红利ETF联接A(021142)基金累计收益率-1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.4377 |
1.4377 |
1.4349 |
1.4349 |
0.0028 |
0.20% |
| 2026-09-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.4349 |
1.4349 |
1.4492 |
1.4492 |
-0.0143 |
-0.99% |
| 2026-09-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.4492 |
1.4492 |
1.4496 |
1.4496 |
-0.0004 |
-0.03% |
| 2026-09-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.4496 |
1.4496 |
1.4579 |
1.4579 |
-0.0083 |
-0.57% |
| 2026-09-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.4579 |
1.4579 |
1.4627 |
1.4627 |
-0.0048 |
-0.33% |
| 2026-09-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.4627 |
1.4627 |
1.4548 |
1.4548 |
0.0079 |
0.54% |
| 2026-09-08 |
021142 |
华夏港股通央企红利ETF联接A |
1.4548 |
1.4548 |
1.4411 |
1.4411 |
0.0137 |
0.95% |
| 2026-09-07 |
021142 |
华夏港股通央企红利ETF联接A |
1.4411 |
1.4411 |
1.4526 |
1.4526 |
-0.0115 |
-0.79% |
| 2026-09-04 |
021142 |
华夏港股通央企红利ETF联接A |
1.4526 |
1.4526 |
1.4405 |
1.4405 |
0.0121 |
0.84% |
| 2026-09-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.4405 |
1.4405 |
1.4407 |
1.4407 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
021142 |
华夏港股通央企红利ETF联接A |
1.4407 |
1.4407 |
1.4475 |
1.4475 |
-0.0068 |
-0.47% |
| 2026-09-01 |
021142 |
华夏港股通央企红利ETF联接A |
1.4475 |
1.4475 |
1.4443 |
1.4443 |
0.0032 |
0.22% |
| 2026-08-31 |
021142 |
华夏港股通央企红利ETF联接A |
1.4443 |
1.4443 |
1.4348 |
1.4348 |
0.0095 |
0.66% |
| 2026-08-28 |
021142 |
华夏港股通央企红利ETF联接A |
1.4348 |
1.4348 |
1.4337 |
1.4337 |
0.0011 |
0.08% |
| 2026-08-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4337 |
1.4337 |
1.4332 |
1.4332 |
0.0005 |
0.03% |
| 2026-08-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.4332 |
1.4332 |
1.4271 |
1.4271 |
0.0061 |
0.43% |
| 2026-08-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.4271 |
1.4271 |
1.4330 |
1.4330 |
-0.0059 |
-0.41% |
| 2026-08-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.4330 |
1.4330 |
1.4316 |
1.4316 |
0.0014 |
0.10% |
| 2026-08-21 |
021142 |
华夏港股通央企红利ETF联接A |
1.4316 |
1.4316 |
1.4098 |
1.4098 |
0.0218 |
1.55% |
| 2026-08-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.4098 |
1.4098 |
1.4023 |
1.4023 |
0.0075 |
0.53% |
| 2026-08-19 |
021142 |
华夏港股通央企红利ETF联接A |
1.4023 |
1.4023 |
1.3973 |
1.3973 |
0.0050 |
0.36% |
| 2026-08-18 |
021142 |
华夏港股通央企红利ETF联接A |
1.3973 |
1.3973 |
1.3908 |
1.3908 |
0.0065 |
0.47% |
| 2026-08-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.3908 |
1.3908 |
1.3727 |
1.3727 |
0.0181 |
1.32% |
| 2026-08-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.3727 |
1.3727 |
1.3724 |
1.3724 |
0.0003 |
0.02% |
| 2026-08-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.3724 |
1.3724 |
1.3777 |
1.3777 |
-0.0053 |
-0.38% |
|
|
| 2026-08-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.3777 |
1.3777 |
1.3867 |
1.3867 |
-0.0090 |
-0.65% |
| 2026-08-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.3867 |
1.3867 |
1.3952 |
1.3952 |
-0.0085 |
-0.61% |
| 2026-08-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.3952 |
1.3952 |
1.3847 |
1.3847 |
0.0105 |
0.76% |
| 2026-08-07 |
021142 |
华夏港股通央企红利ETF联接A |
1.3847 |
1.3847 |
1.3879 |
1.3879 |
-0.0032 |
-0.23% |
| 2026-08-06 |
021142 |
华夏港股通央企红利ETF联接A |
1.3879 |
1.3879 |
1.3977 |
1.3977 |
-0.0098 |
-0.70% |
| 2026-08-05 |
021142 |
华夏港股通央企红利ETF联接A |
1.3977 |
1.3977 |
1.4017 |
1.4017 |
-0.0040 |
-0.29% |
| 2026-08-04 |
021142 |
华夏港股通央企红利ETF联接A |
1.4017 |
1.4017 |
1.4203 |
1.4203 |
-0.0186 |
-1.33% |
| 2026-08-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.4203 |
1.4203 |
1.4277 |
1.4277 |
-0.0074 |
-0.52% |
| 2026-07-31 |
021142 |
华夏港股通央企红利ETF联接A |
1.4277 |
1.4277 |
1.4414 |
1.4414 |
-0.0137 |
-0.95% |
| 2026-07-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.4414 |
1.4414 |
1.4277 |
1.4277 |
0.0137 |
0.96% |
| 2026-07-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.4277 |
1.4277 |
1.4085 |
1.4085 |
0.0192 |
1.36% |
| 2026-07-28 |
021142 |
华夏港股通央企红利ETF联接A |
1.4085 |
1.4085 |
1.4007 |
1.4007 |
0.0078 |
0.56% |
| 2026-07-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4007 |
1.4007 |
1.3977 |
1.3977 |
0.0030 |
0.21% |
| 2026-07-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.3977 |
1.3977 |
1.4054 |
1.4054 |
-0.0077 |
-0.55% |
| 2026-07-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.4054 |
1.4054 |
1.3860 |
1.3860 |
0.0194 |
1.40% |
| 2026-07-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.3860 |
1.3860 |
1.3791 |
1.3791 |
0.0069 |
0.50% |
| 2026-07-21 |
021142 |
华夏港股通央企红利ETF联接A |
1.3791 |
1.3791 |
1.3808 |
1.3808 |
-0.0017 |
-0.12% |
| 2026-07-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.3808 |
1.3808 |
1.3455 |
1.3455 |
0.0353 |
2.62% |
| 2026-07-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.3455 |
1.3455 |
1.3435 |
1.3435 |
0.0020 |
0.15% |
| 2026-07-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.3435 |
1.3435 |
1.3426 |
1.3426 |
0.0009 |
0.07% |
| 2026-07-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.3426 |
1.3426 |
1.3338 |
1.3338 |
0.0088 |
0.66% |
| 2026-07-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.3338 |
1.3338 |
1.3172 |
1.3172 |
0.0166 |
1.26% |
| 2026-07-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.3172 |
1.3172 |
1.3130 |
1.3130 |
0.0042 |
0.32% |
| 2026-07-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.3130 |
1.3130 |
1.3090 |
1.3090 |
0.0040 |
0.31% |
| 2026-07-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.3090 |
1.3090 |
1.3240 |
1.3240 |
-0.0150 |
-1.15% |
| 2026-07-08 |
021142 |
华夏港股通央企红利ETF联接A |
1.3240 |
1.3240 |
1.2974 |
1.2974 |
0.0266 |
2.05% |
| 2026-07-07 |
021142 |
华夏港股通央企红利ETF联接A |
1.2974 |
1.2974 |
1.3092 |
1.3092 |
-0.0118 |
-0.90% |
| 2026-07-06 |
021142 |
华夏港股通央企红利ETF联接A |
1.3092 |
1.3092 |
1.3000 |
1.3000 |
0.0092 |
0.71% |
| 2026-07-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.3000 |
1.3000 |
1.2821 |
1.2821 |
0.0179 |
1.40% |
| 2026-07-02 |
021142 |
华夏港股通央企红利ETF联接A |
1.2821 |
1.2821 |
1.2736 |
1.2736 |
0.0085 |
0.67% |
| 2026-07-01 |
021142 |
华夏港股通央企红利ETF联接A |
1.2736 |
1.2736 |
1.2747 |
1.2747 |
-0.0011 |
-0.09% |
| 2026-06-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.2747 |
1.2747 |
1.3021 |
1.3021 |
-0.0274 |
-2.15% |
| 2026-06-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.3021 |
1.3021 |
1.3034 |
1.3034 |
-0.0013 |
-0.10% |
| 2026-06-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.3034 |
1.3034 |
1.3205 |
1.3205 |
-0.0171 |
-1.29% |
| 2026-06-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.3205 |
1.3205 |
1.3386 |
1.3386 |
-0.0181 |
-1.37% |
| 2026-06-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.3386 |
1.3386 |
1.3460 |
1.3460 |
-0.0074 |
-0.55% |
| 2026-06-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.3460 |
1.3460 |
1.3594 |
1.3594 |
-0.0134 |
-0.99% |
| 2026-06-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.3594 |
1.3594 |
1.3625 |
1.3625 |
-0.0031 |
-0.23% |
| 2026-06-18 |
021142 |
华夏港股通央企红利ETF联接A |
1.3625 |
1.3625 |
1.3971 |
1.3971 |
-0.0346 |
-2.54% |
| 2026-06-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.3971 |
1.3971 |
1.4099 |
1.4099 |
-0.0128 |
-0.91% |
| 2026-06-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.4099 |
1.4099 |
1.4286 |
1.4286 |
-0.0187 |
-1.31% |
| 2026-06-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.4286 |
1.4286 |
1.4226 |
1.4226 |
0.0060 |
0.42% |
| 2026-06-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.4226 |
1.4226 |
1.4019 |
1.4019 |
0.0207 |
1.48% |
| 2026-06-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.4019 |
1.4019 |
1.4074 |
1.4074 |
-0.0055 |
-0.39% |
| 2026-06-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.4074 |
1.4074 |
1.4135 |
1.4135 |
-0.0061 |
-0.43% |
| 2026-06-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.4135 |
1.4135 |
1.4204 |
1.4204 |
-0.0069 |
-0.49% |
| 2026-06-08 |
021142 |
华夏港股通央企红利ETF联接A |
1.4204 |
1.4204 |
1.4257 |
1.4257 |
-0.0053 |
-0.37% |
| 2026-06-05 |
021142 |
华夏港股通央企红利ETF联接A |
1.4257 |
1.4257 |
1.4292 |
1.4292 |
-0.0035 |
-0.24% |
| 2026-06-04 |
021142 |
华夏港股通央企红利ETF联接A |
1.4292 |
1.4292 |
1.4379 |
1.4379 |
-0.0087 |
-0.61% |
| 2026-06-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.4379 |
1.4379 |
1.4443 |
1.4443 |
-0.0064 |
-0.44% |
| 2026-06-02 |
021142 |
华夏港股通央企红利ETF联接A |
1.4443 |
1.4443 |
1.4378 |
1.4378 |
0.0065 |
0.45% |
| 2026-06-01 |
021142 |
华夏港股通央企红利ETF联接A |
1.4378 |
1.4378 |
1.4218 |
1.4218 |
0.0160 |
1.13% |
| 2026-05-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.4218 |
1.4218 |
1.4101 |
1.4101 |
0.0117 |
0.83% |
| 2026-05-28 |
021142 |
华夏港股通央企红利ETF联接A |
1.4101 |
1.4101 |
1.4290 |
1.4290 |
-0.0189 |
-1.34% |
| 2026-05-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4290 |
1.4290 |
1.4459 |
1.4459 |
-0.0169 |
-1.17% |
| 2026-05-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.4459 |
1.4459 |
1.4476 |
1.4476 |
-0.0017 |
-0.12% |
| 2026-05-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.4476 |
1.4476 |
1.4485 |
1.4485 |
-0.0009 |
-0.06% |
| 2026-05-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.4485 |
1.4485 |
1.4462 |
1.4462 |
0.0023 |
0.16% |
| 2026-05-21 |
021142 |
华夏港股通央企红利ETF联接A |
1.4462 |
1.4462 |
1.4616 |
1.4616 |
-0.0154 |
-1.05% |
| 2026-05-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.4616 |
1.4616 |
1.4674 |
1.4674 |
-0.0058 |
-0.40% |
| 2026-05-19 |
021142 |
华夏港股通央企红利ETF联接A |
1.4674 |
1.4674 |
1.4619 |
1.4619 |
0.0055 |
0.38% |
| 2026-05-18 |
021142 |
华夏港股通央企红利ETF联接A |
1.4619 |
1.4619 |
1.4700 |
1.4700 |
-0.0081 |
-0.55% |
| 2026-05-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.4700 |
1.4700 |
1.4857 |
1.4857 |
-0.0157 |
-1.06% |
| 2026-05-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.4857 |
1.4857 |
1.4888 |
1.4888 |
-0.0031 |
-0.21% |
| 2026-05-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.4888 |
1.4888 |
1.4956 |
1.4956 |
-0.0068 |
-0.45% |
| 2026-05-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.4956 |
1.4956 |
1.4930 |
1.4930 |
0.0026 |
0.17% |
| 2026-05-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.4930 |
1.4930 |
1.4883 |
1.4883 |
0.0047 |
0.32% |
| 2026-05-08 |
021142 |
华夏港股通央企红利ETF联接A |
1.4883 |
1.4883 |
1.4898 |
1.4898 |
-0.0015 |
-0.10% |
| 2026-04-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.4824 |
1.4824 |
1.5013 |
1.5013 |
-0.0189 |
-1.27% |
| 2026-04-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.5013 |
1.5013 |
1.4797 |
1.4797 |
0.0216 |
1.46% |
| 2026-04-28 |
021142 |
华夏港股通央企红利ETF联接A |
1.4797 |
1.4797 |
1.4770 |
1.4770 |
0.0027 |
0.18% |
| 2026-04-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4770 |
1.4770 |
1.4864 |
1.4864 |
-0.0094 |
-0.63% |
| 2026-04-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.4864 |
1.4864 |
1.4826 |
1.4826 |
0.0038 |
0.26% |
| 2026-04-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.4826 |
1.4826 |
1.4743 |
1.4743 |
0.0083 |
0.56% |
| 2026-04-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.4743 |
1.4743 |
1.4845 |
1.4845 |
-0.0102 |
-0.69% |
| 2026-04-21 |
021142 |
华夏港股通央企红利ETF联接A |
1.4845 |
1.4845 |
1.4695 |
1.4695 |
0.0150 |
1.02% |
| 2026-04-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.4695 |
1.4695 |
1.4663 |
1.4663 |
0.0032 |
0.22% |
| 2026-04-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.4663 |
1.4663 |
1.4696 |
1.4696 |
-0.0033 |
-0.22% |
| 2026-04-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.4696 |
1.4696 |
1.4670 |
1.4670 |
0.0026 |
0.18% |
| 2026-04-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.4670 |
1.4670 |
1.4730 |
1.4730 |
-0.0060 |
-0.41% |
| 2026-04-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.4730 |
1.4730 |
1.4670 |
1.4670 |
0.0060 |
0.41% |
| 2026-04-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.4670 |
1.4670 |
1.4717 |
1.4717 |
-0.0047 |
-0.32% |
| 2026-04-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.4717 |
1.4717 |
1.4671 |
1.4671 |
0.0046 |
0.31% |
| 2026-04-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.4671 |
1.4671 |
1.4687 |
1.4687 |
-0.0016 |
-0.11% |
| 2026-04-08 |
021142 |
华夏港股通央企红利ETF联接A |
1.4687 |
1.4687 |
1.4520 |
1.4520 |
0.0167 |
1.15% |
| 2026-04-07 |
021142 |
华夏港股通央企红利ETF联接A |
1.4520 |
1.4520 |
1.4534 |
1.4534 |
-0.0014 |
-0.10% |
| 2026-04-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.4534 |
1.4534 |
1.4524 |
1.4524 |
0.0010 |
0.07% |
| 2026-04-02 |
021142 |
华夏港股通央企红利ETF联接A |
1.4524 |
1.4524 |
1.4484 |
1.4484 |
0.0040 |
0.28% |
| 2026-04-01 |
021142 |
华夏港股通央企红利ETF联接A |
1.4484 |
1.4484 |
1.4418 |
1.4418 |
0.0066 |
0.46% |
| 2026-03-31 |
021142 |
华夏港股通央企红利ETF联接A |
1.4418 |
1.4418 |
1.4595 |
1.4595 |
-0.0177 |
-1.21% |
| 2026-03-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.4595 |
1.4595 |
1.4694 |
1.4694 |
-0.0099 |
-0.67% |
| 2026-03-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4694 |
1.4694 |
1.4680 |
1.4680 |
0.0014 |
0.10% |
| 2026-03-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.4680 |
1.4680 |
1.4832 |
1.4832 |
-0.0152 |
-1.02% |
| 2026-03-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.4832 |
1.4832 |
1.4718 |
1.4718 |
0.0114 |
0.77% |
| 2026-03-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.4718 |
1.4718 |
1.4522 |
1.4522 |
0.0196 |
1.35% |
| 2026-03-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.4522 |
1.4522 |
1.4843 |
1.4843 |
-0.0321 |
-2.16% |
| 2026-03-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.4843 |
1.4843 |
1.4908 |
1.4908 |
-0.0065 |
-0.44% |
| 2026-03-19 |
021142 |
华夏港股通央企红利ETF联接A |
1.4908 |
1.4908 |
1.5022 |
1.5022 |
-0.0114 |
-0.76% |
| 2026-03-18 |
021142 |
华夏港股通央企红利ETF联接A |
1.5022 |
1.5022 |
1.4992 |
1.4992 |
0.0030 |
0.20% |
| 2026-03-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.4992 |
1.4992 |
1.5066 |
1.5066 |
-0.0074 |
-0.49% |
| 2026-03-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.5066 |
1.5066 |
1.5070 |
1.5070 |
-0.0004 |
-0.03% |
| 2026-03-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.5070 |
1.5070 |
1.5193 |
1.5193 |
-0.0123 |
-0.81% |
| 2026-03-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.5193 |
1.5193 |
1.5119 |
1.5119 |
0.0074 |
0.49% |
| 2026-03-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.5119 |
1.5119 |
1.4952 |
1.4952 |
0.0167 |
1.12% |
| 2026-03-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.4952 |
1.4952 |
1.5006 |
1.5006 |
-0.0054 |
-0.36% |
| 2026-03-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.5006 |
1.5006 |
1.5165 |
1.5165 |
-0.0159 |
-1.05% |
| 2026-03-06 |
021142 |
华夏港股通央企红利ETF联接A |
1.5165 |
1.5165 |
1.5010 |
1.5010 |
0.0155 |
1.03% |
| 2026-03-05 |
021142 |
华夏港股通央企红利ETF联接A |
1.5010 |
1.5010 |
1.4998 |
1.4998 |
0.0012 |
0.08% |
| 2026-03-04 |
021142 |
华夏港股通央企红利ETF联接A |
1.4998 |
1.4998 |
1.5275 |
1.5275 |
-0.0277 |
-1.85% |
| 2026-03-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.5275 |
1.5275 |
1.5264 |
1.5264 |
0.0011 |
0.07% |
| 2026-03-02 |
021142 |
华夏港股通央企红利ETF联接A |
1.5264 |
1.5264 |
1.5252 |
1.5252 |
0.0012 |
0.08% |
| 2026-02-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.5252 |
1.5252 |
1.5174 |
1.5174 |
0.0078 |
0.51% |
| 2026-02-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.5174 |
1.5174 |
1.5317 |
1.5317 |
-0.0143 |
-0.93% |
| 2026-02-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.5317 |
1.5317 |
1.5298 |
1.5298 |
0.0019 |
0.12% |
| 2026-02-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.5298 |
1.5298 |
1.4885 |
1.4885 |
0.0413 |
2.77% |
| 2026-02-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.4885 |
1.4885 |
1.5150 |
1.5150 |
-0.0265 |
-1.75% |
| 2026-02-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.5150 |
1.5150 |
1.5097 |
1.5097 |
0.0053 |
0.35% |
| 2026-02-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.5097 |
1.5097 |
1.4995 |
1.4995 |
0.0102 |
0.68% |
| 2026-02-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.4995 |
1.4995 |
1.4884 |
1.4884 |
0.0111 |
0.75% |
| 2026-02-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.4884 |
1.4884 |
1.4817 |
1.4817 |
0.0067 |
0.45% |
| 2026-02-06 |
021142 |
华夏港股通央企红利ETF联接A |
1.4817 |
1.4817 |
1.4829 |
1.4829 |
-0.0012 |
-0.08% |
| 2026-02-05 |
021142 |
华夏港股通央企红利ETF联接A |
1.4829 |
1.4829 |
1.4803 |
1.4803 |
0.0026 |
0.18% |
| 2026-02-04 |
021142 |
华夏港股通央企红利ETF联接A |
1.4803 |
1.4803 |
1.4603 |
1.4603 |
0.0200 |
1.37% |
| 2026-02-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.4603 |
1.4603 |
1.4547 |
1.4547 |
0.0056 |
0.38% |
| 2026-02-02 |
021142 |
华夏港股通央企红利ETF联接A |
1.4547 |
1.4547 |
1.4868 |
1.4868 |
-0.0321 |
-2.16% |
| 2026-01-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.4868 |
1.4868 |
1.5091 |
1.5091 |
-0.0223 |
-1.48% |
| 2026-01-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.5091 |
1.5091 |
1.4940 |
1.4940 |
0.0151 |
1.01% |
| 2026-01-28 |
021142 |
华夏港股通央企红利ETF联接A |
1.4940 |
1.4940 |
1.4644 |
1.4644 |
0.0296 |
2.02% |
| 2026-01-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4644 |
1.4644 |
1.4547 |
1.4547 |
0.0097 |
0.67% |
| 2026-01-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.4547 |
1.4547 |
1.4382 |
1.4382 |
0.0165 |
1.15% |
| 2026-01-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.4382 |
1.4382 |
1.4487 |
1.4487 |
-0.0105 |
-0.72% |
| 2026-01-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.4487 |
1.4487 |
1.4423 |
1.4423 |
0.0064 |
0.44% |
| 2026-01-21 |
021142 |
华夏港股通央企红利ETF联接A |
1.4423 |
1.4423 |
1.4458 |
1.4458 |
-0.0035 |
-0.24% |
| 2026-01-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.4458 |
1.4458 |
1.4387 |
1.4387 |
0.0071 |
0.49% |
| 2026-01-19 |
021142 |
华夏港股通央企红利ETF联接A |
1.4387 |
1.4387 |
1.4428 |
1.4428 |
-0.0041 |
-0.28% |
| 2026-01-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.4428 |
1.4428 |
1.4520 |
1.4520 |
-0.0092 |
-0.63% |
| 2026-01-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.4520 |
1.4520 |
1.4539 |
1.4539 |
-0.0019 |
-0.13% |
| 2026-01-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.4539 |
1.4539 |
1.4615 |
1.4615 |
-0.0076 |
-0.52% |
| 2026-01-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.4615 |
1.4615 |
1.4509 |
1.4509 |
0.0106 |
0.73% |
| 2026-01-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.4509 |
1.4509 |
1.4500 |
1.4500 |
0.0009 |
0.06% |
| 2026-01-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.4500 |
1.4500 |
1.4483 |
1.4483 |
0.0017 |
0.12% |
| 2026-01-08 |
021142 |
华夏港股通央企红利ETF联接A |
1.4483 |
1.4483 |
1.4524 |
1.4524 |
-0.0041 |
-0.28% |
| 2026-01-07 |
021142 |
华夏港股通央企红利ETF联接A |
1.4524 |
1.4524 |
1.4558 |
1.4558 |
-0.0034 |
-0.23% |
| 2026-01-06 |
021142 |
华夏港股通央企红利ETF联接A |
1.4558 |
1.4558 |
1.4453 |
1.4453 |
0.0105 |
0.73% |
| 2026-01-05 |
021142 |
华夏港股通央企红利ETF联接A |
1.4453 |
1.4453 |
1.4380 |
1.4380 |
0.0073 |
0.51% |
| 2025-12-31 |
021142 |
华夏港股通央企红利ETF联接A |
1.4380 |
1.4380 |
1.4425 |
1.4425 |
-0.0045 |
-0.31% |
| 2025-12-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.4425 |
1.4425 |
1.4423 |
1.4423 |
0.0002 |
0.01% |
| 2025-12-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.4423 |
1.4423 |
1.4486 |
1.4486 |
-0.0063 |
-0.43% |
| 2025-12-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.4486 |
1.4486 |
1.4492 |
1.4492 |
-0.0006 |
-0.04% |
| 2025-12-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.4492 |
1.4492 |
1.4507 |
1.4507 |
-0.0015 |
-0.10% |
| 2025-12-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.4507 |
1.4507 |
1.4550 |
1.4550 |
-0.0043 |
-0.30% |
| 2025-12-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.4550 |
1.4550 |
1.4497 |
1.4497 |
0.0053 |
0.37% |
| 2025-12-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.4497 |
1.4497 |
1.4461 |
1.4461 |
0.0036 |
0.25% |
| 2025-12-19 |
021142 |
华夏港股通央企红利ETF联接A |
1.4461 |
1.4461 |
1.4448 |
1.4448 |
0.0013 |
0.09% |
| 2025-12-18 |
021142 |
华夏港股通央企红利ETF联接A |
1.4448 |
1.4448 |
1.4396 |
1.4396 |
0.0052 |
0.36% |
| 2025-12-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.4396 |
1.4396 |
1.4365 |
1.4365 |
0.0031 |
0.22% |
| 2025-12-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.4365 |
1.4365 |
1.4610 |
1.4610 |
-0.0245 |
-1.68% |
| 2025-12-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.4610 |
1.4610 |
1.4648 |
1.4648 |
-0.0038 |
-0.26% |
| 2025-12-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.4648 |
1.4648 |
1.4531 |
1.4531 |
0.0117 |
0.81% |
| 2025-12-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.4531 |
1.4531 |
1.4582 |
1.4582 |
-0.0051 |
-0.35% |
| 2025-12-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.4582 |
1.4582 |
1.4650 |
1.4650 |
-0.0068 |
-0.46% |
| 2025-12-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.4650 |
1.4650 |
1.4875 |
1.4875 |
-0.0225 |
-1.51% |
| 2025-12-08 |
021142 |
华夏港股通央企红利ETF联接A |
1.4875 |
1.4875 |
1.5025 |
1.5025 |
-0.0150 |
-1.00% |
| 2025-12-05 |
021142 |
华夏港股通央企红利ETF联接A |
1.5025 |
1.5025 |
1.4967 |
1.4967 |
0.0058 |
0.39% |
| 2025-12-04 |
021142 |
华夏港股通央企红利ETF联接A |
1.4967 |
1.4967 |
1.4963 |
1.4963 |
0.0004 |
0.03% |
| 2025-12-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.4963 |
1.4963 |
1.5073 |
1.5073 |
-0.0110 |
-0.73% |
| 2025-12-02 |
021142 |
华夏港股通央企红利ETF联接A |
1.5073 |
1.5073 |
1.4929 |
1.4929 |
0.0144 |
0.96% |
| 2025-12-01 |
021142 |
华夏港股通央企红利ETF联接A |
1.4929 |
1.4929 |
1.4835 |
1.4835 |
0.0094 |
0.63% |
| 2025-11-28 |
021142 |
华夏港股通央企红利ETF联接A |
1.4835 |
1.4835 |
1.4910 |
1.4910 |
-0.0075 |
-0.50% |
| 2025-11-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4910 |
1.4910 |
1.4892 |
1.4892 |
0.0018 |
0.12% |
| 2025-11-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.4892 |
1.4892 |
1.4873 |
1.4873 |
0.0019 |
0.13% |
| 2025-11-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.4873 |
1.4873 |
1.4814 |
1.4814 |
0.0059 |
0.40% |
| 2025-11-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.4814 |
1.4814 |
1.4711 |
1.4711 |
0.0103 |
0.70% |
| 2025-11-21 |
021142 |
华夏港股通央企红利ETF联接A |
1.4711 |
1.4711 |
1.5049 |
1.5049 |
-0.0338 |
-2.25% |
| 2025-11-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.5049 |
1.5049 |
1.5012 |
1.5012 |
0.0037 |
0.25% |
| 2025-11-19 |
021142 |
华夏港股通央企红利ETF联接A |
1.5012 |
1.5012 |
1.4973 |
1.4973 |
0.0039 |
0.26% |
| 2025-11-18 |
021142 |
华夏港股通央企红利ETF联接A |
1.4973 |
1.4973 |
1.5266 |
1.5266 |
-0.0293 |
-1.92% |
| 2025-11-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.5266 |
1.5266 |
1.5312 |
1.5312 |
-0.0046 |
-0.30% |
| 2025-11-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.5312 |
1.5312 |
1.5510 |
1.5510 |
-0.0198 |
-1.28% |
| 2025-11-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.5510 |
1.5510 |
1.5486 |
1.5486 |
0.0024 |
0.15% |
| 2025-11-12 |
021142 |
华夏港股通央企红利ETF联接A |
1.5486 |
1.5486 |
1.5314 |
1.5314 |
0.0172 |
1.12% |
| 2025-11-11 |
021142 |
华夏港股通央企红利ETF联接A |
1.5314 |
1.5314 |
1.5287 |
1.5287 |
0.0027 |
0.18% |
| 2025-11-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.5287 |
1.5287 |
1.5099 |
1.5099 |
0.0188 |
1.25% |
| 2025-11-07 |
021142 |
华夏港股通央企红利ETF联接A |
1.5099 |
1.5099 |
1.5053 |
1.5053 |
0.0046 |
0.31% |
| 2025-11-06 |
021142 |
华夏港股通央企红利ETF联接A |
1.5053 |
1.5053 |
1.4861 |
1.4861 |
0.0192 |
1.29% |
| 2025-11-05 |
021142 |
华夏港股通央企红利ETF联接A |
1.4861 |
1.4861 |
1.4825 |
1.4825 |
0.0036 |
0.24% |
| 2025-11-04 |
021142 |
华夏港股通央企红利ETF联接A |
1.4825 |
1.4825 |
1.4858 |
1.4858 |
-0.0033 |
-0.22% |
| 2025-11-03 |
021142 |
华夏港股通央企红利ETF联接A |
1.4858 |
1.4858 |
1.4648 |
1.4648 |
0.0210 |
1.43% |
| 2025-10-31 |
021142 |
华夏港股通央企红利ETF联接A |
1.4648 |
1.4648 |
1.4885 |
1.4885 |
-0.0237 |
-1.59% |
| 2025-10-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.4885 |
1.4885 |
1.4834 |
1.4834 |
0.0051 |
0.34% |
| 2025-10-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.4834 |
1.4834 |
1.4839 |
1.4839 |
-0.0005 |
-0.03% |
| 2025-10-28 |
021142 |
华夏港股通央企红利ETF联接A |
1.4839 |
1.4839 |
1.4932 |
1.4932 |
-0.0093 |
-0.62% |
| 2025-10-27 |
021142 |
华夏港股通央企红利ETF联接A |
1.4932 |
1.4932 |
1.4802 |
1.4802 |
0.0130 |
0.88% |
| 2025-10-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.4802 |
1.4802 |
1.4768 |
1.4768 |
0.0034 |
0.23% |
| 2025-10-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.4768 |
1.4768 |
1.4677 |
1.4677 |
0.0091 |
0.62% |
| 2025-10-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.4677 |
1.4677 |
1.4665 |
1.4665 |
0.0012 |
0.08% |
| 2025-10-21 |
021142 |
华夏港股通央企红利ETF联接A |
1.4665 |
1.4665 |
1.4534 |
1.4534 |
0.0131 |
0.90% |
| 2025-10-20 |
021142 |
华夏港股通央企红利ETF联接A |
1.4534 |
1.4534 |
1.4408 |
1.4408 |
0.0126 |
0.87% |
| 2025-10-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.4408 |
1.4408 |
1.4638 |
1.4638 |
-0.0230 |
-1.57% |
| 2025-10-16 |
021142 |
华夏港股通央企红利ETF联接A |
1.4638 |
1.4638 |
1.4468 |
1.4468 |
0.0170 |
1.18% |
| 2025-10-15 |
021142 |
华夏港股通央企红利ETF联接A |
1.4468 |
1.4468 |
1.4284 |
1.4284 |
0.0184 |
1.29% |
| 2025-10-14 |
021142 |
华夏港股通央企红利ETF联接A |
1.4284 |
1.4284 |
1.4246 |
1.4246 |
0.0038 |
0.27% |
| 2025-10-13 |
021142 |
华夏港股通央企红利ETF联接A |
1.4246 |
1.4246 |
1.4253 |
1.4253 |
-0.0007 |
-0.05% |
| 2025-10-10 |
021142 |
华夏港股通央企红利ETF联接A |
1.4253 |
1.4253 |
1.4286 |
1.4286 |
-0.0033 |
-0.23% |
| 2025-10-09 |
021142 |
华夏港股通央企红利ETF联接A |
1.4286 |
1.4286 |
1.4170 |
1.4170 |
0.0116 |
0.82% |
| 2025-09-30 |
021142 |
华夏港股通央企红利ETF联接A |
1.4170 |
1.4170 |
1.4150 |
1.4150 |
0.0020 |
0.14% |
| 2025-09-29 |
021142 |
华夏港股通央企红利ETF联接A |
1.4150 |
1.4150 |
1.4010 |
1.4010 |
0.0140 |
1.00% |
| 2025-09-26 |
021142 |
华夏港股通央企红利ETF联接A |
1.4010 |
1.4010 |
1.3984 |
1.3984 |
0.0026 |
0.19% |
| 2025-09-25 |
021142 |
华夏港股通央企红利ETF联接A |
1.3984 |
1.3984 |
1.4122 |
1.4122 |
-0.0138 |
-0.98% |
| 2025-09-24 |
021142 |
华夏港股通央企红利ETF联接A |
1.4122 |
1.4122 |
1.4110 |
1.4110 |
0.0012 |
0.09% |
| 2025-09-23 |
021142 |
华夏港股通央企红利ETF联接A |
1.4110 |
1.4110 |
1.4190 |
1.4190 |
-0.0080 |
-0.56% |
| 2025-09-22 |
021142 |
华夏港股通央企红利ETF联接A |
1.4190 |
1.4190 |
1.4440 |
1.4440 |
-0.0250 |
-1.73% |
| 2025-09-19 |
021142 |
华夏港股通央企红利ETF联接A |
1.4440 |
1.4440 |
1.4383 |
1.4383 |
0.0057 |
0.40% |
| 2025-09-18 |
021142 |
华夏港股通央企红利ETF联接A |
1.4383 |
1.4383 |
1.4578 |
1.4578 |
-0.0195 |
-1.34% |
| 2025-09-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.4578 |
1.4578 |
1.4542 |
1.4542 |
0.0036 |
0.25% |
