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
1.4377
0.0028 0.20%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4377
- 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
近半年,华夏港股通央企红利ETF联接A(021142)基金累计收益率-4.23%
| 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 |
| 2026-09-17 |
021142 |
华夏港股通央企红利ETF联接A |
1.4358 |
1.4358 |
1.4377 |
1.4377 |
-0.0019 |
-0.13% |
| 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% |
