华夏港股通央企红利ETF联接C基金净值查询(021143)
今天最新净值
1.4246
-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：1.4246
- 成立日期：2024-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2427亿
- 最近资产：10.40亿元
- 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C(021143)基金累计收益率-1.44%
| 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 |
021143 |
华夏港股通央企红利ETF联接C |
1.4274 |
1.4274 |
1.4246 |
1.4246 |
0.0028 |
0.20% |
| 2026-09-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.4246 |
1.4246 |
1.4389 |
1.4389 |
-0.0143 |
-0.99% |
| 2026-09-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.4389 |
1.4389 |
1.4393 |
1.4393 |
-0.0004 |
-0.03% |
| 2026-09-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.4393 |
1.4393 |
1.4475 |
1.4475 |
-0.0082 |
-0.57% |
| 2026-09-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.4475 |
1.4475 |
1.4523 |
1.4523 |
-0.0048 |
-0.33% |
| 2026-09-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4523 |
1.4523 |
1.4445 |
1.4445 |
0.0078 |
0.54% |
| 2026-09-08 |
021143 |
华夏港股通央企红利ETF联接C |
1.4445 |
1.4445 |
1.4309 |
1.4309 |
0.0136 |
0.95% |
| 2026-09-07 |
021143 |
华夏港股通央企红利ETF联接C |
1.4309 |
1.4309 |
1.4423 |
1.4423 |
-0.0114 |
-0.79% |
| 2026-09-04 |
021143 |
华夏港股通央企红利ETF联接C |
1.4423 |
1.4423 |
1.4303 |
1.4303 |
0.0120 |
0.84% |
| 2026-09-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.4303 |
1.4303 |
1.4305 |
1.4305 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
021143 |
华夏港股通央企红利ETF联接C |
1.4305 |
1.4305 |
1.4373 |
1.4373 |
-0.0068 |
-0.47% |
| 2026-09-01 |
021143 |
华夏港股通央企红利ETF联接C |
1.4373 |
1.4373 |
1.4341 |
1.4341 |
0.0032 |
0.22% |
| 2026-08-31 |
021143 |
华夏港股通央企红利ETF联接C |
1.4341 |
1.4341 |
1.4248 |
1.4248 |
0.0093 |
0.65% |
| 2026-08-28 |
021143 |
华夏港股通央企红利ETF联接C |
1.4248 |
1.4248 |
1.4236 |
1.4236 |
0.0012 |
0.08% |
| 2026-08-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.4236 |
1.4236 |
1.4232 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.4232 |
1.4232 |
1.4171 |
1.4171 |
0.0061 |
0.43% |
| 2026-08-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.4171 |
1.4171 |
1.4230 |
1.4230 |
-0.0059 |
-0.41% |
| 2026-08-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.4230 |
1.4230 |
1.4217 |
1.4217 |
0.0013 |
0.09% |
| 2026-08-21 |
021143 |
华夏港股通央企红利ETF联接C |
1.4217 |
1.4217 |
1.4000 |
1.4000 |
0.0217 |
1.55% |
| 2026-08-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.4000 |
1.4000 |
1.3926 |
1.3926 |
0.0074 |
0.53% |
| 2026-08-19 |
021143 |
华夏港股通央企红利ETF联接C |
1.3926 |
1.3926 |
1.3877 |
1.3877 |
0.0049 |
0.35% |
| 2026-08-18 |
021143 |
华夏港股通央企红利ETF联接C |
1.3877 |
1.3877 |
1.3812 |
1.3812 |
0.0065 |
0.47% |
| 2026-08-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.3812 |
1.3812 |
1.3633 |
1.3633 |
0.0179 |
1.31% |
| 2026-08-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.3633 |
1.3633 |
1.3629 |
1.3629 |
0.0004 |
0.03% |
| 2026-08-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.3629 |
1.3629 |
1.3682 |
1.3682 |
-0.0053 |
-0.39% |
|
|
| 2026-08-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.3682 |
1.3682 |
1.3772 |
1.3772 |
-0.0090 |
-0.65% |
| 2026-08-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.3772 |
1.3772 |
1.3856 |
1.3856 |
-0.0084 |
-0.61% |
| 2026-08-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.3856 |
1.3856 |
1.3753 |
1.3753 |
0.0103 |
0.75% |
| 2026-08-07 |
021143 |
华夏港股通央企红利ETF联接C |
1.3753 |
1.3753 |
1.3784 |
1.3784 |
-0.0031 |
-0.22% |
| 2026-08-06 |
021143 |
华夏港股通央企红利ETF联接C |
1.3784 |
1.3784 |
1.3882 |
1.3882 |
-0.0098 |
-0.71% |
| 2026-08-05 |
021143 |
华夏港股通央企红利ETF联接C |
1.3882 |
1.3882 |
1.3921 |
1.3921 |
-0.0039 |
-0.28% |
| 2026-08-04 |
021143 |
华夏港股通央企红利ETF联接C |
1.3921 |
1.3921 |
1.4107 |
1.4107 |
-0.0186 |
-1.34% |
| 2026-08-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.4107 |
1.4107 |
1.4180 |
1.4180 |
-0.0073 |
-0.51% |
| 2026-07-31 |
021143 |
华夏港股通央企红利ETF联接C |
1.4180 |
1.4180 |
1.4317 |
1.4317 |
-0.0137 |
-0.96% |
| 2026-07-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.4317 |
1.4317 |
1.4180 |
1.4180 |
0.0137 |
0.97% |
| 2026-07-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.4180 |
1.4180 |
1.3990 |
1.3990 |
0.0190 |
1.36% |
| 2026-07-28 |
021143 |
华夏港股通央企红利ETF联接C |
1.3990 |
1.3990 |
1.3913 |
1.3913 |
0.0077 |
0.55% |
| 2026-07-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.3913 |
1.3913 |
1.3883 |
1.3883 |
0.0030 |
0.22% |
| 2026-07-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.3883 |
1.3883 |
1.3960 |
1.3960 |
-0.0077 |
-0.55% |
| 2026-07-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.3960 |
1.3960 |
1.3767 |
1.3767 |
0.0193 |
1.40% |
| 2026-07-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.3767 |
1.3767 |
1.3698 |
1.3698 |
0.0069 |
0.50% |
| 2026-07-21 |
021143 |
华夏港股通央企红利ETF联接C |
1.3698 |
1.3698 |
1.3715 |
1.3715 |
-0.0017 |
-0.12% |
| 2026-07-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.3715 |
1.3715 |
1.3365 |
1.3365 |
0.0350 |
2.62% |
| 2026-07-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.3365 |
1.3365 |
1.3346 |
1.3346 |
0.0019 |
0.14% |
| 2026-07-16 |
021143 |
华夏港股通央企红利ETF联接C |
1.3346 |
1.3346 |
1.3337 |
1.3337 |
0.0009 |
0.07% |
| 2026-07-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.3337 |
1.3337 |
1.3250 |
1.3250 |
0.0087 |
0.66% |
| 2026-07-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.3250 |
1.3250 |
1.3085 |
1.3085 |
0.0165 |
1.26% |
| 2026-07-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.3085 |
1.3085 |
1.3043 |
1.3043 |
0.0042 |
0.32% |
| 2026-07-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.3043 |
1.3043 |
1.3004 |
1.3004 |
0.0039 |
0.30% |
| 2026-07-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.3004 |
1.3004 |
1.3152 |
1.3152 |
-0.0148 |
-1.13% |
| 2026-07-08 |
021143 |
华夏港股通央企红利ETF联接C |
1.3152 |
1.3152 |
1.2889 |
1.2889 |
0.0263 |
2.04% |
| 2026-07-07 |
021143 |
华夏港股通央企红利ETF联接C |
1.2889 |
1.2889 |
1.3005 |
1.3005 |
-0.0116 |
-0.89% |
| 2026-07-06 |
021143 |
华夏港股通央企红利ETF联接C |
1.3005 |
1.3005 |
1.2915 |
1.2915 |
0.0090 |
0.70% |
| 2026-07-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.2915 |
1.2915 |
1.2738 |
1.2738 |
0.0177 |
1.39% |
| 2026-07-02 |
021143 |
华夏港股通央企红利ETF联接C |
1.2738 |
1.2738 |
1.2653 |
1.2653 |
0.0085 |
0.67% |
| 2026-07-01 |
021143 |
华夏港股通央企红利ETF联接C |
1.2653 |
1.2653 |
1.2664 |
1.2664 |
-0.0011 |
-0.09% |
| 2026-06-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.2664 |
1.2664 |
1.2936 |
1.2936 |
-0.0272 |
-2.15% |
| 2026-06-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.2936 |
1.2936 |
1.2949 |
1.2949 |
-0.0013 |
-0.10% |
| 2026-06-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.2949 |
1.2949 |
1.3119 |
1.3119 |
-0.0170 |
-1.30% |
| 2026-06-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.3119 |
1.3119 |
1.3299 |
1.3299 |
-0.0180 |
-1.37% |
| 2026-06-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.3299 |
1.3299 |
1.3373 |
1.3373 |
-0.0074 |
-0.55% |
| 2026-06-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.3373 |
1.3373 |
1.3506 |
1.3506 |
-0.0133 |
-0.98% |
| 2026-06-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.3506 |
1.3506 |
1.3537 |
1.3537 |
-0.0031 |
-0.23% |
| 2026-06-18 |
021143 |
华夏港股通央企红利ETF联接C |
1.3537 |
1.3537 |
1.3881 |
1.3881 |
-0.0344 |
-2.54% |
| 2026-06-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.3881 |
1.3881 |
1.4008 |
1.4008 |
-0.0127 |
-0.91% |
| 2026-06-16 |
021143 |
华夏港股通央企红利ETF联接C |
1.4008 |
1.4008 |
1.4195 |
1.4195 |
-0.0187 |
-1.32% |
| 2026-06-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.4195 |
1.4195 |
1.4136 |
1.4136 |
0.0059 |
0.42% |
| 2026-06-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.4136 |
1.4136 |
1.3930 |
1.3930 |
0.0206 |
1.48% |
| 2026-06-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.3930 |
1.3930 |
1.3984 |
1.3984 |
-0.0054 |
-0.39% |
| 2026-06-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.3984 |
1.3984 |
1.4046 |
1.4046 |
-0.0062 |
-0.44% |
| 2026-06-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4046 |
1.4046 |
1.4114 |
1.4114 |
-0.0068 |
-0.48% |
| 2026-06-08 |
021143 |
华夏港股通央企红利ETF联接C |
1.4114 |
1.4114 |
1.4167 |
1.4167 |
-0.0053 |
-0.37% |
| 2026-06-05 |
021143 |
华夏港股通央企红利ETF联接C |
1.4167 |
1.4167 |
1.4202 |
1.4202 |
-0.0035 |
-0.25% |
| 2026-06-04 |
021143 |
华夏港股通央企红利ETF联接C |
1.4202 |
1.4202 |
1.4289 |
1.4289 |
-0.0087 |
-0.61% |
| 2026-06-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.4289 |
1.4289 |
1.4352 |
1.4352 |
-0.0063 |
-0.44% |
| 2026-06-02 |
021143 |
华夏港股通央企红利ETF联接C |
1.4352 |
1.4352 |
1.4288 |
1.4288 |
0.0064 |
0.45% |
| 2026-06-01 |
021143 |
华夏港股通央企红利ETF联接C |
1.4288 |
1.4288 |
1.4129 |
1.4129 |
0.0159 |
1.13% |
| 2026-05-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.4129 |
1.4129 |
1.4013 |
1.4013 |
0.0116 |
0.83% |
| 2026-05-28 |
021143 |
华夏港股通央企红利ETF联接C |
1.4013 |
1.4013 |
1.4200 |
1.4200 |
-0.0187 |
-1.33% |
| 2026-05-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.4200 |
1.4200 |
1.4369 |
1.4369 |
-0.0169 |
-1.18% |
| 2026-05-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.4369 |
1.4369 |
1.4386 |
1.4386 |
-0.0017 |
-0.12% |
| 2026-05-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.4386 |
1.4386 |
1.4395 |
1.4395 |
-0.0009 |
-0.06% |
| 2026-05-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.4395 |
1.4395 |
1.4373 |
1.4373 |
0.0022 |
0.15% |
| 2026-05-21 |
021143 |
华夏港股通央企红利ETF联接C |
1.4373 |
1.4373 |
1.4525 |
1.4525 |
-0.0152 |
-1.05% |
| 2026-05-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.4525 |
1.4525 |
1.4583 |
1.4583 |
-0.0058 |
-0.40% |
| 2026-05-19 |
021143 |
华夏港股通央企红利ETF联接C |
1.4583 |
1.4583 |
1.4529 |
1.4529 |
0.0054 |
0.37% |
| 2026-05-18 |
021143 |
华夏港股通央企红利ETF联接C |
1.4529 |
1.4529 |
1.4609 |
1.4609 |
-0.0080 |
-0.55% |
| 2026-05-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.4609 |
1.4609 |
1.4766 |
1.4766 |
-0.0157 |
-1.06% |
| 2026-05-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.4766 |
1.4766 |
1.4796 |
1.4796 |
-0.0030 |
-0.20% |
| 2026-05-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.4796 |
1.4796 |
1.4864 |
1.4864 |
-0.0068 |
-0.46% |
| 2026-05-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.4864 |
1.4864 |
1.4839 |
1.4839 |
0.0025 |
0.17% |
| 2026-05-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.4839 |
1.4839 |
1.4793 |
1.4793 |
0.0046 |
0.31% |
| 2026-05-08 |
021143 |
华夏港股通央企红利ETF联接C |
1.4793 |
1.4793 |
1.4808 |
1.4808 |
-0.0015 |
-0.10% |
| 2026-04-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.4735 |
1.4735 |
1.4923 |
1.4923 |
-0.0188 |
-1.28% |
| 2026-04-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.4923 |
1.4923 |
1.4709 |
1.4709 |
0.0214 |
1.45% |
| 2026-04-28 |
021143 |
华夏港股通央企红利ETF联接C |
1.4709 |
1.4709 |
1.4682 |
1.4682 |
0.0027 |
0.18% |
| 2026-04-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.4682 |
1.4682 |
1.4775 |
1.4775 |
-0.0093 |
-0.63% |
| 2026-04-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.4775 |
1.4775 |
1.4737 |
1.4737 |
0.0038 |
0.26% |
| 2026-04-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.4737 |
1.4737 |
1.4655 |
1.4655 |
0.0082 |
0.56% |
| 2026-04-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.4655 |
1.4655 |
1.4757 |
1.4757 |
-0.0102 |
-0.69% |
| 2026-04-21 |
021143 |
华夏港股通央企红利ETF联接C |
1.4757 |
1.4757 |
1.4608 |
1.4608 |
0.0149 |
1.02% |
| 2026-04-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.4608 |
1.4608 |
1.4576 |
1.4576 |
0.0032 |
0.22% |
| 2026-04-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.4576 |
1.4576 |
1.4609 |
1.4609 |
-0.0033 |
-0.23% |
| 2026-04-16 |
021143 |
华夏港股通央企红利ETF联接C |
1.4609 |
1.4609 |
1.4584 |
1.4584 |
0.0025 |
0.17% |
| 2026-04-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.4584 |
1.4584 |
1.4643 |
1.4643 |
-0.0059 |
-0.40% |
| 2026-04-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.4643 |
1.4643 |
1.4584 |
1.4584 |
0.0059 |
0.40% |
| 2026-04-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.4584 |
1.4584 |
1.4631 |
1.4631 |
-0.0047 |
-0.32% |
| 2026-04-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.4631 |
1.4631 |
1.4585 |
1.4585 |
0.0046 |
0.32% |
| 2026-04-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4585 |
1.4585 |
1.4601 |
1.4601 |
-0.0016 |
-0.11% |
| 2026-04-08 |
021143 |
华夏港股通央企红利ETF联接C |
1.4601 |
1.4601 |
1.4435 |
1.4435 |
0.0166 |
1.15% |
| 2026-04-07 |
021143 |
华夏港股通央企红利ETF联接C |
1.4435 |
1.4435 |
1.4450 |
1.4450 |
-0.0015 |
-0.10% |
| 2026-04-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.4450 |
1.4450 |
1.4440 |
1.4440 |
0.0010 |
0.07% |
| 2026-04-02 |
021143 |
华夏港股通央企红利ETF联接C |
1.4440 |
1.4440 |
1.4400 |
1.4400 |
0.0040 |
0.28% |
| 2026-04-01 |
021143 |
华夏港股通央企红利ETF联接C |
1.4400 |
1.4400 |
1.4335 |
1.4335 |
0.0065 |
0.45% |
| 2026-03-31 |
021143 |
华夏港股通央企红利ETF联接C |
1.4335 |
1.4335 |
1.4510 |
1.4510 |
-0.0175 |
-1.21% |
| 2026-03-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.4510 |
1.4510 |
1.4610 |
1.4610 |
-0.0100 |
-0.68% |
| 2026-03-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.4610 |
1.4610 |
1.4596 |
1.4596 |
0.0014 |
0.10% |
| 2026-03-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.4596 |
1.4596 |
1.4747 |
1.4747 |
-0.0151 |
-1.02% |
| 2026-03-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.4747 |
1.4747 |
1.4633 |
1.4633 |
0.0114 |
0.78% |
| 2026-03-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.4633 |
1.4633 |
1.4439 |
1.4439 |
0.0194 |
1.34% |
| 2026-03-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.4439 |
1.4439 |
1.4758 |
1.4758 |
-0.0319 |
-2.16% |
| 2026-03-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.4758 |
1.4758 |
1.4823 |
1.4823 |
-0.0065 |
-0.44% |
| 2026-03-19 |
021143 |
华夏港股通央企红利ETF联接C |
1.4823 |
1.4823 |
1.4937 |
1.4937 |
-0.0114 |
-0.76% |
| 2026-03-18 |
021143 |
华夏港股通央企红利ETF联接C |
1.4937 |
1.4937 |
1.4907 |
1.4907 |
0.0030 |
0.20% |
| 2026-03-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.4907 |
1.4907 |
1.4981 |
1.4981 |
-0.0074 |
-0.49% |
| 2026-03-16 |
021143 |
华夏港股通央企红利ETF联接C |
1.4981 |
1.4981 |
1.4986 |
1.4986 |
-0.0005 |
-0.03% |
| 2026-03-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.4986 |
1.4986 |
1.5108 |
1.5108 |
-0.0122 |
-0.81% |
| 2026-03-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.5108 |
1.5108 |
1.5034 |
1.5034 |
0.0074 |
0.49% |
| 2026-03-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.5034 |
1.5034 |
1.4868 |
1.4868 |
0.0166 |
1.12% |
| 2026-03-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.4868 |
1.4868 |
1.4922 |
1.4922 |
-0.0054 |
-0.36% |
| 2026-03-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4922 |
1.4922 |
1.5081 |
1.5081 |
-0.0159 |
-1.05% |
| 2026-03-06 |
021143 |
华夏港股通央企红利ETF联接C |
1.5081 |
1.5081 |
1.4927 |
1.4927 |
0.0154 |
1.03% |
| 2026-03-05 |
021143 |
华夏港股通央企红利ETF联接C |
1.4927 |
1.4927 |
1.4914 |
1.4914 |
0.0013 |
0.09% |
| 2026-03-04 |
021143 |
华夏港股通央企红利ETF联接C |
1.4914 |
1.4914 |
1.5190 |
1.5190 |
-0.0276 |
-1.85% |
| 2026-03-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.5190 |
1.5190 |
1.5179 |
1.5179 |
0.0011 |
0.07% |
| 2026-03-02 |
021143 |
华夏港股通央企红利ETF联接C |
1.5179 |
1.5179 |
1.5167 |
1.5167 |
0.0012 |
0.08% |
| 2026-02-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.5167 |
1.5167 |
1.5091 |
1.5091 |
0.0076 |
0.50% |
| 2026-02-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.5091 |
1.5091 |
1.5232 |
1.5232 |
-0.0141 |
-0.93% |
| 2026-02-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.5232 |
1.5232 |
1.5214 |
1.5214 |
0.0018 |
0.12% |
| 2026-02-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.5214 |
1.5214 |
1.4804 |
1.4804 |
0.0410 |
2.77% |
| 2026-02-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.4804 |
1.4804 |
1.5068 |
1.5068 |
-0.0264 |
-1.75% |
| 2026-02-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.5068 |
1.5068 |
1.5015 |
1.5015 |
0.0053 |
0.35% |
| 2026-02-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.5015 |
1.5015 |
1.4914 |
1.4914 |
0.0101 |
0.68% |
| 2026-02-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.4914 |
1.4914 |
1.4804 |
1.4804 |
0.0110 |
0.74% |
| 2026-02-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4804 |
1.4804 |
1.4738 |
1.4738 |
0.0066 |
0.45% |
| 2026-02-06 |
021143 |
华夏港股通央企红利ETF联接C |
1.4738 |
1.4738 |
1.4750 |
1.4750 |
-0.0012 |
-0.08% |
| 2026-02-05 |
021143 |
华夏港股通央企红利ETF联接C |
1.4750 |
1.4750 |
1.4724 |
1.4724 |
0.0026 |
0.18% |
| 2026-02-04 |
021143 |
华夏港股通央企红利ETF联接C |
1.4724 |
1.4724 |
1.4525 |
1.4525 |
0.0199 |
1.37% |
| 2026-02-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.4525 |
1.4525 |
1.4470 |
1.4470 |
0.0055 |
0.38% |
| 2026-02-02 |
021143 |
华夏港股通央企红利ETF联接C |
1.4470 |
1.4470 |
1.4789 |
1.4789 |
-0.0319 |
-2.16% |
| 2026-01-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.4789 |
1.4789 |
1.5012 |
1.5012 |
-0.0223 |
-1.49% |
| 2026-01-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.5012 |
1.5012 |
1.4862 |
1.4862 |
0.0150 |
1.01% |
| 2026-01-28 |
021143 |
华夏港股通央企红利ETF联接C |
1.4862 |
1.4862 |
1.4567 |
1.4567 |
0.0295 |
2.03% |
| 2026-01-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.4567 |
1.4567 |
1.4470 |
1.4470 |
0.0097 |
0.67% |
| 2026-01-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.4470 |
1.4470 |
1.4307 |
1.4307 |
0.0163 |
1.14% |
| 2026-01-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.4307 |
1.4307 |
1.4412 |
1.4412 |
-0.0105 |
-0.73% |
| 2026-01-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.4412 |
1.4412 |
1.4348 |
1.4348 |
0.0064 |
0.45% |
| 2026-01-21 |
021143 |
华夏港股通央企红利ETF联接C |
1.4348 |
1.4348 |
1.4383 |
1.4383 |
-0.0035 |
-0.24% |
| 2026-01-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.4383 |
1.4383 |
1.4313 |
1.4313 |
0.0070 |
0.49% |
| 2026-01-19 |
021143 |
华夏港股通央企红利ETF联接C |
1.4313 |
1.4313 |
1.4354 |
1.4354 |
-0.0041 |
-0.29% |
| 2026-01-16 |
021143 |
华夏港股通央企红利ETF联接C |
1.4354 |
1.4354 |
1.4445 |
1.4445 |
-0.0091 |
-0.63% |
| 2026-01-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.4445 |
1.4445 |
1.4464 |
1.4464 |
-0.0019 |
-0.13% |
| 2026-01-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.4464 |
1.4464 |
1.4540 |
1.4540 |
-0.0076 |
-0.52% |
| 2026-01-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.4540 |
1.4540 |
1.4435 |
1.4435 |
0.0105 |
0.73% |
| 2026-01-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.4435 |
1.4435 |
1.4426 |
1.4426 |
0.0009 |
0.06% |
| 2026-01-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4426 |
1.4426 |
1.4410 |
1.4410 |
0.0016 |
0.11% |
| 2026-01-08 |
021143 |
华夏港股通央企红利ETF联接C |
1.4410 |
1.4410 |
1.4450 |
1.4450 |
-0.0040 |
-0.28% |
| 2026-01-07 |
021143 |
华夏港股通央企红利ETF联接C |
1.4450 |
1.4450 |
1.4484 |
1.4484 |
-0.0034 |
-0.23% |
| 2026-01-06 |
021143 |
华夏港股通央企红利ETF联接C |
1.4484 |
1.4484 |
1.4379 |
1.4379 |
0.0105 |
0.73% |
| 2026-01-05 |
021143 |
华夏港股通央企红利ETF联接C |
1.4379 |
1.4379 |
1.4307 |
1.4307 |
0.0072 |
0.50% |
| 2025-12-31 |
021143 |
华夏港股通央企红利ETF联接C |
1.4307 |
1.4307 |
1.4352 |
1.4352 |
-0.0045 |
-0.31% |
| 2025-12-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.4352 |
1.4352 |
1.4350 |
1.4350 |
0.0002 |
0.01% |
| 2025-12-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.4350 |
1.4350 |
1.4414 |
1.4414 |
-0.0064 |
-0.44% |
| 2025-12-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.4414 |
1.4414 |
1.4420 |
1.4420 |
-0.0006 |
-0.04% |
| 2025-12-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.4420 |
1.4420 |
1.4435 |
1.4435 |
-0.0015 |
-0.10% |
| 2025-12-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.4435 |
1.4435 |
1.4478 |
1.4478 |
-0.0043 |
-0.30% |
| 2025-12-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.4478 |
1.4478 |
1.4425 |
1.4425 |
0.0053 |
0.37% |
| 2025-12-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.4425 |
1.4425 |
1.4390 |
1.4390 |
0.0035 |
0.24% |
| 2025-12-19 |
021143 |
华夏港股通央企红利ETF联接C |
1.4390 |
1.4390 |
1.4376 |
1.4376 |
0.0014 |
0.10% |
| 2025-12-18 |
021143 |
华夏港股通央企红利ETF联接C |
1.4376 |
1.4376 |
1.4325 |
1.4325 |
0.0051 |
0.36% |
| 2025-12-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.4325 |
1.4325 |
1.4295 |
1.4295 |
0.0030 |
0.21% |
| 2025-12-16 |
021143 |
华夏港股通央企红利ETF联接C |
1.4295 |
1.4295 |
1.4538 |
1.4538 |
-0.0243 |
-1.67% |
| 2025-12-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.4538 |
1.4538 |
1.4576 |
1.4576 |
-0.0038 |
-0.26% |
| 2025-12-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.4576 |
1.4576 |
1.4460 |
1.4460 |
0.0116 |
0.80% |
| 2025-12-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.4460 |
1.4460 |
1.4511 |
1.4511 |
-0.0051 |
-0.35% |
| 2025-12-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.4511 |
1.4511 |
1.4578 |
1.4578 |
-0.0067 |
-0.46% |
| 2025-12-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4578 |
1.4578 |
1.4803 |
1.4803 |
-0.0225 |
-1.52% |
| 2025-12-08 |
021143 |
华夏港股通央企红利ETF联接C |
1.4803 |
1.4803 |
1.4952 |
1.4952 |
-0.0149 |
-1.00% |
| 2025-12-05 |
021143 |
华夏港股通央企红利ETF联接C |
1.4952 |
1.4952 |
1.4895 |
1.4895 |
0.0057 |
0.38% |
| 2025-12-04 |
021143 |
华夏港股通央企红利ETF联接C |
1.4895 |
1.4895 |
1.4891 |
1.4891 |
0.0004 |
0.03% |
| 2025-12-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.4891 |
1.4891 |
1.5001 |
1.5001 |
-0.0110 |
-0.73% |
| 2025-12-02 |
021143 |
华夏港股通央企红利ETF联接C |
1.5001 |
1.5001 |
1.4857 |
1.4857 |
0.0144 |
0.97% |
| 2025-12-01 |
021143 |
华夏港股通央企红利ETF联接C |
1.4857 |
1.4857 |
1.4764 |
1.4764 |
0.0093 |
0.63% |
| 2025-11-28 |
021143 |
华夏港股通央企红利ETF联接C |
1.4764 |
1.4764 |
1.4839 |
1.4839 |
-0.0075 |
-0.51% |
| 2025-11-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.4839 |
1.4839 |
1.4821 |
1.4821 |
0.0018 |
0.12% |
| 2025-11-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.4821 |
1.4821 |
1.4802 |
1.4802 |
0.0019 |
0.13% |
| 2025-11-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.4802 |
1.4802 |
1.4744 |
1.4744 |
0.0058 |
0.39% |
| 2025-11-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.4744 |
1.4744 |
1.4642 |
1.4642 |
0.0102 |
0.70% |
| 2025-11-21 |
021143 |
华夏港股通央企红利ETF联接C |
1.4642 |
1.4642 |
1.4978 |
1.4978 |
-0.0336 |
-2.24% |
| 2025-11-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.4978 |
1.4978 |
1.4942 |
1.4942 |
0.0036 |
0.24% |
| 2025-11-19 |
021143 |
华夏港股通央企红利ETF联接C |
1.4942 |
1.4942 |
1.4903 |
1.4903 |
0.0039 |
0.26% |
| 2025-11-18 |
021143 |
华夏港股通央企红利ETF联接C |
1.4903 |
1.4903 |
1.5194 |
1.5194 |
-0.0291 |
-1.92% |
| 2025-11-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.5194 |
1.5194 |
1.5241 |
1.5241 |
-0.0047 |
-0.31% |
| 2025-11-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.5241 |
1.5241 |
1.5438 |
1.5438 |
-0.0197 |
-1.28% |
| 2025-11-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.5438 |
1.5438 |
1.5414 |
1.5414 |
0.0024 |
0.16% |
| 2025-11-12 |
021143 |
华夏港股通央企红利ETF联接C |
1.5414 |
1.5414 |
1.5243 |
1.5243 |
0.0171 |
1.12% |
| 2025-11-11 |
021143 |
华夏港股通央企红利ETF联接C |
1.5243 |
1.5243 |
1.5216 |
1.5216 |
0.0027 |
0.18% |
| 2025-11-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.5216 |
1.5216 |
1.5029 |
1.5029 |
0.0187 |
1.24% |
| 2025-11-07 |
021143 |
华夏港股通央企红利ETF联接C |
1.5029 |
1.5029 |
1.4983 |
1.4983 |
0.0046 |
0.31% |
| 2025-11-06 |
021143 |
华夏港股通央企红利ETF联接C |
1.4983 |
1.4983 |
1.4793 |
1.4793 |
0.0190 |
1.28% |
| 2025-11-05 |
021143 |
华夏港股通央企红利ETF联接C |
1.4793 |
1.4793 |
1.4757 |
1.4757 |
0.0036 |
0.24% |
| 2025-11-04 |
021143 |
华夏港股通央企红利ETF联接C |
1.4757 |
1.4757 |
1.4790 |
1.4790 |
-0.0033 |
-0.22% |
| 2025-11-03 |
021143 |
华夏港股通央企红利ETF联接C |
1.4790 |
1.4790 |
1.4581 |
1.4581 |
0.0209 |
1.43% |
| 2025-10-31 |
021143 |
华夏港股通央企红利ETF联接C |
1.4581 |
1.4581 |
1.4818 |
1.4818 |
-0.0237 |
-1.60% |
| 2025-10-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.4818 |
1.4818 |
1.4767 |
1.4767 |
0.0051 |
0.35% |
| 2025-10-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.4767 |
1.4767 |
1.4772 |
1.4772 |
-0.0005 |
-0.03% |
| 2025-10-28 |
021143 |
华夏港股通央企红利ETF联接C |
1.4772 |
1.4772 |
1.4864 |
1.4864 |
-0.0092 |
-0.62% |
| 2025-10-27 |
021143 |
华夏港股通央企红利ETF联接C |
1.4864 |
1.4864 |
1.4736 |
1.4736 |
0.0128 |
0.87% |
| 2025-10-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.4736 |
1.4736 |
1.4701 |
1.4701 |
0.0035 |
0.24% |
| 2025-10-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.4701 |
1.4701 |
1.4612 |
1.4612 |
0.0089 |
0.61% |
| 2025-10-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.4612 |
1.4612 |
1.4600 |
1.4600 |
0.0012 |
0.08% |
| 2025-10-21 |
021143 |
华夏港股通央企红利ETF联接C |
1.4600 |
1.4600 |
1.4470 |
1.4470 |
0.0130 |
0.90% |
| 2025-10-20 |
021143 |
华夏港股通央企红利ETF联接C |
1.4470 |
1.4470 |
1.4344 |
1.4344 |
0.0126 |
0.88% |
| 2025-10-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.4344 |
1.4344 |
1.4573 |
1.4573 |
-0.0229 |
-1.57% |
| 2025-10-16 |
021143 |
华夏港股通央企红利ETF联接C |
1.4573 |
1.4573 |
1.4404 |
1.4404 |
0.0169 |
1.17% |
| 2025-10-15 |
021143 |
华夏港股通央企红利ETF联接C |
1.4404 |
1.4404 |
1.4220 |
1.4220 |
0.0184 |
1.29% |
| 2025-10-14 |
021143 |
华夏港股通央企红利ETF联接C |
1.4220 |
1.4220 |
1.4183 |
1.4183 |
0.0037 |
0.26% |
| 2025-10-13 |
021143 |
华夏港股通央企红利ETF联接C |
1.4183 |
1.4183 |
1.4191 |
1.4191 |
-0.0008 |
-0.06% |
| 2025-10-10 |
021143 |
华夏港股通央企红利ETF联接C |
1.4191 |
1.4191 |
1.4223 |
1.4223 |
-0.0032 |
-0.22% |
| 2025-10-09 |
021143 |
华夏港股通央企红利ETF联接C |
1.4223 |
1.4223 |
1.4109 |
1.4109 |
0.0114 |
0.81% |
| 2025-09-30 |
021143 |
华夏港股通央企红利ETF联接C |
1.4109 |
1.4109 |
1.4089 |
1.4089 |
0.0020 |
0.14% |
| 2025-09-29 |
021143 |
华夏港股通央企红利ETF联接C |
1.4089 |
1.4089 |
1.3950 |
1.3950 |
0.0139 |
1.00% |
| 2025-09-26 |
021143 |
华夏港股通央企红利ETF联接C |
1.3950 |
1.3950 |
1.3925 |
1.3925 |
0.0025 |
0.18% |
| 2025-09-25 |
021143 |
华夏港股通央企红利ETF联接C |
1.3925 |
1.3925 |
1.4062 |
1.4062 |
-0.0137 |
-0.97% |
| 2025-09-24 |
021143 |
华夏港股通央企红利ETF联接C |
1.4062 |
1.4062 |
1.4050 |
1.4050 |
0.0012 |
0.09% |
| 2025-09-23 |
021143 |
华夏港股通央企红利ETF联接C |
1.4050 |
1.4050 |
1.4130 |
1.4130 |
-0.0080 |
-0.57% |
| 2025-09-22 |
021143 |
华夏港股通央企红利ETF联接C |
1.4130 |
1.4130 |
1.4379 |
1.4379 |
-0.0249 |
-1.73% |
| 2025-09-19 |
021143 |
华夏港股通央企红利ETF联接C |
1.4379 |
1.4379 |
1.4323 |
1.4323 |
0.0056 |
0.39% |
| 2025-09-18 |
021143 |
华夏港股通央企红利ETF联接C |
1.4323 |
1.4323 |
1.4517 |
1.4517 |
-0.0194 |
-1.34% |
| 2025-09-17 |
021143 |
华夏港股通央企红利ETF联接C |
1.4517 |
1.4517 |
1.4482 |
1.4482 |
0.0035 |
0.24% |
