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
1.4274
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：1.4274
- 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
近半年,华夏港股通央企红利ETF联接C(021143)基金累计收益率-4.37%
| 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 |
021143 |
华夏港股通央企红利ETF联接C |
1.4255 |
1.4255 |
1.4274 |
1.4274 |
-0.0019 |
-0.13% |
| 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% |
