华夏中证港股通央企红利ETF(红利央企)基金净值查询(513910)
今天最新净值
1.2866
0.0119 0.9300%
2025-01-27
盘中实时估值(仅供参考)
1.2273
0.0045 0.3690%
- 累计净值：1.2866
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0860亿
- 最近资产：17.52亿元
- 基金公司：
- 基金经理：鲁亚运
近一季华夏中证港股通央企红利ETF|红利央企基金净值查询
近一季,华夏中证港股通央企红利ETF(513910)基金累计收益率-0.28%
| 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 |
| 2025-01-27 |
513910 |
华夏中证港股通央企红利ETF |
1.2866 |
1.2866 |
1.2747 |
1.2747 |
0.0119 |
0.93% |
| 2025-01-22 |
513910 |
华夏中证港股通央企红利ETF |
1.2574 |
1.2574 |
1.2693 |
1.2693 |
-0.0119 |
-0.94% |
| 2025-01-14 |
513910 |
华夏中证港股通央企红利ETF |
1.2591 |
1.2591 |
1.2435 |
1.2435 |
0.0156 |
1.25% |
| 2025-01-13 |
513910 |
华夏中证港股通央企红利ETF |
1.2435 |
1.2435 |
1.2445 |
1.2445 |
-0.0010 |
-0.08% |
| 2025-01-10 |
513910 |
华夏中证港股通央企红利ETF |
1.2445 |
1.2445 |
1.2583 |
1.2583 |
-0.0138 |
-1.10% |
| 2025-01-09 |
513910 |
华夏中证港股通央企红利ETF |
1.2583 |
1.2583 |
1.2694 |
1.2694 |
-0.0111 |
-0.87% |
| 2025-01-08 |
513910 |
华夏中证港股通央企红利ETF |
1.2694 |
1.2694 |
1.2759 |
1.2759 |
-0.0065 |
-0.51% |
| 2025-01-07 |
513910 |
华夏中证港股通央企红利ETF |
1.2759 |
1.2759 |
1.2865 |
1.2865 |
-0.0106 |
-0.82% |
| 2025-01-06 |
513910 |
华夏中证港股通央企红利ETF |
1.2865 |
1.2865 |
1.2894 |
1.2894 |
-0.0029 |
-0.22% |
| 2025-01-03 |
513910 |
华夏中证港股通央企红利ETF |
1.2894 |
1.2894 |
1.2897 |
1.2897 |
-0.0003 |
-0.02% |
|
|
| 2025-01-02 |
513910 |
华夏中证港股通央企红利ETF |
1.2897 |
1.2897 |
1.3238 |
1.3238 |
-0.0341 |
-2.58% |
| 2024-12-31 |
513910 |
华夏中证港股通央企红利ETF |
1.3238 |
1.3238 |
1.3185 |
1.3185 |
0.0053 |
0.40% |
| 2024-12-26 |
513910 |
华夏中证港股通央企红利ETF |
1.3060 |
1.3060 |
1.3055 |
1.3055 |
0.0005 |
0.04% |
| 2024-12-25 |
513910 |
华夏中证港股通央企红利ETF |
1.3055 |
1.3055 |
1.3052 |
1.3052 |
0.0003 |
0.02% |
| 2024-12-24 |
513910 |
华夏中证港股通央企红利ETF |
1.3052 |
1.3052 |
1.2844 |
1.2844 |
0.0208 |
1.62% |
| 2024-12-23 |
513910 |
华夏中证港股通央企红利ETF |
1.2844 |
1.2844 |
1.2653 |
1.2653 |
0.0191 |
1.51% |
| 2024-12-20 |
513910 |
华夏中证港股通央企红利ETF |
1.2653 |
1.2653 |
1.2782 |
1.2782 |
-0.0129 |
-1.01% |
| 2024-12-19 |
513910 |
华夏中证港股通央企红利ETF |
1.2782 |
1.2782 |
1.2867 |
1.2867 |
-0.0085 |
-0.66% |
| 2024-12-18 |
513910 |
华夏中证港股通央企红利ETF |
1.2867 |
1.2867 |
1.2709 |
1.2709 |
0.0158 |
1.24% |
| 2024-12-17 |
513910 |
华夏中证港股通央企红利ETF |
1.2709 |
1.2709 |
1.2739 |
1.2739 |
-0.0030 |
-0.24% |
| 2024-12-16 |
513910 |
华夏中证港股通央企红利ETF |
1.2739 |
1.2739 |
1.2749 |
1.2749 |
-0.0010 |
-0.08% |
| 2024-12-13 |
513910 |
华夏中证港股通央企红利ETF |
1.2749 |
1.2749 |
1.3028 |
1.3028 |
-0.0279 |
-2.14% |
| 2024-12-12 |
513910 |
华夏中证港股通央企红利ETF |
1.3028 |
1.3028 |
1.2929 |
1.2929 |
0.0099 |
0.77% |
| 2024-12-11 |
513910 |
华夏中证港股通央企红利ETF |
1.2929 |
1.2929 |
1.2967 |
1.2967 |
-0.0038 |
-0.29% |
| 2024-12-10 |
513910 |
华夏中证港股通央企红利ETF |
1.2967 |
1.2967 |
1.3210 |
1.3210 |
-0.0243 |
-1.84% |
|
|
| 2024-12-09 |
513910 |
华夏中证港股通央企红利ETF |
1.3210 |
1.3210 |
1.2778 |
1.2778 |
0.0432 |
3.38% |
| 2024-12-06 |
513910 |
华夏中证港股通央企红利ETF |
1.2778 |
1.2778 |
1.2616 |
1.2616 |
0.0162 |
1.28% |
| 2024-12-05 |
513910 |
华夏中证港股通央企红利ETF |
1.2616 |
1.2616 |
1.2684 |
1.2684 |
-0.0068 |
-0.54% |
| 2024-12-04 |
513910 |
华夏中证港股通央企红利ETF |
1.2684 |
1.2684 |
1.2649 |
1.2649 |
0.0035 |
0.28% |
| 2024-12-03 |
513910 |
华夏中证港股通央企红利ETF |
1.2649 |
1.2649 |
1.2451 |
1.2451 |
0.0198 |
1.59% |
| 2024-12-02 |
513910 |
华夏中证港股通央企红利ETF |
1.2451 |
1.2451 |
1.2320 |
1.2320 |
0.0131 |
1.06% |
| 2024-11-29 |
513910 |
华夏中证港股通央企红利ETF |
1.2320 |
1.2320 |
1.2205 |
1.2205 |
0.0115 |
0.94% |
| 2024-11-28 |
513910 |
华夏中证港股通央企红利ETF |
1.2205 |
1.2205 |
1.2392 |
1.2392 |
-0.0187 |
-1.51% |
| 2024-11-27 |
513910 |
华夏中证港股通央企红利ETF |
1.2392 |
1.2392 |
1.2176 |
1.2176 |
0.0216 |
1.77% |
| 2024-11-26 |
513910 |
华夏中证港股通央企红利ETF |
1.2176 |
1.2176 |
1.2228 |
1.2228 |
-0.0052 |
-0.43% |
| 2024-11-25 |
513910 |
华夏中证港股通央企红利ETF |
1.2228 |
1.2228 |
1.2316 |
1.2316 |
-0.0088 |
-0.71% |
| 2024-11-22 |
513910 |
华夏中证港股通央企红利ETF |
1.2316 |
1.2316 |
1.2637 |
1.2637 |
-0.0321 |
-2.54% |
| 2024-11-21 |
513910 |
华夏中证港股通央企红利ETF |
1.2637 |
1.2637 |
1.2703 |
1.2703 |
-0.0066 |
-0.52% |
| 2024-11-20 |
513910 |
华夏中证港股通央企红利ETF |
1.2703 |
1.2703 |
1.2693 |
1.2693 |
0.0010 |
0.08% |
| 2024-11-19 |
513910 |
华夏中证港股通央企红利ETF |
1.2693 |
1.2693 |
1.2650 |
1.2650 |
0.0043 |
0.34% |
| 2024-11-18 |
513910 |
华夏中证港股通央企红利ETF |
1.2650 |
1.2650 |
1.2430 |
1.2430 |
0.0220 |
1.77% |
| 2024-11-15 |
513910 |
华夏中证港股通央企红利ETF |
1.2430 |
1.2430 |
1.2475 |
1.2475 |
-0.0045 |
-0.36% |
| 2024-11-14 |
513910 |
华夏中证港股通央企红利ETF |
1.2475 |
1.2475 |
1.2710 |
1.2710 |
-0.0235 |
-1.85% |
| 2024-11-13 |
513910 |
华夏中证港股通央企红利ETF |
1.2710 |
1.2710 |
1.2685 |
1.2685 |
0.0025 |
0.20% |
| 2024-11-12 |
513910 |
华夏中证港股通央企红利ETF |
1.2685 |
1.2685 |
1.3056 |
1.3056 |
-0.0371 |
-2.84% |
| 2024-11-11 |
513910 |
华夏中证港股通央企红利ETF |
1.3056 |
1.3056 |
1.3266 |
1.3266 |
-0.0210 |
-1.58% |
| 2024-11-08 |
513910 |
华夏中证港股通央企红利ETF |
1.3266 |
1.3266 |
1.3583 |
1.3583 |
-0.0317 |
-2.33% |
| 2024-11-07 |
513910 |
华夏中证港股通央企红利ETF |
1.3583 |
1.3583 |
1.3051 |
1.3051 |
0.0532 |
4.08% |
| 2024-11-06 |
513910 |
华夏中证港股通央企红利ETF |
1.3051 |
1.3051 |
1.3253 |
1.3253 |
-0.0202 |
-1.52% |
| 2024-11-05 |
513910 |
华夏中证港股通央企红利ETF |
1.3253 |
1.3253 |
1.2924 |
1.2924 |
0.0329 |
2.55% |
