華夏中證港股通央企紅利ETF(紅利央企)基金凈值查詢(513910)
今天最新凈值
1.4039
-0.0055 -0.3900%
2025-05-23
盤中實時估值(僅供參考)
1.4030
-0.0009 -0.0626%
- 累計凈值：1.4039
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.0860億
- 最近資產(chǎn)：3.83億
- 基金公司：
- 基金經(jīng)理：魯亞運
近一季華夏中證港股通央企紅利ETF|紅利央企基金凈值查詢
近一季,華夏中證港股通央企紅利ETF(513910)基金累計收益率5.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
513910 |
華夏中證港股通央企紅利ETF |
1.4066 |
1.4066 |
1.4039 |
1.4039 |
0.0027 |
0.19% |
| 2025-05-22 |
513910 |
華夏中證港股通央企紅利ETF |
1.4039 |
1.4039 |
1.4094 |
1.4094 |
-0.0055 |
-0.39% |
| 2025-05-21 |
513910 |
華夏中證港股通央企紅利ETF |
1.4094 |
1.4094 |
1.3984 |
1.3984 |
0.0110 |
0.79% |
| 2025-05-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.3984 |
1.3984 |
1.3848 |
1.3848 |
0.0136 |
0.98% |
| 2025-05-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.3848 |
1.3848 |
1.3802 |
1.3802 |
0.0046 |
0.33% |
| 2025-05-16 |
513910 |
華夏中證港股通央企紅利ETF |
1.3802 |
1.3802 |
1.3875 |
1.3875 |
-0.0073 |
-0.53% |
| 2025-05-15 |
513910 |
華夏中證港股通央企紅利ETF |
1.3875 |
1.3875 |
1.3919 |
1.3919 |
-0.0044 |
-0.32% |
| 2025-05-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.3919 |
1.3919 |
1.3647 |
1.3647 |
0.0272 |
1.99% |
| 2025-05-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.3647 |
1.3647 |
1.3678 |
1.3678 |
-0.0031 |
-0.23% |
| 2025-05-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.3678 |
1.3678 |
1.3361 |
1.3361 |
0.0317 |
2.37% |
|
|
| 2025-05-09 |
513910 |
華夏中證港股通央企紅利ETF |
1.3361 |
1.3361 |
1.3312 |
1.3312 |
0.0049 |
0.37% |
| 2025-05-08 |
513910 |
華夏中證港股通央企紅利ETF |
1.3312 |
1.3312 |
1.3294 |
1.3294 |
0.0018 |
0.14% |
| 2025-05-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.3294 |
1.3294 |
1.3213 |
1.3213 |
0.0081 |
0.61% |
| 2025-05-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.3213 |
1.3213 |
1.3065 |
1.3065 |
0.0148 |
1.13% |
| 2025-04-30 |
513910 |
華夏中證港股通央企紅利ETF |
1.3065 |
1.3065 |
1.3042 |
1.3042 |
0.0023 |
0.18% |
| 2025-04-29 |
513910 |
華夏中證港股通央企紅利ETF |
1.3042 |
1.3042 |
1.3076 |
1.3076 |
-0.0034 |
-0.26% |
| 2025-04-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.3076 |
1.3076 |
1.3032 |
1.3032 |
0.0044 |
0.34% |
| 2025-04-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.3032 |
1.3032 |
1.3012 |
1.3012 |
0.0020 |
0.15% |
| 2025-04-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.3012 |
1.3012 |
1.3043 |
1.3043 |
-0.0031 |
-0.24% |
| 2025-04-23 |
513910 |
華夏中證港股通央企紅利ETF |
1.3043 |
1.3043 |
1.2979 |
1.2979 |
0.0064 |
0.49% |
| 2025-04-22 |
513910 |
華夏中證港股通央企紅利ETF |
1.2979 |
1.2979 |
1.2878 |
1.2878 |
0.0101 |
0.78% |
| 2025-04-21 |
513910 |
華夏中證港股通央企紅利ETF |
1.2878 |
1.2878 |
1.2876 |
1.2876 |
0.0002 |
0.02% |
| 2025-04-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.2876 |
1.2876 |
1.2884 |
1.2884 |
-0.0008 |
-0.06% |
| 2025-04-17 |
513910 |
華夏中證港股通央企紅利ETF |
1.2884 |
1.2884 |
1.2828 |
1.2828 |
0.0056 |
0.44% |
| 2025-04-16 |
513910 |
華夏中證港股通央企紅利ETF |
1.2828 |
1.2828 |
1.2955 |
1.2955 |
-0.0127 |
-0.98% |
|
|
| 2025-04-15 |
513910 |
華夏中證港股通央企紅利ETF |
1.2955 |
1.2955 |
1.2929 |
1.2929 |
0.0026 |
0.20% |
| 2025-04-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.2929 |
1.2929 |
1.2660 |
1.2660 |
0.0269 |
2.12% |
| 2025-04-11 |
513910 |
華夏中證港股通央企紅利ETF |
1.2660 |
1.2660 |
1.2499 |
1.2499 |
0.0161 |
1.29% |
| 2025-04-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.2499 |
1.2499 |
1.2312 |
1.2312 |
0.0187 |
1.52% |
| 2025-04-09 |
513910 |
華夏中證港股通央企紅利ETF |
1.2312 |
1.2312 |
1.2203 |
1.2203 |
0.0109 |
0.89% |
| 2025-04-08 |
513910 |
華夏中證港股通央企紅利ETF |
1.2203 |
1.2203 |
1.1960 |
1.1960 |
0.0243 |
2.03% |
| 2025-04-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.1960 |
1.1960 |
1.3408 |
1.3408 |
-0.1448 |
-10.80% |
| 2025-04-03 |
513910 |
華夏中證港股通央企紅利ETF |
1.3408 |
1.3408 |
1.3564 |
1.3564 |
-0.0156 |
-1.15% |
| 2025-04-02 |
513910 |
華夏中證港股通央企紅利ETF |
1.3564 |
1.3564 |
1.3470 |
1.3470 |
0.0094 |
0.70% |
| 2025-04-01 |
513910 |
華夏中證港股通央企紅利ETF |
1.3470 |
1.3470 |
1.3356 |
1.3356 |
0.0114 |
0.85% |
| 2025-03-31 |
513910 |
華夏中證港股通央企紅利ETF |
1.3356 |
1.3356 |
1.3418 |
1.3418 |
-0.0062 |
-0.46% |
| 2025-03-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.3418 |
1.3418 |
1.3551 |
1.3551 |
-0.0133 |
-0.98% |
| 2025-03-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.3551 |
1.3551 |
1.3527 |
1.3527 |
0.0024 |
0.18% |
| 2025-03-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.3527 |
1.3527 |
1.3580 |
1.3580 |
-0.0053 |
-0.39% |
| 2025-03-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.3580 |
1.3580 |
1.3709 |
1.3709 |
-0.0129 |
-0.94% |
| 2025-03-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.3709 |
1.3709 |
1.3596 |
1.3596 |
0.0113 |
0.83% |
| 2025-03-21 |
513910 |
華夏中證港股通央企紅利ETF |
1.3596 |
1.3596 |
1.3784 |
1.3784 |
-0.0188 |
-1.36% |
| 2025-03-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.3784 |
1.3784 |
1.3901 |
1.3901 |
-0.0117 |
-0.84% |
| 2025-03-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.3901 |
1.3901 |
1.3950 |
1.3950 |
-0.0049 |
-0.35% |
| 2025-03-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.3950 |
1.3950 |
1.3747 |
1.3747 |
0.0203 |
1.48% |
| 2025-03-17 |
513910 |
華夏中證港股通央企紅利ETF |
1.3747 |
1.3747 |
1.3628 |
1.3628 |
0.0119 |
0.87% |
| 2025-03-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.3628 |
1.3628 |
1.3451 |
1.3451 |
0.0177 |
1.32% |
| 2025-03-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.3451 |
1.3451 |
1.3450 |
1.3450 |
0.0001 |
0.01% |
| 2025-03-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.3450 |
1.3450 |
1.3434 |
1.3434 |
0.0016 |
0.12% |
| 2025-03-11 |
513910 |
華夏中證港股通央企紅利ETF |
1.3434 |
1.3434 |
1.3403 |
1.3403 |
0.0031 |
0.23% |
| 2025-03-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.3403 |
1.3403 |
1.3432 |
1.3432 |
-0.0029 |
-0.22% |
| 2025-03-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.3432 |
1.3432 |
1.3442 |
1.3442 |
-0.0010 |
-0.07% |
| 2025-03-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.3442 |
1.3442 |
1.3349 |
1.3349 |
0.0093 |
0.70% |
| 2025-03-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.3349 |
1.3349 |
1.3121 |
1.3121 |
0.0228 |
1.74% |
| 2025-03-04 |
513910 |
華夏中證港股通央企紅利ETF |
1.3121 |
1.3121 |
1.3152 |
1.3152 |
-0.0031 |
-0.24% |
| 2025-03-03 |
513910 |
華夏中證港股通央企紅利ETF |
1.3152 |
1.3152 |
1.3083 |
1.3083 |
0.0069 |
0.53% |
| 2025-02-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.3083 |
1.3083 |
1.3389 |
1.3389 |
-0.0306 |
-2.29% |
| 2025-02-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.3389 |
1.3389 |
1.3386 |
1.3386 |
0.0003 |
0.02% |
| 2025-02-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.3386 |
1.3386 |
1.3152 |
1.3152 |
0.0234 |
1.78% |
| 2025-02-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.3152 |
1.3152 |
1.3361 |
1.3361 |
-0.0209 |
-1.56% |
| 2025-02-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.3361 |
1.3361 |
1.3359 |
1.3359 |
0.0002 |
0.01% |
