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：指數型-股票
- 成立份額：
- 最近份額：3.0860億
- 最近資產：3.83億
- 基金公司：
- 基金經理：魯亞運
近一年華夏中證港股通央企紅利ETF|紅利央企基金凈值查詢
近一年,華夏中證港股通央企紅利ETF(513910)基金累計收益率21.98%
| 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% |
| 2025-02-21 |
513910 |
華夏中證港股通央企紅利ETF |
1.3359 |
1.3359 |
1.3190 |
1.3190 |
0.0169 |
1.28% |
| 2025-02-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.3190 |
1.3190 |
1.3248 |
1.3248 |
-0.0058 |
-0.44% |
| 2025-02-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.3248 |
1.3248 |
1.3321 |
1.3321 |
-0.0073 |
-0.55% |
| 2025-02-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.3321 |
1.3321 |
1.3274 |
1.3274 |
0.0047 |
0.35% |
| 2025-02-17 |
513910 |
華夏中證港股通央企紅利ETF |
1.3274 |
1.3274 |
1.3159 |
1.3159 |
0.0115 |
0.87% |
| 2025-02-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.3159 |
1.3159 |
1.2951 |
1.2951 |
0.0208 |
1.61% |
| 2025-02-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.2951 |
1.2951 |
1.3111 |
1.3111 |
-0.0160 |
-1.22% |
| 2025-02-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.3111 |
1.3111 |
1.2873 |
1.2873 |
0.0238 |
1.85% |
| 2025-02-11 |
513910 |
華夏中證港股通央企紅利ETF |
1.2873 |
1.2873 |
1.2908 |
1.2908 |
-0.0035 |
-0.27% |
| 2025-02-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.2908 |
1.2908 |
1.2883 |
1.2883 |
0.0025 |
0.19% |
| 2025-02-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.2883 |
1.2883 |
1.2856 |
1.2856 |
0.0027 |
0.21% |
| 2025-02-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.2856 |
1.2856 |
1.2747 |
1.2747 |
0.0109 |
0.86% |
| 2025-02-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.2747 |
1.2747 |
1.2866 |
1.2866 |
-0.0119 |
-0.92% |
| 2025-01-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.2866 |
1.2866 |
1.2747 |
1.2747 |
0.0119 |
0.93% |
| 2025-01-22 |
513910 |
華夏中證港股通央企紅利ETF |
1.2574 |
1.2574 |
1.2693 |
1.2693 |
-0.0119 |
-0.94% |
| 2025-01-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.2591 |
1.2591 |
1.2435 |
1.2435 |
0.0156 |
1.25% |
| 2025-01-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.2435 |
1.2435 |
1.2445 |
1.2445 |
-0.0010 |
-0.08% |
| 2025-01-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.2445 |
1.2445 |
1.2583 |
1.2583 |
-0.0138 |
-1.10% |
| 2025-01-09 |
513910 |
華夏中證港股通央企紅利ETF |
1.2583 |
1.2583 |
1.2694 |
1.2694 |
-0.0111 |
-0.87% |
| 2025-01-08 |
513910 |
華夏中證港股通央企紅利ETF |
1.2694 |
1.2694 |
1.2759 |
1.2759 |
-0.0065 |
-0.51% |
| 2025-01-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.2759 |
1.2759 |
1.2865 |
1.2865 |
-0.0106 |
-0.82% |
| 2025-01-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.2865 |
1.2865 |
1.2894 |
1.2894 |
-0.0029 |
-0.22% |
| 2025-01-03 |
513910 |
華夏中證港股通央企紅利ETF |
1.2894 |
1.2894 |
1.2897 |
1.2897 |
-0.0003 |
-0.02% |
| 2025-01-02 |
513910 |
華夏中證港股通央企紅利ETF |
1.2897 |
1.2897 |
1.3238 |
1.3238 |
-0.0341 |
-2.58% |
| 2024-12-31 |
513910 |
華夏中證港股通央企紅利ETF |
1.3238 |
1.3238 |
1.3185 |
1.3185 |
0.0053 |
0.40% |
| 2024-12-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.3060 |
1.3060 |
1.3055 |
1.3055 |
0.0005 |
0.04% |
| 2024-12-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.3055 |
1.3055 |
1.3052 |
1.3052 |
0.0003 |
0.02% |
| 2024-12-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.3052 |
1.3052 |
1.2844 |
1.2844 |
0.0208 |
1.62% |
| 2024-12-23 |
513910 |
華夏中證港股通央企紅利ETF |
1.2844 |
1.2844 |
1.2653 |
1.2653 |
0.0191 |
1.51% |
| 2024-12-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.2653 |
1.2653 |
1.2782 |
1.2782 |
-0.0129 |
-1.01% |
| 2024-12-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.2782 |
1.2782 |
1.2867 |
1.2867 |
-0.0085 |
-0.66% |
| 2024-12-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.2867 |
1.2867 |
1.2709 |
1.2709 |
0.0158 |
1.24% |
| 2024-12-17 |
513910 |
華夏中證港股通央企紅利ETF |
1.2709 |
1.2709 |
1.2739 |
1.2739 |
-0.0030 |
-0.24% |
| 2024-12-16 |
513910 |
華夏中證港股通央企紅利ETF |
1.2739 |
1.2739 |
1.2749 |
1.2749 |
-0.0010 |
-0.08% |
| 2024-12-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.2749 |
1.2749 |
1.3028 |
1.3028 |
-0.0279 |
-2.14% |
| 2024-12-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.3028 |
1.3028 |
1.2929 |
1.2929 |
0.0099 |
0.77% |
| 2024-12-11 |
513910 |
華夏中證港股通央企紅利ETF |
1.2929 |
1.2929 |
1.2967 |
1.2967 |
-0.0038 |
-0.29% |
| 2024-12-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.2967 |
1.2967 |
1.3210 |
1.3210 |
-0.0243 |
-1.84% |
| 2024-12-09 |
513910 |
華夏中證港股通央企紅利ETF |
1.3210 |
1.3210 |
1.2778 |
1.2778 |
0.0432 |
3.38% |
| 2024-12-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.2778 |
1.2778 |
1.2616 |
1.2616 |
0.0162 |
1.28% |
| 2024-12-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.2616 |
1.2616 |
1.2684 |
1.2684 |
-0.0068 |
-0.54% |
| 2024-12-04 |
513910 |
華夏中證港股通央企紅利ETF |
1.2684 |
1.2684 |
1.2649 |
1.2649 |
0.0035 |
0.28% |
| 2024-12-03 |
513910 |
華夏中證港股通央企紅利ETF |
1.2649 |
1.2649 |
1.2451 |
1.2451 |
0.0198 |
1.59% |
| 2024-12-02 |
513910 |
華夏中證港股通央企紅利ETF |
1.2451 |
1.2451 |
1.2320 |
1.2320 |
0.0131 |
1.06% |
| 2024-11-29 |
513910 |
華夏中證港股通央企紅利ETF |
1.2320 |
1.2320 |
1.2205 |
1.2205 |
0.0115 |
0.94% |
| 2024-11-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.2205 |
1.2205 |
1.2392 |
1.2392 |
-0.0187 |
-1.51% |
| 2024-11-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.2392 |
1.2392 |
1.2176 |
1.2176 |
0.0216 |
1.77% |
| 2024-11-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.2176 |
1.2176 |
1.2228 |
1.2228 |
-0.0052 |
-0.43% |
| 2024-11-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.2228 |
1.2228 |
1.2316 |
1.2316 |
-0.0088 |
-0.71% |
| 2024-11-22 |
513910 |
華夏中證港股通央企紅利ETF |
1.2316 |
1.2316 |
1.2637 |
1.2637 |
-0.0321 |
-2.54% |
| 2024-11-21 |
513910 |
華夏中證港股通央企紅利ETF |
1.2637 |
1.2637 |
1.2703 |
1.2703 |
-0.0066 |
-0.52% |
| 2024-11-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.2703 |
1.2703 |
1.2693 |
1.2693 |
0.0010 |
0.08% |
| 2024-11-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.2693 |
1.2693 |
1.2650 |
1.2650 |
0.0043 |
0.34% |
| 2024-11-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.2650 |
1.2650 |
1.2430 |
1.2430 |
0.0220 |
1.77% |
| 2024-11-15 |
513910 |
華夏中證港股通央企紅利ETF |
1.2430 |
1.2430 |
1.2475 |
1.2475 |
-0.0045 |
-0.36% |
| 2024-11-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.2475 |
1.2475 |
1.2710 |
1.2710 |
-0.0235 |
-1.85% |
| 2024-11-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.2710 |
1.2710 |
1.2685 |
1.2685 |
0.0025 |
0.20% |
| 2024-11-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.2685 |
1.2685 |
1.3056 |
1.3056 |
-0.0371 |
-2.84% |
| 2024-11-11 |
513910 |
華夏中證港股通央企紅利ETF |
1.3056 |
1.3056 |
1.3266 |
1.3266 |
-0.0210 |
-1.58% |
| 2024-11-08 |
513910 |
華夏中證港股通央企紅利ETF |
1.3266 |
1.3266 |
1.3583 |
1.3583 |
-0.0317 |
-2.33% |
| 2024-11-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.3583 |
1.3583 |
1.3051 |
1.3051 |
0.0532 |
4.08% |
| 2024-11-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.3051 |
1.3051 |
1.3253 |
1.3253 |
-0.0202 |
-1.52% |
| 2024-11-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.3253 |
1.3253 |
1.2924 |
1.2924 |
0.0329 |
2.55% |
| 2024-11-04 |
513910 |
華夏中證港股通央企紅利ETF |
1.2924 |
1.2924 |
1.2811 |
1.2811 |
0.0113 |
0.88% |
| 2024-11-01 |
513910 |
華夏中證港股通央企紅利ETF |
1.2811 |
1.2811 |
1.2712 |
1.2712 |
0.0099 |
0.78% |
| 2024-10-31 |
513910 |
華夏中證港股通央企紅利ETF |
1.2712 |
1.2712 |
1.2649 |
1.2649 |
0.0063 |
0.50% |
| 2024-10-30 |
513910 |
華夏中證港股通央企紅利ETF |
1.2649 |
1.2649 |
1.2811 |
1.2811 |
-0.0162 |
-1.26% |
| 2024-10-29 |
513910 |
華夏中證港股通央企紅利ETF |
1.2811 |
1.2811 |
1.2954 |
1.2954 |
-0.0143 |
-1.10% |
| 2024-10-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.2954 |
1.2954 |
1.2902 |
1.2902 |
0.0052 |
0.40% |
| 2024-10-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.2902 |
1.2902 |
1.2945 |
1.2945 |
-0.0043 |
-0.33% |
| 2024-10-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.2945 |
1.2945 |
1.3043 |
1.3043 |
-0.0098 |
-0.75% |
| 2024-10-23 |
513910 |
華夏中證港股通央企紅利ETF |
1.3043 |
1.3043 |
1.2965 |
1.2965 |
0.0078 |
0.60% |
| 2024-10-22 |
513910 |
華夏中證港股通央企紅利ETF |
1.2965 |
1.2965 |
1.2885 |
1.2885 |
0.0080 |
0.62% |
| 2024-10-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.3021 |
1.3021 |
1.2492 |
1.2492 |
0.0529 |
4.23% |
| 2024-10-16 |
513910 |
華夏中證港股通央企紅利ETF |
1.2790 |
1.2790 |
1.2567 |
1.2567 |
0.0223 |
1.77% |
| 2024-10-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.3042 |
1.3042 |
1.3027 |
1.3027 |
0.0015 |
0.12% |
| 2024-10-11 |
513910 |
華夏中證港股通央企紅利ETF |
1.3027 |
1.3027 |
1.3024 |
1.3024 |
0.0003 |
0.02% |
| 2024-10-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.3024 |
1.3024 |
1.2515 |
1.2515 |
0.0509 |
4.07% |
| 2024-10-09 |
513910 |
華夏中證港股通央企紅利ETF |
1.2515 |
1.2515 |
1.3122 |
1.3122 |
-0.0607 |
-4.63% |
| 2024-10-08 |
513910 |
華夏中證港股通央企紅利ETF |
1.3122 |
1.3122 |
1.2411 |
1.2411 |
0.0711 |
5.73% |
| 2024-09-30 |
513910 |
華夏中證港股通央企紅利ETF |
1.2411 |
1.2411 |
1.1868 |
1.1868 |
0.0543 |
4.58% |
| 2024-09-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.1868 |
1.1868 |
1.1661 |
1.1661 |
0.0207 |
1.78% |
| 2024-09-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.1661 |
1.1661 |
1.1273 |
1.1273 |
0.0388 |
3.44% |
| 2024-09-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.1273 |
1.1273 |
1.1157 |
1.1157 |
0.0116 |
1.04% |
| 2024-09-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.1157 |
1.1157 |
1.0678 |
1.0678 |
0.0479 |
4.49% |
| 2024-09-23 |
513910 |
華夏中證港股通央企紅利ETF |
1.0678 |
1.0678 |
1.0606 |
1.0606 |
0.0072 |
0.68% |
| 2024-09-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.0606 |
1.0606 |
1.0548 |
1.0548 |
0.0058 |
0.55% |
| 2024-09-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.0548 |
1.0548 |
1.0364 |
1.0364 |
0.0184 |
1.78% |
| 2024-09-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.0364 |
1.0364 |
1.0296 |
1.0296 |
0.0068 |
0.66% |
| 2024-09-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.0296 |
1.0296 |
1.0217 |
1.0217 |
0.0079 |
0.77% |
| 2024-09-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.0217 |
1.0217 |
1.0159 |
1.0159 |
0.0058 |
0.57% |
| 2024-09-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.0304 |
1.0304 |
1.0336 |
1.0336 |
-0.0032 |
-0.31% |
| 2024-09-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.0618 |
1.0618 |
1.0627 |
1.0627 |
-0.0009 |
-0.08% |
| 2024-09-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.0627 |
1.0627 |
1.0677 |
1.0677 |
-0.0050 |
-0.47% |
| 2024-09-04 |
513910 |
華夏中證港股通央企紅利ETF |
1.0677 |
1.0677 |
1.0807 |
1.0807 |
-0.0130 |
-1.20% |
| 2024-09-03 |
513910 |
華夏中證港股通央企紅利ETF |
1.0807 |
1.0807 |
1.0916 |
1.0916 |
-0.0109 |
-1.00% |
| 2024-09-02 |
513910 |
華夏中證港股通央企紅利ETF |
1.0916 |
1.0916 |
1.1027 |
1.1027 |
-0.0111 |
-1.01% |
| 2024-08-30 |
513910 |
華夏中證港股通央企紅利ETF |
1.1027 |
1.1027 |
1.0978 |
1.0978 |
0.0049 |
0.45% |
| 2024-08-29 |
513910 |
華夏中證港股通央企紅利ETF |
1.0978 |
1.0978 |
1.1072 |
1.1072 |
-0.0094 |
-0.85% |
| 2024-08-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.1072 |
1.1072 |
1.1196 |
1.1196 |
-0.0124 |
-1.11% |
| 2024-08-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.1196 |
1.1196 |
1.1067 |
1.1067 |
0.0129 |
1.17% |
| 2024-08-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.1067 |
1.1067 |
1.1077 |
1.1077 |
-0.0010 |
-0.09% |
| 2024-08-23 |
513910 |
華夏中證港股通央企紅利ETF |
1.1077 |
1.1077 |
1.1050 |
1.1050 |
0.0027 |
0.24% |
| 2024-08-22 |
513910 |
華夏中證港股通央企紅利ETF |
1.1050 |
1.1050 |
1.1032 |
1.1032 |
0.0018 |
0.16% |
| 2024-08-21 |
513910 |
華夏中證港股通央企紅利ETF |
1.1032 |
1.1032 |
1.1086 |
1.1086 |
-0.0054 |
-0.49% |
| 2024-08-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.1086 |
1.1086 |
1.1157 |
1.1157 |
-0.0071 |
-0.64% |
| 2024-08-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.1157 |
1.1157 |
1.1034 |
1.1034 |
0.0123 |
1.11% |
| 2024-08-16 |
513910 |
華夏中證港股通央企紅利ETF |
1.1034 |
1.1034 |
1.0930 |
1.0930 |
0.0104 |
0.95% |
| 2024-08-15 |
513910 |
華夏中證港股通央企紅利ETF |
1.0930 |
1.0930 |
1.0838 |
1.0838 |
0.0092 |
0.85% |
| 2024-08-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.0838 |
1.0838 |
1.0862 |
1.0862 |
-0.0024 |
-0.22% |
| 2024-08-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.0862 |
1.0862 |
1.0800 |
1.0800 |
0.0062 |
0.57% |
| 2024-08-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-08-09 |
513910 |
華夏中證港股通央企紅利ETF |
1.0800 |
1.0800 |
1.0735 |
1.0735 |
0.0065 |
0.61% |
| 2024-08-08 |
513910 |
華夏中證港股通央企紅利ETF |
1.0735 |
1.0735 |
1.0749 |
1.0749 |
-0.0014 |
-0.13% |
| 2024-08-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.0749 |
1.0749 |
1.0613 |
1.0613 |
0.0136 |
1.28% |
| 2024-08-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.0613 |
1.0613 |
1.0646 |
1.0646 |
-0.0033 |
-0.31% |
| 2024-08-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.0646 |
1.0646 |
1.0900 |
1.0900 |
-0.0254 |
-2.33% |
| 2024-08-02 |
513910 |
華夏中證港股通央企紅利ETF |
1.0900 |
1.0900 |
1.0942 |
1.0942 |
-0.0042 |
-0.38% |
| 2024-07-31 |
513910 |
華夏中證港股通央企紅利ETF |
1.0925 |
1.0925 |
1.0733 |
1.0733 |
0.0192 |
1.79% |
| 2024-07-30 |
513910 |
華夏中證港股通央企紅利ETF |
1.0733 |
1.0733 |
1.0881 |
1.0881 |
-0.0148 |
-1.36% |
| 2024-07-29 |
513910 |
華夏中證港股通央企紅利ETF |
1.0881 |
1.0881 |
1.0788 |
1.0788 |
0.0093 |
0.86% |
| 2024-07-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.0788 |
1.0788 |
1.0821 |
1.0821 |
-0.0033 |
-0.30% |
| 2024-07-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.0821 |
1.0821 |
1.1083 |
1.1083 |
-0.0262 |
-2.36% |
| 2024-07-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.1083 |
1.1083 |
1.1010 |
1.1010 |
0.0073 |
0.66% |
| 2024-07-23 |
513910 |
華夏中證港股通央企紅利ETF |
1.1010 |
1.1010 |
1.1039 |
1.1039 |
-0.0029 |
-0.26% |
| 2024-07-22 |
513910 |
華夏中證港股通央企紅利ETF |
1.1039 |
1.1039 |
1.1010 |
1.1010 |
0.0029 |
0.26% |
| 2024-07-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.1010 |
1.1010 |
1.1214 |
1.1214 |
-0.0204 |
-1.82% |
| 2024-07-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.1214 |
1.1214 |
1.1114 |
1.1114 |
0.0100 |
0.90% |
| 2024-07-17 |
513910 |
華夏中證港股通央企紅利ETF |
1.1114 |
1.1114 |
1.1287 |
1.1287 |
-0.0173 |
-1.53% |
| 2024-07-16 |
513910 |
華夏中證港股通央企紅利ETF |
1.1287 |
1.1287 |
1.1405 |
1.1405 |
-0.0118 |
-1.03% |
| 2024-07-15 |
513910 |
華夏中證港股通央企紅利ETF |
1.1405 |
1.1405 |
1.1460 |
1.1460 |
-0.0055 |
-0.48% |
| 2024-07-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.1460 |
1.1460 |
1.1334 |
1.1334 |
0.0126 |
1.11% |
| 2024-07-11 |
513910 |
華夏中證港股通央企紅利ETF |
1.1334 |
1.1334 |
1.1194 |
1.1194 |
0.0140 |
1.25% |
| 2024-07-10 |
513910 |
華夏中證港股通央企紅利ETF |
1.1194 |
1.1194 |
1.1384 |
1.1384 |
-0.0190 |
-1.67% |
| 2024-07-09 |
513910 |
華夏中證港股通央企紅利ETF |
1.1384 |
1.1384 |
1.1406 |
1.1406 |
-0.0022 |
-0.19% |
| 2024-07-08 |
513910 |
華夏中證港股通央企紅利ETF |
1.1406 |
1.1406 |
1.1564 |
1.1564 |
-0.0158 |
-1.37% |
| 2024-07-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.1564 |
1.1564 |
1.1685 |
1.1685 |
-0.0121 |
-1.04% |
| 2024-07-04 |
513910 |
華夏中證港股通央企紅利ETF |
1.1685 |
1.1685 |
1.1655 |
1.1655 |
0.0030 |
0.26% |
| 2024-07-03 |
513910 |
華夏中證港股通央企紅利ETF |
1.1655 |
1.1655 |
1.1511 |
1.1511 |
0.0144 |
1.25% |
| 2024-07-02 |
513910 |
華夏中證港股通央企紅利ETF |
1.1511 |
1.1511 |
1.1305 |
1.1305 |
0.0206 |
1.82% |
| 2024-07-01 |
513910 |
華夏中證港股通央企紅利ETF |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-06-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.1306 |
1.1306 |
1.1105 |
1.1105 |
0.0201 |
1.81% |
| 2024-06-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.1105 |
1.1105 |
1.1310 |
1.1310 |
-0.0205 |
-1.81% |
| 2024-06-26 |
513910 |
華夏中證港股通央企紅利ETF |
1.1310 |
1.1310 |
1.1293 |
1.1293 |
0.0017 |
0.15% |
| 2024-06-25 |
513910 |
華夏中證港股通央企紅利ETF |
1.1293 |
1.1293 |
1.1218 |
1.1218 |
0.0075 |
0.67% |
| 2024-06-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.1218 |
1.1218 |
1.1249 |
1.1249 |
-0.0031 |
-0.28% |
| 2024-06-21 |
513910 |
華夏中證港股通央企紅利ETF |
1.1249 |
1.1249 |
1.1392 |
1.1392 |
-0.0143 |
-1.26% |
| 2024-06-20 |
513910 |
華夏中證港股通央企紅利ETF |
1.1392 |
1.1392 |
1.1346 |
1.1346 |
0.0046 |
0.41% |
| 2024-06-19 |
513910 |
華夏中證港股通央企紅利ETF |
1.1346 |
1.1346 |
1.1083 |
1.1083 |
0.0263 |
2.37% |
| 2024-06-18 |
513910 |
華夏中證港股通央企紅利ETF |
1.1083 |
1.1083 |
1.0976 |
1.0976 |
0.0107 |
0.97% |
| 2024-06-14 |
513910 |
華夏中證港股通央企紅利ETF |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-06-13 |
513910 |
華夏中證港股通央企紅利ETF |
1.1097 |
1.1097 |
1.1074 |
1.1074 |
0.0023 |
0.21% |
| 2024-06-12 |
513910 |
華夏中證港股通央企紅利ETF |
1.1074 |
1.1074 |
1.1093 |
1.1093 |
-0.0019 |
-0.17% |
| 2024-06-07 |
513910 |
華夏中證港股通央企紅利ETF |
1.1364 |
1.1364 |
1.1221 |
1.1221 |
0.0143 |
1.27% |
| 2024-06-06 |
513910 |
華夏中證港股通央企紅利ETF |
1.1221 |
1.1221 |
1.1162 |
1.1162 |
0.0059 |
0.53% |
| 2024-06-05 |
513910 |
華夏中證港股通央企紅利ETF |
1.1162 |
1.1162 |
1.1295 |
1.1295 |
-0.0133 |
-1.18% |
| 2024-06-04 |
513910 |
華夏中證港股通央企紅利ETF |
1.1295 |
1.1295 |
1.1211 |
1.1211 |
0.0084 |
0.75% |
| 2024-06-03 |
513910 |
華夏中證港股通央企紅利ETF |
1.1211 |
1.1211 |
1.1061 |
1.1061 |
0.0150 |
1.36% |
| 2024-05-31 |
513910 |
華夏中證港股通央企紅利ETF |
1.1061 |
1.1061 |
1.1116 |
1.1116 |
-0.0055 |
-0.49% |
| 2024-05-29 |
513910 |
華夏中證港股通央企紅利ETF |
1.1295 |
1.1295 |
1.1422 |
1.1422 |
-0.0127 |
-1.11% |
| 2024-05-28 |
513910 |
華夏中證港股通央企紅利ETF |
1.1422 |
1.1422 |
1.1409 |
1.1409 |
0.0013 |
0.11% |
| 2024-05-27 |
513910 |
華夏中證港股通央企紅利ETF |
1.1409 |
1.1409 |
1.1230 |
1.1230 |
0.0179 |
1.59% |
| 2024-05-24 |
513910 |
華夏中證港股通央企紅利ETF |
1.1230 |
1.1230 |
1.1317 |
1.1317 |
-0.0087 |
-0.77% |
