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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來華夏中證港股通央企紅利ETF|紅利央企基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏中證港股通央企紅利ETF(513910)基金累計收益率6.05%
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%