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| 港股通央企红利ETF华夏(513910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.5779 | 1.5779 | 0.00% | -- | -- | -6.56% | -- | -- | -- | -- | -- | | 2026-06-10 | 1.5599 | 1.5599 | -0.46% | -- | -5.66% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.5671 | 1.5671 | 0.00% | -- | -5.22% | -5.97% | -- | -- | -- | -- | -- | | 2026-05-29 | 1.5765 | 1.5765 | 0.00% | -1.90% | -5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6071 | 1.6071 | 0.16% | -- | -1.81% | -2.67% | 14.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6045 | 1.6045 | -1.10% | -- | -2.67% | -2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.6224 | 1.6224 | 0.00% | -1.91% | -- | -1.74% | 16.02% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6228 | 1.6228 | 0.00% | -- | -- | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.6540 | 1.6540 | 0.00% | -- | 1.60% | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6534 | 1.6534 | -0.10% | 0.42% | -- | -- | 24.20% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6551 | 1.6551 | 0.00% | 0.52% | 2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.6465 | 1.6465 | -1.33% | -0.01% | -- | -0.16% | 26.02% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.6687 | 1.6687 | 0.00% | 1.96% | -- | -0.41% | 27.95% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.6401 | 1.6401 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.6511 | 1.6511 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.6466 | 1.6466 | 0.60% | 0.96% | 2.27% | -- | 26.24% | -- | -- | -- | -- | | 2026-04-22 | 1.6367 | 1.6367 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6486 | 1.6486 | 0.00% | -- | -- | 3.23% | 28.02% | -- | -- | -- | -- | | 2026-04-16 | 1.6310 | 1.6310 | 0.00% | 0.19% | -2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.6279 | 1.6279 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.6279 | 1.6279 | 0.00% | -- | -2.32% | -- | 32.22% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6101 | 1.6101 | 0.00% | 0.76% | -- | -- | 34.62% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6056 | 1.6056 | 0.48% | -- | -- | -- | 19.20% | -- | -- | -- | -- | | 2026-03-31 | 1.5979 | 1.5979 | 0.00% | -- | -- | -- | 19.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.6286 | 1.6286 | 0.00% | -1.60% | -- | 1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6100 | 1.6100 | 0.00% | -3.81% | -2.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.6551 | 1.6551 | -0.80% | -1.98% | 0.24% | 3.43% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.6685 | 1.6685 | 0.21% | -0.68% | 1.05% | 4.37% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.6650 | 1.6650 | -0.52% | 0.28% | 0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.6737 | 1.6737 | 0.00% | 0.43% | 1.36% | 5.33% | 22.81% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6886 | 1.6886 | 0.52% | -- | -- | 4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6799 | 1.6799 | 1.18% | -- | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6603 | 1.6603 | -0.38% | -- | -- | 2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.6666 | 1.6666 | 0.00% | -- | 0.96% | 2.81% | 24.08% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7021 | 1.7021 | 0.00% | 3.08% | -- | 3.35% | 29.42% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.6512 | 1.6512 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6759 | 1.6759 | 0.00% | -- | -- | -- | 30.19% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6508 | 1.6508 | 0.00% | -- | -- | -- | 28.14% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6444 | 1.6444 | 0.00% | -1.86% | -- | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6179 | 1.6179 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.6492 | 1.6492 | -1.57% | -- | 3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6755 | 1.6755 | 0.00% | -- | 5.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5970 | 1.5970 | -0.24% | -- | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6008 | 1.6008 | 0.52% | -- | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5925 | 1.5925 | 0.00% | -- | -0.48% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6080 | 1.6080 | 0.00% | 0.28% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6035 | 1.6035 | 0.00% | -- | -- | -- | 26.32% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6120 | 1.6120 | 0.00% | 1.00% | -- | -- | 25.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5960 | 1.5960 | 0.02% | -- | -- | -- | 21.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5957 | 1.5957 | -0.46% | -0.54% | -- | 2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6031 | 1.6031 | -0.04% | 0.18% | -- | -- | 22.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6038 | 1.6038 | -0.11% | 0.33% | -2.62% | -- | 22.85% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6056 | 1.6056 | 0.00% | -- | -2.11% | 3.08% | 23.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6044 | 1.6044 | 0.26% | -0.82% | -- | -- | 26.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.6002 | 1.6002 | 0.10% | -1.36% | -3.81% | -- | 25.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.5986 | 1.5986 | 0.00% | -- | -- | -- | 24.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5890 | 1.5890 | -1.77% | -1.98% | -6.46% | -- | 24.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.6177 | 1.6177 | -0.28% | -- | -4.77% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6222 | 1.6222 | 0.00% | -- | -5.63% | -0.25% | 24.52% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6145 | 1.6145 | -0.41% | -- | -4.74% | -0.06% | 24.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6211 | 1.6211 | 0.00% | -- | -- | -- | 22.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.6470 | 1.6470 | 0.41% | -- | -- | -- | 34.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.6402 | 1.6402 | 0.00% | -3.13% | -- | -- | 33.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.6635 | 1.6635 | 0.00% | -3.22% | 4.58% | -- | 31.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.6932 | 1.6932 | -0.33% | -0.09% | 6.44% | -- | 36.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6988 | 1.6988 | 0.00% | -- | -- | 5.69% | 36.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7189 | 1.7189 | 0.00% | 4.53% | -- | 7.28% | 35.51% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6948 | 1.6948 | 0.00% | -- | -- | -- | 27.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6444 | 1.6444 | 0.00% | -- | -- | -- | 24.08% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.6523 | 1.6523 | 0.00% | -- | -- | 3.13% | 28.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5907 | 1.5907 | -1.66% | -- | -- | -- | 27.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6176 | 1.6176 | 0.00% | -- | -- | 5.02% | 26.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5608 | 1.5608 | 0.00% | -- | -- | 4.57% | 31.51% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5576 | 1.5576 | 0.00% | -- | -- | 4.19% | 39.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.6172 | 1.6172 | -0.55% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.6262 | 1.6262 | 0.38% | 3.73% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.6201 | 1.6201 | 0.28% | -- | 2.49% | -- | 59.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.6155 | 1.6155 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5677 | 1.5677 | 0.00% | -- | -- | -- | 47.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.6143 | 1.6143 | 0.00% | 0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.6074 | 1.6074 | -0.08% | -- | -- | 15.48% | 48.31% | -- | -- | -- | -- | | 2025-08-13 | 1.6087 | 1.6087 | 0.41% | 2.60% | -- | -- | 48.10% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.6022 | 1.6022 | 1.35% | -- | -- | -- | 48.35% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.5808 | 1.5808 | 0.00% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.5679 | 1.5679 | 0.00% | -- | 4.23% | 18.66% | 47.73% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5513 | 1.5513 | 0.30% | -- | 3.13% | 18.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5466 | 1.5466 | -1.06% | -3.46% | 4.71% | 18.38% | 41.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.5632 | 1.5632 | 0.00% | -2.46% | 5.75% | 19.65% | 43.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5966 | 1.5966 | 0.00% | -- | 6.97% | 22.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.6021 | 1.6021 | -0.03% | 4.07% | 6.52% | -- | 48.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.6026 | 1.6026 | 0.92% | -- | 7.20% | -- | 44.60% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.5880 | 1.5880 | 0.00% | 3.10% | 6.99% | 21.75% | 44.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.5395 | 1.5395 | 0.00% | -- | 3.74% | 19.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.5403 | 1.5403 | 0.00% | 2.42% | 3.37% | -- | 36.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.5285 | 1.5285 | 1.64% | 1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.5039 | 1.5039 | 0.00% | -- | -- | 22.15% | 32.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.5042 | 1.5042 | 0.17% | 0.78% | 6.15% | 12.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.5017 | 1.5017 | 0.00% | -- | 6.24% | 12.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4771 | 1.4771 | -0.07% | -1.19% | -- | 9.66% | 30.66% | -- | -- | -- | -- | | 2025-06-30 | 1.4782 | 1.4782 | -0.96% | -0.41% | -- | 10.17% | 30.74% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4926 | 1.4926 | 0.00% | 1.65% | 6.16% | 10.15% | 34.41% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.5040 | 1.5040 | 0.61% | 1.35% | 6.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4949 | 1.4949 | 0.71% | 0.44% | 6.28% | -- | 33.26% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.4843 | 1.4843 | 1.09% | -0.39% | 5.52% | -- | 31.95% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.4683 | 1.4683 | 0.00% | -- | 5.00% | 6.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.4840 | 1.4840 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.4883 | 1.4883 | -0.12% | -- | -- | -- | 35.60% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.4901 | 1.4901 | 0.00% | -- | -- | 9.34% | 34.27% | -- | -- | 场内交易 | 场内交易 |
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