华夏沪港通恒生ETF联接A(000948)
2024-04-23
0.9485
1.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9485 | 0.9485 |
| 2024-04-22 | 0.9326 | 0.9326 |
| 2024-04-19 | 0.9188 | 0.9188 |
| 2024-04-18 | 0.9269 | 0.9269 |
| 2024-04-17 | 0.9191 | 0.9191 |
| 2024-04-16 | 0.9183 | 0.9183 |
| 2024-04-15 | 0.9350 | 0.9350 |
| 2024-04-12 | 0.9397 | 0.9397 |
| 2024-04-11 | 0.9584 | 0.9584 |
| 2024-04-10 | 0.9607 | 0.9607 |
| 2024-04-09 | 0.9459 | 0.9459 |
| 2024-04-08 | 0.9401 | 0.9401 |
| 2024-04-03 | 0.9395 | 0.9395 |
| 2024-04-02 | 0.9509 | 0.9509 |
| 2024-04-01 | 0.9280 | 0.9280 |
| 2024-03-29 | 0.9282 | 0.9282 |
| 2024-03-28 | 0.9285 | 0.9285 |
| 2024-03-27 | 0.9216 | 0.9216 |
| 2024-03-26 | 0.9331 | 0.9331 |
| 2024-03-25 | 0.9252 | 0.9252 |
| 2024-03-22 | 0.9249 | 0.9249 |
| 2024-03-21 | 0.9428 | 0.9428 |
| 2024-03-20 | 0.9261 | 0.9261 |
| 2024-03-19 | 0.9259 | 0.9259 |
| 2024-03-18 | 0.9359 | 0.9359 |
| 2024-03-15 | 0.9351 | 0.9351 |
| 2024-03-14 | 0.9473 | 0.9473 |
| 2024-03-13 | 0.9530 | 0.9530 |
| 2024-03-12 | 0.9530 | 0.9530 |
| 2024-03-11 | 0.9274 | 0.9274 |
| 2024-03-08 | 0.9163 | 0.9163 |
| 2024-03-07 | 0.9093 | 0.9093 |
| 2024-03-06 | 0.9183 | 0.9183 |
| 2024-03-05 | 0.9047 | 0.9047 |
| 2024-03-04 | 0.9250 | 0.9250 |
| 2024-03-01 | 0.9230 | 0.9230 |
| 2024-02-29 | 0.9170 | 0.9170 |
| 2024-02-28 | 0.9165 | 0.9165 |
| 2024-02-27 | 0.9308 | 0.9308 |
| 2024-02-26 | 0.9231 | 0.9231 |
| 2024-02-23 | 0.9281 | 0.9281 |
| 2024-02-22 | 0.9291 | 0.9291 |
| 2024-02-21 | 0.9167 | 0.9167 |
| 2024-02-20 | 0.9036 | 0.9036 |
| 2024-02-19 | 0.8986 | 0.8986 |
| 2024-02-08 | 0.8849 | 0.8849 |
| 2024-02-07 | 0.8910 | 0.8910 |
| 2024-02-06 | 0.8926 | 0.8926 |
| 2024-02-05 | 0.8627 | 0.8627 |
| 2024-02-02 | 0.8635 | 0.8635 |
| 2024-02-01 | 0.8652 | 0.8652 |
| 2024-01-31 | 0.8629 | 0.8629 |
| 2024-01-30 | 0.8744 | 0.8744 |
| 2024-01-29 | 0.8943 | 0.8943 |
| 2024-01-26 | 0.8889 | 0.8889 |
| 2024-01-25 | 0.9012 | 0.9012 |
| 2024-01-24 | 0.8837 | 0.8837 |
| 2024-01-23 | 0.8582 | 0.8582 |
| 2024-01-22 | 0.8385 | 0.8385 |
| 2024-01-19 | 0.8591 | 0.8591 |
| 2024-01-18 | 0.8632 | 0.8632 |
| 2024-01-17 | 0.8570 | 0.8570 |
| 2024-01-16 | 0.8875 | 0.8875 |
| 2024-01-15 | 0.9052 | 0.9052 |
| 2024-01-12 | 0.9051 | 0.9051 |
| 2024-01-11 | 0.9081 | 0.9081 |
| 2024-01-10 | 0.8976 | 0.8976 |
| 2024-01-09 | 0.9029 | 0.9029 |
| 2024-01-08 | 0.9039 | 0.9039 |
| 2024-01-05 | 0.9200 | 0.9200 |
| 2024-01-04 | 0.9237 | 0.9237 |
| 2024-01-03 | 0.9240 | 0.9240 |
| 2024-01-02 | 0.9270 | 0.9270 |
| 2023-12-31 | 0.9415 | 0.9415 |
| 2023-12-29 | 0.9416 | 0.9416 |
| 2023-12-28 | 0.9432 | 0.9432 |
| 2023-12-27 | 0.9223 | 0.9223 |
| 2023-12-26 | 0.9080 | 0.9080 |
| 2023-12-25 | 0.9079 | 0.9079 |
| 2023-12-22 | 0.9081 | 0.9081 |
| 2023-12-21 | 0.9226 | 0.9226 |
| 2023-12-20 | 0.9233 | 0.9233 |
| 2023-12-19 | 0.9192 | 0.9192 |
| 2023-12-18 | 0.9248 | 0.9248 |
| 2023-12-15 | 0.9347 | 0.9347 |
| 2023-12-14 | 0.9178 | 0.9178 |
| 2023-12-13 | 0.9079 | 0.9079 |
| 2023-12-12 | 0.9169 | 0.9169 |
| 2023-12-11 | 0.9078 | 0.9078 |
| 2023-12-08 | 0.9121 | 0.9121 |
| 2023-12-07 | 0.9147 | 0.9147 |
| 2023-12-06 | 0.9200 | 0.9200 |
| 2023-12-05 | 0.9125 | 0.9125 |
| 2023-12-04 | 0.9285 | 0.9285 |
| 2023-12-01 | 0.9381 | 0.9381 |
| 2023-11-30 | 0.9500 | 0.9500 |
| 2023-11-29 | 0.9482 | 0.9482 |
| 2023-11-28 | 0.9701 | 0.9701 |
| 2023-11-27 | 0.9787 | 0.9787 |
| 2023-11-24 | 0.9795 | 0.9795 |
| 2023-11-23 | 1.0000 | 1.0000 |
| 2023-11-22 | 0.9913 | 0.9913 |
| 2023-11-21 | 0.9948 | 0.9948 |
| 2023-11-20 | 1.0019 | 1.0019 |
| 2023-11-17 | 0.9856 | 0.9856 |
| 2023-11-16 | 0.9991 | 0.9991 |
| 2023-11-15 | 1.0125 | 1.0125 |
| 2023-11-14 | 0.9771 | 0.9771 |
| 2023-11-13 | 0.9776 | 0.9776 |
| 2023-11-10 | 0.9664 | 0.9664 |
| 2023-11-09 | 0.9812 | 0.9812 |
| 2023-11-08 | 0.9828 | 0.9828 |
| 2023-11-07 | 0.9874 | 0.9874 |
| 2023-11-06 | 1.0017 | 1.0017 |
| 2023-11-03 | 0.9857 | 0.9857 |
| 2023-11-02 | 0.9636 | 0.9636 |
| 2023-11-01 | 0.9572 | 0.9572 |
| 2023-10-31 | 0.9577 | 0.9577 |
| 2023-10-30 | 0.9730 | 0.9730 |
