华夏沪港通恒生ETF联接A(000948)
2025-06-13
1.3839
-0.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3839 | 1.3839 |
| 2025-06-12 | 1.3918 | 1.3918 |
| 2025-06-11 | 1.4095 | 1.4095 |
| 2025-06-10 | 1.3976 | 1.3976 |
| 2025-06-09 | 1.3985 | 1.3985 |
| 2025-06-06 | 1.3783 | 1.3783 |
| 2025-06-05 | 1.3832 | 1.3832 |
| 2025-06-04 | 1.3695 | 1.3695 |
| 2025-06-03 | 1.3605 | 1.3605 |
| 2025-05-30 | 1.3489 | 1.3489 |
| 2025-05-29 | 1.3661 | 1.3661 |
| 2025-05-28 | 1.3486 | 1.3486 |
| 2025-05-27 | 1.3551 | 1.3551 |
| 2025-05-26 | 1.3484 | 1.3484 |
| 2025-05-23 | 1.3691 | 1.3691 |
| 2025-05-22 | 1.3658 | 1.3658 |
| 2025-05-21 | 1.3814 | 1.3814 |
| 2025-05-20 | 1.3731 | 1.3731 |
| 2025-05-19 | 1.3544 | 1.3544 |
| 2025-05-16 | 1.3568 | 1.3568 |
| 2025-05-15 | 1.3641 | 1.3641 |
| 2025-05-14 | 1.3739 | 1.3739 |
| 2025-05-13 | 1.3453 | 1.3453 |
| 2025-05-12 | 1.3746 | 1.3746 |
| 2025-05-09 | 1.3386 | 1.3386 |
| 2025-05-08 | 1.3353 | 1.3353 |
| 2025-05-07 | 1.3297 | 1.3297 |
| 2025-05-06 | 1.3295 | 1.3295 |
| 2025-04-30 | 1.2972 | 1.2972 |
| 2025-04-29 | 1.2892 | 1.2892 |
| 2025-04-28 | 1.2880 | 1.2880 |
| 2025-04-25 | 1.2886 | 1.2886 |
| 2025-04-24 | 1.2852 | 1.2852 |
| 2025-04-23 | 1.2940 | 1.2940 |
| 2025-04-22 | 1.2642 | 1.2642 |
| 2025-04-21 | 1.2514 | 1.2514 |
| 2025-04-18 | 1.2513 | 1.2513 |
| 2025-04-17 | 1.2520 | 1.2520 |
| 2025-04-16 | 1.2350 | 1.2350 |
| 2025-04-15 | 1.2571 | 1.2571 |
| 2025-04-14 | 1.2547 | 1.2547 |
| 2025-04-11 | 1.2270 | 1.2270 |
| 2025-04-10 | 1.2128 | 1.2128 |
| 2025-04-09 | 1.1876 | 1.1876 |
| 2025-04-08 | 1.1770 | 1.1770 |
| 2025-04-07 | 1.1610 | 1.1610 |
| 2025-04-03 | 1.3232 | 1.3232 |
| 2025-04-02 | 1.3405 | 1.3405 |
| 2025-04-01 | 1.3415 | 1.3415 |
| 2025-03-31 | 1.3378 | 1.3378 |
| 2025-03-28 | 1.3552 | 1.3552 |
| 2025-03-27 | 1.3645 | 1.3645 |
| 2025-03-26 | 1.3596 | 1.3596 |
| 2025-03-25 | 1.3529 | 1.3529 |
| 2025-03-24 | 1.3848 | 1.3848 |
| 2025-03-21 | 1.3730 | 1.3730 |
| 2025-03-20 | 1.4035 | 1.4035 |
| 2025-03-19 | 1.4322 | 1.4322 |
| 2025-03-18 | 1.4309 | 1.4309 |
| 2025-03-17 | 1.3976 | 1.3976 |
| 2025-03-14 | 1.3884 | 1.3884 |
| 2025-03-13 | 1.3609 | 1.3609 |
| 2025-03-12 | 1.3685 | 1.3685 |
| 2025-03-11 | 1.3790 | 1.3790 |
| 2025-03-10 | 1.3772 | 1.3772 |
| 2025-03-07 | 1.4020 | 1.4020 |
| 2025-03-06 | 1.4082 | 1.4082 |
| 2025-03-05 | 1.3642 | 1.3642 |
| 2025-03-04 | 1.3279 | 1.3279 |
| 2025-03-03 | 1.3324 | 1.3324 |
| 2025-02-28 | 1.3291 | 1.3291 |
| 2025-02-27 | 1.3733 | 1.3733 |
| 2025-02-26 | 1.3763 | 1.3763 |
| 2025-02-25 | 1.3353 | 1.3353 |
| 2025-02-24 | 1.3511 | 1.3511 |
| 2025-02-21 | 1.3573 | 1.3573 |
| 2025-02-20 | 1.3070 | 1.3070 |
| 2025-02-19 | 1.3270 | 1.3270 |
| 2025-02-18 | 1.3262 | 1.3262 |
| 2025-02-17 | 1.3050 | 1.3050 |
| 2025-02-14 | 1.3025 | 1.3025 |
| 2025-02-13 | 1.2580 | 1.2580 |
| 2025-02-12 | 1.2601 | 1.2601 |
| 2025-02-11 | 1.2279 | 1.2279 |
| 2025-02-10 | 1.2402 | 1.2402 |
| 2025-02-07 | 1.2196 | 1.2196 |
| 2025-02-06 | 1.2047 | 1.2047 |
| 2025-02-05 | 1.1875 | 1.1875 |
| 2025-01-27 | 1.1637 | 1.1637 |
| 2025-01-24 | 1.1571 | 1.1571 |
| 2025-01-23 | 1.1377 | 1.1377 |
| 2025-01-22 | 1.1424 | 1.1424 |
| 2025-01-21 | 1.1594 | 1.1594 |
| 2025-01-20 | 1.1515 | 1.1515 |
| 2025-01-17 | 1.1340 | 1.1340 |
| 2025-01-16 | 1.1310 | 1.1310 |
| 2025-01-15 | 1.1184 | 1.1184 |
| 2025-01-14 | 1.1154 | 1.1154 |
| 2025-01-13 | 1.0961 | 1.0961 |
| 2025-01-10 | 1.1065 | 1.1065 |
| 2025-01-09 | 1.1166 | 1.1166 |
| 2025-01-08 | 1.1189 | 1.1189 |
| 2025-01-07 | 1.1291 | 1.1291 |
| 2025-01-06 | 1.1418 | 1.1418 |
| 2025-01-03 | 1.1465 | 1.1465 |
| 2025-01-02 | 1.1394 | 1.1394 |
| 2024-12-31 | 1.1630 | 1.1630 |
| 2024-12-30 | 1.1621 | 1.1621 |
| 2024-12-27 | 1.1640 | 1.1640 |
| 2024-12-26 | 1.1633 | 1.1633 |
| 2024-12-25 | 1.1628 | 1.1628 |
| 2024-12-24 | 1.1625 | 1.1625 |
| 2024-12-23 | 1.1499 | 1.1499 |
| 2024-12-20 | 1.1423 | 1.1423 |
| 2024-12-19 | 1.1426 | 1.1426 |
| 2024-12-18 | 1.1478 | 1.1478 |
| 2024-12-17 | 1.1383 | 1.1383 |
