华夏沪港通恒生ETF联接C(005734)
2024-12-03
1.1185
1.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1185 | 1.1185 |
| 2024-12-02 | 1.1054 | 1.1054 |
| 2024-11-29 | 1.0992 | 1.0992 |
| 2024-11-28 | 1.0967 | 1.0967 |
| 2024-11-27 | 1.1106 | 1.1106 |
| 2024-11-26 | 1.0858 | 1.0858 |
| 2024-11-25 | 1.0867 | 1.0867 |
| 2024-11-22 | 1.0915 | 1.0915 |
| 2024-11-21 | 1.1110 | 1.1110 |
| 2024-11-20 | 1.1170 | 1.1170 |
| 2024-11-19 | 1.1140 | 1.1140 |
| 2024-11-18 | 1.1086 | 1.1086 |
| 2024-11-15 | 1.1018 | 1.1018 |
| 2024-11-14 | 1.1022 | 1.1022 |
| 2024-11-13 | 1.1227 | 1.1227 |
| 2024-11-12 | 1.1225 | 1.1225 |
| 2024-11-11 | 1.1512 | 1.1512 |
| 2024-11-08 | 1.1621 | 1.1621 |
| 2024-11-07 | 1.1777 | 1.1777 |
| 2024-11-06 | 1.1440 | 1.1440 |
| 2024-11-05 | 1.1690 | 1.1690 |
| 2024-11-04 | 1.1486 | 1.1486 |
| 2024-11-01 | 1.1450 | 1.1450 |
| 2024-10-31 | 1.1373 | 1.1373 |
| 2024-10-30 | 1.1427 | 1.1427 |
| 2024-10-29 | 1.1580 | 1.1580 |
| 2024-10-28 | 1.1539 | 1.1539 |
| 2024-10-25 | 1.1520 | 1.1520 |
| 2024-10-24 | 1.1502 | 1.1502 |
| 2024-10-23 | 1.1616 | 1.1616 |
| 2024-10-22 | 1.1484 | 1.1484 |
| 2024-10-21 | 1.1431 | 1.1431 |
| 2024-10-18 | 1.1631 | 1.1631 |
| 2024-10-17 | 1.1206 | 1.1206 |
| 2024-10-16 | 1.1325 | 1.1325 |
| 2024-10-15 | 1.1283 | 1.1283 |
| 2024-10-14 | 1.1654 | 1.1654 |
| 2024-10-11 | 1.1759 | 1.1759 |
| 2024-10-10 | 1.1756 | 1.1756 |
| 2024-10-09 | 1.1404 | 1.1404 |
| 2024-10-08 | 1.1583 | 1.1583 |
| 2024-09-30 | 1.1510 | 1.1510 |
| 2024-09-27 | 1.1292 | 1.1292 |
| 2024-09-26 | 1.0978 | 1.0978 |
| 2024-09-25 | 1.0586 | 1.0586 |
| 2024-09-24 | 1.0548 | 1.0548 |
| 2024-09-23 | 1.0170 | 1.0170 |
| 2024-09-20 | 1.0188 | 1.0188 |
| 2024-09-19 | 1.0105 | 1.0105 |
| 2024-09-18 | 0.9922 | 0.9922 |
| 2024-09-13 | 0.9763 | 0.9763 |
| 2024-09-12 | 0.9707 | 0.9707 |
| 2024-09-11 | 0.9640 | 0.9640 |
| 2024-09-10 | 0.9699 | 0.9699 |
| 2024-09-09 | 0.9696 | 0.9696 |
| 2024-09-06 | 0.9816 | 0.9816 |
| 2024-09-05 | 0.9825 | 0.9825 |
| 2024-09-04 | 0.9847 | 0.9847 |
| 2024-09-03 | 0.9959 | 0.9959 |
| 2024-09-02 | 0.9965 | 0.9965 |
| 2024-08-30 | 1.0119 | 1.0119 |
| 2024-08-29 | 1.0047 | 1.0047 |
| 2024-08-28 | 0.9964 | 0.9964 |
| 2024-08-27 | 1.0073 | 1.0073 |
| 2024-08-26 | 0.9985 | 0.9985 |
| 2024-08-23 | 0.9911 | 0.9911 |
| 2024-08-22 | 0.9918 | 0.9918 |
| 2024-08-21 | 0.9814 | 0.9814 |
| 2024-08-20 | 0.9866 | 0.9866 |
| 2024-08-19 | 0.9896 | 0.9896 |
| 2024-08-16 | 0.9841 | 0.9841 |
| 2024-08-15 | 0.9694 | 0.9694 |
| 2024-08-14 | 0.9671 | 0.9671 |
| 2024-08-13 | 0.9704 | 0.9704 |
| 2024-08-12 | 0.9653 | 0.9653 |
| 2024-08-09 | 0.9657 | 0.9657 |
| 2024-08-08 | 0.9569 | 0.9569 |
| 2024-08-07 | 0.9542 | 0.9542 |
| 2024-08-06 | 0.9421 | 0.9421 |
| 2024-08-05 | 0.9481 | 0.9481 |
| 2024-08-02 | 0.9582 | 0.9582 |
| 2024-08-01 | 0.9761 | 0.9761 |
| 2024-07-31 | 0.9781 | 0.9781 |
| 2024-07-30 | 0.9588 | 0.9588 |
| 2024-07-29 | 0.9728 | 0.9728 |
| 2024-07-26 | 0.9638 | 0.9638 |
| 2024-07-25 | 0.9633 | 0.9633 |
| 2024-07-24 | 0.9816 | 0.9816 |
| 2024-07-23 | 0.9914 | 0.9914 |
| 2024-07-22 | 1.0003 | 1.0003 |
| 2024-07-19 | 0.9883 | 0.9883 |
| 2024-07-18 | 1.0064 | 1.0064 |
| 2024-07-17 | 1.0034 | 1.0034 |
| 2024-07-16 | 1.0054 | 1.0054 |
| 2024-07-15 | 1.0199 | 1.0199 |
| 2024-07-12 | 1.0330 | 1.0330 |
| 2024-07-11 | 1.0105 | 1.0105 |
| 2024-07-10 | 0.9923 | 0.9923 |
| 2024-07-09 | 0.9973 | 0.9973 |
| 2024-07-08 | 0.9976 | 0.9976 |
| 2024-07-05 | 1.0091 | 1.0091 |
| 2024-07-04 | 1.0228 | 1.0228 |
| 2024-07-03 | 1.0173 | 1.0173 |
| 2024-07-02 | 1.0057 | 1.0057 |
| 2024-07-01 | 1.0015 | 1.0015 |
| 2024-06-30 | 1.0016 | 1.0016 |
| 2024-06-28 | 1.0017 | 1.0017 |
| 2024-06-27 | 0.9996 | 0.9996 |
| 2024-06-26 | 1.0192 | 1.0192 |
| 2024-06-25 | 1.0185 | 1.0185 |
| 2024-06-24 | 1.0163 | 1.0163 |
| 2024-06-21 | 1.0167 | 1.0167 |
| 2024-06-20 | 1.0326 | 1.0326 |
| 2024-06-19 | 1.0357 | 1.0357 |
| 2024-06-18 | 1.0076 | 1.0076 |
| 2024-06-17 | 1.0071 | 1.0071 |
| 2024-06-14 | 1.0069 | 1.0069 |
| 2024-06-13 | 1.0146 | 1.0146 |
| 2024-06-12 | 1.0036 | 1.0036 |
| 2024-06-11 | 1.0142 | 1.0142 |
