华夏沪港通恒生ETF联接C(005734)
2024-04-25
0.9541
0.5268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9541 | 0.9541 |
| 2024-04-24 | 0.9491 | 0.9491 |
| 2024-04-23 | 0.9314 | 0.9314 |
| 2024-04-22 | 0.9159 | 0.9159 |
| 2024-04-19 | 0.9023 | 0.9023 |
| 2024-04-18 | 0.9103 | 0.9103 |
| 2024-04-17 | 0.9026 | 0.9026 |
| 2024-04-16 | 0.9019 | 0.9019 |
| 2024-04-15 | 0.9183 | 0.9183 |
| 2024-04-12 | 0.9230 | 0.9230 |
| 2024-04-11 | 0.9413 | 0.9413 |
| 2024-04-10 | 0.9435 | 0.9435 |
| 2024-04-09 | 0.9291 | 0.9291 |
| 2024-04-08 | 0.9234 | 0.9234 |
| 2024-04-03 | 0.9227 | 0.9227 |
| 2024-04-02 | 0.9340 | 0.9340 |
| 2024-04-01 | 0.9116 | 0.9116 |
| 2024-03-29 | 0.9117 | 0.9117 |
| 2024-03-28 | 0.9120 | 0.9120 |
| 2024-03-27 | 0.9053 | 0.9053 |
| 2024-03-26 | 0.9165 | 0.9165 |
| 2024-03-25 | 0.9088 | 0.9088 |
| 2024-03-22 | 0.9086 | 0.9086 |
| 2024-03-21 | 0.9262 | 0.9262 |
| 2024-03-20 | 0.9098 | 0.9098 |
| 2024-03-19 | 0.9095 | 0.9095 |
| 2024-03-18 | 0.9194 | 0.9194 |
| 2024-03-15 | 0.9187 | 0.9187 |
| 2024-03-14 | 0.9306 | 0.9306 |
| 2024-03-13 | 0.9362 | 0.9362 |
| 2024-03-12 | 0.9362 | 0.9362 |
| 2024-03-11 | 0.9111 | 0.9111 |
| 2024-03-08 | 0.9002 | 0.9002 |
| 2024-03-07 | 0.8933 | 0.8933 |
| 2024-03-06 | 0.9022 | 0.9022 |
| 2024-03-05 | 0.8888 | 0.8888 |
| 2024-03-04 | 0.9088 | 0.9088 |
| 2024-03-01 | 0.9069 | 0.9069 |
| 2024-02-29 | 0.9010 | 0.9010 |
| 2024-02-28 | 0.9005 | 0.9005 |
| 2024-02-27 | 0.9145 | 0.9145 |
| 2024-02-26 | 0.9069 | 0.9069 |
| 2024-02-23 | 0.9119 | 0.9119 |
| 2024-02-22 | 0.9128 | 0.9128 |
| 2024-02-21 | 0.9007 | 0.9007 |
| 2024-02-20 | 0.8878 | 0.8878 |
| 2024-02-19 | 0.8830 | 0.8830 |
| 2024-02-08 | 0.8696 | 0.8696 |
| 2024-02-07 | 0.8755 | 0.8755 |
| 2024-02-06 | 0.8772 | 0.8772 |
| 2024-02-05 | 0.8477 | 0.8477 |
| 2024-02-02 | 0.8486 | 0.8486 |
| 2024-02-01 | 0.8502 | 0.8502 |
| 2024-01-31 | 0.8480 | 0.8480 |
| 2024-01-30 | 0.8593 | 0.8593 |
| 2024-01-29 | 0.8789 | 0.8789 |
| 2024-01-26 | 0.8736 | 0.8736 |
| 2024-01-25 | 0.8857 | 0.8857 |
| 2024-01-24 | 0.8685 | 0.8685 |
| 2024-01-23 | 0.8434 | 0.8434 |
| 2024-01-22 | 0.8241 | 0.8241 |
| 2024-01-19 | 0.8444 | 0.8444 |
| 2024-01-18 | 0.8484 | 0.8484 |
| 2024-01-17 | 0.8422 | 0.8422 |
| 2024-01-16 | 0.8722 | 0.8722 |
| 2024-01-15 | 0.8897 | 0.8897 |
| 2024-01-12 | 0.8896 | 0.8896 |
| 2024-01-11 | 0.8926 | 0.8926 |
| 2024-01-10 | 0.8822 | 0.8822 |
| 2024-01-09 | 0.8874 | 0.8874 |
| 2024-01-08 | 0.8885 | 0.8885 |
| 2024-01-05 | 0.9043 | 0.9043 |
| 2024-01-04 | 0.9079 | 0.9079 |
| 2024-01-03 | 0.9082 | 0.9082 |
| 2024-01-02 | 0.9112 | 0.9112 |
| 2023-12-31 | 0.9255 | 0.9255 |
| 2023-12-29 | 0.9256 | 0.9256 |
| 2023-12-28 | 0.9271 | 0.9271 |
| 2023-12-27 | 0.9067 | 0.9067 |
| 2023-12-26 | 0.8926 | 0.8926 |
| 2023-12-25 | 0.8925 | 0.8925 |
| 2023-12-22 | 0.8927 | 0.8927 |
| 2023-12-21 | 0.9070 | 0.9070 |
| 2023-12-20 | 0.9076 | 0.9076 |
| 2023-12-19 | 0.9037 | 0.9037 |
| 2023-12-18 | 0.9092 | 0.9092 |
| 2023-12-15 | 0.9189 | 0.9189 |
| 2023-12-14 | 0.9023 | 0.9023 |
| 2023-12-13 | 0.8926 | 0.8926 |
| 2023-12-12 | 0.9014 | 0.9014 |
| 2023-12-11 | 0.8925 | 0.8925 |
| 2023-12-08 | 0.8967 | 0.8967 |
| 2023-12-07 | 0.8993 | 0.8993 |
| 2023-12-06 | 0.9045 | 0.9045 |
| 2023-12-05 | 0.8972 | 0.8972 |
| 2023-12-04 | 0.9128 | 0.9128 |
| 2023-12-01 | 0.9224 | 0.9224 |
| 2023-11-30 | 0.9341 | 0.9341 |
| 2023-11-29 | 0.9323 | 0.9323 |
| 2023-11-28 | 0.9538 | 0.9538 |
| 2023-11-27 | 0.9623 | 0.9623 |
| 2023-11-24 | 0.9631 | 0.9631 |
| 2023-11-23 | 0.9832 | 0.9832 |
| 2023-11-22 | 0.9748 | 0.9748 |
| 2023-11-21 | 0.9782 | 0.9782 |
| 2023-11-20 | 0.9852 | 0.9852 |
| 2023-11-17 | 0.9691 | 0.9691 |
| 2023-11-16 | 0.9825 | 0.9825 |
| 2023-11-15 | 0.9956 | 0.9956 |
| 2023-11-14 | 0.9608 | 0.9608 |
| 2023-11-13 | 0.9613 | 0.9613 |
| 2023-11-10 | 0.9503 | 0.9503 |
| 2023-11-09 | 0.9649 | 0.9649 |
| 2023-11-08 | 0.9665 | 0.9665 |
| 2023-11-07 | 0.9710 | 0.9710 |
| 2023-11-06 | 0.9851 | 0.9851 |
| 2023-11-03 | 0.9694 | 0.9694 |
| 2023-11-02 | 0.9477 | 0.9477 |
| 2023-11-01 | 0.9414 | 0.9414 |
| 2023-10-31 | 0.9419 | 0.9419 |
