华夏港股通精选股票C(012884)
2024-11-20
0.9181
0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9181 | 0.9181 |
| 2024-11-19 | 0.9165 | 0.9165 |
| 2024-11-18 | 0.9132 | 0.9132 |
| 2024-11-15 | 0.9039 | 0.9039 |
| 2024-11-14 | 0.9043 | 0.9043 |
| 2024-11-13 | 0.9189 | 0.9189 |
| 2024-11-12 | 0.9167 | 0.9167 |
| 2024-11-11 | 0.9383 | 0.9383 |
| 2024-11-08 | 0.9499 | 0.9499 |
| 2024-11-07 | 0.9627 | 0.9627 |
| 2024-11-06 | 0.9388 | 0.9388 |
| 2024-11-05 | 0.9569 | 0.9569 |
| 2024-11-04 | 0.9405 | 0.9405 |
| 2024-11-01 | 0.9377 | 0.9377 |
| 2024-10-31 | 0.9252 | 0.9252 |
| 2024-10-30 | 0.9301 | 0.9301 |
| 2024-10-29 | 0.9455 | 0.9455 |
| 2024-10-28 | 0.9451 | 0.9451 |
| 2024-10-25 | 0.9445 | 0.9445 |
| 2024-10-24 | 0.9472 | 0.9472 |
| 2024-10-23 | 0.9554 | 0.9554 |
| 2024-10-22 | 0.9461 | 0.9461 |
| 2024-10-21 | 0.9431 | 0.9431 |
| 2024-10-18 | 0.9566 | 0.9566 |
| 2024-10-17 | 0.9293 | 0.9293 |
| 2024-10-16 | 0.9391 | 0.9391 |
| 2024-10-15 | 0.9319 | 0.9319 |
| 2024-10-14 | 0.9596 | 0.9596 |
| 2024-10-11 | 0.9610 | 0.9610 |
| 2024-10-10 | 0.9619 | 0.9619 |
| 2024-10-09 | 0.9322 | 0.9322 |
| 2024-10-08 | 0.9540 | 0.9540 |
| 2024-09-30 | 0.9467 | 0.9467 |
| 2024-09-27 | 0.9286 | 0.9286 |
| 2024-09-26 | 0.9154 | 0.9154 |
| 2024-09-25 | 0.8939 | 0.8939 |
| 2024-09-24 | 0.8912 | 0.8912 |
| 2024-09-23 | 0.8637 | 0.8637 |
| 2024-09-20 | 0.8617 | 0.8617 |
| 2024-09-19 | 0.8580 | 0.8580 |
| 2024-09-18 | 0.8464 | 0.8464 |
| 2024-09-13 | 0.8375 | 0.8375 |
| 2024-09-12 | 0.8322 | 0.8322 |
| 2024-09-11 | 0.8272 | 0.8272 |
| 2024-09-10 | 0.8342 | 0.8342 |
| 2024-09-09 | 0.8338 | 0.8338 |
| 2024-09-06 | 0.8456 | 0.8456 |
| 2024-09-05 | 0.8467 | 0.8467 |
| 2024-09-04 | 0.8505 | 0.8505 |
| 2024-09-03 | 0.8592 | 0.8592 |
| 2024-09-02 | 0.8645 | 0.8645 |
| 2024-08-30 | 0.8715 | 0.8715 |
| 2024-08-29 | 0.8713 | 0.8713 |
| 2024-08-28 | 0.8727 | 0.8727 |
| 2024-08-27 | 0.8783 | 0.8783 |
| 2024-08-26 | 0.8723 | 0.8723 |
| 2024-08-23 | 0.8713 | 0.8713 |
| 2024-08-22 | 0.8717 | 0.8717 |
| 2024-08-21 | 0.8642 | 0.8642 |
| 2024-08-20 | 0.8676 | 0.8676 |
| 2024-08-19 | 0.8707 | 0.8707 |
| 2024-08-16 | 0.8651 | 0.8651 |
| 2024-08-15 | 0.8544 | 0.8544 |
| 2024-08-14 | 0.8508 | 0.8508 |
| 2024-08-13 | 0.8535 | 0.8535 |
| 2024-08-12 | 0.8489 | 0.8489 |
| 2024-08-09 | 0.8466 | 0.8466 |
| 2024-08-08 | 0.8398 | 0.8398 |
| 2024-08-07 | 0.8380 | 0.8380 |
| 2024-08-06 | 0.8274 | 0.8274 |
| 2024-08-05 | 0.8322 | 0.8322 |
| 2024-08-02 | 0.8464 | 0.8464 |
| 2024-08-01 | 0.8585 | 0.8585 |
| 2024-07-31 | 0.8566 | 0.8566 |
| 2024-07-30 | 0.8439 | 0.8439 |
| 2024-07-29 | 0.8549 | 0.8549 |
| 2024-07-26 | 0.8486 | 0.8486 |
| 2024-07-25 | 0.8481 | 0.8481 |
| 2024-07-24 | 0.8655 | 0.8655 |
| 2024-07-23 | 0.8661 | 0.8661 |
| 2024-07-22 | 0.8712 | 0.8712 |
| 2024-07-19 | 0.8617 | 0.8617 |
| 2024-07-18 | 0.8765 | 0.8765 |
| 2024-07-17 | 0.8726 | 0.8726 |
| 2024-07-16 | 0.8854 | 0.8854 |
| 2024-07-15 | 0.8966 | 0.8966 |
| 2024-07-12 | 0.9043 | 0.9043 |
| 2024-07-11 | 0.8933 | 0.8933 |
| 2024-07-10 | 0.8836 | 0.8836 |
| 2024-07-09 | 0.8930 | 0.8930 |
| 2024-07-08 | 0.8923 | 0.8923 |
| 2024-07-05 | 0.9006 | 0.9006 |
| 2024-07-04 | 0.9091 | 0.9091 |
| 2024-07-03 | 0.9058 | 0.9058 |
| 2024-07-02 | 0.8986 | 0.8986 |
| 2024-07-01 | 0.8913 | 0.8913 |
| 2024-06-30 | 0.8915 | 0.8915 |
| 2024-06-28 | 0.8915 | 0.8915 |
| 2024-06-27 | 0.8841 | 0.8841 |
| 2024-06-26 | 0.8990 | 0.8990 |
| 2024-06-25 | 0.9004 | 0.9004 |
| 2024-06-24 | 0.8981 | 0.8981 |
| 2024-06-21 | 0.9017 | 0.9017 |
| 2024-06-20 | 0.9129 | 0.9129 |
| 2024-06-19 | 0.9123 | 0.9123 |
| 2024-06-18 | 0.8912 | 0.8912 |
| 2024-06-17 | 0.8906 | 0.8906 |
| 2024-06-14 | 0.8957 | 0.8957 |
| 2024-06-13 | 0.8976 | 0.8976 |
| 2024-06-12 | 0.8914 | 0.8914 |
| 2024-06-11 | 0.8946 | 0.8946 |
| 2024-06-07 | 0.9084 | 0.9084 |
| 2024-06-06 | 0.9083 | 0.9083 |
| 2024-06-05 | 0.9032 | 0.9032 |
| 2024-06-04 | 0.9096 | 0.9096 |
| 2024-06-03 | 0.9082 | 0.9082 |
| 2024-05-31 | 0.8959 | 0.8959 |
| 2024-05-30 | 0.9009 | 0.9009 |
| 2024-05-29 | 0.9131 | 0.9131 |
| 2024-05-28 | 0.9246 | 0.9246 |
