华夏中证港股通50ETF发起式联接A(018721)
2025-04-10
1.1461
2.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1461 | 1.1461 |
| 2025-04-09 | 1.1231 | 1.1231 |
| 2025-04-08 | 1.1172 | 1.1172 |
| 2025-04-07 | 1.0996 | 1.0996 |
| 2025-04-03 | 1.2555 | 1.2555 |
| 2025-04-02 | 1.2746 | 1.2746 |
| 2025-04-01 | 1.2760 | 1.2760 |
| 2025-03-31 | 1.2708 | 1.2708 |
| 2025-03-28 | 1.2864 | 1.2864 |
| 2025-03-27 | 1.2914 | 1.2914 |
| 2025-03-26 | 1.2881 | 1.2881 |
| 2025-03-25 | 1.2810 | 1.2810 |
| 2025-03-24 | 1.3094 | 1.3094 |
| 2025-03-21 | 1.2991 | 1.2991 |
| 2025-03-20 | 1.3246 | 1.3246 |
| 2025-03-19 | 1.3510 | 1.3510 |
| 2025-03-18 | 1.3504 | 1.3504 |
| 2025-03-17 | 1.3194 | 1.3194 |
| 2025-03-14 | 1.3095 | 1.3095 |
| 2025-03-13 | 1.2861 | 1.2861 |
| 2025-03-12 | 1.2908 | 1.2908 |
| 2025-03-11 | 1.2993 | 1.2993 |
| 2025-03-10 | 1.3018 | 1.3018 |
| 2025-03-07 | 1.3244 | 1.3244 |
| 2025-03-06 | 1.3322 | 1.3322 |
| 2025-03-05 | 1.2912 | 1.2912 |
| 2025-03-04 | 1.2614 | 1.2614 |
| 2025-03-03 | 1.2664 | 1.2664 |
| 2025-02-28 | 1.2615 | 1.2615 |
| 2025-02-27 | 1.2972 | 1.2972 |
| 2025-02-26 | 1.3004 | 1.3004 |
| 2025-02-25 | 1.2620 | 1.2620 |
| 2025-02-24 | 1.2760 | 1.2760 |
| 2025-02-21 | 1.2843 | 1.2843 |
| 2025-02-20 | 1.2351 | 1.2351 |
| 2025-02-19 | 1.2540 | 1.2540 |
| 2025-02-18 | 1.2570 | 1.2570 |
| 2025-02-17 | 1.2369 | 1.2369 |
| 2025-02-14 | 1.2337 | 1.2337 |
| 2025-02-13 | 1.1940 | 1.1940 |
| 2025-02-12 | 1.1927 | 1.1927 |
| 2025-02-11 | 1.1625 | 1.1625 |
| 2025-02-10 | 1.1713 | 1.1713 |
| 2025-02-07 | 1.1528 | 1.1528 |
| 2025-02-06 | 1.1378 | 1.1378 |
| 2025-02-05 | 1.1253 | 1.1253 |
| 2025-01-27 | 1.1033 | 1.1033 |
| 2025-01-24 | 1.0952 | 1.0952 |
| 2025-01-23 | 1.0783 | 1.0783 |
| 2025-01-22 | 1.0801 | 1.0801 |
| 2025-01-21 | 1.0956 | 1.0956 |
| 2025-01-20 | 1.0900 | 1.0900 |
| 2025-01-17 | 1.0718 | 1.0718 |
| 2025-01-16 | 1.0710 | 1.0710 |
| 2025-01-15 | 1.0582 | 1.0582 |
| 2025-01-14 | 1.0554 | 1.0554 |
| 2025-01-13 | 1.0371 | 1.0371 |
| 2025-01-10 | 1.0479 | 1.0479 |
| 2025-01-09 | 1.0566 | 1.0566 |
| 2025-01-08 | 1.0590 | 1.0590 |
| 2025-01-07 | 1.0680 | 1.0680 |
| 2025-01-06 | 1.0812 | 1.0812 |
| 2025-01-03 | 1.0862 | 1.0862 |
| 2025-01-02 | 1.0803 | 1.0803 |
| 2024-12-31 | 1.0986 | 1.0986 |
| 2024-12-30 | 1.0978 | 1.0978 |
| 2024-12-27 | 1.0996 | 1.0996 |
| 2024-12-26 | 1.0996 | 1.0996 |
| 2024-12-25 | 1.0991 | 1.0991 |
| 2024-12-24 | 1.0987 | 1.0987 |
| 2024-12-23 | 1.0872 | 1.0872 |
| 2024-12-20 | 1.0801 | 1.0801 |
| 2024-12-19 | 1.0816 | 1.0816 |
| 2024-12-18 | 1.0865 | 1.0865 |
| 2024-12-17 | 1.0786 | 1.0786 |
| 2024-12-16 | 1.0824 | 1.0824 |
| 2024-12-13 | 1.0899 | 1.0899 |
| 2024-12-12 | 1.1095 | 1.1095 |
| 2024-12-11 | 1.0970 | 1.0970 |
| 2024-12-10 | 1.1066 | 1.1066 |
| 2024-12-09 | 1.1105 | 1.1105 |
| 2024-12-06 | 1.0859 | 1.0859 |
| 2024-12-05 | 1.0710 | 1.0710 |
| 2024-12-04 | 1.0791 | 1.0791 |
| 2024-12-03 | 1.0810 | 1.0810 |
| 2024-12-02 | 1.0682 | 1.0682 |
| 2024-11-29 | 1.0633 | 1.0633 |
| 2024-11-28 | 1.0612 | 1.0612 |
| 2024-11-27 | 1.0721 | 1.0721 |
| 2024-11-26 | 1.0493 | 1.0493 |
| 2024-11-25 | 1.0495 | 1.0495 |
| 2024-11-22 | 1.0546 | 1.0546 |
| 2024-11-21 | 1.0699 | 1.0699 |
| 2024-11-20 | 1.0779 | 1.0779 |
| 2024-11-19 | 1.0746 | 1.0746 |
| 2024-11-18 | 1.0688 | 1.0688 |
| 2024-11-15 | 1.0614 | 1.0614 |
| 2024-11-14 | 1.0612 | 1.0612 |
| 2024-11-13 | 1.0785 | 1.0785 |
| 2024-11-12 | 1.0794 | 1.0794 |
| 2024-11-11 | 1.1040 | 1.1040 |
| 2024-11-08 | 1.1177 | 1.1177 |
| 2024-11-07 | 1.1319 | 1.1319 |
| 2024-11-06 | 1.0997 | 1.0997 |
| 2024-11-05 | 1.1201 | 1.1201 |
| 2024-11-04 | 1.0999 | 1.0999 |
| 2024-11-01 | 1.0960 | 1.0960 |
| 2024-10-31 | 1.0867 | 1.0867 |
| 2024-10-30 | 1.0920 | 1.0920 |
| 2024-10-29 | 1.1036 | 1.1036 |
| 2024-10-28 | 1.0988 | 1.0988 |
| 2024-10-25 | 1.0967 | 1.0967 |
| 2024-10-24 | 1.0963 | 1.0963 |
| 2024-10-23 | 1.1062 | 1.1062 |
| 2024-10-22 | 1.0903 | 1.0903 |
| 2024-10-21 | 1.0862 | 1.0862 |
| 2024-10-18 | 1.1048 | 1.1048 |
| 2024-10-17 | 1.0692 | 1.0692 |
| 2024-10-16 | 1.0802 | 1.0802 |
| 2024-10-15 | 1.0761 | 1.0761 |
