华夏中证港股通50ETF发起式联接A(018721)
2024-05-07
0.9804
-0.5074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9804 | 0.9804 |
| 2024-05-06 | 0.9854 | 0.9854 |
| 2024-04-30 | 0.9459 | 0.9459 |
| 2024-04-29 | 0.9455 | 0.9455 |
| 2024-04-26 | 0.9377 | 0.9377 |
| 2024-04-25 | 0.9207 | 0.9207 |
| 2024-04-24 | 0.9165 | 0.9165 |
| 2024-04-23 | 0.8984 | 0.8984 |
| 2024-04-22 | 0.8818 | 0.8818 |
| 2024-04-19 | 0.8668 | 0.8668 |
| 2024-04-18 | 0.8750 | 0.8750 |
| 2024-04-17 | 0.8663 | 0.8663 |
| 2024-04-16 | 0.8660 | 0.8660 |
| 2024-04-15 | 0.8819 | 0.8819 |
| 2024-04-12 | 0.8877 | 0.8877 |
| 2024-04-11 | 0.9050 | 0.9050 |
| 2024-04-10 | 0.9088 | 0.9088 |
| 2024-04-09 | 0.8963 | 0.8963 |
| 2024-04-08 | 0.8918 | 0.8918 |
| 2024-04-03 | 0.8909 | 0.8909 |
| 2024-04-02 | 0.9027 | 0.9027 |
| 2024-04-01 | 0.8824 | 0.8824 |
| 2024-03-29 | 0.8825 | 0.8825 |
| 2024-03-28 | 0.8828 | 0.8828 |
| 2024-03-27 | 0.8785 | 0.8785 |
| 2024-03-26 | 0.8889 | 0.8889 |
| 2024-03-25 | 0.8789 | 0.8789 |
| 2024-03-22 | 0.8788 | 0.8788 |
| 2024-03-21 | 0.8960 | 0.8960 |
| 2024-03-20 | 0.8810 | 0.8810 |
| 2024-03-19 | 0.8809 | 0.8809 |
| 2024-03-18 | 0.8908 | 0.8908 |
| 2024-03-15 | 0.8898 | 0.8898 |
| 2024-03-14 | 0.9017 | 0.9017 |
| 2024-03-13 | 0.9079 | 0.9079 |
| 2024-03-12 | 0.9085 | 0.9085 |
| 2024-03-11 | 0.8834 | 0.8834 |
| 2024-03-08 | 0.8731 | 0.8731 |
| 2024-03-07 | 0.8664 | 0.8664 |
| 2024-03-06 | 0.8748 | 0.8748 |
| 2024-03-05 | 0.8583 | 0.8583 |
| 2024-03-04 | 0.8768 | 0.8768 |
| 2024-03-01 | 0.8760 | 0.8760 |
| 2024-02-29 | 0.8732 | 0.8732 |
| 2024-02-28 | 0.8735 | 0.8735 |
| 2024-02-27 | 0.8849 | 0.8849 |
| 2024-02-26 | 0.8785 | 0.8785 |
| 2024-02-23 | 0.8831 | 0.8831 |
| 2024-02-22 | 0.8828 | 0.8828 |
| 2024-02-21 | 0.8739 | 0.8739 |
| 2024-02-20 | 0.8626 | 0.8626 |
| 2024-02-19 | 0.8585 | 0.8585 |
| 2024-02-08 | 0.8497 | 0.8497 |
| 2024-02-07 | 0.8558 | 0.8558 |
| 2024-02-06 | 0.8553 | 0.8553 |
| 2024-02-05 | 0.8353 | 0.8353 |
| 2024-02-02 | 0.8353 | 0.8353 |
| 2024-02-01 | 0.8372 | 0.8372 |
| 2024-01-31 | 0.8353 | 0.8353 |
| 2024-01-30 | 0.8457 | 0.8457 |
| 2024-01-29 | 0.8638 | 0.8638 |
| 2024-01-26 | 0.8577 | 0.8577 |
| 2024-01-25 | 0.8679 | 0.8679 |
| 2024-01-24 | 0.8540 | 0.8540 |
| 2024-01-23 | 0.8310 | 0.8310 |
| 2024-01-22 | 0.8119 | 0.8119 |
| 2024-01-19 | 0.8303 | 0.8303 |
| 2024-01-18 | 0.8331 | 0.8331 |
| 2024-01-17 | 0.8279 | 0.8279 |
| 2024-01-16 | 0.8559 | 0.8559 |
| 2024-01-15 | 0.8733 | 0.8733 |
| 2024-01-12 | 0.8734 | 0.8734 |
| 2024-01-11 | 0.8779 | 0.8779 |
| 2024-01-10 | 0.8680 | 0.8680 |
| 2024-01-09 | 0.8723 | 0.8723 |
| 2024-01-08 | 0.8727 | 0.8727 |
| 2024-01-05 | 0.8874 | 0.8874 |
| 2024-01-04 | 0.8923 | 0.8923 |
| 2024-01-03 | 0.8935 | 0.8935 |
| 2024-01-02 | 0.8970 | 0.8970 |
| 2023-12-31 | 0.9108 | 0.9108 |
| 2023-12-29 | 0.9106 | 0.9106 |
| 2023-12-28 | 0.9128 | 0.9128 |
| 2023-12-27 | 0.8933 | 0.8933 |
| 2023-12-26 | 0.8793 | 0.8793 |
| 2023-12-25 | 0.8792 | 0.8792 |
| 2023-12-22 | 0.8792 | 0.8792 |
| 2023-12-21 | 0.8942 | 0.8942 |
| 2023-12-20 | 0.8960 | 0.8960 |
| 2023-12-19 | 0.8913 | 0.8913 |
| 2023-12-18 | 0.8952 | 0.8952 |
| 2023-12-15 | 0.9054 | 0.9054 |
| 2023-12-14 | 0.8895 | 0.8895 |
| 2023-12-13 | 0.8810 | 0.8810 |
| 2023-12-12 | 0.8882 | 0.8882 |
| 2023-12-11 | 0.8796 | 0.8796 |
| 2023-12-08 | 0.8842 | 0.8842 |
| 2023-12-07 | 0.8870 | 0.8870 |
| 2023-12-06 | 0.8909 | 0.8909 |
| 2023-12-05 | 0.8839 | 0.8839 |
| 2023-12-04 | 0.8983 | 0.8983 |
| 2023-12-01 | 0.9082 | 0.9082 |
| 2023-11-30 | 0.9169 | 0.9169 |
| 2023-11-29 | 0.9172 | 0.9172 |
| 2023-11-28 | 0.9372 | 0.9372 |
| 2023-11-27 | 0.9465 | 0.9465 |
| 2023-11-24 | 0.9471 | 0.9471 |
| 2023-11-23 | 0.9655 | 0.9655 |
| 2023-11-22 | 0.9574 | 0.9574 |
| 2023-11-21 | 0.9602 | 0.9602 |
| 2023-11-20 | 0.9670 | 0.9670 |
| 2023-11-17 | 0.9513 | 0.9513 |
| 2023-11-16 | 0.9623 | 0.9623 |
| 2023-11-15 | 0.9745 | 0.9745 |
| 2023-11-14 | 0.9418 | 0.9418 |
| 2023-11-13 | 0.9418 | 0.9418 |
