华夏中证港股通50ETF发起式联接C(018722)
2024-05-08
0.9717
-0.7963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9717 | 0.9717 |
| 2024-05-07 | 0.9795 | 0.9795 |
| 2024-05-06 | 0.9846 | 0.9846 |
| 2024-04-30 | 0.9451 | 0.9451 |
| 2024-04-29 | 0.9447 | 0.9447 |
| 2024-04-26 | 0.9369 | 0.9369 |
| 2024-04-25 | 0.9199 | 0.9199 |
| 2024-04-24 | 0.9157 | 0.9157 |
| 2024-04-23 | 0.8976 | 0.8976 |
| 2024-04-22 | 0.8811 | 0.8811 |
| 2024-04-19 | 0.8661 | 0.8661 |
| 2024-04-18 | 0.8742 | 0.8742 |
| 2024-04-17 | 0.8656 | 0.8656 |
| 2024-04-16 | 0.8653 | 0.8653 |
| 2024-04-15 | 0.8812 | 0.8812 |
| 2024-04-12 | 0.8870 | 0.8870 |
| 2024-04-11 | 0.9043 | 0.9043 |
| 2024-04-10 | 0.9080 | 0.9080 |
| 2024-04-09 | 0.8955 | 0.8955 |
| 2024-04-08 | 0.8911 | 0.8911 |
| 2024-04-03 | 0.8902 | 0.8902 |
| 2024-04-02 | 0.9019 | 0.9019 |
| 2024-04-01 | 0.8817 | 0.8817 |
| 2024-03-29 | 0.8819 | 0.8819 |
| 2024-03-28 | 0.8822 | 0.8822 |
| 2024-03-27 | 0.8778 | 0.8778 |
| 2024-03-26 | 0.8882 | 0.8882 |
| 2024-03-25 | 0.8782 | 0.8782 |
| 2024-03-22 | 0.8781 | 0.8781 |
| 2024-03-21 | 0.8953 | 0.8953 |
| 2024-03-20 | 0.8803 | 0.8803 |
| 2024-03-19 | 0.8802 | 0.8802 |
| 2024-03-18 | 0.8902 | 0.8902 |
| 2024-03-15 | 0.8891 | 0.8891 |
| 2024-03-14 | 0.9010 | 0.9010 |
| 2024-03-13 | 0.9073 | 0.9073 |
| 2024-03-12 | 0.9079 | 0.9079 |
| 2024-03-11 | 0.8827 | 0.8827 |
| 2024-03-08 | 0.8725 | 0.8725 |
| 2024-03-07 | 0.8658 | 0.8658 |
| 2024-03-06 | 0.8742 | 0.8742 |
| 2024-03-05 | 0.8578 | 0.8578 |
| 2024-03-04 | 0.8763 | 0.8763 |
| 2024-03-01 | 0.8755 | 0.8755 |
| 2024-02-29 | 0.8726 | 0.8726 |
| 2024-02-28 | 0.8729 | 0.8729 |
| 2024-02-27 | 0.8844 | 0.8844 |
| 2024-02-26 | 0.8780 | 0.8780 |
| 2024-02-23 | 0.8825 | 0.8825 |
| 2024-02-22 | 0.8823 | 0.8823 |
| 2024-02-21 | 0.8734 | 0.8734 |
| 2024-02-20 | 0.8621 | 0.8621 |
| 2024-02-19 | 0.8580 | 0.8580 |
| 2024-02-08 | 0.8492 | 0.8492 |
| 2024-02-07 | 0.8553 | 0.8553 |
| 2024-02-06 | 0.8548 | 0.8548 |
| 2024-02-05 | 0.8349 | 0.8349 |
| 2024-02-02 | 0.8348 | 0.8348 |
| 2024-02-01 | 0.8367 | 0.8367 |
| 2024-01-31 | 0.8349 | 0.8349 |
| 2024-01-30 | 0.8453 | 0.8453 |
| 2024-01-29 | 0.8634 | 0.8634 |
| 2024-01-26 | 0.8573 | 0.8573 |
| 2024-01-25 | 0.8674 | 0.8674 |
| 2024-01-24 | 0.8536 | 0.8536 |
| 2024-01-23 | 0.8306 | 0.8306 |
| 2024-01-22 | 0.8115 | 0.8115 |
| 2024-01-19 | 0.8299 | 0.8299 |
| 2024-01-18 | 0.8327 | 0.8327 |
| 2024-01-17 | 0.8275 | 0.8275 |
| 2024-01-16 | 0.8555 | 0.8555 |
| 2024-01-15 | 0.8728 | 0.8728 |
| 2024-01-12 | 0.8730 | 0.8730 |
| 2024-01-11 | 0.8775 | 0.8775 |
| 2024-01-10 | 0.8676 | 0.8676 |
| 2024-01-09 | 0.8719 | 0.8719 |
| 2024-01-08 | 0.8723 | 0.8723 |
| 2024-01-05 | 0.8870 | 0.8870 |
| 2024-01-04 | 0.8919 | 0.8919 |
| 2024-01-03 | 0.8931 | 0.8931 |
| 2024-01-02 | 0.8966 | 0.8966 |
| 2023-12-31 | 0.9104 | 0.9104 |
| 2023-12-29 | 0.9103 | 0.9103 |
| 2023-12-28 | 0.9124 | 0.9124 |
| 2023-12-27 | 0.8929 | 0.8929 |
| 2023-12-26 | 0.8790 | 0.8790 |
| 2023-12-25 | 0.8788 | 0.8788 |
| 2023-12-22 | 0.8789 | 0.8789 |
| 2023-12-21 | 0.8939 | 0.8939 |
| 2023-12-20 | 0.8956 | 0.8956 |
| 2023-12-19 | 0.8910 | 0.8910 |
| 2023-12-18 | 0.8949 | 0.8949 |
| 2023-12-15 | 0.9050 | 0.9050 |
| 2023-12-14 | 0.8891 | 0.8891 |
| 2023-12-13 | 0.8807 | 0.8807 |
| 2023-12-12 | 0.8878 | 0.8878 |
| 2023-12-11 | 0.8792 | 0.8792 |
| 2023-12-08 | 0.8839 | 0.8839 |
| 2023-12-07 | 0.8867 | 0.8867 |
| 2023-12-06 | 0.8905 | 0.8905 |
| 2023-12-05 | 0.8836 | 0.8836 |
| 2023-12-04 | 0.8980 | 0.8980 |
| 2023-12-01 | 0.9078 | 0.9078 |
| 2023-11-30 | 0.9165 | 0.9165 |
| 2023-11-29 | 0.9169 | 0.9169 |
| 2023-11-28 | 0.9369 | 0.9369 |
| 2023-11-27 | 0.9461 | 0.9461 |
| 2023-11-24 | 0.9468 | 0.9468 |
| 2023-11-23 | 0.9652 | 0.9652 |
| 2023-11-22 | 0.9571 | 0.9571 |
| 2023-11-21 | 0.9599 | 0.9599 |
| 2023-11-20 | 0.9666 | 0.9666 |
| 2023-11-17 | 0.9510 | 0.9510 |
| 2023-11-16 | 0.9620 | 0.9620 |
| 2023-11-15 | 0.9742 | 0.9742 |
| 2023-11-14 | 0.9415 | 0.9415 |
| 2023-11-13 | 0.9415 | 0.9415 |
