基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生港股通ETF(159318)
2024-09-13
0.9481
0.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9429 | 0.9429 |
| 2024-09-11 | 0.9369 | 0.9369 |
| 2024-09-10 | 0.9427 | 0.9427 |
| 2024-09-09 | 0.9427 | 0.9427 |
| 2024-09-06 | 0.9525 | 0.9525 |
| 2024-09-05 | 0.9534 | 0.9534 |
| 2024-09-04 | 0.9555 | 0.9555 |
| 2024-09-03 | 0.9662 | 0.9662 |
| 2024-09-02 | 0.9661 | 0.9661 |
| 2024-08-30 | 0.9819 | 0.9819 |
| 2024-08-29 | 0.9735 | 0.9735 |
| 2024-08-28 | 0.9651 | 0.9651 |
| 2024-08-27 | 0.9750 | 0.9750 |
| 2024-08-26 | 0.9672 | 0.9672 |
| 2024-08-23 | 0.9606 | 0.9606 |
| 2024-08-22 | 0.9622 | 0.9622 |
| 2024-08-21 | 0.9483 | 0.9483 |
| 2024-08-20 | 0.9540 | 0.9540 |
| 2024-08-19 | 0.9568 | 0.9568 |
| 2024-08-16 | 0.9508 | 0.9508 |
| 2024-08-15 | 0.9378 | 0.9378 |
| 2024-08-14 | 0.9352 | 0.9352 |
| 2024-08-13 | 0.9385 | 0.9385 |
| 2024-08-12 | 0.9331 | 0.9331 |
| 2024-08-09 | 0.9329 | 0.9329 |
| 2024-08-08 | 0.9222 | 0.9222 |
| 2024-08-07 | 0.9199 | 0.9199 |
| 2024-08-06 | 0.9089 | 0.9089 |
| 2024-08-05 | 0.9147 | 0.9147 |
| 2024-08-02 | 0.9233 | 0.9233 |
| 2024-08-01 | 0.9427 | 0.9427 |
| 2024-07-31 | 0.9454 | 0.9454 |
| 2024-07-30 | 0.9257 | 0.9257 |
| 2024-07-29 | 0.9398 | 0.9398 |
| 2024-07-26 | 0.9302 | 0.9302 |
| 2024-07-25 | 0.9289 | 0.9289 |
| 2024-07-24 | 0.9466 | 0.9466 |
| 2024-07-23 | 0.9578 | 0.9578 |
| 2024-07-22 | 0.9674 | 0.9674 |
| 2024-07-19 | 0.9540 | 0.9540 |
| 2024-07-18 | 0.9720 | 0.9720 |
| 2024-07-17 | 0.9693 | 0.9693 |
| 2024-07-16 | 0.9705 | 0.9705 |
| 2024-07-15 | 0.9841 | 0.9841 |
| 2024-07-12 | 0.9977 | 0.9977 |
| 2024-07-11 | 0.9766 | 0.9766 |
| 2024-07-10 | 0.9583 | 0.9583 |
| 2024-07-09 | 0.9630 | 0.9630 |
| 2024-07-08 | 0.9624 | 0.9624 |
| 2024-07-05 | 0.9736 | 0.9736 |
| 2024-07-04 | 0.9858 | 0.9858 |
| 2024-07-03 | 0.9807 | 0.9807 |
| 2024-07-02 | 0.9695 | 0.9695 |
| 2024-07-01 | 0.9656 | 0.9656 |
| 2024-06-30 | 0.9657 | 0.9657 |
| 2024-06-28 | 0.9657 | 0.9657 |
| 2024-06-27 | 0.9650 | 0.9650 |
| 2024-06-26 | 0.9855 | 0.9855 |
| 2024-06-25 | 0.9846 | 0.9846 |
| 2024-06-24 | 0.9843 | 0.9843 |
| 2024-06-21 | 0.9856 | 0.9856 |
| 2024-06-20 | 1.0005 | 1.0005 |
| 2024-06-14 | 0.9899 | 0.9899 |
| 2024-06-13 | 1.0000 | 1.0000 |
