华夏中证港股通50ETF(159711)
2024-04-24
0.8746
2.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8746 | 0.8746 |
| 2024-04-23 | 0.8567 | 0.8567 |
| 2024-04-22 | 0.8401 | 0.8401 |
| 2024-04-19 | 0.8250 | 0.8250 |
| 2024-04-18 | 0.8332 | 0.8332 |
| 2024-04-17 | 0.8248 | 0.8248 |
| 2024-04-16 | 0.8247 | 0.8247 |
| 2024-04-15 | 0.8407 | 0.8407 |
| 2024-04-12 | 0.8465 | 0.8465 |
| 2024-04-11 | 0.8639 | 0.8639 |
| 2024-04-10 | 0.8677 | 0.8677 |
| 2024-04-09 | 0.8551 | 0.8551 |
| 2024-04-08 | 0.8506 | 0.8506 |
| 2024-04-03 | 0.8496 | 0.8496 |
| 2024-04-02 | 0.8614 | 0.8614 |
| 2024-04-01 | 0.8410 | 0.8410 |
| 2024-03-29 | 0.8411 | 0.8411 |
| 2024-03-28 | 0.8414 | 0.8414 |
| 2024-03-27 | 0.8370 | 0.8370 |
| 2024-03-26 | 0.8475 | 0.8475 |
| 2024-03-25 | 0.8381 | 0.8381 |
| 2024-03-22 | 0.8381 | 0.8381 |
| 2024-03-21 | 0.8551 | 0.8551 |
| 2024-03-20 | 0.8400 | 0.8400 |
| 2024-03-19 | 0.8399 | 0.8399 |
| 2024-03-18 | 0.8501 | 0.8501 |
| 2024-03-15 | 0.8490 | 0.8490 |
| 2024-03-14 | 0.8609 | 0.8609 |
| 2024-03-13 | 0.8671 | 0.8671 |
| 2024-03-12 | 0.8677 | 0.8677 |
| 2024-03-11 | 0.8426 | 0.8426 |
| 2024-03-08 | 0.8326 | 0.8326 |
| 2024-03-07 | 0.8262 | 0.8262 |
| 2024-03-06 | 0.8349 | 0.8349 |
| 2024-03-05 | 0.8226 | 0.8226 |
| 2024-03-04 | 0.8416 | 0.8416 |
| 2024-03-01 | 0.8408 | 0.8408 |
| 2024-02-29 | 0.8378 | 0.8378 |
| 2024-02-28 | 0.8381 | 0.8381 |
| 2024-02-27 | 0.8500 | 0.8500 |
| 2024-02-26 | 0.8432 | 0.8432 |
| 2024-02-23 | 0.8479 | 0.8479 |
| 2024-02-22 | 0.8476 | 0.8476 |
| 2024-02-21 | 0.8382 | 0.8382 |
| 2024-02-20 | 0.8262 | 0.8262 |
| 2024-02-19 | 0.8218 | 0.8218 |
| 2024-02-08 | 0.8097 | 0.8097 |
| 2024-02-07 | 0.8162 | 0.8162 |
| 2024-02-06 | 0.8155 | 0.8155 |
| 2024-02-05 | 0.7882 | 0.7882 |
| 2024-02-02 | 0.7881 | 0.7881 |
| 2024-02-01 | 0.7900 | 0.7900 |
| 2024-01-31 | 0.7881 | 0.7881 |
| 2024-01-30 | 0.7986 | 0.7986 |
| 2024-01-29 | 0.8168 | 0.8168 |
| 2024-01-26 | 0.8106 | 0.8106 |
| 2024-01-25 | 0.8208 | 0.8208 |
| 2024-01-24 | 0.8069 | 0.8069 |
| 2024-01-23 | 0.7838 | 0.7838 |
| 2024-01-22 | 0.7646 | 0.7646 |
| 2024-01-19 | 0.7830 | 0.7830 |
| 2024-01-18 | 0.7858 | 0.7858 |
| 2024-01-17 | 0.7806 | 0.7806 |
| 2024-01-16 | 0.8088 | 0.8088 |
| 2024-01-15 | 0.8262 | 0.8262 |
| 2024-01-12 | 0.8263 | 0.8263 |
| 2024-01-11 | 0.8308 | 0.8308 |
| 2024-01-10 | 0.8209 | 0.8209 |
| 2024-01-09 | 0.8252 | 0.8252 |
| 2024-01-08 | 0.8256 | 0.8256 |
| 2024-01-05 | 0.8403 | 0.8403 |
| 2024-01-04 | 0.8452 | 0.8452 |
| 2024-01-03 | 0.8464 | 0.8464 |
| 2024-01-02 | 0.8499 | 0.8499 |
| 2023-12-31 | 0.8638 | 0.8638 |
| 2023-12-29 | 0.8638 | 0.8638 |
| 2023-12-28 | 0.8660 | 0.8660 |
| 2023-12-27 | 0.8463 | 0.8463 |
| 2023-12-26 | 0.8322 | 0.8322 |
| 2023-12-25 | 0.8321 | 0.8321 |
| 2023-12-22 | 0.8323 | 0.8323 |
| 2023-12-21 | 0.8476 | 0.8476 |
| 2023-12-20 | 0.8494 | 0.8494 |
| 2023-12-19 | 0.8448 | 0.8448 |
| 2023-12-18 | 0.8488 | 0.8488 |
| 2023-12-15 | 0.8592 | 0.8592 |
| 2023-12-14 | 0.8432 | 0.8432 |
| 2023-12-13 | 0.8347 | 0.8347 |
| 2023-12-12 | 0.8420 | 0.8420 |
| 2023-12-11 | 0.8333 | 0.8333 |
| 2023-12-08 | 0.8379 | 0.8379 |
| 2023-12-07 | 0.8407 | 0.8407 |
| 2023-12-06 | 0.8446 | 0.8446 |
| 2023-12-05 | 0.8375 | 0.8375 |
| 2023-12-04 | 0.8520 | 0.8520 |
| 2023-12-01 | 0.8618 | 0.8618 |
| 2023-11-30 | 0.8705 | 0.8705 |
| 2023-11-29 | 0.8708 | 0.8708 |
| 2023-11-28 | 0.8911 | 0.8911 |
| 2023-11-27 | 0.9004 | 0.9004 |
| 2023-11-24 | 0.9010 | 0.9010 |
| 2023-11-23 | 0.9195 | 0.9195 |
| 2023-11-22 | 0.9113 | 0.9113 |
| 2023-11-21 | 0.9141 | 0.9141 |
| 2023-11-20 | 0.9209 | 0.9209 |
| 2023-11-17 | 0.9049 | 0.9049 |
| 2023-11-16 | 0.9160 | 0.9160 |
| 2023-11-15 | 0.9285 | 0.9285 |
| 2023-11-14 | 0.8945 | 0.8945 |
| 2023-11-13 | 0.8945 | 0.8945 |
| 2023-11-10 | 0.8838 | 0.8838 |
| 2023-11-09 | 0.8978 | 0.8978 |
| 2023-11-08 | 0.8990 | 0.8990 |
| 2023-11-07 | 0.9047 | 0.9047 |
| 2023-11-06 | 0.9182 | 0.9182 |
| 2023-11-03 | 0.8988 | 0.8988 |
| 2023-11-02 | 0.8770 | 0.8770 |
| 2023-11-01 | 0.8713 | 0.8713 |
| 2023-10-31 | 0.8732 | 0.8732 |
| 2023-10-30 | 0.8859 | 0.8859 |
