华夏港股通精选股票(LOF)A(160322)
2024-04-23
0.8386
1.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8386 | 0.8886 |
| 2024-04-22 | 0.8292 | 0.8792 |
| 2024-04-19 | 0.8228 | 0.8728 |
| 2024-04-18 | 0.8262 | 0.8762 |
| 2024-04-17 | 0.8222 | 0.8722 |
| 2024-04-16 | 0.8209 | 0.8709 |
| 2024-04-15 | 0.8334 | 0.8834 |
| 2024-04-12 | 0.8339 | 0.8839 |
| 2024-04-11 | 0.8459 | 0.8959 |
| 2024-04-10 | 0.8444 | 0.8944 |
| 2024-04-09 | 0.8329 | 0.8829 |
| 2024-04-08 | 0.8300 | 0.8800 |
| 2024-04-03 | 0.8295 | 0.8795 |
| 2024-04-02 | 0.8339 | 0.8839 |
| 2024-04-01 | 0.8177 | 0.8677 |
| 2024-03-29 | 0.8178 | 0.8678 |
| 2024-03-28 | 0.8181 | 0.8681 |
| 2024-03-27 | 0.8097 | 0.8597 |
| 2024-03-26 | 0.8135 | 0.8635 |
| 2024-03-25 | 0.8118 | 0.8618 |
| 2024-03-22 | 0.8076 | 0.8576 |
| 2024-03-21 | 0.8166 | 0.8666 |
| 2024-03-20 | 0.8072 | 0.8572 |
| 2024-03-19 | 0.8048 | 0.8548 |
| 2024-03-18 | 0.8119 | 0.8619 |
| 2024-03-15 | 0.8064 | 0.8564 |
| 2024-03-14 | 0.8123 | 0.8623 |
| 2024-03-13 | 0.8158 | 0.8658 |
| 2024-03-12 | 0.8178 | 0.8678 |
| 2024-03-11 | 0.8010 | 0.8510 |
| 2024-03-08 | 0.7936 | 0.8436 |
| 2024-03-07 | 0.7891 | 0.8391 |
| 2024-03-06 | 0.7920 | 0.8420 |
| 2024-03-05 | 0.7814 | 0.8314 |
| 2024-03-04 | 0.7989 | 0.8489 |
| 2024-03-01 | 0.7941 | 0.8441 |
| 2024-02-29 | 0.7887 | 0.8387 |
| 2024-02-28 | 0.7868 | 0.8368 |
| 2024-02-27 | 0.7988 | 0.8488 |
| 2024-02-26 | 0.7944 | 0.8444 |
| 2024-02-23 | 0.7994 | 0.8494 |
| 2024-02-22 | 0.8019 | 0.8519 |
| 2024-02-21 | 0.7909 | 0.8409 |
| 2024-02-20 | 0.7832 | 0.8332 |
| 2024-02-19 | 0.7768 | 0.8268 |
| 2024-02-08 | 0.7631 | 0.8131 |
| 2024-02-07 | 0.7645 | 0.8145 |
| 2024-02-06 | 0.7670 | 0.8170 |
| 2024-02-05 | 0.7421 | 0.7921 |
| 2024-02-02 | 0.7440 | 0.7940 |
| 2024-02-01 | 0.7434 | 0.7934 |
| 2024-01-31 | 0.7388 | 0.7888 |
| 2024-01-30 | 0.7481 | 0.7981 |
| 2024-01-29 | 0.7701 | 0.8201 |
| 2024-01-26 | 0.7649 | 0.8149 |
| 2024-01-25 | 0.7747 | 0.8247 |
| 2024-01-24 | 0.7559 | 0.8059 |
| 2024-01-23 | 0.7326 | 0.7826 |
| 2024-01-22 | 0.7174 | 0.7674 |
| 2024-01-19 | 0.7405 | 0.7905 |
| 2024-01-18 | 0.7491 | 0.7991 |
| 2024-01-17 | 0.7465 | 0.7965 |
| 2024-01-16 | 0.7751 | 0.8251 |
| 2024-01-15 | 0.7862 | 0.8362 |
| 2024-01-12 | 0.7869 | 0.8369 |
| 2024-01-11 | 0.7873 | 0.8373 |
| 2024-01-10 | 0.7829 | 0.8329 |
| 2024-01-09 | 0.7860 | 0.8360 |
| 2024-01-08 | 0.7839 | 0.8339 |
| 2024-01-05 | 0.7961 | 0.8461 |
| 2024-01-04 | 0.7988 | 0.8488 |
| 2024-01-03 | 0.7965 | 0.8465 |
| 2024-01-02 | 0.7962 | 0.8462 |
| 2023-12-31 | 0.8011 | 0.8511 |
| 2023-12-29 | 0.8012 | 0.8512 |
| 2023-12-28 | 0.8018 | 0.8518 |
| 2023-12-27 | 0.7853 | 0.8353 |
| 2023-12-26 | 0.7782 | 0.8282 |
| 2023-12-25 | 0.7781 | 0.8281 |
| 2023-12-22 | 0.7783 | 0.8283 |
| 2023-12-21 | 0.7934 | 0.8434 |
| 2023-12-20 | 0.7915 | 0.8415 |
| 2023-12-19 | 0.7878 | 0.8378 |
| 2023-12-18 | 0.7926 | 0.8426 |
| 2023-12-15 | 0.8010 | 0.8510 |
| 2023-12-14 | 0.7887 | 0.8387 |
| 2023-12-13 | 0.7877 | 0.8377 |
| 2023-12-12 | 0.7948 | 0.8448 |
| 2023-12-11 | 0.7835 | 0.8335 |
| 2023-12-08 | 0.7858 | 0.8358 |
| 2023-12-07 | 0.7944 | 0.8444 |
| 2023-12-06 | 0.7982 | 0.8482 |
| 2023-12-05 | 0.7914 | 0.8414 |
| 2023-12-04 | 0.8042 | 0.8542 |
| 2023-12-01 | 0.8136 | 0.8636 |
| 2023-11-30 | 0.8233 | 0.8733 |
| 2023-11-29 | 0.8212 | 0.8712 |
| 2023-11-28 | 0.8395 | 0.8895 |
| 2023-11-27 | 0.8506 | 0.9006 |
| 2023-11-24 | 0.8509 | 0.9009 |
| 2023-11-23 | 0.8667 | 0.9167 |
| 2023-11-22 | 0.8579 | 0.9079 |
| 2023-11-21 | 0.8596 | 0.9096 |
| 2023-11-20 | 0.8656 | 0.9156 |
| 2023-11-17 | 0.8544 | 0.9044 |
| 2023-11-16 | 0.8630 | 0.9130 |
| 2023-11-15 | 0.8684 | 0.9184 |
| 2023-11-14 | 0.8445 | 0.8945 |
| 2023-11-13 | 0.8440 | 0.8940 |
| 2023-11-10 | 0.8369 | 0.8869 |
| 2023-11-09 | 0.8472 | 0.8972 |
| 2023-11-08 | 0.8489 | 0.8989 |
| 2023-11-07 | 0.8533 | 0.9033 |
| 2023-11-06 | 0.8646 | 0.9146 |
| 2023-11-03 | 0.8480 | 0.8980 |
| 2023-11-02 | 0.8324 | 0.8824 |
| 2023-11-01 | 0.8263 | 0.8763 |
| 2023-10-31 | 0.8297 | 0.8797 |
| 2023-10-30 | 0.8419 | 0.8919 |
