华夏港股通精选股票(LOF)A(160322)
2025-06-09
1.0903
1.2537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0903 | 1.1403 |
| 2025-06-06 | 1.0768 | 1.1268 |
| 2025-06-05 | 1.0805 | 1.1305 |
| 2025-06-04 | 1.0707 | 1.1207 |
| 2025-06-03 | 1.0613 | 1.1113 |
| 2025-05-30 | 1.0514 | 1.1014 |
| 2025-05-29 | 1.0656 | 1.1156 |
| 2025-05-28 | 1.0522 | 1.1022 |
| 2025-05-27 | 1.0578 | 1.1078 |
| 2025-05-26 | 1.0551 | 1.1051 |
| 2025-05-23 | 1.0761 | 1.1261 |
| 2025-05-22 | 1.0736 | 1.1236 |
| 2025-05-21 | 1.0844 | 1.1344 |
| 2025-05-20 | 1.0747 | 1.1247 |
| 2025-05-19 | 1.0615 | 1.1115 |
| 2025-05-16 | 1.0646 | 1.1146 |
| 2025-05-15 | 1.0710 | 1.1210 |
| 2025-05-14 | 1.0805 | 1.1305 |
| 2025-05-13 | 1.0594 | 1.1094 |
| 2025-05-12 | 1.0766 | 1.1266 |
| 2025-05-09 | 1.0503 | 1.1003 |
| 2025-05-08 | 1.0489 | 1.0989 |
| 2025-05-07 | 1.0453 | 1.0953 |
| 2025-05-06 | 1.0485 | 1.0985 |
| 2025-04-30 | 1.0263 | 1.0763 |
| 2025-04-29 | 1.0234 | 1.0734 |
| 2025-04-28 | 1.0198 | 1.0698 |
| 2025-04-25 | 1.0184 | 1.0684 |
| 2025-04-24 | 1.0173 | 1.0673 |
| 2025-04-23 | 1.0218 | 1.0718 |
| 2025-04-22 | 1.0057 | 1.0557 |
| 2025-04-21 | 0.9980 | 1.0480 |
| 2025-04-18 | 0.9974 | 1.0474 |
| 2025-04-17 | 0.9980 | 1.0480 |
| 2025-04-16 | 0.9869 | 1.0369 |
| 2025-04-15 | 1.0041 | 1.0541 |
| 2025-04-14 | 1.0016 | 1.0516 |
| 2025-04-11 | 0.9824 | 1.0324 |
| 2025-04-10 | 0.9704 | 1.0204 |
| 2025-04-09 | 0.9550 | 1.0050 |
| 2025-04-08 | 0.9475 | 0.9975 |
| 2025-04-07 | 0.9382 | 0.9882 |
| 2025-04-03 | 1.0538 | 1.1038 |
| 2025-04-02 | 1.0705 | 1.1205 |
| 2025-04-01 | 1.0702 | 1.1202 |
| 2025-03-31 | 1.0697 | 1.1197 |
| 2025-03-28 | 1.0811 | 1.1311 |
| 2025-03-27 | 1.0878 | 1.1378 |
| 2025-03-26 | 1.0876 | 1.1376 |
| 2025-03-25 | 1.0841 | 1.1341 |
| 2025-03-24 | 1.1066 | 1.1566 |
| 2025-03-21 | 1.0935 | 1.1435 |
| 2025-03-20 | 1.1164 | 1.1664 |
| 2025-03-19 | 1.1375 | 1.1875 |
| 2025-03-18 | 1.1374 | 1.1874 |
| 2025-03-17 | 1.1114 | 1.1614 |
| 2025-03-14 | 1.1057 | 1.1557 |
| 2025-03-13 | 1.0808 | 1.1308 |
| 2025-03-12 | 1.0851 | 1.1351 |
| 2025-03-11 | 1.0873 | 1.1373 |
| 2025-03-10 | 1.0897 | 1.1397 |
| 2025-03-07 | 1.1077 | 1.1577 |
| 2025-03-06 | 1.1123 | 1.1623 |
| 2025-03-05 | 1.0820 | 1.1320 |
| 2025-03-04 | 1.0578 | 1.1078 |
| 2025-03-03 | 1.0621 | 1.1121 |
| 2025-02-28 | 1.0572 | 1.1072 |
| 2025-02-27 | 1.0910 | 1.1410 |
| 2025-02-26 | 1.0926 | 1.1426 |
| 2025-02-25 | 1.0653 | 1.1153 |
| 2025-02-24 | 1.0804 | 1.1304 |
| 2025-02-21 | 1.0867 | 1.1367 |
| 2025-02-20 | 1.0535 | 1.1035 |
| 2025-02-19 | 1.0654 | 1.1154 |
| 2025-02-18 | 1.0682 | 1.1182 |
| 2025-02-17 | 1.0565 | 1.1065 |
| 2025-02-14 | 1.0526 | 1.1026 |
| 2025-02-13 | 1.0241 | 1.0741 |
| 2025-02-12 | 1.0258 | 1.0758 |
| 2025-02-11 | 1.0069 | 1.0569 |
| 2025-02-10 | 1.0124 | 1.0624 |
| 2025-02-07 | 0.9984 | 1.0484 |
| 2025-02-06 | 0.9885 | 1.0385 |
| 2025-02-05 | 0.9751 | 1.0251 |
| 2025-01-27 | 0.9602 | 1.0102 |
| 2025-01-24 | 0.9532 | 1.0032 |
| 2025-01-23 | 0.9403 | 0.9903 |
| 2025-01-22 | 0.9393 | 0.9893 |
| 2025-01-21 | 0.9515 | 1.0015 |
| 2025-01-20 | 0.9475 | 0.9975 |
| 2025-01-17 | 0.9365 | 0.9865 |
| 2025-01-16 | 0.9365 | 0.9865 |
| 2025-01-15 | 0.9259 | 0.9759 |
| 2025-01-14 | 0.9242 | 0.9742 |
| 2025-01-13 | 0.9105 | 0.9605 |
| 2025-01-10 | 0.9167 | 0.9667 |
| 2025-01-09 | 0.9241 | 0.9741 |
| 2025-01-08 | 0.9251 | 0.9751 |
| 2025-01-07 | 0.9304 | 0.9804 |
| 2025-01-06 | 0.9393 | 0.9893 |
| 2025-01-03 | 0.9415 | 0.9915 |
| 2025-01-02 | 0.9367 | 0.9867 |
| 2024-12-31 | 0.9568 | 1.0068 |
| 2024-12-30 | 0.9560 | 1.0060 |
| 2024-12-27 | 0.9551 | 1.0051 |
| 2024-12-26 | 0.9537 | 1.0037 |
| 2024-12-25 | 0.9536 | 1.0036 |
| 2024-12-24 | 0.9534 | 1.0034 |
| 2024-12-23 | 0.9434 | 0.9934 |
| 2024-12-20 | 0.9348 | 0.9848 |
| 2024-12-19 | 0.9353 | 0.9853 |
| 2024-12-18 | 0.9375 | 0.9875 |
| 2024-12-17 | 0.9295 | 0.9795 |
| 2024-12-16 | 0.9319 | 0.9819 |
| 2024-12-13 | 0.9353 | 0.9853 |
