华夏中证港股通内地金融ETF(513190)
2024-11-22
1.2545
-2.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2545 | 1.2545 |
| 2024-11-21 | 1.2877 | 1.2877 |
| 2024-11-20 | 1.2969 | 1.2969 |
| 2024-11-19 | 1.2959 | 1.2959 |
| 2024-11-18 | 1.2948 | 1.2948 |
| 2024-11-15 | 1.2689 | 1.2689 |
| 2024-11-14 | 1.2767 | 1.2767 |
| 2024-11-13 | 1.2947 | 1.2947 |
| 2024-11-12 | 1.2931 | 1.2931 |
| 2024-11-11 | 1.3270 | 1.3270 |
| 2024-11-08 | 1.3523 | 1.3523 |
| 2024-11-07 | 1.3786 | 1.3786 |
| 2024-11-06 | 1.3134 | 1.3134 |
| 2024-11-05 | 1.3438 | 1.3438 |
| 2024-11-04 | 1.3090 | 1.3090 |
| 2024-11-01 | 1.3017 | 1.3017 |
| 2024-10-31 | 1.2901 | 1.2901 |
| 2024-10-30 | 1.2902 | 1.2902 |
| 2024-10-29 | 1.3138 | 1.3138 |
| 2024-10-28 | 1.3152 | 1.3152 |
| 2024-10-25 | 1.3180 | 1.3180 |
| 2024-10-24 | 1.3236 | 1.3236 |
| 2024-10-23 | 1.3266 | 1.3266 |
| 2024-10-22 | 1.3085 | 1.3085 |
| 2024-10-21 | 1.3068 | 1.3068 |
| 2024-10-18 | 1.3332 | 1.3332 |
| 2024-10-17 | 1.2825 | 1.2825 |
| 2024-10-16 | 1.3029 | 1.3029 |
| 2024-10-15 | 1.2819 | 1.2819 |
| 2024-10-14 | 1.3191 | 1.3191 |
| 2024-10-11 | 1.3053 | 1.3053 |
| 2024-10-10 | 1.3050 | 1.3050 |
| 2024-10-09 | 1.2531 | 1.2531 |
| 2024-10-08 | 1.3016 | 1.3016 |
| 2024-09-30 | 1.2557 | 1.2557 |
| 2024-09-27 | 1.2318 | 1.2318 |
| 2024-09-26 | 1.2291 | 1.2291 |
| 2024-09-25 | 1.1838 | 1.1838 |
| 2024-09-24 | 1.1625 | 1.1625 |
| 2024-09-23 | 1.0987 | 1.0987 |
| 2024-09-20 | 1.0878 | 1.0878 |
| 2024-09-19 | 1.0829 | 1.0829 |
| 2024-09-18 | 1.0709 | 1.0709 |
| 2024-09-13 | 1.0527 | 1.0527 |
| 2024-09-12 | 1.0423 | 1.0423 |
| 2024-09-11 | 1.0332 | 1.0332 |
| 2024-09-10 | 1.0481 | 1.0481 |
| 2024-09-09 | 1.0435 | 1.0435 |
| 2024-09-06 | 1.0583 | 1.0583 |
| 2024-09-05 | 1.0592 | 1.0592 |
| 2024-09-04 | 1.0634 | 1.0634 |
| 2024-09-03 | 1.0667 | 1.0667 |
| 2024-09-02 | 1.0818 | 1.0818 |
| 2024-08-30 | 1.0926 | 1.0926 |
| 2024-08-29 | 1.0995 | 1.0995 |
| 2024-08-28 | 1.1195 | 1.1195 |
| 2024-08-27 | 1.1282 | 1.1282 |
| 2024-08-26 | 1.1138 | 1.1138 |
| 2024-08-23 | 1.1095 | 1.1095 |
| 2024-08-22 | 1.0982 | 1.0982 |
| 2024-08-21 | 1.0914 | 1.0914 |
| 2024-08-20 | 1.1034 | 1.1034 |
| 2024-08-19 | 1.1040 | 1.1040 |
| 2024-08-16 | 1.0924 | 1.0924 |
| 2024-08-15 | 1.0801 | 1.0801 |
| 2024-08-14 | 1.0692 | 1.0692 |
| 2024-08-13 | 1.0715 | 1.0715 |
| 2024-08-12 | 1.0676 | 1.0676 |
| 2024-08-09 | 1.0580 | 1.0580 |
| 2024-08-08 | 1.0494 | 1.0494 |
| 2024-08-07 | 1.0443 | 1.0443 |
| 2024-08-06 | 1.0314 | 1.0314 |
| 2024-08-05 | 1.0446 | 1.0446 |
| 2024-08-02 | 1.0590 | 1.0590 |
| 2024-08-01 | 1.0664 | 1.0664 |
| 2024-07-31 | 1.0706 | 1.0706 |
| 2024-07-30 | 1.0542 | 1.0542 |
| 2024-07-29 | 1.0616 | 1.0616 |
| 2024-07-26 | 1.0482 | 1.0482 |
| 2024-07-25 | 1.0503 | 1.0503 |
| 2024-07-24 | 1.0690 | 1.0690 |
| 2024-07-23 | 1.0671 | 1.0671 |
| 2024-07-22 | 1.0613 | 1.0613 |
| 2024-07-19 | 1.0528 | 1.0528 |
| 2024-07-18 | 1.0717 | 1.0717 |
| 2024-07-17 | 1.0680 | 1.0680 |
| 2024-07-16 | 1.0679 | 1.0679 |
| 2024-07-15 | 1.0885 | 1.0885 |
| 2024-07-12 | 1.0999 | 1.0999 |
| 2024-07-11 | 1.0732 | 1.0732 |
| 2024-07-10 | 1.0601 | 1.0601 |
| 2024-07-09 | 1.0567 | 1.0567 |
| 2024-07-08 | 1.0572 | 1.0572 |
| 2024-07-05 | 1.0713 | 1.0713 |
| 2024-07-04 | 1.0958 | 1.0958 |
| 2024-07-03 | 1.0868 | 1.0868 |
| 2024-07-02 | 1.0882 | 1.0882 |
| 2024-07-01 | 1.0712 | 1.0712 |
| 2024-06-30 | 1.0713 | 1.0713 |
| 2024-06-28 | 1.0714 | 1.0714 |
| 2024-06-27 | 1.0667 | 1.0667 |
| 2024-06-26 | 1.0809 | 1.0809 |
| 2024-06-25 | 1.0822 | 1.0822 |
| 2024-06-24 | 1.0796 | 1.0796 |
| 2024-06-21 | 1.0753 | 1.0753 |
| 2024-06-20 | 1.0922 | 1.0922 |
| 2024-06-19 | 1.0909 | 1.0909 |
| 2024-06-18 | 1.0566 | 1.0566 |
| 2024-06-17 | 1.0475 | 1.0475 |
| 2024-06-14 | 1.0464 | 1.0464 |
| 2024-06-13 | 1.0438 | 1.0438 |
| 2024-06-12 | 1.0421 | 1.0421 |
| 2024-06-11 | 1.0544 | 1.0544 |
| 2024-06-07 | 1.0740 | 1.0740 |
| 2024-06-06 | 1.0715 | 1.0715 |
| 2024-06-05 | 1.0757 | 1.0757 |
| 2024-06-04 | 1.0763 | 1.0763 |
| 2024-06-03 | 1.0739 | 1.0739 |
| 2024-05-31 | 1.0607 | 1.0607 |
| 2024-05-30 | 1.0727 | 1.0727 |
