华夏中证港股通内地金融ETF(513190)
2024-05-16
1.1340
4.6801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1340 | 1.1340 |
| 2024-05-15 | 1.0833 | 1.0833 |
| 2024-05-14 | 1.0834 | 1.0834 |
| 2024-05-13 | 1.0991 | 1.0991 |
| 2024-05-10 | 1.0931 | 1.0931 |
| 2024-05-09 | 1.0423 | 1.0423 |
| 2024-05-08 | 1.0256 | 1.0256 |
| 2024-05-07 | 1.0382 | 1.0382 |
| 2024-05-06 | 1.0339 | 1.0339 |
| 2024-04-30 | 1.0059 | 1.0059 |
| 2024-04-29 | 1.0140 | 1.0140 |
| 2024-04-26 | 0.9923 | 0.9923 |
| 2024-04-25 | 0.9875 | 0.9875 |
| 2024-04-24 | 0.9761 | 0.9761 |
| 2024-04-23 | 0.9620 | 0.9620 |
| 2024-04-22 | 0.9550 | 0.9550 |
| 2024-04-19 | 0.9483 | 0.9483 |
| 2024-04-18 | 0.9500 | 0.9500 |
| 2024-04-17 | 0.9287 | 0.9287 |
| 2024-04-16 | 0.9205 | 0.9205 |
| 2024-04-15 | 0.9297 | 0.9297 |
| 2024-04-12 | 0.9264 | 0.9264 |
| 2024-04-11 | 0.9497 | 0.9497 |
| 2024-04-10 | 0.9542 | 0.9542 |
| 2024-04-09 | 0.9462 | 0.9462 |
| 2024-04-08 | 0.9453 | 0.9453 |
| 2024-04-03 | 0.9481 | 0.9481 |
| 2024-04-02 | 0.9562 | 0.9562 |
| 2024-04-01 | 0.9370 | 0.9370 |
| 2024-03-29 | 0.9372 | 0.9372 |
| 2024-03-28 | 0.9375 | 0.9375 |
| 2024-03-27 | 0.9415 | 0.9415 |
| 2024-03-26 | 0.9500 | 0.9500 |
| 2024-03-25 | 0.9401 | 0.9401 |
| 2024-03-22 | 0.9498 | 0.9498 |
| 2024-03-21 | 0.9653 | 0.9653 |
| 2024-03-20 | 0.9467 | 0.9467 |
| 2024-03-19 | 0.9458 | 0.9458 |
| 2024-03-18 | 0.9575 | 0.9575 |
| 2024-03-15 | 0.9551 | 0.9551 |
| 2024-03-14 | 0.9692 | 0.9692 |
| 2024-03-13 | 0.9737 | 0.9737 |
| 2024-03-12 | 0.9887 | 0.9887 |
| 2024-03-11 | 0.9676 | 0.9676 |
| 2024-03-08 | 0.9612 | 0.9612 |
| 2024-03-07 | 0.9528 | 0.9528 |
| 2024-03-06 | 0.9533 | 0.9533 |
| 2024-03-05 | 0.9417 | 0.9417 |
| 2024-03-04 | 0.9524 | 0.9524 |
| 2024-03-01 | 0.9612 | 0.9612 |
| 2024-02-29 | 0.9583 | 0.9583 |
| 2024-02-28 | 0.9627 | 0.9627 |
| 2024-02-27 | 0.9791 | 0.9791 |
| 2024-02-26 | 0.9742 | 0.9742 |
| 2024-02-23 | 0.9897 | 0.9897 |
| 2024-02-22 | 0.9850 | 0.9850 |
| 2024-02-21 | 0.9698 | 0.9698 |
| 2024-02-20 | 0.9446 | 0.9446 |
| 2024-02-19 | 0.9336 | 0.9336 |
| 2024-02-08 | 0.9194 | 0.9194 |
| 2024-02-07 | 0.9273 | 0.9273 |
| 2024-02-06 | 0.9326 | 0.9326 |
| 2024-02-05 | 0.8938 | 0.8938 |
| 2024-02-02 | 0.8945 | 0.8945 |
| 2024-02-01 | 0.9015 | 0.9015 |
| 2024-01-31 | 0.9049 | 0.9049 |
| 2024-01-30 | 0.9061 | 0.9061 |
| 2024-01-29 | 0.9267 | 0.9267 |
| 2024-01-26 | 0.9276 | 0.9276 |
| 2024-01-25 | 0.9345 | 0.9345 |
| 2024-01-24 | 0.9108 | 0.9108 |
| 2024-01-23 | 0.8768 | 0.8768 |
| 2024-01-22 | 0.8538 | 0.8538 |
| 2024-01-19 | 0.8710 | 0.8710 |
| 2024-01-18 | 0.8718 | 0.8718 |
| 2024-01-17 | 0.8647 | 0.8647 |
| 2024-01-16 | 0.8950 | 0.8950 |
| 2024-01-15 | 0.9080 | 0.9080 |
| 2024-01-12 | 0.9081 | 0.9081 |
| 2024-01-11 | 0.9073 | 0.9073 |
| 2024-01-10 | 0.9004 | 0.9004 |
| 2024-01-09 | 0.9063 | 0.9063 |
| 2024-01-08 | 0.9079 | 0.9079 |
| 2024-01-05 | 0.9281 | 0.9281 |
| 2024-01-04 | 0.9304 | 0.9304 |
| 2024-01-03 | 0.9253 | 0.9253 |
| 2024-01-02 | 0.9191 | 0.9191 |
| 2023-12-31 | 0.9375 | 0.9375 |
| 2023-12-29 | 0.9375 | 0.9375 |
| 2023-12-28 | 0.9356 | 0.9356 |
| 2023-12-27 | 0.9137 | 0.9137 |
| 2023-12-26 | 0.9028 | 0.9028 |
| 2023-12-25 | 0.9027 | 0.9027 |
| 2023-12-22 | 0.9029 | 0.9029 |
| 2023-12-21 | 0.9066 | 0.9066 |
| 2023-12-20 | 0.8987 | 0.8987 |
| 2023-12-19 | 0.9014 | 0.9014 |
| 2023-12-18 | 0.9064 | 0.9064 |
| 2023-12-15 | 0.9156 | 0.9156 |
| 2023-12-14 | 0.9010 | 0.9010 |
| 2023-12-13 | 0.8998 | 0.8998 |
| 2023-12-12 | 0.9100 | 0.9100 |
| 2023-12-11 | 0.8949 | 0.8949 |
| 2023-12-08 | 0.9012 | 0.9012 |
| 2023-12-07 | 0.9045 | 0.9045 |
| 2023-12-06 | 0.9087 | 0.9087 |
| 2023-12-05 | 0.9033 | 0.9033 |
| 2023-12-04 | 0.9153 | 0.9153 |
| 2023-12-01 | 0.9224 | 0.9224 |
| 2023-11-30 | 0.9293 | 0.9293 |
| 2023-11-29 | 0.9249 | 0.9249 |
| 2023-11-28 | 0.9453 | 0.9453 |
| 2023-11-27 | 0.9540 | 0.9540 |
| 2023-11-24 | 0.9598 | 0.9598 |
| 2023-11-23 | 0.9739 | 0.9739 |
| 2023-11-22 | 0.9632 | 0.9632 |
| 2023-11-21 | 0.9663 | 0.9663 |
| 2023-11-20 | 0.9724 | 0.9724 |
