华夏中证港股通消费主题ETF(513230)
2025-01-27
0.8695
1.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8695 | 0.8695 |
| 2025-01-24 | 0.8601 | 0.8601 |
| 2025-01-23 | 0.8430 | 0.8430 |
| 2025-01-22 | 0.8521 | 0.8521 |
| 2025-01-21 | 0.8715 | 0.8715 |
| 2025-01-20 | 0.8614 | 0.8614 |
| 2025-01-17 | 0.8400 | 0.8400 |
| 2025-01-16 | 0.8366 | 0.8366 |
| 2025-01-15 | 0.8256 | 0.8256 |
| 2025-01-14 | 0.8272 | 0.8272 |
| 2025-01-13 | 0.8045 | 0.8045 |
| 2025-01-10 | 0.8168 | 0.8168 |
| 2025-01-09 | 0.8295 | 0.8295 |
| 2025-01-08 | 0.8275 | 0.8275 |
| 2025-01-07 | 0.8409 | 0.8409 |
| 2025-01-06 | 0.8562 | 0.8562 |
| 2025-01-03 | 0.8651 | 0.8651 |
| 2025-01-02 | 0.8553 | 0.8553 |
| 2024-12-31 | 0.8689 | 0.8689 |
| 2024-12-30 | 0.8689 | 0.8689 |
| 2024-12-27 | 0.8750 | 0.8750 |
| 2024-12-26 | 0.8750 | 0.8750 |
| 2024-12-25 | 0.8746 | 0.8746 |
| 2024-12-24 | 0.8744 | 0.8744 |
| 2024-12-23 | 0.8647 | 0.8647 |
| 2024-12-20 | 0.8686 | 0.8686 |
| 2024-12-19 | 0.8682 | 0.8682 |
| 2024-12-18 | 0.8719 | 0.8719 |
| 2024-12-17 | 0.8611 | 0.8611 |
| 2024-12-16 | 0.8663 | 0.8663 |
| 2024-12-13 | 0.8792 | 0.8792 |
| 2024-12-12 | 0.9042 | 0.9042 |
| 2024-12-11 | 0.8860 | 0.8860 |
| 2024-12-10 | 0.8965 | 0.8965 |
| 2024-12-09 | 0.9017 | 0.9017 |
| 2024-12-06 | 0.8716 | 0.8716 |
| 2024-12-05 | 0.8556 | 0.8556 |
| 2024-12-04 | 0.8654 | 0.8654 |
| 2024-12-03 | 0.8700 | 0.8700 |
| 2024-12-02 | 0.8644 | 0.8644 |
| 2024-11-29 | 0.8539 | 0.8539 |
| 2024-11-28 | 0.8517 | 0.8517 |
| 2024-11-27 | 0.8672 | 0.8672 |
| 2024-11-26 | 0.8369 | 0.8369 |
| 2024-11-25 | 0.8407 | 0.8407 |
| 2024-11-22 | 0.8450 | 0.8450 |
| 2024-11-21 | 0.8611 | 0.8611 |
| 2024-11-20 | 0.8702 | 0.8702 |
| 2024-11-19 | 0.8659 | 0.8659 |
| 2024-11-18 | 0.8584 | 0.8584 |
| 2024-11-15 | 0.8557 | 0.8557 |
| 2024-11-14 | 0.8554 | 0.8554 |
| 2024-11-13 | 0.8785 | 0.8785 |
| 2024-11-12 | 0.8780 | 0.8780 |
| 2024-11-11 | 0.9066 | 0.9066 |
| 2024-11-08 | 0.9131 | 0.9131 |
| 2024-11-07 | 0.9219 | 0.9219 |
| 2024-11-06 | 0.8896 | 0.8896 |
| 2024-11-05 | 0.9107 | 0.9107 |
| 2024-11-04 | 0.8865 | 0.8865 |
| 2024-11-01 | 0.8764 | 0.8764 |
| 2024-10-31 | 0.8681 | 0.8681 |
| 2024-10-30 | 0.8784 | 0.8784 |
| 2024-10-29 | 0.8912 | 0.8912 |
| 2024-10-28 | 0.8861 | 0.8861 |
| 2024-10-25 | 0.8808 | 0.8808 |
| 2024-10-24 | 0.8759 | 0.8759 |
| 2024-10-23 | 0.8936 | 0.8936 |
| 2024-10-22 | 0.8694 | 0.8694 |
| 2024-10-21 | 0.8575 | 0.8575 |
| 2024-10-18 | 0.8761 | 0.8761 |
| 2024-10-17 | 0.8305 | 0.8305 |
| 2024-10-16 | 0.8410 | 0.8410 |
| 2024-10-15 | 0.8428 | 0.8428 |
| 2024-10-14 | 0.8821 | 0.8821 |
| 2024-10-11 | 0.9063 | 0.9063 |
| 2024-10-10 | 0.9061 | 0.9061 |
| 2024-10-09 | 0.8747 | 0.8747 |
| 2024-10-08 | 0.8805 | 0.8805 |
| 2024-09-30 | 0.8801 | 0.8801 |
| 2024-09-27 | 0.8475 | 0.8475 |
| 2024-09-26 | 0.8087 | 0.8087 |
| 2024-09-25 | 0.7526 | 0.7526 |
| 2024-09-24 | 0.7546 | 0.7546 |
| 2024-09-23 | 0.7239 | 0.7239 |
| 2024-09-20 | 0.7298 | 0.7298 |
| 2024-09-19 | 0.7220 | 0.7220 |
| 2024-09-18 | 0.7001 | 0.7001 |
| 2024-09-13 | 0.6875 | 0.6875 |
| 2024-09-12 | 0.6862 | 0.6862 |
| 2024-09-11 | 0.6837 | 0.6837 |
| 2024-09-10 | 0.6831 | 0.6831 |
| 2024-09-09 | 0.6822 | 0.6822 |
| 2024-09-06 | 0.6883 | 0.6883 |
| 2024-09-05 | 0.6888 | 0.6888 |
| 2024-09-04 | 0.6889 | 0.6889 |
| 2024-09-03 | 0.6931 | 0.6931 |
| 2024-09-02 | 0.6876 | 0.6876 |
| 2024-08-30 | 0.7003 | 0.7003 |
| 2024-08-29 | 0.6848 | 0.6848 |
| 2024-08-28 | 0.6693 | 0.6693 |
| 2024-08-27 | 0.6833 | 0.6833 |
| 2024-08-26 | 0.6819 | 0.6819 |
| 2024-08-23 | 0.6764 | 0.6764 |
| 2024-08-22 | 0.6798 | 0.6798 |
| 2024-08-21 | 0.6682 | 0.6682 |
| 2024-08-20 | 0.6717 | 0.6717 |
| 2024-08-19 | 0.6742 | 0.6742 |
| 2024-08-16 | 0.6699 | 0.6699 |
| 2024-08-15 | 0.6557 | 0.6557 |
| 2024-08-14 | 0.6581 | 0.6581 |
| 2024-08-13 | 0.6625 | 0.6625 |
| 2024-08-12 | 0.6610 | 0.6610 |
| 2024-08-09 | 0.6656 | 0.6656 |
| 2024-08-08 | 0.6576 | 0.6576 |
