华夏中证港股通消费主题ETF(513230)
2024-05-10
0.7697
0.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7697 | 0.7697 |
| 2024-05-09 | 0.7668 | 0.7668 |
| 2024-05-08 | 0.7526 | 0.7526 |
| 2024-05-07 | 0.7616 | 0.7616 |
| 2024-05-06 | 0.7721 | 0.7721 |
| 2024-04-30 | 0.7288 | 0.7288 |
| 2024-04-29 | 0.7298 | 0.7298 |
| 2024-04-26 | 0.7335 | 0.7335 |
| 2024-04-25 | 0.7109 | 0.7109 |
| 2024-04-24 | 0.7161 | 0.7161 |
| 2024-04-23 | 0.6973 | 0.6973 |
| 2024-04-22 | 0.6764 | 0.6764 |
| 2024-04-19 | 0.6612 | 0.6612 |
| 2024-04-18 | 0.6745 | 0.6745 |
| 2024-04-17 | 0.6679 | 0.6679 |
| 2024-04-16 | 0.6701 | 0.6701 |
| 2024-04-15 | 0.6876 | 0.6876 |
| 2024-04-12 | 0.6957 | 0.6957 |
| 2024-04-11 | 0.7057 | 0.7057 |
| 2024-04-10 | 0.7070 | 0.7070 |
| 2024-04-09 | 0.6934 | 0.6934 |
| 2024-04-08 | 0.6866 | 0.6866 |
| 2024-04-03 | 0.6874 | 0.6874 |
| 2024-04-02 | 0.7003 | 0.7003 |
| 2024-04-01 | 0.6810 | 0.6810 |
| 2024-03-29 | 0.6811 | 0.6811 |
| 2024-03-28 | 0.6813 | 0.6813 |
| 2024-03-27 | 0.6689 | 0.6689 |
| 2024-03-26 | 0.6790 | 0.6790 |
| 2024-03-25 | 0.6695 | 0.6695 |
| 2024-03-22 | 0.6663 | 0.6663 |
| 2024-03-21 | 0.6854 | 0.6854 |
| 2024-03-20 | 0.6721 | 0.6721 |
| 2024-03-19 | 0.6712 | 0.6712 |
| 2024-03-18 | 0.6814 | 0.6814 |
| 2024-03-15 | 0.6755 | 0.6755 |
| 2024-03-14 | 0.6857 | 0.6857 |
| 2024-03-13 | 0.6877 | 0.6877 |
| 2024-03-12 | 0.6868 | 0.6868 |
| 2024-03-11 | 0.6578 | 0.6578 |
| 2024-03-08 | 0.6381 | 0.6381 |
| 2024-03-07 | 0.6360 | 0.6360 |
| 2024-03-06 | 0.6478 | 0.6478 |
| 2024-03-05 | 0.6323 | 0.6323 |
| 2024-03-04 | 0.6539 | 0.6539 |
| 2024-03-01 | 0.6571 | 0.6571 |
| 2024-02-29 | 0.6468 | 0.6468 |
| 2024-02-28 | 0.6418 | 0.6418 |
| 2024-02-27 | 0.6567 | 0.6567 |
| 2024-02-26 | 0.6455 | 0.6455 |
| 2024-02-23 | 0.6478 | 0.6478 |
| 2024-02-22 | 0.6458 | 0.6458 |
| 2024-02-21 | 0.6370 | 0.6370 |
| 2024-02-20 | 0.6224 | 0.6224 |
| 2024-02-19 | 0.6198 | 0.6198 |
| 2024-02-08 | 0.6049 | 0.6049 |
| 2024-02-07 | 0.6090 | 0.6090 |
| 2024-02-06 | 0.6089 | 0.6089 |
| 2024-02-05 | 0.5814 | 0.5814 |
| 2024-02-02 | 0.5815 | 0.5815 |
| 2024-02-01 | 0.5808 | 0.5808 |
| 2024-01-31 | 0.5704 | 0.5704 |
| 2024-01-30 | 0.5840 | 0.5840 |
| 2024-01-29 | 0.6008 | 0.6008 |
| 2024-01-26 | 0.5968 | 0.5968 |
| 2024-01-25 | 0.6123 | 0.6123 |
| 2024-01-24 | 0.6075 | 0.6075 |
| 2024-01-23 | 0.5887 | 0.5887 |
| 2024-01-22 | 0.5727 | 0.5727 |
| 2024-01-19 | 0.5934 | 0.5934 |
| 2024-01-18 | 0.5995 | 0.5995 |
| 2024-01-17 | 0.5949 | 0.5949 |
| 2024-01-16 | 0.6223 | 0.6223 |
| 2024-01-15 | 0.6352 | 0.6352 |
| 2024-01-12 | 0.6395 | 0.6395 |
| 2024-01-11 | 0.6432 | 0.6432 |
| 2024-01-10 | 0.6307 | 0.6307 |
| 2024-01-09 | 0.6324 | 0.6324 |
| 2024-01-08 | 0.6369 | 0.6369 |
| 2024-01-05 | 0.6550 | 0.6550 |
| 2024-01-04 | 0.6627 | 0.6627 |
| 2024-01-03 | 0.6647 | 0.6647 |
| 2024-01-02 | 0.6688 | 0.6688 |
| 2023-12-31 | 0.6806 | 0.6806 |
| 2023-12-29 | 0.6807 | 0.6807 |
| 2023-12-28 | 0.6832 | 0.6832 |
| 2023-12-27 | 0.6629 | 0.6629 |
| 2023-12-26 | 0.6514 | 0.6514 |
| 2023-12-25 | 0.6514 | 0.6514 |
| 2023-12-22 | 0.6515 | 0.6515 |
| 2023-12-21 | 0.6742 | 0.6742 |
| 2023-12-20 | 0.6764 | 0.6764 |
| 2023-12-19 | 0.6737 | 0.6737 |
| 2023-12-18 | 0.6779 | 0.6779 |
| 2023-12-15 | 0.6860 | 0.6860 |
| 2023-12-14 | 0.6738 | 0.6738 |
| 2023-12-13 | 0.6672 | 0.6672 |
| 2023-12-12 | 0.6770 | 0.6770 |
| 2023-12-11 | 0.6667 | 0.6667 |
| 2023-12-08 | 0.6738 | 0.6738 |
| 2023-12-07 | 0.6793 | 0.6793 |
| 2023-12-06 | 0.6833 | 0.6833 |
| 2023-12-05 | 0.6755 | 0.6755 |
| 2023-12-04 | 0.6856 | 0.6856 |
| 2023-12-01 | 0.6930 | 0.6930 |
| 2023-11-30 | 0.7043 | 0.7043 |
| 2023-11-29 | 0.7027 | 0.7027 |
| 2023-11-28 | 0.7274 | 0.7274 |
| 2023-11-27 | 0.7373 | 0.7373 |
| 2023-11-24 | 0.7397 | 0.7397 |
| 2023-11-23 | 0.7600 | 0.7600 |
| 2023-11-22 | 0.7519 | 0.7519 |
| 2023-11-21 | 0.7557 | 0.7557 |
| 2023-11-20 | 0.7617 | 0.7617 |
| 2023-11-17 | 0.7475 | 0.7475 |
| 2023-11-16 | 0.7590 | 0.7590 |
| 2023-11-15 | 0.7707 | 0.7707 |
| 2023-11-14 | 0.7399 | 0.7399 |
