港股通50(513550)
2024-04-25
0.7355
0.4644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7355 | 0.7355 |
| 2024-04-24 | 0.7321 | 0.7321 |
| 2024-04-23 | 0.7170 | 0.7170 |
| 2024-04-22 | 0.7029 | 0.7029 |
| 2024-04-19 | 0.6901 | 0.6901 |
| 2024-04-18 | 0.6970 | 0.6970 |
| 2024-04-17 | 0.6899 | 0.6899 |
| 2024-04-16 | 0.6898 | 0.6898 |
| 2024-04-15 | 0.7033 | 0.7033 |
| 2024-04-12 | 0.7081 | 0.7081 |
| 2024-04-11 | 0.7228 | 0.7228 |
| 2024-04-10 | 0.7260 | 0.7260 |
| 2024-04-09 | 0.7154 | 0.7154 |
| 2024-04-08 | 0.7116 | 0.7116 |
| 2024-04-03 | 0.7107 | 0.7107 |
| 2024-04-02 | 0.7207 | 0.7207 |
| 2024-04-01 | 0.7035 | 0.7035 |
| 2024-03-29 | 0.7036 | 0.7036 |
| 2024-03-28 | 0.7038 | 0.7038 |
| 2024-03-27 | 0.7001 | 0.7001 |
| 2024-03-26 | 0.7089 | 0.7089 |
| 2024-03-25 | 0.7010 | 0.7010 |
| 2024-03-22 | 0.7010 | 0.7010 |
| 2024-03-21 | 0.7152 | 0.7152 |
| 2024-03-20 | 0.7025 | 0.7025 |
| 2024-03-19 | 0.7025 | 0.7025 |
| 2024-03-18 | 0.7110 | 0.7110 |
| 2024-03-15 | 0.7101 | 0.7101 |
| 2024-03-14 | 0.7201 | 0.7201 |
| 2024-03-13 | 0.7254 | 0.7254 |
| 2024-03-12 | 0.7259 | 0.7259 |
| 2024-03-11 | 0.7047 | 0.7047 |
| 2024-03-08 | 0.6962 | 0.6962 |
| 2024-03-07 | 0.6909 | 0.6909 |
| 2024-03-06 | 0.6982 | 0.6982 |
| 2024-03-05 | 0.6878 | 0.6878 |
| 2024-03-04 | 0.7039 | 0.7039 |
| 2024-03-01 | 0.7032 | 0.7032 |
| 2024-02-29 | 0.7006 | 0.7006 |
| 2024-02-28 | 0.7008 | 0.7008 |
| 2024-02-27 | 0.7109 | 0.7109 |
| 2024-02-26 | 0.7052 | 0.7052 |
| 2024-02-23 | 0.7091 | 0.7091 |
| 2024-02-22 | 0.7088 | 0.7088 |
| 2024-02-21 | 0.7007 | 0.7007 |
| 2024-02-20 | 0.6906 | 0.6906 |
| 2024-02-19 | 0.6868 | 0.6868 |
| 2024-02-08 | 0.6767 | 0.6767 |
| 2024-02-07 | 0.6823 | 0.6823 |
| 2024-02-06 | 0.6816 | 0.6816 |
| 2024-02-05 | 0.6587 | 0.6587 |
| 2024-02-02 | 0.6586 | 0.6586 |
| 2024-02-01 | 0.6603 | 0.6603 |
| 2024-01-31 | 0.6586 | 0.6586 |
| 2024-01-30 | 0.6675 | 0.6675 |
| 2024-01-29 | 0.6827 | 0.6827 |
| 2024-01-26 | 0.6776 | 0.6776 |
| 2024-01-25 | 0.6861 | 0.6861 |
| 2024-01-24 | 0.6745 | 0.6745 |
| 2024-01-23 | 0.6551 | 0.6551 |
| 2024-01-22 | 0.6388 | 0.6388 |
| 2024-01-19 | 0.6543 | 0.6543 |
| 2024-01-18 | 0.6567 | 0.6567 |
| 2024-01-17 | 0.6523 | 0.6523 |
| 2024-01-16 | 0.6761 | 0.6761 |
| 2024-01-15 | 0.6907 | 0.6907 |
| 2024-01-12 | 0.6907 | 0.6907 |
| 2024-01-11 | 0.6945 | 0.6945 |
| 2024-01-10 | 0.6861 | 0.6861 |
| 2024-01-09 | 0.6898 | 0.6898 |
| 2024-01-08 | 0.6901 | 0.6901 |
| 2024-01-05 | 0.7025 | 0.7025 |
| 2024-01-04 | 0.7066 | 0.7066 |
| 2024-01-03 | 0.7076 | 0.7076 |
| 2024-01-02 | 0.7104 | 0.7104 |
| 2023-12-31 | 0.7222 | 0.7222 |
| 2023-12-29 | 0.7222 | 0.7222 |
| 2023-12-28 | 0.7240 | 0.7240 |
| 2023-12-27 | 0.7075 | 0.7075 |
| 2023-12-26 | 0.6956 | 0.6956 |
| 2023-12-25 | 0.6956 | 0.6956 |
| 2023-12-22 | 0.6957 | 0.6957 |
| 2023-12-21 | 0.7085 | 0.7085 |
| 2023-12-20 | 0.7101 | 0.7101 |
| 2023-12-19 | 0.7062 | 0.7062 |
| 2023-12-18 | 0.7095 | 0.7095 |
| 2023-12-15 | 0.7182 | 0.7182 |
| 2023-12-14 | 0.7048 | 0.7048 |
| 2023-12-13 | 0.6977 | 0.6977 |
| 2023-12-12 | 0.7038 | 0.7038 |
| 2023-12-11 | 0.6966 | 0.6966 |
| 2023-12-08 | 0.7005 | 0.7005 |
| 2023-12-07 | 0.7028 | 0.7028 |
| 2023-12-06 | 0.7061 | 0.7061 |
| 2023-12-05 | 0.7001 | 0.7001 |
| 2023-12-04 | 0.7122 | 0.7122 |
| 2023-12-01 | 0.7204 | 0.7204 |
| 2023-11-30 | 0.7277 | 0.7277 |
| 2023-11-29 | 0.7279 | 0.7279 |
| 2023-11-28 | 0.7449 | 0.7449 |
| 2023-11-27 | 0.7527 | 0.7527 |
| 2023-11-24 | 0.7532 | 0.7532 |
| 2023-11-23 | 0.7688 | 0.7688 |
| 2023-11-22 | 0.7619 | 0.7619 |
| 2023-11-21 | 0.7645 | 0.7645 |
| 2023-11-20 | 0.7702 | 0.7702 |
| 2023-11-17 | 0.7568 | 0.7568 |
| 2023-11-16 | 0.7661 | 0.7661 |
| 2023-11-15 | 0.7766 | 0.7766 |
| 2023-11-14 | 0.7482 | 0.7482 |
| 2023-11-13 | 0.7481 | 0.7481 |
| 2023-11-10 | 0.7392 | 0.7392 |
| 2023-11-09 | 0.7509 | 0.7509 |
| 2023-11-08 | 0.7519 | 0.7519 |
| 2023-11-07 | 0.7567 | 0.7567 |
| 2023-11-06 | 0.7680 | 0.7680 |
| 2023-11-03 | 0.7517 | 0.7517 |
| 2023-11-02 | 0.7335 | 0.7335 |
| 2023-11-01 | 0.7288 | 0.7288 |
| 2023-10-31 | 0.7304 | 0.7304 |
