港股通50(513550)
2024-12-02
0.8695
0.4738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8695 | 0.8695 |
| 2024-11-29 | 0.8654 | 0.8654 |
| 2024-11-28 | 0.8636 | 0.8636 |
| 2024-11-27 | 0.8729 | 0.8729 |
| 2024-11-26 | 0.8532 | 0.8532 |
| 2024-11-25 | 0.8534 | 0.8534 |
| 2024-11-22 | 0.8577 | 0.8577 |
| 2024-11-21 | 0.8711 | 0.8711 |
| 2024-11-20 | 0.8781 | 0.8781 |
| 2024-11-19 | 0.8752 | 0.8752 |
| 2024-11-18 | 0.8701 | 0.8701 |
| 2024-11-15 | 0.8634 | 0.8634 |
| 2024-11-14 | 0.8632 | 0.8632 |
| 2024-11-13 | 0.8783 | 0.8783 |
| 2024-11-12 | 0.8790 | 0.8790 |
| 2024-11-11 | 0.9005 | 0.9005 |
| 2024-11-08 | 0.9123 | 0.9123 |
| 2024-11-07 | 0.9247 | 0.9247 |
| 2024-11-06 | 0.8966 | 0.8966 |
| 2024-11-05 | 0.9144 | 0.9144 |
| 2024-11-04 | 0.8968 | 0.8968 |
| 2024-11-01 | 0.8933 | 0.8933 |
| 2024-10-31 | 0.8852 | 0.8852 |
| 2024-10-30 | 0.8896 | 0.8896 |
| 2024-10-29 | 0.8998 | 0.8998 |
| 2024-10-28 | 0.8956 | 0.8956 |
| 2024-10-25 | 0.8938 | 0.8938 |
| 2024-10-24 | 0.8934 | 0.8934 |
| 2024-10-23 | 0.9020 | 0.9020 |
| 2024-10-22 | 0.8882 | 0.8882 |
| 2024-10-21 | 0.8846 | 0.8846 |
| 2024-10-18 | 0.9007 | 0.9007 |
| 2024-10-17 | 0.8698 | 0.8698 |
| 2024-10-16 | 0.8793 | 0.8793 |
| 2024-10-15 | 0.8757 | 0.8757 |
| 2024-10-14 | 0.9042 | 0.9042 |
| 2024-10-11 | 0.9126 | 0.9126 |
| 2024-10-10 | 0.9124 | 0.9124 |
| 2024-10-09 | 0.8849 | 0.8849 |
| 2024-10-08 | 0.8973 | 0.8973 |
| 2024-09-30 | 0.8960 | 0.8960 |
| 2024-09-27 | 0.8803 | 0.8803 |
| 2024-09-26 | 0.8565 | 0.8565 |
| 2024-09-25 | 0.8240 | 0.8240 |
| 2024-09-24 | 0.8213 | 0.8213 |
| 2024-09-23 | 0.7908 | 0.7908 |
| 2024-09-20 | 0.7936 | 0.7936 |
| 2024-09-19 | 0.7881 | 0.7881 |
| 2024-09-18 | 0.7731 | 0.7731 |
| 2024-09-13 | 0.7604 | 0.7604 |
| 2024-09-12 | 0.7568 | 0.7568 |
| 2024-09-11 | 0.7516 | 0.7516 |
| 2024-09-10 | 0.7554 | 0.7554 |
| 2024-09-09 | 0.7541 | 0.7541 |
| 2024-09-06 | 0.7616 | 0.7616 |
| 2024-09-05 | 0.7623 | 0.7623 |
| 2024-09-04 | 0.7630 | 0.7630 |
| 2024-09-03 | 0.7714 | 0.7714 |
| 2024-09-02 | 0.7720 | 0.7720 |
| 2024-08-30 | 0.7845 | 0.7845 |
| 2024-08-29 | 0.7797 | 0.7797 |
| 2024-08-28 | 0.7751 | 0.7751 |
| 2024-08-27 | 0.7841 | 0.7841 |
| 2024-08-26 | 0.7774 | 0.7774 |
| 2024-08-23 | 0.7711 | 0.7711 |
| 2024-08-22 | 0.7707 | 0.7707 |
| 2024-08-21 | 0.7605 | 0.7605 |
| 2024-08-20 | 0.7656 | 0.7656 |
| 2024-08-19 | 0.7668 | 0.7668 |
| 2024-08-16 | 0.7625 | 0.7625 |
| 2024-08-15 | 0.7494 | 0.7494 |
| 2024-08-14 | 0.7475 | 0.7475 |
| 2024-08-13 | 0.7504 | 0.7504 |
| 2024-08-12 | 0.7463 | 0.7463 |
| 2024-08-09 | 0.7460 | 0.7460 |
| 2024-08-08 | 0.7381 | 0.7381 |
| 2024-08-07 | 0.7355 | 0.7355 |
| 2024-08-06 | 0.7265 | 0.7265 |
| 2024-08-05 | 0.7298 | 0.7298 |
| 2024-08-02 | 0.7380 | 0.7380 |
| 2024-08-01 | 0.7535 | 0.7535 |
| 2024-07-31 | 0.7556 | 0.7556 |
| 2024-07-30 | 0.7413 | 0.7413 |
| 2024-07-29 | 0.7505 | 0.7505 |
| 2024-07-26 | 0.7421 | 0.7421 |
| 2024-07-25 | 0.7414 | 0.7414 |
| 2024-07-24 | 0.7552 | 0.7552 |
| 2024-07-23 | 0.7641 | 0.7641 |
| 2024-07-22 | 0.7702 | 0.7702 |
| 2024-07-19 | 0.7606 | 0.7606 |
| 2024-07-18 | 0.7756 | 0.7756 |
| 2024-07-17 | 0.7732 | 0.7732 |
| 2024-07-16 | 0.7727 | 0.7727 |
| 2024-07-15 | 0.7856 | 0.7856 |
| 2024-07-12 | 0.7972 | 0.7972 |
| 2024-07-11 | 0.7776 | 0.7776 |
| 2024-07-10 | 0.7630 | 0.7630 |
| 2024-07-09 | 0.7649 | 0.7649 |
| 2024-07-08 | 0.7646 | 0.7646 |
| 2024-07-05 | 0.7740 | 0.7740 |
| 2024-07-04 | 0.7842 | 0.7842 |
| 2024-07-03 | 0.7802 | 0.7802 |
| 2024-07-02 | 0.7715 | 0.7715 |
| 2024-07-01 | 0.7686 | 0.7686 |
| 2024-06-30 | 0.7687 | 0.7687 |
| 2024-06-28 | 0.7687 | 0.7687 |
| 2024-06-27 | 0.7687 | 0.7687 |
| 2024-06-26 | 0.7827 | 0.7827 |
| 2024-06-25 | 0.7836 | 0.7836 |
| 2024-06-24 | 0.7810 | 0.7810 |
| 2024-06-21 | 0.7802 | 0.7802 |
| 2024-06-20 | 0.7918 | 0.7918 |
| 2024-06-19 | 0.7952 | 0.7952 |
| 2024-06-18 | 0.7742 | 0.7742 |
| 2024-06-17 | 0.7746 | 0.7746 |
| 2024-06-14 | 0.7739 | 0.7739 |
| 2024-06-13 | 0.7803 | 0.7803 |
| 2024-06-12 | 0.7716 | 0.7716 |
| 2024-06-11 | 0.7802 | 0.7802 |
| 2024-06-07 | 0.7871 | 0.7871 |
