华夏沪港通恒生ETF(513660)
2024-04-18
1.9242
0.8914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.9072 | 0.9902 |
| 2024-04-16 | 1.9056 | 0.9893 |
| 2024-04-15 | 1.9418 | 1.0081 |
| 2024-04-12 | 1.9519 | 1.0134 |
| 2024-04-11 | 1.9923 | 1.0343 |
| 2024-04-10 | 1.9974 | 1.0370 |
| 2024-04-09 | 1.9660 | 1.0207 |
| 2024-04-08 | 1.9540 | 1.0145 |
| 2024-04-03 | 1.9526 | 1.0137 |
| 2024-04-02 | 1.9773 | 1.0266 |
| 2024-04-01 | 1.9275 | 1.0007 |
| 2024-03-29 | 1.9278 | 1.0009 |
| 2024-03-28 | 1.9285 | 1.0012 |
| 2024-03-27 | 1.9135 | 0.9934 |
| 2024-03-26 | 1.9383 | 1.0063 |
| 2024-03-25 | 1.9218 | 0.9977 |
| 2024-03-22 | 1.9227 | 0.9982 |
| 2024-03-21 | 1.9615 | 1.0184 |
| 2024-03-20 | 1.9254 | 0.9996 |
| 2024-03-19 | 1.9249 | 0.9994 |
| 2024-03-18 | 1.9467 | 1.0107 |
| 2024-03-15 | 1.9451 | 1.0098 |
| 2024-03-14 | 1.9714 | 1.0235 |
| 2024-03-13 | 1.9839 | 1.0300 |
| 2024-03-12 | 1.9838 | 1.0299 |
| 2024-03-11 | 1.9282 | 1.0011 |
| 2024-03-08 | 1.9041 | 0.9886 |
| 2024-03-07 | 1.8891 | 0.9808 |
| 2024-03-06 | 1.9087 | 0.9909 |
| 2024-03-05 | 1.8802 | 0.9761 |
| 2024-03-04 | 1.9242 | 0.9990 |
| 2024-03-01 | 1.9199 | 0.9968 |
| 2024-02-29 | 1.9069 | 0.9900 |
| 2024-02-28 | 1.9058 | 0.9894 |
| 2024-02-27 | 1.9369 | 1.0056 |
| 2024-02-26 | 1.9200 | 0.9968 |
| 2024-02-23 | 1.9307 | 1.0024 |
| 2024-02-22 | 1.9326 | 1.0033 |
| 2024-02-21 | 1.9059 | 0.9895 |
| 2024-02-20 | 1.8771 | 0.9745 |
| 2024-02-19 | 1.8663 | 0.9689 |
| 2024-02-08 | 1.8366 | 0.9535 |
| 2024-02-07 | 1.8495 | 0.9602 |
| 2024-02-06 | 1.8531 | 0.9621 |
| 2024-02-05 | 1.7882 | 0.9284 |
| 2024-02-02 | 1.7901 | 0.9294 |
| 2024-02-01 | 1.7937 | 0.9312 |
| 2024-01-31 | 1.7888 | 0.9287 |
| 2024-01-30 | 1.8137 | 0.9416 |
| 2024-01-29 | 1.8568 | 0.9640 |
| 2024-01-26 | 1.8451 | 0.9579 |
| 2024-01-25 | 1.8717 | 0.9717 |
| 2024-01-24 | 1.8338 | 0.9521 |
| 2024-01-23 | 1.7799 | 0.9241 |
| 2024-01-22 | 1.7373 | 0.9020 |
| 2024-01-19 | 1.7819 | 0.9251 |
| 2024-01-18 | 1.7908 | 0.9297 |
| 2024-01-17 | 1.7772 | 0.9227 |
| 2024-01-16 | 1.8432 | 0.9569 |
| 2024-01-15 | 1.8816 | 0.9769 |
| 2024-01-12 | 1.8812 | 0.9767 |
| 2024-01-11 | 1.8879 | 0.9801 |
| 2024-01-10 | 1.8652 | 0.9684 |
| 2024-01-09 | 1.8766 | 0.9743 |
| 2024-01-08 | 1.8789 | 0.9755 |
| 2024-01-05 | 1.9137 | 0.9935 |
| 2024-01-04 | 1.9216 | 0.9976 |
| 2024-01-03 | 1.9222 | 0.9980 |
| 2024-01-02 | 1.9289 | 1.0014 |
| 2023-12-31 | 1.9605 | 1.0178 |
| 2023-12-29 | 1.9606 | 1.0179 |
| 2023-12-28 | 1.9640 | 1.0197 |
| 2023-12-27 | 1.9182 | 0.9959 |
| 2023-12-26 | 1.8869 | 0.9796 |
| 2023-12-25 | 1.8867 | 0.9795 |
| 2023-12-22 | 1.8871 | 0.9797 |
| 2023-12-21 | 1.9185 | 0.9960 |
| 2023-12-20 | 1.9200 | 0.9968 |
| 2023-12-19 | 1.9112 | 0.9922 |
| 2023-12-18 | 1.9233 | 0.9985 |
| 2023-12-15 | 1.9448 | 1.0097 |
| 2023-12-14 | 1.9082 | 0.9907 |
| 2023-12-13 | 1.8868 | 0.9796 |
| 2023-12-12 | 1.9062 | 0.9896 |
| 2023-12-11 | 1.8870 | 0.9797 |
| 2023-12-08 | 1.8964 | 0.9846 |
| 2023-12-07 | 1.9025 | 0.9877 |
| 2023-12-06 | 1.9140 | 0.9937 |
| 2023-12-05 | 1.8977 | 0.9852 |
| 2023-12-04 | 1.9324 | 1.0032 |
| 2023-12-01 | 1.9534 | 1.0141 |
| 2023-11-30 | 1.9793 | 1.0276 |
| 2023-11-29 | 1.9753 | 1.0255 |
| 2023-11-28 | 2.0228 | 1.0502 |
| 2023-11-27 | 2.0415 | 1.0599 |
| 2023-11-24 | 2.0434 | 1.0609 |
| 2023-11-23 | 2.0877 | 1.0839 |
| 2023-11-22 | 2.0690 | 1.0742 |
| 2023-11-21 | 2.0765 | 1.0781 |
| 2023-11-20 | 2.0919 | 1.0861 |
| 2023-11-17 | 2.0564 | 1.0676 |
| 2023-11-16 | 2.0859 | 1.0829 |
| 2023-11-15 | 2.1149 | 1.0980 |
| 2023-11-14 | 2.0380 | 1.0581 |
| 2023-11-13 | 2.0391 | 1.0586 |
| 2023-11-10 | 2.0147 | 1.0460 |
| 2023-11-09 | 2.0468 | 1.0626 |
| 2023-11-08 | 2.0504 | 1.0645 |
| 2023-11-07 | 2.0604 | 1.0697 |
| 2023-11-06 | 2.0915 | 1.0858 |
| 2023-11-03 | 2.0567 | 1.0678 |
| 2023-11-02 | 2.0086 | 1.0428 |
| 2023-11-01 | 1.9947 | 1.0356 |
| 2023-10-31 | 1.9958 | 1.0362 |
| 2023-10-30 | 2.0291 | 1.0534 |
| 2023-10-27 | 2.0258 | 1.0517 |
| 2023-10-26 | 1.9867 | 1.0314 |
| 2023-10-25 | 1.9924 | 1.0344 |
| 2023-10-24 | 1.9872 | 1.0317 |
| 2023-10-23 | 2.0076 | 1.0423 |
