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华夏沪港通恒生ETF联接A(000948)

2022-05-27     1.03582.9929%
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净值发布日期 单位净值 累计净值
2022-05-271.03581.0358
2022-05-261.00571.0057
2022-05-251.00451.0045
2022-05-240.99960.9996
2022-05-231.01811.0181
2022-05-201.03931.0393
2022-05-191.01281.0128
2022-05-181.03321.0332
2022-05-171.03641.0364
2022-05-161.00681.0068
2022-05-131.00701.0070
2022-05-120.97320.9732
2022-05-110.99070.9907
2022-05-100.97630.9763
2022-05-090.98820.9882
2022-05-060.98030.9803
2022-05-051.00621.0062
2022-04-291.02311.0231
2022-04-280.98450.9845
2022-04-270.97100.9710
2022-04-260.96970.9697
2022-04-250.95940.9594
2022-04-220.99030.9903
2022-04-210.98440.9844
2022-04-200.99430.9943
2022-04-190.99360.9936
2022-04-181.01591.0159
2022-04-151.01801.0180
2022-04-141.01301.0130
2022-04-131.00651.0065
2022-04-121.00381.0038
2022-04-110.99580.9958
2022-04-081.02561.0256
2022-04-071.02201.0220
2022-04-061.03581.0358
2022-04-011.02821.0282
2022-03-311.02441.0244
2022-03-301.03601.0360
2022-03-291.02181.0218
2022-03-281.01281.0128
2022-03-251.00151.0015
2022-03-241.02221.0222
2022-03-231.02841.0284
2022-03-221.02261.0226
2022-03-210.99920.9992
2022-03-181.00691.0069
2022-03-171.00811.0081
2022-03-160.95480.9548
2022-03-150.88600.8860
2022-03-140.92930.9293
2022-03-110.97060.9706
2022-03-100.97970.9797
2022-03-090.96680.9668
2022-03-080.97260.9726
2022-03-070.99230.9923
2022-03-041.02691.0269
2022-03-031.04551.0455
2022-03-021.04551.0455
2022-03-011.05911.0591
2022-02-281.06031.0603
2022-02-251.06491.0649
2022-02-241.07091.0709
2022-02-231.10261.1026
2022-02-221.09981.0998
2022-02-211.12721.1272
2022-02-181.13111.1311
2022-02-171.15171.1517
2022-02-161.15021.1502
2022-02-151.13821.1382
2022-02-141.14881.1488
2022-02-111.16351.1635
2022-02-101.16411.1641
2022-02-091.16251.1625
2022-02-081.14251.1425
2022-02-071.15331.1533
2022-01-281.11001.1100
2022-01-271.11731.1173
2022-01-261.13331.1333
2022-01-251.13461.1346
2022-01-241.15241.1524
2022-01-211.16241.1624
2022-01-201.15841.1584
2022-01-191.12541.1254
2022-01-181.12211.1221
2022-01-171.12751.1275
2022-01-141.13651.1365
2022-01-131.13391.1339
2022-01-121.13281.1328
2022-01-111.10681.1068
2022-01-101.10501.1050
2022-01-071.09291.0929
2022-01-061.07931.0793
2022-01-051.07711.0771
2022-01-041.09421.0942
2021-12-311.09781.0978
2021-12-301.08911.0891
2021-12-291.08881.0888
2021-12-281.09601.0960
2021-12-271.09331.0933
2021-12-241.09351.0935
2021-12-231.09151.0915
2021-12-221.08571.0857
2021-12-211.08061.0806
2021-12-201.07181.0718
2021-12-171.08701.0870
2021-12-161.09831.0983
2021-12-151.09641.0964
2021-12-141.10801.1080
2021-12-131.12221.1222
2021-12-101.12461.1246
2021-12-091.13241.1324
2021-12-081.12471.1247
2021-12-071.12081.1208
2021-12-061.09881.0988
2021-12-031.11571.1157
2021-12-021.11561.1156
2021-12-011.10691.1069
2021-11-301.09841.0984