华夏沪港通恒生ETF联接A(000948)
2021-04-16
1.3217
0.5937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3217 | 1.3217 |
| 2021-04-15 | 1.3139 | 1.3139 |
| 2021-04-14 | 1.3179 | 1.3179 |
| 2021-04-13 | 1.3020 | 1.3020 |
| 2021-04-12 | 1.3040 | 1.3040 |
| 2021-04-09 | 1.3171 | 1.3171 |
| 2021-04-08 | 1.3298 | 1.3298 |
| 2021-04-07 | 1.3155 | 1.3155 |
| 2021-04-06 | 1.3308 | 1.3308 |
| 2021-04-02 | 1.3333 | 1.3333 |
| 2021-04-01 | 1.3324 | 1.3324 |
| 2021-03-31 | 1.3073 | 1.3073 |
| 2021-03-30 | 1.3140 | 1.3140 |
| 2021-03-29 | 1.3006 | 1.3006 |
| 2021-03-26 | 1.3020 | 1.3020 |
| 2021-03-25 | 1.2776 | 1.2776 |
| 2021-03-24 | 1.2764 | 1.2764 |
| 2021-03-23 | 1.3000 | 1.3000 |
| 2021-03-22 | 1.3212 | 1.3212 |
| 2021-03-19 | 1.3237 | 1.3237 |
| 2021-03-18 | 1.3389 | 1.3389 |
| 2021-03-17 | 1.3257 | 1.3257 |
| 2021-03-16 | 1.3275 | 1.3275 |
| 2021-03-15 | 1.3170 | 1.3170 |
| 2021-03-12 | 1.3108 | 1.3108 |
| 2021-03-11 | 1.3423 | 1.3423 |
| 2021-03-10 | 1.3197 | 1.3197 |
| 2021-03-09 | 1.3177 | 1.3177 |
| 2021-03-08 | 1.2987 | 1.2987 |
| 2021-03-05 | 1.3270 | 1.3270 |
| 2021-03-04 | 1.3316 | 1.3316 |
| 2021-03-03 | 1.3570 | 1.3570 |
| 2021-03-02 | 1.3230 | 1.3230 |
| 2021-03-01 | 1.3394 | 1.3394 |
| 2021-02-26 | 1.3157 | 1.3157 |
| 2021-02-25 | 1.3604 | 1.3604 |
| 2021-02-24 | 1.3465 | 1.3465 |
| 2021-02-23 | 1.3862 | 1.3862 |
| 2021-02-22 | 1.3737 | 1.3737 |
| 2021-02-19 | 1.3899 | 1.3899 |
| 2021-02-18 | 1.3847 | 1.3847 |
| 2021-02-10 | 1.3585 | 1.3585 |
| 2021-02-09 | 1.3375 | 1.3375 |
| 2021-02-08 | 1.3328 | 1.3328 |
| 2021-02-05 | 1.3314 | 1.3314 |
| 2021-02-04 | 1.3213 | 1.3213 |
| 2021-02-03 | 1.3322 | 1.3322 |
| 2021-02-02 | 1.3304 | 1.3304 |
| 2021-02-01 | 1.3144 | 1.3144 |
| 2021-01-29 | 1.2891 | 1.2891 |
| 2021-01-28 | 1.3020 | 1.3020 |
| 2021-01-27 | 1.3302 | 1.3302 |
| 2021-01-26 | 1.3410 | 1.3410 |
| 2021-01-25 | 1.3737 | 1.3737 |
| 2021-01-22 | 1.3415 | 1.3415 |
| 2021-01-21 | 1.3615 | 1.3615 |
| 2021-01-20 | 1.3639 | 1.3639 |
| 2021-01-19 | 1.3553 | 1.3553 |
| 2021-01-18 | 1.3180 | 1.3180 |
| 2021-01-15 | 1.3008 | 1.3008 |
| 2021-01-14 | 1.3013 | 1.3013 |
| 2021-01-13 | 1.2879 | 1.2879 |
| 2021-01-12 | 1.2945 | 1.2945 |
| 2021-01-11 | 1.2770 | 1.2770 |
| 2021-01-08 | 1.2729 | 1.2729 |
| 2021-01-07 | 1.2570 | 1.2570 |
| 2021-01-06 | 1.2634 | 1.2634 |
| 2021-01-05 | 1.2657 | 1.2657 |
| 2021-01-04 | 1.2679 | 1.2679 |
| 2020-12-31 | 1.2515 | 1.2515 |
| 2020-12-30 | 1.2475 | 1.2475 |
| 2020-12-29 | 1.2257 | 1.2257 |
| 2020-12-28 | 1.2119 | 1.2119 |
| 2020-12-25 | 1.2161 | 1.2161 |
| 2020-12-24 | 1.2167 | 1.2167 |
| 2020-12-23 | 1.2143 | 1.2143 |
| 2020-12-22 | 1.2003 | 1.2003 |
| 2020-12-21 | 1.2104 | 1.2104 |
| 2020-12-18 | 1.2147 | 1.2147 |
| 2020-12-17 | 1.2232 | 1.2232 |
| 2020-12-16 | 1.2144 | 1.2144 |
| 2020-12-15 | 1.2053 | 1.2053 |
| 2020-12-14 | 1.2114 | 1.2114 |
| 2020-12-11 | 1.2161 | 1.2161 |
| 2020-12-10 | 1.2130 | 1.2130 |
| 2020-12-09 | 1.2136 | 1.2136 |
| 2020-12-08 | 1.2052 | 1.2052 |
| 2020-12-07 | 1.2143 | 1.2143 |
| 2020-12-04 | 1.2302 | 1.2302 |
| 2020-12-03 | 1.2283 | 1.2283 |
| 2020-12-02 | 1.2197 | 1.2197 |
| 2020-12-01 | 1.2281 | 1.2281 |
| 2020-11-30 | 1.2138 | 1.2138 |
| 2020-11-27 | 1.2369 | 1.2369 |
| 2020-11-26 | 1.2349 | 1.2349 |
| 2020-11-25 | 1.2269 | 1.2269 |
| 2020-11-24 | 1.2260 | 1.2260 |
| 2020-11-23 | 1.2222 | 1.2222 |
| 2020-11-20 | 1.2223 | 1.2223 |
| 2020-11-19 | 1.2128 | 1.2128 |
| 2020-11-18 | 1.2219 | 1.2219 |
| 2020-11-17 | 1.2185 | 1.2185 |
| 2020-11-16 | 1.2240 | 1.2240 |
| 2020-11-13 | 1.2176 | 1.2176 |
| 2020-11-12 | 1.2154 | 1.2154 |
| 2020-11-11 | 1.2130 | 1.2130 |
| 2020-11-10 | 1.2134 | 1.2134 |
| 2020-11-09 | 1.2058 | 1.2058 |
| 2020-11-06 | 1.1957 | 1.1957 |
| 2020-11-05 | 1.2029 | 1.2029 |
| 2020-11-04 | 1.1654 | 1.1654 |
| 2020-11-03 | 1.1661 | 1.1661 |
| 2020-11-02 | 1.1469 | 1.1469 |
| 2020-10-30 | 1.1343 | 1.1343 |
| 2020-10-29 | 1.1555 | 1.1555 |
| 2020-10-28 | 1.1585 | 1.1585 |
| 2020-10-27 | 1.1580 | 1.1580 |
| 2020-10-26 | 1.1593 | 1.1593 |
| 2020-10-23 | 1.1590 | 1.1590 |
| 2020-10-22 | 1.1513 | 1.1513 |
