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华夏沪港通恒生ETF联接A(000948)

2021-02-25     1.36041.0323%
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净值发布日期 单位净值 累计净值
2021-02-241.34651.3465
2021-02-231.38621.3862
2021-02-221.37371.3737
2021-02-191.38991.3899
2021-02-181.38471.3847
2021-02-101.35851.3585
2021-02-091.33751.3375
2021-02-081.33281.3328
2021-02-051.33141.3314
2021-02-041.32131.3213
2021-02-031.33221.3322
2021-02-021.33041.3304
2021-02-011.31441.3144
2021-01-291.28911.2891
2021-01-281.30201.3020
2021-01-271.33021.3302
2021-01-261.34101.3410
2021-01-251.37371.3737
2021-01-221.34151.3415
2021-01-211.36151.3615
2021-01-201.36391.3639
2021-01-191.35531.3553
2021-01-181.31801.3180
2021-01-151.30081.3008
2021-01-141.30131.3013
2021-01-131.28791.2879
2021-01-121.29451.2945
2021-01-111.27701.2770
2021-01-081.27291.2729
2021-01-071.25701.2570
2021-01-061.26341.2634
2021-01-051.26571.2657
2021-01-041.26791.2679
2020-12-311.25151.2515
2020-12-301.24751.2475
2020-12-291.22571.2257
2020-12-281.21191.2119
2020-12-251.21611.2161
2020-12-241.21671.2167
2020-12-231.21431.2143
2020-12-221.20031.2003
2020-12-211.21041.2104
2020-12-181.21471.2147
2020-12-171.22321.2232
2020-12-161.21441.2144
2020-12-151.20531.2053
2020-12-141.21141.2114
2020-12-111.21611.2161
2020-12-101.21301.2130
2020-12-091.21361.2136
2020-12-081.20521.2052
2020-12-071.21431.2143
2020-12-041.23021.2302
2020-12-031.22831.2283
2020-12-021.21971.2197
2020-12-011.22811.2281
2020-11-301.21381.2138
2020-11-271.23691.2369
2020-11-261.23491.2349
2020-11-251.22691.2269
2020-11-241.22601.2260
2020-11-231.22221.2222
2020-11-201.22231.2223
2020-11-191.21281.2128
2020-11-181.22191.2219
2020-11-171.21851.2185
2020-11-161.22401.2240
2020-11-131.21761.2176
2020-11-121.21541.2154
2020-11-111.21301.2130
2020-11-101.21341.2134
2020-11-091.20581.2058
2020-11-061.19571.1957
2020-11-051.20291.2029
2020-11-041.16541.1654
2020-11-031.16611.1661
2020-11-021.14691.1469
2020-10-301.13431.1343
2020-10-291.15551.1555
2020-10-281.15851.1585
2020-10-271.15801.1580
2020-10-261.15931.1593
2020-10-231.15901.1590
2020-10-221.15131.1513
2020-10-211.15381.1538
2020-10-201.14781.1478
2020-10-191.14801.1480
2020-10-161.14761.1476
2020-10-151.13881.1388
2020-10-141.16271.1627
2020-10-131.15781.1578
2020-10-121.15501.1550
2020-10-091.14021.1402
2020-09-301.11401.1140
2020-09-291.10791.1079
2020-09-281.11871.1187
2020-09-251.10761.1076
2020-09-241.10911.1091
2020-09-231.12811.1281
2020-09-221.12531.1253
2020-09-211.13221.1322
2020-09-181.15411.1541
2020-09-171.15031.1503
2020-09-161.17031.1703
2020-09-151.17691.1769
2020-09-141.17541.1754
2020-09-111.16891.1689
2020-09-101.15851.1585
2020-09-091.16651.1665
2020-09-081.17181.1718
2020-09-071.17271.1727
2020-09-041.17511.1751
2020-09-031.18791.1879
2020-09-021.19461.1946
2020-09-011.19951.1995
2020-08-311.19931.1993