华夏沪港通恒生ETF联接A(000948)
2022-05-27
1.0358
2.9929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0358 | 1.0358 |
| 2022-05-26 | 1.0057 | 1.0057 |
| 2022-05-25 | 1.0045 | 1.0045 |
| 2022-05-24 | 0.9996 | 0.9996 |
| 2022-05-23 | 1.0181 | 1.0181 |
| 2022-05-20 | 1.0393 | 1.0393 |
| 2022-05-19 | 1.0128 | 1.0128 |
| 2022-05-18 | 1.0332 | 1.0332 |
| 2022-05-17 | 1.0364 | 1.0364 |
| 2022-05-16 | 1.0068 | 1.0068 |
| 2022-05-13 | 1.0070 | 1.0070 |
| 2022-05-12 | 0.9732 | 0.9732 |
| 2022-05-11 | 0.9907 | 0.9907 |
| 2022-05-10 | 0.9763 | 0.9763 |
| 2022-05-09 | 0.9882 | 0.9882 |
| 2022-05-06 | 0.9803 | 0.9803 |
| 2022-05-05 | 1.0062 | 1.0062 |
| 2022-04-29 | 1.0231 | 1.0231 |
| 2022-04-28 | 0.9845 | 0.9845 |
| 2022-04-27 | 0.9710 | 0.9710 |
| 2022-04-26 | 0.9697 | 0.9697 |
| 2022-04-25 | 0.9594 | 0.9594 |
| 2022-04-22 | 0.9903 | 0.9903 |
| 2022-04-21 | 0.9844 | 0.9844 |
| 2022-04-20 | 0.9943 | 0.9943 |
| 2022-04-19 | 0.9936 | 0.9936 |
| 2022-04-18 | 1.0159 | 1.0159 |
| 2022-04-15 | 1.0180 | 1.0180 |
| 2022-04-14 | 1.0130 | 1.0130 |
| 2022-04-13 | 1.0065 | 1.0065 |
| 2022-04-12 | 1.0038 | 1.0038 |
| 2022-04-11 | 0.9958 | 0.9958 |
| 2022-04-08 | 1.0256 | 1.0256 |
| 2022-04-07 | 1.0220 | 1.0220 |
| 2022-04-06 | 1.0358 | 1.0358 |
| 2022-04-01 | 1.0282 | 1.0282 |
| 2022-03-31 | 1.0244 | 1.0244 |
| 2022-03-30 | 1.0360 | 1.0360 |
| 2022-03-29 | 1.0218 | 1.0218 |
| 2022-03-28 | 1.0128 | 1.0128 |
| 2022-03-25 | 1.0015 | 1.0015 |
| 2022-03-24 | 1.0222 | 1.0222 |
| 2022-03-23 | 1.0284 | 1.0284 |
| 2022-03-22 | 1.0226 | 1.0226 |
| 2022-03-21 | 0.9992 | 0.9992 |
| 2022-03-18 | 1.0069 | 1.0069 |
| 2022-03-17 | 1.0081 | 1.0081 |
| 2022-03-16 | 0.9548 | 0.9548 |
| 2022-03-15 | 0.8860 | 0.8860 |
| 2022-03-14 | 0.9293 | 0.9293 |
| 2022-03-11 | 0.9706 | 0.9706 |
| 2022-03-10 | 0.9797 | 0.9797 |
| 2022-03-09 | 0.9668 | 0.9668 |
| 2022-03-08 | 0.9726 | 0.9726 |
| 2022-03-07 | 0.9923 | 0.9923 |
| 2022-03-04 | 1.0269 | 1.0269 |
| 2022-03-03 | 1.0455 | 1.0455 |
| 2022-03-02 | 1.0455 | 1.0455 |
| 2022-03-01 | 1.0591 | 1.0591 |
| 2022-02-28 | 1.0603 | 1.0603 |
| 2022-02-25 | 1.0649 | 1.0649 |
| 2022-02-24 | 1.0709 | 1.0709 |
| 2022-02-23 | 1.1026 | 1.1026 |
| 2022-02-22 | 1.0998 | 1.0998 |
| 2022-02-21 | 1.1272 | 1.1272 |
| 2022-02-18 | 1.1311 | 1.1311 |
| 2022-02-17 | 1.1517 | 1.1517 |
| 2022-02-16 | 1.1502 | 1.1502 |
| 2022-02-15 | 1.1382 | 1.1382 |
| 2022-02-14 | 1.1488 | 1.1488 |
| 2022-02-11 | 1.1635 | 1.1635 |
| 2022-02-10 | 1.1641 | 1.1641 |
| 2022-02-09 | 1.1625 | 1.1625 |
| 2022-02-08 | 1.1425 | 1.1425 |
| 2022-02-07 | 1.1533 | 1.1533 |
| 2022-01-28 | 1.1100 | 1.1100 |
| 2022-01-27 | 1.1173 | 1.1173 |
| 2022-01-26 | 1.1333 | 1.1333 |
| 2022-01-25 | 1.1346 | 1.1346 |
| 2022-01-24 | 1.1524 | 1.1524 |
| 2022-01-21 | 1.1624 | 1.1624 |
| 2022-01-20 | 1.1584 | 1.1584 |
| 2022-01-19 | 1.1254 | 1.1254 |
| 2022-01-18 | 1.1221 | 1.1221 |
| 2022-01-17 | 1.1275 | 1.1275 |
| 2022-01-14 | 1.1365 | 1.1365 |
| 2022-01-13 | 1.1339 | 1.1339 |
| 2022-01-12 | 1.1328 | 1.1328 |
| 2022-01-11 | 1.1068 | 1.1068 |
| 2022-01-10 | 1.1050 | 1.1050 |
| 2022-01-07 | 1.0929 | 1.0929 |
| 2022-01-06 | 1.0793 | 1.0793 |
| 2022-01-05 | 1.0771 | 1.0771 |
| 2022-01-04 | 1.0942 | 1.0942 |
| 2021-12-31 | 1.0978 | 1.0978 |
| 2021-12-30 | 1.0891 | 1.0891 |
| 2021-12-29 | 1.0888 | 1.0888 |
| 2021-12-28 | 1.0960 | 1.0960 |
| 2021-12-27 | 1.0933 | 1.0933 |
| 2021-12-24 | 1.0935 | 1.0935 |
| 2021-12-23 | 1.0915 | 1.0915 |
| 2021-12-22 | 1.0857 | 1.0857 |
| 2021-12-21 | 1.0806 | 1.0806 |
| 2021-12-20 | 1.0718 | 1.0718 |
| 2021-12-17 | 1.0870 | 1.0870 |
| 2021-12-16 | 1.0983 | 1.0983 |
| 2021-12-15 | 1.0964 | 1.0964 |
| 2021-12-14 | 1.1080 | 1.1080 |
| 2021-12-13 | 1.1222 | 1.1222 |
| 2021-12-10 | 1.1246 | 1.1246 |
| 2021-12-09 | 1.1324 | 1.1324 |
| 2021-12-08 | 1.1247 | 1.1247 |
| 2021-12-07 | 1.1208 | 1.1208 |
| 2021-12-06 | 1.0988 | 1.0988 |
| 2021-12-03 | 1.1157 | 1.1157 |
| 2021-12-02 | 1.1156 | 1.1156 |
| 2021-12-01 | 1.1069 | 1.1069 |
| 2021-11-30 | 1.0984 | 1.0984 |
