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华夏沪港通恒生ETF联接A(000948)

2021-09-17     1.16611.2767%
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净值发布日期 单位净值 累计净值
2021-09-171.16611.1661
2021-09-161.15141.1514
2021-09-151.17051.1705
2021-09-141.19191.1919
2021-09-131.20501.2050
2021-09-101.22161.2216
2021-09-091.20331.2033
2021-09-081.22961.2296
2021-09-071.22881.2288
2021-09-061.22051.2205
2021-09-031.20981.2098
2021-09-021.21501.2150
2021-09-011.21581.2158
2021-08-311.20671.2067
2021-08-301.19221.1922
2021-08-271.19021.1902
2021-08-261.18481.1848
2021-08-251.19671.1967
2021-08-241.19631.1963
2021-08-231.17541.1754
2021-08-201.15821.1582
2021-08-191.17701.1770
2021-08-181.19751.1975
2021-08-171.18991.1899
2021-08-161.20581.2058
2021-08-131.21791.2179
2021-08-121.22171.2217
2021-08-111.22781.2278
2021-08-101.22471.2247
2021-08-091.20911.2091
2021-08-061.19731.1973
2021-08-051.19961.1996
2021-08-041.21141.2114
2021-08-031.19681.1968
2021-08-021.20331.2033
2021-07-301.19171.1917
2021-07-291.20881.2088
2021-07-281.17391.1739
2021-07-271.15541.1554
2021-07-261.20411.2041
2021-07-231.24901.2490
2021-07-221.26741.2674
2021-07-211.25001.2500
2021-07-201.25291.2529
2021-07-191.26231.2623
2021-07-161.28301.2830
2021-07-151.28081.2808
2021-07-141.27621.2762
2021-07-131.28341.2834
2021-07-121.26541.2654
2021-07-091.25841.2584
2021-07-081.24661.2466
2021-07-071.28181.2818
2021-07-061.27901.2790
2021-07-051.28531.2853
2021-07-021.29171.2917
2021-07-011.31081.3108
2021-06-301.30901.3090
2021-06-291.31691.3169
2021-06-281.32881.3288
2021-06-251.33401.3340
2021-06-241.31831.3183
2021-06-231.31271.3127
2021-06-221.29151.2915
2021-06-211.29861.2986
2021-06-181.30931.3093
2021-06-171.29891.2989
2021-06-161.28911.2891
2021-06-151.29661.2966
2021-06-111.30231.3023
2021-06-101.29901.2990
2021-06-091.29951.2995
2021-06-081.29951.2995
2021-06-071.30041.3004
2021-06-041.31051.3105
2021-06-031.30761.3076
2021-06-021.32001.3200
2021-06-011.32221.3222
2021-05-311.31121.3112
2021-05-281.31211.3121
2021-05-271.31491.3149
2021-05-261.31851.3185
2021-05-251.31071.3107
2021-05-241.28891.2889
2021-05-211.28861.2886
2021-05-201.29231.2923
2021-05-191.29261.2926
2021-05-181.29441.2944
2021-05-171.27531.2753
2021-05-141.27031.2703
2021-05-131.25571.2557
2021-05-121.27071.2707
2021-05-111.26411.2641
2021-05-101.29371.2937
2021-05-071.29861.2986
2021-05-061.30401.3040
2021-04-301.30411.3041
2021-04-291.32971.3297
2021-04-281.32211.3221
2021-04-271.32011.3201
2021-04-261.32051.3205
2021-04-231.32681.3268
2021-04-221.31071.3107
2021-04-211.30561.3056
2021-04-201.32811.3281
2021-04-191.32731.3273
2021-04-161.32171.3217
2021-04-151.31391.3139
2021-04-141.31791.3179
2021-04-131.30201.3020
2021-04-121.30401.3040
2021-04-091.31711.3171
2021-04-081.32981.3298
2021-04-071.31551.3155
2021-04-061.33081.3308
2021-04-021.33331.3333
2021-04-011.33241.3324
2021-03-311.30731.3073
2021-03-301.31401.3140
2021-03-291.30061.3006