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华夏沪港通恒生ETF联接A(000948)

2023-05-31     0.9927-1.9846%
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净值发布日期 单位净值 累计净值
2023-05-301.01281.0128
2023-05-291.00751.0075
2023-05-261.02241.0224
2023-05-251.02001.0200
2023-05-241.03831.0383
2023-05-231.05101.0510
2023-05-221.06041.0604
2023-05-191.05081.0508
2023-05-181.05351.0535
2023-05-171.04211.0421
2023-05-161.06201.0620
2023-05-151.06381.0638
2023-05-121.04241.0424
2023-05-111.04811.0481
2023-05-101.05221.0522
2023-05-091.05661.0566
2023-05-081.07641.0764
2023-05-051.06241.0624
2023-05-041.05671.0567
2023-04-281.05601.0560
2023-04-271.05301.0530
2023-04-261.04751.0475
2023-04-251.03321.0332
2023-04-241.04961.0496
2023-04-211.05351.0535
2023-04-201.07101.0710
2023-04-191.06421.0642
2023-04-181.07741.0774
2023-04-171.08221.0822
2023-04-141.06211.0621
2023-04-131.05771.0577
2023-04-121.05571.0557
2023-04-111.06261.0626
2023-04-101.05361.0536
2023-04-071.05461.0546
2023-04-061.05331.0533
2023-04-041.05061.0506
2023-04-031.05671.0567
2023-03-311.05311.0531
2023-03-301.05501.0550
2023-03-291.04901.0490
2023-03-281.03611.0361
2023-03-271.02251.0225
2023-03-241.03761.0376
2023-03-231.04971.0497
2023-03-221.02641.0264
2023-03-211.01301.0130
2023-03-200.99770.9977
2023-03-171.02861.0286
2023-03-161.01341.0134
2023-03-151.02281.0228
2023-03-141.01451.0145
2023-03-131.04051.0405
2023-03-101.02581.0258
2023-03-091.05361.0536
2023-03-081.05771.0577
2023-03-071.07531.0753
2023-03-061.07761.0776
2023-03-031.07761.0776
2023-03-021.06661.0666
2023-03-011.07861.0786
2023-02-281.04031.0403
2023-02-271.04661.0466
2023-02-241.04151.0415
2023-02-231.05491.0549
2023-02-221.05791.0579
2023-02-211.05911.0591
2023-02-201.07321.0732
2023-02-171.06251.0625
2023-02-161.07281.0728
2023-02-151.06111.0611
2023-02-141.07501.0750
2023-02-131.07611.0761
2023-02-101.07171.0717
2023-02-091.09081.0908
2023-02-081.07371.0737
2023-02-071.07801.0780
2023-02-061.07291.0729
2023-02-031.08901.0890
2023-02-021.09871.0987
2023-02-011.11041.1104
2023-01-311.10261.1026
2023-01-301.11351.1135
2023-01-201.10541.1054
2023-01-191.08841.0884
2023-01-181.08681.0868
2023-01-171.07641.0764
2023-01-161.08471.0847
2023-01-131.08821.0882
2023-01-121.08421.0842
2023-01-111.08001.0800
2023-01-101.07521.0752
2023-01-091.08761.0876
2023-01-061.08411.0841
2023-01-051.09051.0905
2023-01-041.08251.0825
2023-01-031.06271.0627
2022-12-311.04901.0490
2022-12-301.04901.0490
2022-12-291.05191.0519
2022-12-281.05361.0536
2022-12-271.03561.0356
2022-12-261.03911.0391
2022-12-231.04021.0402
2022-12-221.04321.0432
2022-12-211.01761.0176
2022-12-201.01861.0186
2022-12-191.02811.0281
2022-12-161.03551.0355
2022-12-151.02561.0256
2022-12-141.04121.0412
2022-12-131.04121.0412
2022-12-121.02921.0292
2022-12-091.05151.0515
2022-12-081.02741.0274
2022-12-071.00301.0030
2022-12-061.03071.0307
2022-12-051.03831.0383